Estate Planners Group, LLC 13F Holdings · Q2 2026
Estate Planners Group, LLC reported 70 securities worth $221.13M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOF (12.17%), PDI (10.30%), QQQ (9.28%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $26.9M | 12.17% | 2.5M | Added |
| 2 | PDI | PIMCO DYNAMIC INCOME FD | $22.8M | 10.30% | 1.4M | Added |
| 3 | QQQ | INVESCO QQQ TR | $20.5M | 9.28% | 27,852 | Added |
| 4 | CLOZ | SERIES PORTFOLIOS TR | $20.4M | 9.23% | 772,217 | Added |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $14.7M | 6.64% | 19,651 | Added |
| 6 | ARCC | ARES CAPITAL CORP | $13.4M | 6.08% | 725,110 | Added |
| 7 | XLG | INVESCO EXCHANGE TRADED FD T | $12.8M | 5.78% | 208,582 | Added |
| 8 | QQQI | NEOS ETF TRUST | $7.8M | 3.53% | 137,290 | Trimmed |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | $6.0M | 2.73% | 181,022 | Added |
| 10 | AMZN | AMAZON COM INC | $5.8M | 2.62% | 24,303 | Trimmed |
| 11 | QTUM | ETF SER SOLUTIONS | $5.7M | 2.58% | 34,449 | Trimmed |
| 12 | AAPL | APPLE INC | $5.1M | 2.31% | 17,655 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $4.9M | 2.22% | 24,523 | Trimmed |
| 14 | MAGS | LISTED FDS TR | $4.9M | 2.19% | 75,459 | Trimmed |
| 15 | AIQ | GLOBAL X FDS | $4.4M | 1.98% | 66,589 | Trimmed |
| 16 | BTCI | NEOS ETF TRUST | $4.3M | 1.96% | 160,966 | Added |
| 17 | SMH | VANECK ETF TRUST | $4.3M | 1.96% | 6,592 | Trimmed |
| 18 | SPMO | INVESCO EXCH TRADED FD TR II | $4.3M | 1.94% | 26,578 | Trimmed |
| 19 | JNJ | JOHNSON & JOHNSON | $3.3M | 1.51% | 13,124 | Added |
| 20 | MSFT | MICROSOFT CORP | $2.5M | 1.12% | 6,640 | Trimmed |
| 21 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $2.0M | 0.90% | 151,164 | Trimmed |
| 22 | META | META PLATFORMS INC | $1.2M | 0.56% | 2,212 | Trimmed |
| 23 | MYI | BLACKROCK MUNIYIELD QUALITY | $1.1M | 0.50% | 99,844 | Added |
| 24 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.50% | 5,774 | Trimmed |
| 25 | CLOX | SERIES PORTFOLIOS TR | $1.0M | 0.47% | 40,164 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR