Estate Planners Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Estate Planners Group, LLC reported 70 stock positions worth $221.1 million. Its top holding was Guggenheim Strategic Opport (GOF) at 12.2% of the portfolio, followed by PIMCO Dynamic Income Fund (PDI, 10.3%) and Invesco QQQ Trust Series 1 (QQQ, 9.3%). Compared with Q1 2026, it opened 13 new positions, sold out of 16, added to 29 and reduced 27. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +31%) and the biggest sale Meta Platforms Class A (META, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- YARDLEY, PA
- CIK
- 0002118977
- Portfolio Value
- $221.1M (Q2 2026)
- SEC Filing
- 0002118977-26-000004 ↗ filed Aug 13, 2026
Holdings Value
Holdings 70 stocks · $221.1M
| GOF Guggenheim Strategic Opport | 12.17% | 2,464,791 | $26.9M | Add +4.0% |
| PDI PIMCO Dynamic Income Fund | 10.30% | 1,363,819 | $22.8M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 9.28% | 27,852 | $20.5M | Add +3.0% |
| CLOZ Eldridge BBB-B Clo ETF | 9.23% | 772,217 | $20.4M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.64% | 19,651 | $14.7M | Add +31.2% |
| ARCC Ares Capital Corp. | 6.08% | 725,110 | $13.4M | Add +6.7% |
| XLG Invesco S&P 500 Top 50 ETF | 5.78% | 208,582 | $12.8M | Add +2.0% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 3.53% | 137,290 | $7.8M | Reduce -2.6% |
| IBIT iShares Bitcoin Trust ETF | 2.73% | 181,022 | $6.0M | Add +24.2% |
| AMZN Amazon.com Inc. | 2.62% | 24,303 | $5.8M | Reduce -6.4% |
| QTUM Defiance Quantum ETF | 2.58% | 34,449 | $5.7M | Reduce -40.7% |
| AAPL Apple Inc. | 2.31% | 17,655 | $5.1M | Add +8.7% |
| NVDA Nvidia Corp. | 2.22% | 24,523 | $4.9M | Reduce -17.5% |
| MAGS Roundhill Magnificent Seven | 2.19% | 75,459 | $4.9M | Reduce -9.8% |
| AIQ Global X Art Intel & Tech | 1.98% | 66,589 | $4.4M | Reduce -15.7% |
| BTCI Neos Bitcoin High Income ETF | 1.96% | 160,966 | $4.3M | Add +18.8% |
| SMH Vaneck Semiconductor ETF | 1.96% | 6,592 | $4.3M | Reduce -33.6% |
| SPMO Invesco S&P 500 Momentum ETF | 1.94% | 26,578 | $4.3M | Reduce -26.9% |
| JNJ Johnson & Johnson | 1.51% | 13,124 | $3.3M | Add +1.3% |
| MSFT Microsoft Corp. | 1.12% | 6,640 | $2.5M | Reduce -32.8% |
| PDO PIMCO Dynamic Income Opport | 0.90% | 151,164 | $2.0M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.56% | 2,212 | $1.2M | Reduce -73.3% |
| MYI BlackRock Muniyield QLTY III | 0.50% | 99,844 | $1.1M | Add +0.5% |
| XLK SS Technology Select Sector | 0.50% | 5,774 | $1.1M | Reduce -0.4% |
| CLOX Eldridge Aaa Clo ETF | 0.47% | 40,164 | $1.0M | Add +109.0% |
| MUA BlackRock Muniassets Fund | 0.39% | 79,238 | $872K | Reduce -0.8% |
| BOTZ Global X Robotics & Artifici | 0.39% | 22,699 | $861K | Add +3.9% |
| GLD SPDR Gold Shares | 0.37% | 2,212 | $815K | Reduce -0.8% |
| RFM Rivernorth Flexible Muni | 0.37% | 54,853 | $811K | Add +0.5% |
| IVES Dan Wedbush AI Rev ETF | 0.32% | 18,653 | $711K | Add +5.1% |
| BIZD Vaneck BDC Income ETF | 0.32% | 55,810 | $707K | Add +5.7% |
| ORCL Oracle Corp. | 0.32% | 4,764 | $698K | Add +0.3% |
| VT Vanguard Tot World STK ETF | 0.30% | 4,229 | $664K | Add +10.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.29% | 12,437 | $635K | Add +31.2% |
| GOOG Alphabet Inc. Class C | 0.29% | 1,794 | $634K | New |
| AVGO Broadcom Inc. | 0.29% | 1,677 | $634K | Reduce -43.1% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.28% | 42,067 | $622K | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,672 | $619K | Reduce -11.8% |
| GRNY Fundstr Gran SH US LRG Cap | 0.28% | 22,368 | $618K | Add +7.4% |
| CAT Caterpillar Inc. | 0.27% | 565 | $602K | No change |
| GOOGL Alphabet Inc. Class A | 0.25% | 1,558 | $557K | Reduce -51.4% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 9,446 | $544K | Add +53.0% |
| GLDM SPDR Gold Minishares Trust | 0.23% | 6,291 | $500K | Add +74.0% |
| CAGE Calamos Autocalla Gro ETF | 0.21% | 16,947 | $470K | New |
| ETHA iShares Ethereum Trust ETF | 0.20% | 37,838 | $450K | Add +1.3% |
| AMD Advanced Micro Devices | 0.18% | 688 | $400K | Reduce -46.9% |
| IVV iShares Core S&P 500 ETF | 0.18% | 528 | $396K | New |
| UTG Reaves Utility Income Fund | 0.18% | 9,644 | $393K | Add +16.2% |
| CAIQ Calamos Nasdaq Autocall ETF | 0.17% | 14,156 | $380K | New |
| XOM Exxon Mobil Corp. | 0.16% | 2,601 | $356K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.16% | 509 | $350K | Reduce -7.3% |
| BUXX Strive Enhanced Income Short | 0.15% | 16,772 | $339K | Add +2.5% |
| BABA Alibaba Group Holding-SP ADR | 0.14% | 3,329 | $320K | Reduce -28.0% |
| UBER Uber Technologies Inc. | 0.13% | 4,106 | $296K | Reduce -42.1% |
| PG The Procter & Gamble Co. | 0.13% | 1,929 | $283K | New |
| PFE Pfizer Inc. | 0.13% | 11,661 | $281K | Add +1.5% |
| NFLX Netflix Inc. | 0.13% | 3,871 | $276K | Reduce -53.2% |
| PCN PIMCO Corporate & Income STR | 0.12% | 21,624 | $258K | Add +1.3% |
| MO Altria Group Inc. | 0.11% | 3,479 | $250K | New |
| GBAB Guggenheim Taxable Municipal | 0.11% | 16,179 | $234K | Reduce -3.1% |
| TSLA Tesla Inc. | 0.10% | 533 | $224K | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.10% | 731 | $220K | New |
| SCHD Schwab US DVD Equity ETF | 0.10% | 6,737 | $214K | New |
| HQY Healthequity Inc. | 0.10% | 2,347 | $212K | New |
| IWV iShares Russell 3000 ETF | 0.09% | 488 | $208K | New |
| MRK Merck & Co. Inc. | 0.09% | 1,612 | $207K | New |
| LNTH Lantheus Holdings Inc. | 0.09% | 1,825 | $202K | New |
| EXEL Exelixis Inc. | 0.09% | 3,570 | $194K | New |
| CAH Cardinal Health Inc. | 0.09% | 798 | $190K | Reduce -43.2% |
| SOLZ Solana ETF | 0.07% | 21,723 | $160K | Reduce -9.6% |
Portfolio Sells Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | Reduce -73.3% | 0.56% | −1.71 |
| MSFT Microsoft Corp. | Reduce -32.8% | 1.12% | −0.64 |
| QTUM Defiance Quantum ETF | Reduce -40.7% | 2.58% | −0.42 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.29 |
| NVDA Nvidia Corp. | Reduce -17.5% | 2.22% | −0.27 |
| NFLX Netflix Inc. | Reduce -53.2% | 0.13% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -51.4% | 0.25% | −0.19 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.19 |
| BABA Alibaba Group Holding-SP ADR | Reduce -28.0% | 0.14% | −0.18 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.15 |
| AVGO Broadcom Inc. | Reduce -43.1% | 0.29% | −0.15 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.15 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.14 |
| COR Cencora Inc. | Sold out | 0.00% | −0.14 |
| MAGS Roundhill Magnificent Seven | Reduce -9.8% | 2.19% | −0.14 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.13 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.11 |
| UBER Uber Technologies Inc. | Reduce -42.1% | 0.13% | −0.11 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.11 |
| FOX Fox Corp. Class B | Sold out | 0.00% | −0.11 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.10 |
| CBTJ Calamos Bitcoin 80 P ETF Jan | Sold out | 0.00% | −0.10 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.10 |
| GLD SPDR Gold Shares | Reduce -0.8% | 0.37% | −0.09 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.08 |
| CAH Cardinal Health Inc. | Reduce -43.2% | 0.09% | −0.06 |
| PDO PIMCO Dynamic Income Opport | Reduce -0.0% | 0.90% | −0.04 |
| SOLZ Solana ETF | Reduce -9.6% | 0.07% | −0.02 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -26.9% | 1.94% | −0.02 |
| MUA BlackRock Muniassets Fund | Reduce -0.8% | 0.39% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.8% | 0.28% | −0.01 |
| GBAB Guggenheim Taxable Municipal | Reduce -3.1% | 0.11% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -7.3% | 0.16% | +0.00 |
| TSLA Tesla Inc. | Reduce -1.1% | 0.10% | +0.01 |
| XRMMX Rvrnrth MGD Dur Muni Inc. | Reduce -0.1% | 0.28% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -6.4% | 2.62% | +0.02 |
| AMD Advanced Micro Devices | Reduce -46.9% | 0.18% | +0.05 |
| SMH Vaneck Semiconductor ETF | Reduce -33.6% | 1.96% | +0.13 |
| XLK SS Technology Select Sector | Reduce -0.4% | 0.50% | +0.13 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Reduce -2.6% | 3.53% | +0.16 |
| AIQ Global X Art Intel & Tech | Reduce -15.7% | 1.98% | +0.20 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +31.2% | 6.64% | +1.96 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.0% | 9.28% | +1.78 |
| XLG Invesco S&P 500 Top 50 ETF | Add +2.0% | 5.78% | +0.42 |
| AAPL Apple Inc. | Add +8.7% | 2.31% | +0.33 |
| GOOG Alphabet Inc. Class C | New | 0.29% | +0.29 |
| CLOX Eldridge Aaa Clo ETF | Add +109.0% | 0.47% | +0.23 |
| CAGE Calamos Autocalla Gro ETF | New | 0.21% | +0.21 |
| ARCC Ares Capital Corp. | Add +6.7% | 6.08% | +0.19 |
| IVV iShares Core S&P 500 ETF | New | 0.18% | +0.18 |
| CAIQ Calamos Nasdaq Autocall ETF | New | 0.17% | +0.17 |
| PG The Procter & Gamble Co. | New | 0.13% | +0.13 |
| MO Altria Group Inc. | New | 0.11% | +0.11 |
| IWM iShares Russell 2000 ETF | New | 0.10% | +0.10 |
| SCHD Schwab US DVD Equity ETF | New | 0.10% | +0.10 |
| HQY Healthequity Inc. | New | 0.10% | +0.10 |
| IWV iShares Russell 3000 ETF | New | 0.09% | +0.09 |
| MRK Merck & Co. Inc. | New | 0.09% | +0.09 |
| LNTH Lantheus Holdings Inc. | New | 0.09% | +0.09 |
| EXEL Exelixis Inc. | New | 0.09% | +0.09 |
| IVES Dan Wedbush AI Rev ETF | Add +5.1% | 0.32% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Add +53.0% | 0.25% | +0.07 |
| GLDM SPDR Gold Minishares Trust | Add +74.0% | 0.23% | +0.06 |
| VT Vanguard Tot World STK ETF | Add +10.0% | 0.30% | +0.04 |
| GRNY Fundstr Gran SH US LRG Cap | Add +7.4% | 0.28% | +0.04 |
| BOTZ Global X Robotics & Artifici | Add +3.9% | 0.39% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +24.2% | 2.73% | +0.03 |
| UTG Reaves Utility Income Fund | Add +16.2% | 0.18% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Add +31.2% | 0.29% | +0.02 |
| MYI BlackRock Muniyield QLTY III | Add +0.5% | 0.50% | −0.00 |
| RFM Rivernorth Flexible Muni | Add +0.5% | 0.37% | −0.00 |
| BIZD Vaneck BDC Income ETF | Add +5.7% | 0.32% | −0.01 |
| PCN PIMCO Corporate & Income STR | Add +1.3% | 0.12% | −0.01 |
| BUXX Strive Enhanced Income Short | Add +2.5% | 0.15% | −0.01 |
| JNJ Johnson & Johnson | Add +1.3% | 1.51% | −0.01 |
| ORCL Oracle Corp. | Add +0.3% | 0.32% | −0.02 |
| PFE Pfizer Inc. | Add +1.5% | 0.13% | −0.03 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.16% | −0.05 |
| ETHA iShares Ethereum Trust ETF | Add +1.3% | 0.20% | −0.08 |
| CLOZ Eldridge BBB-B Clo ETF | Add +2.1% | 9.23% | −0.09 |
| BTCI Neos Bitcoin High Income ETF | Add +18.8% | 1.96% | −0.18 |
| GOF Guggenheim Strategic Opport | Add +4.0% | 12.17% | −0.38 |
| PDI PIMCO Dynamic Income Fund | Add +4.2% | 10.30% | −0.46 |