Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Estate Planners Group, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Estate Planners Group, LLC (CIK 2118977) reported $221.1M across 70 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GOF ($26.9M, 12.17%), PDI ($22.8M, 10.30%), QQQ ($20.5M, 9.28%), CLOZ ($20.4M, 9.23%), SPY ($14.7M, 6.64%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1GOFGUGGENHEIM STRATEGIC OPPORTU$26.9M12.17%2.5MAdded
2PDIPIMCO DYNAMIC INCOME FD$22.8M10.30%1.4MAdded
3QQQINVESCO QQQ TR$20.5M9.28%27,852Added
4CLOZSERIES PORTFOLIOS TR$20.4M9.23%772,217Added
5SPYSTATE STR SPDR S&P 500 ETF T$14.7M6.64%19,651Added
6ARCCARES CAPITAL CORP$13.4M6.08%725,110Added
7XLGINVESCO EXCHANGE TRADED FD T$12.8M5.78%208,582Added
8QQQINEOS ETF TRUST$7.8M3.53%137,290Trimmed
9IBITISHARES BITCOIN TRUST ETF$6.0M2.73%181,022Added
10AMZNAMAZON COM INC$5.8M2.62%24,303Trimmed
11QTUMETF SER SOLUTIONS$5.7M2.58%34,449Trimmed
12AAPLAPPLE INC$5.1M2.31%17,655Added
13NVDANVIDIA CORPORATION$4.9M2.22%24,523Trimmed
14MAGSLISTED FDS TR$4.9M2.19%75,459Trimmed
15AIQGLOBAL X FDS$4.4M1.98%66,589Trimmed
16BTCINEOS ETF TRUST$4.3M1.96%160,966Added
17SMHVANECK ETF TRUST$4.3M1.96%6,592Trimmed
18SPMOINVESCO EXCH TRADED FD TR II$4.3M1.94%26,578Trimmed
19JNJJOHNSON & JOHNSON$3.3M1.51%13,124Added
20MSFTMICROSOFT CORP$2.5M1.12%6,640Trimmed
21PDOPIMCO DYNAMIC INCOME OPRNTS$2.0M0.90%151,164Trimmed
22METAMETA PLATFORMS INC$1.2M0.56%2,212Trimmed
23MYIBLACKROCK MUNIYIELD QUALITY$1.1M0.50%99,844Added
24XLKSELECT SECTOR SPDR TR$1.1M0.50%5,774Trimmed
25CLOXSERIES PORTFOLIOS TR$1.0M0.47%40,164Added

Source: SEC Form 13F filings · as of 2026-06-30