Estate Planners Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Estate Planners Group, LLC reported 73 stock positions worth $208.1 million. Its top holding was Guggenheim Strategic Opport (GOF) at 12.6% of the portfolio, followed by PIMCO Dynamic Income Fund (PDI, 10.8%) and Eldridge BBB-B Clo ETF (CLOZ, 9.3%). Compared with Q4 2025, it opened 4 new positions, sold out of 397, added to 53 and reduced 15. The biggest buy was PIMCO Dynamic Income Fund (PDI, shares +1%) and the biggest sale an exit from Alphabet Class C (GOOG).
- Most Recent 13F
- Q2 2026
- Location
- YARDLEY, PA
- CIK
- 0002118977
- Portfolio Value
- $208.1M (Q1 2026)
- SEC Filing
- 0002118977-26-000002 ↗ filed May 11, 2026
Holdings Value
Holdings 73 stocks · $208.1M
| GOF Guggenheim Strategic Opport | 12.55% | 2,370,615 | $26.1M | Add +3.4% |
| PDI PIMCO Dynamic Income Fund | 10.76% | 1,308,910 | $22.4M | Add +1.2% |
| CLOZ Eldridge BBB-B Clo ETF | 9.32% | 756,166 | $19.4M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 7.50% | 27,037 | $15.6M | Add +4.0% |
| ARCC Ares Capital Corp. | 5.88% | 679,446 | $12.2M | Add +0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 5.36% | 204,418 | $11.2M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.68% | 14,978 | $9.7M | Reduce -1.4% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 3.36% | 140,902 | $7.0M | Add +3.3% |
| QTUM Defiance Quantum ETF | 3.00% | 58,122 | $6.2M | Add +2.8% |
| IBIT iShares Bitcoin Trust ETF | 2.69% | 145,728 | $5.6M | Add +6.4% |
| AMZN Amazon.com Inc. | 2.60% | 25,955 | $5.4M | Add +4.2% |
| NVDA Nvidia Corp. | 2.49% | 29,716 | $5.2M | Add +3.7% |
| MAGS Roundhill Magnificent Seven | 2.33% | 83,705 | $4.8M | Add +4.6% |
| META Meta Platforms Inc. Class A | 2.28% | 8,277 | $4.7M | Add +4.2% |
| BTCI Neos Bitcoin High Income ETF | 2.13% | 135,470 | $4.4M | Add +7.0% |
| AAPL Apple Inc. | 1.98% | 16,237 | $4.1M | Reduce -1.1% |
| SPMO Invesco S&P 500 Momentum ETF | 1.96% | 36,362 | $4.1M | Reduce -5.5% |
| SMH Vaneck Semiconductor ETF | 1.83% | 9,928 | $3.8M | Add +4.5% |
| AIQ Global X Art Intel & Tech | 1.77% | 78,958 | $3.7M | Add +3.0% |
| MSFT Microsoft Corp. | 1.76% | 9,877 | $3.7M | Add +4.5% |
| JNJ Johnson & Johnson | 1.52% | 12,956 | $3.2M | Add +0.0% |
| PDO PIMCO Dynamic Income Opport | 0.94% | 151,178 | $2.0M | Reduce -5.4% |
| MYI BlackRock Muniyield QLTY III | 0.50% | 99,352 | $1.0M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.46% | 2,229 | $959K | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.44% | 3,208 | $921K | Add +117.0% |
| AVGO Broadcom Inc. | 0.44% | 2,948 | $913K | Add +14.2% |
| MUA BlackRock Muniassets Fund | 0.41% | 79,834 | $847K | Add +0.6% |
| NFLX Netflix Inc. | 0.38% | 8,276 | $796K | Add +15.2% |
| XLK SS Technology Select Sector | 0.37% | 5,796 | $770K | Add +13.8% |
| RFM Rivernorth Flexible Muni | 0.37% | 54,608 | $766K | Reduce -2.9% |
| BOTZ Global X Robotics & Artifici | 0.35% | 21,858 | $726K | Add +12.2% |
| ORCL Oracle Corp. | 0.34% | 4,750 | $699K | Add +0.3% |
| BABA Alibaba Group Holding-SP ADR | 0.33% | 4,624 | $681K | Add +38.9% |
| BIZD Vaneck BDC Income ETF | 0.32% | 52,799 | $676K | Reduce -6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 1,895 | $608K | Reduce -2.9% |
| ARKK ARK Innovation ETF | 0.29% | 8,917 | $603K | Add +1.1% |
| ETHA iShares Ethereum Trust ETF | 0.28% | 37,352 | $591K | Add +17.0% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.28% | 42,103 | $574K | Reduce -4.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.27% | 9,482 | $560K | Add +12.2% |
| VT Vanguard Tot World STK ETF | 0.26% | 3,845 | $532K | New |
| UBER Uber Technologies Inc. | 0.25% | 7,098 | $511K | Add +3.8% |
| IVES Dan Wedbush AI Rev ETF | 0.24% | 17,755 | $504K | Add +11.9% |
| GRNY Fundstr Gran SH US LRG Cap | 0.24% | 20,831 | $497K | Add +12.3% |
| CLOX Eldridge Aaa Clo ETF | 0.24% | 19,219 | $491K | Add +321.6% |
| XOM Exxon Mobil Corp. | 0.21% | 2,593 | $440K | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.19% | 565 | $400K | Reduce -0.5% |
| SFM Sprouts Farmers Market Inc. | 0.19% | 5,101 | $393K | Add +505.8% |
| QCOM Qualcomm Inc. | 0.18% | 2,943 | $379K | Add +1672.9% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 6,174 | $374K | Add +1.1% |
| GLDM SPDR Gold Minishares Trust | 0.16% | 3,616 | $335K | Add +10.9% |
| BUXX Strive Enhanced Income Short | 0.16% | 16,371 | $331K | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.16% | 549 | $328K | No change |
| UTG Reaves Utility Income Fund | 0.16% | 8,300 | $326K | Add +41.4% |
| PFE Pfizer Inc. | 0.15% | 11,489 | $323K | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 664 | $318K | Reduce -10.5% |
| EXPE Expedia Group Inc. | 0.15% | 1,308 | $302K | New |
| CAH Cardinal Health Inc. | 0.14% | 1,404 | $297K | New |
| CRCL Circle Internet Group Inc. | 0.14% | 2,989 | $285K | Add +8.1% |
| COR Cencora Inc. | 0.14% | 906 | $284K | Add +2348.7% |
| DLTR Dollar Tree Inc. | 0.13% | 2,444 | $268K | New |
| AMD Advanced Micro Devices | 0.13% | 1,295 | $263K | Add +11.2% |
| PCN PIMCO Corporate & Income STR | 0.12% | 21,357 | $254K | Add +1.1% |
| GBAB Guggenheim Taxable Municipal | 0.12% | 16,696 | $242K | Reduce -4.3% |
| SLV iShares Silver Trust | 0.11% | 3,473 | $237K | Add +71.1% |
| MEDP Medpace Holdings Inc. | 0.11% | 477 | $229K | Add +17.5% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 1,558 | $228K | Add +17.5% |
| FOX Fox Corp. Class B | 0.11% | 4,216 | $224K | Add +0.3% |
| MP MP Materials Corp. | 0.10% | 4,446 | $215K | Add +10.1% |
| CBTJ Calamos Bitcoin 80 P ETF Jan | 0.10% | 11,301 | $213K | Reduce -27.2% |
| COIN Coinbase Global Inc. Class A | 0.10% | 1,153 | $201K | Add +16.0% |
| SOLZ Solana ETF | 0.10% | 24,024 | $201K | Add +42.8% |
| TSLA Tesla Inc. | 0.10% | 539 | $200K | Add +4.9% |
| ETHE Grayscale Ethereum Staking E | 0.08% | 10,321 | $176K | Add +0.8% |
Portfolio Sells Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.25 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.14 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.12 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.12 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.12 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.11 |
| VNT Vontier Corp. | Sold out | 0.00% | −0.11 |
| VIPS Vipshop Holdings Ltd. - ADR | Sold out | 0.00% | −0.10 |
| KR Kroger Co. | Sold out | 0.00% | −0.10 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.09 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.08 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.08 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.08 |
| MAIN Main Street Capital Corp. | Sold out | 0.00% | −0.08 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.07 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.07 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.07 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.07 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.07 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.06 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.06 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −0.06 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.06 |
| HQY Healthequity Inc. | Sold out | 0.00% | −0.05 |
| ARKW ARK Next Generation Technolo | Sold out | 0.00% | −0.05 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.05 |
| UFOX Defiance Space and Connectiv | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.04 |
| CBTJ Calamos Bitcoin 80 P ETF Jan | Reduce -27.2% | 0.10% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.04 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.04 |
| AAAU Goldman Sachs Physical Gold | Sold out | 0.00% | −0.04 |
| PCRX Pacira Biosciences Inc. | Sold out | 0.00% | −0.04 |
| CRH CRH PLC | Sold out | 0.00% | −0.04 |
| SIGI Selective Insurance Group | Sold out | 0.00% | −0.04 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.04 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.04 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.04 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.03 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.03 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.03 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.03 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.03 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.03 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -5.5% | 1.96% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| PDI PIMCO Dynamic Income Fund | Add +1.2% | 10.76% | +0.83 |
| CLOZ Eldridge BBB-B Clo ETF | Add +1.5% | 9.32% | +0.77 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.0% | 7.50% | +0.58 |
| JNJ Johnson & Johnson | Add +0.0% | 1.52% | +0.36 |
| SMH Vaneck Semiconductor ETF | Add +4.5% | 1.83% | +0.35 |
| QTUM Defiance Quantum ETF | Add +2.8% | 3.00% | +0.31 |
| VT Vanguard Tot World STK ETF | New | 0.26% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +117.0% | 0.44% | +0.24 |
| XLG Invesco S&P 500 Top 50 ETF | Add +1.6% | 5.36% | +0.19 |
| CLOX Eldridge Aaa Clo ETF | Add +321.6% | 0.24% | +0.19 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +3.3% | 3.36% | +0.18 |
| NVDA Nvidia Corp. | Add +3.7% | 2.49% | +0.17 |
| QCOM Qualcomm Inc. | Add +1672.9% | 0.18% | +0.17 |
| SFM Sprouts Farmers Market Inc. | Add +505.8% | 0.19% | +0.16 |
| EXPE Expedia Group Inc. | New | 0.15% | +0.15 |
| CAH Cardinal Health Inc. | New | 0.14% | +0.14 |
| COR Cencora Inc. | Add +2348.7% | 0.14% | +0.13 |
| DLTR Dollar Tree Inc. | New | 0.13% | +0.13 |
| BABA Alibaba Group Holding-SP ADR | Add +38.9% | 0.33% | +0.12 |
| AMZN Amazon.com Inc. | Add +4.2% | 2.60% | +0.10 |
| NFLX Netflix Inc. | Add +15.2% | 0.38% | +0.09 |
| GLD SPDR Gold Shares | Add +2.5% | 0.46% | +0.09 |
| AIQ Global X Art Intel & Tech | Add +3.0% | 1.77% | +0.08 |
| UTG Reaves Utility Income Fund | Add +41.4% | 0.16% | +0.06 |
| SLV iShares Silver Trust | Add +71.1% | 0.11% | +0.06 |
| XLK SS Technology Select Sector | Add +13.8% | 0.37% | +0.05 |
| AVGO Broadcom Inc. | Add +14.2% | 0.44% | +0.05 |
| BOTZ Global X Robotics & Artifici | Add +12.2% | 0.35% | +0.04 |
| MAGS Roundhill Magnificent Seven | Add +4.6% | 2.33% | +0.04 |
| CRCL Circle Internet Group Inc. | Add +8.1% | 0.14% | +0.04 |
| GLDM SPDR Gold Minishares Trust | Add +10.9% | 0.16% | +0.04 |
| GRNY Fundstr Gran SH US LRG Cap | Add +12.3% | 0.24% | +0.04 |
| MUA BlackRock Muniassets Fund | Add +0.6% | 0.41% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +1.1% | 0.18% | +0.04 |
| PFE Pfizer Inc. | Add +1.5% | 0.15% | +0.03 |
| IVES Dan Wedbush AI Rev ETF | Add +11.9% | 0.24% | +0.02 |
| AMD Advanced Micro Devices | Add +11.2% | 0.13% | +0.02 |
| MP MP Materials Corp. | Add +10.1% | 0.10% | +0.01 |
| MEDP Medpace Holdings Inc. | Add +17.5% | 0.11% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +17.5% | 0.11% | +0.01 |
| PCN PIMCO Corporate & Income STR | Add +1.1% | 0.12% | +0.01 |
| SOLZ Solana ETF | Add +42.8% | 0.10% | +0.00 |
| UBER Uber Technologies Inc. | Add +3.8% | 0.25% | +0.00 |
| META Meta Platforms Inc. Class A | Add +4.2% | 2.28% | +0.00 |
| COIN Coinbase Global Inc. Class A | Add +16.0% | 0.10% | −0.00 |
| TSLA Tesla Inc. | Add +4.9% | 0.10% | −0.00 |
| ARKK ARK Innovation ETF | Add +1.1% | 0.29% | −0.00 |
| FBTC Fidelity Wise Origin Bitcoin | Add +12.2% | 0.27% | −0.01 |
| FOX Fox Corp. Class B | Add +0.3% | 0.11% | −0.01 |
| ETHE Grayscale Ethereum Staking E | Add +0.8% | 0.08% | −0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| LAD Lithia Motors Inc. | COM | Sold out | 0 | $52before exit |
| NXPI NXP Semiconductors NV | COM | Sold out | 0 | $39before exit |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD | Sold out | 0 | $27before exit |
| JBL Jabil Inc. | COM | Sold out | 0 | $17before exit |
| SWKS Skyworks Solutions Inc. | COM | Sold out | 0 | $14before exit |
| ADX Adams Diversified Equity | COM | Sold out | 0 | $7before exit |
| CNQ Canadian Natural Resources | COM | Sold out | 0 | $7before exit |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Sold out | 1 | $3before exit |
| XES SS SPDR S&P Og Eqp & Serv | SP O&G EQP SERV | Sold out | 0 | $1before exit |
| SLB SLB Ltd. | COM STK | Sold out | 0 | $1before exit |
| BPRE Bluerock Private Real Estate | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.