Estate Planners Group, LLC

13F filer · CIK 0002118977

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$221MU.S. long equity reported on 13F

Positions477 new · 14 closed

Net flow last quarter-$7.83MBuys minus sells

Top 10 positions weight56.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202647 positions
GOFGuggenheim Strategic Opportunities Fund	$26.9M	12.17%	Not reported	+4.0%	Q4 2025
PDIPIMCO Dynamic Income Fund	$22.8M	10.30%	Not reported	+4.2%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$20.5M	9.28%	Not reported	+3.0%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$14.7M	6.64%	Not reported	+31.2%	Q4 2025
ARCCAres Capital Corp	$13.4M	6.08%	0.10%	+6.7%	Q4 2025
IBITiShares Bitcoin Trust ETF	$6.03M	2.73%	0.01%	+24.2%	Q4 2025
AMZNAmazon Com Inc	$5.79M	2.62%	0.00%	-6.4%	Q4 2025
QTUMQuantum Group Inc	$5.7M	2.58%	Not reported	-40.7%	Q4 2025
AAPLApple Inc.	$5.11M	2.31%	0.00%	+8.7%	Q4 2025
NVDANvidia Corp	$4.91M	2.22%	0.00%	-17.5%	Q4 2025
AIQAlliance HealthCare Services, Inc	$4.37M	1.98%	0.61%	-15.7%	Q4 2025
SMHMarket Vectors ETF Trust	$4.32M	1.96%	Not reported	-33.6%	Q4 2025
JNJJohnson & Johnson	$3.33M	1.51%	0.00%	+1.3%	Q4 2025
MSFTMicrosoft Corp	$2.48M	1.12%	0.00%	-32.8%	Q4 2025
PDOPIMCO Dynamic Income Opportunities Fund	$2M	0.90%	Not reported	0.0%	Q4 2025
METAMeta Platforms, Inc.	$1.25M	0.56%	Not reported	-73.3%	Q4 2025
MYIBlackRock Muniyield Quality Fund III, Inc.	$1.11M	0.50%	Not reported	+0.5%	Q4 2025
MUABlackRock Muniassets Fund, Inc.	$872K	0.39%	Not reported	-0.8%	Q4 2025
GLDSPDR Gold Trust	$815K	0.37%	0.00%	-0.8%	Q4 2025
RFMRiverNorth Flexible Municipal Income Fund, Inc.	$811K	0.37%	Not reported	+0.5%	Q4 2025
ORCLOracle Corp	$698K	0.32%	0.00%	+0.3%	Q4 2025
FBTCFidelity Wise Origin Bitcoin Fund	$635K	0.29%	0.01%	+31.2%	Q4 2025
GOOGAlphabet Inc.	$634K	0.29%	Not reported	Not reported	Q4 2025
AVGOBroadcom Inc.	$634K	0.29%	0.00%	-43.1%	Q4 2025
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.	$622K	0.28%	Not reported	-0.1%	Q4 2025
CATCaterpillar Inc	$602K	0.27%	0.00%	Not reported	Q4 2025
GOOGLAlphabet Inc.	$557K	0.25%	0.00%	-51.4%	Q4 2025
BMYBristol Myers Squibb Co	$544K	0.25%	0.00%	+53.0%	Q4 2025
GLDMWorld Gold Trust	$500K	0.23%	0.00%	+74.0%	Q4 2025
ETHAiShares Ethereum Trust ETF	$450K	0.20%	0.01%	+1.3%	Q4 2025
AMDAdvanced Micro Devices Inc	$400K	0.18%	0.00%	-46.9%	Q4 2025
UTGReaves Utility Income Fund	$393K	0.18%	Not reported	+16.2%	Q4 2025
XOMExxonMobil Holdings Corp	$356K	0.16%	0.00%	+0.3%	Q4 2025
BABAAlibaba Group Holding Ltd	$320K	0.14%	0.00%	-28.0%	Q4 2025
UBERUber Technologies, Inc	$296K	0.13%	0.00%	-42.2%	Q4 2025
PGPROCTER & GAMBLE Co	$283K	0.13%	0.00%	Not reported	Q4 2025
PFEPfizer Inc	$281K	0.13%	0.00%	+1.5%	Q4 2025
NFLXNetflix Inc	$276K	0.12%	0.00%	-53.2%	Q4 2025
PCNPimco Corporate & Income Strategy Fund	$258K	0.12%	Not reported	+1.3%	Q4 2025
MOAltria Group, Inc.	$250K	0.11%	0.00%	New	Q2 2026
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$234K	0.11%	Not reported	-3.1%	Q4 2025
TSLATesla, Inc.	$224K	0.10%	0.00%	-1.1%	Q4 2025
HQYHealthequity, Inc.	$212K	0.10%	0.00%	Not reported	Q4 2025
MRKMerck & Co., Inc.	$207K	0.09%	0.00%	Not reported	Q4 2025
LNTHLantheus Holdings, Inc.	$202K	0.09%	0.00%	Not reported	Q4 2025
EXELExelixis, Inc.	$194K	0.09%	0.00%	Not reported	Q4 2025
CAHCardinal Health Inc	$190K	0.09%	0.00%	-43.2%	Q1 2026
Q1 2026Reported May 11, 202654 positions
GOFGuggenheim Strategic Opportunities Fund	$26.1M	12.55%	Not reported	+3.4%	Q4 2025
PDIPIMCO Dynamic Income Fund	$22.4M	10.76%	Not reported	+1.2%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$15.6M	7.50%	Not reported	+4.1%	Q4 2025
ARCCAres Capital Corp	$12.2M	5.88%	0.09%	+0.1%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$9.74M	4.68%	Not reported	-1.4%	Q4 2025
QTUMQuantum Group Inc	$6.24M	3.00%	Not reported	+2.8%	Q4 2025
IBITiShares Bitcoin Trust ETF	$5.6M	2.69%	0.01%	+6.4%	Q4 2025
AMZNAmazon Com Inc	$5.41M	2.60%	0.00%	+4.2%	Q4 2025
NVDANvidia Corp	$5.18M	2.49%	0.00%	+3.7%	Q4 2025
METAMeta Platforms, Inc.	$4.74M	2.28%	Not reported	+4.2%	Q4 2025
AAPLApple Inc.	$4.12M	1.98%	0.00%	-1.1%	Q4 2025
SMHMarket Vectors ETF Trust	$3.81M	1.83%	Not reported	+4.6%	Q4 2025
AIQAlliance HealthCare Services, Inc	$3.68M	1.77%	0.73%	+3.0%	Q4 2025
MSFTMicrosoft Corp	$3.66M	1.76%	0.00%	+4.5%	Q4 2025
JNJJohnson & Johnson	$3.17M	1.52%	0.00%	0.0%	Q4 2025
PDOPIMCO Dynamic Income Opportunities Fund	$1.95M	0.94%	Not reported	-5.4%	Q4 2025
MYIBlackRock Muniyield Quality Fund III, Inc.	$1.04M	0.50%	Not reported	-0.3%	Q4 2025
GLDSPDR Gold Trust	$959K	0.46%	0.00%	+2.5%	Q4 2025
GOOGLAlphabet Inc.	$921K	0.44%	0.00%	+117.1%	Q4 2025
AVGOBroadcom Inc.	$913K	0.44%	0.00%	+14.2%	Q4 2025
MUABlackRock Muniassets Fund, Inc.	$847K	0.41%	Not reported	+0.6%	Q4 2025
NFLXNetflix Inc	$796K	0.38%	0.00%	+15.2%	Q4 2025
RFMRiverNorth Flexible Municipal Income Fund, Inc.	$766K	0.37%	Not reported	-2.9%	Q4 2025
ORCLOracle Corp	$699K	0.34%	0.00%	+0.3%	Q4 2025
BABAAlibaba Group Holding Ltd	$681K	0.33%	0.00%	+38.9%	Q4 2025
ETHAiShares Ethereum Trust ETF	$591K	0.28%	0.01%	+17.0%	Q4 2025
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.	$574K	0.28%	Not reported	-4.0%	Q4 2025
FBTCFidelity Wise Origin Bitcoin Fund	$560K	0.27%	0.00%	+12.2%	Q4 2025
UBERUber Technologies, Inc	$511K	0.25%	0.00%	+3.8%	Q4 2025
XOMExxonMobil Holdings Corp	$440K	0.21%	0.00%	-1.0%	Q4 2025
CATCaterpillar Inc	$400K	0.19%	0.00%	-0.5%	Q4 2025
SFMSprouts Farmers Market, Inc.	$393K	0.19%	0.01%	+505.8%	Q4 2025
QCOMQualcomm Inc	$379K	0.18%	0.00%	+1672.9%	Q4 2025
BMYBristol Myers Squibb Co	$374K	0.18%	0.00%	+1.1%	Q4 2025
GLDMWorld Gold Trust	$335K	0.16%	0.00%	+10.9%	Q4 2025
UTGReaves Utility Income Fund	$326K	0.16%	Not reported	+41.4%	Q4 2025
PFEPfizer Inc	$323K	0.16%	0.00%	+1.5%	Q4 2025
BRK.BBerkshire Hathaway Inc	$318K	0.15%	Not reported	-10.5%	Q4 2025
EXPEExpedia Group, Inc.	$302K	0.15%	0.00%	New	Q1 2026
CAHCardinal Health Inc	$297K	0.14%	0.00%	New	Q1 2026
CRCLCircle Internet Group, Inc.	$285K	0.14%	Not reported	+8.1%	Q4 2025
CORCencora, Inc.	$284K	0.14%	0.00%	+2348.7%	Q4 2025
DLTRDollar Tree, Inc.	$268K	0.13%	0.00%	New	Q1 2026
AMDAdvanced Micro Devices Inc	$263K	0.13%	0.00%	+11.2%	Q4 2025
PCNPimco Corporate & Income Strategy Fund	$254K	0.12%	Not reported	+1.1%	Q4 2025
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$242K	0.12%	Not reported	-4.3%	Q4 2025
SLViShares Silver Trust	$237K	0.11%	0.00%	+71.1%	Q4 2025
MEDPMedpace Holdings, Inc.	$229K	0.11%	0.00%	+17.5%	Q4 2025
PLTRPalantir Technologies Inc.	$228K	0.11%	0.00%	+17.5%	Q4 2025
FOXFox Corp	$224K	0.11%	Not reported	+0.3%	Q4 2025

Q4 2025Reported Apr 7, 2026333 positions
GOFGuggenheim Strategic Opportunities Fund	$29.5M	12.80%	Not reported	New	Q4 2025
PDIPIMCO Dynamic Income Fund	$22.9M	9.93%	Not reported	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$16M	6.92%	Not reported	New	Q4 2025
ARCCAres Capital Corp	$13.7M	5.95%	0.09%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$10.4M	4.49%	Not reported	New	Q4 2025
IBITiShares Bitcoin Trust ETF	$6.8M	2.95%	0.01%	New	Q4 2025
QTUMQuantum Group Inc	$6.2M	2.69%	Not reported	New	Q4 2025
AMZNAmazon Com Inc	$5.75M	2.49%	0.00%	New	Q4 2025
NVDANvidia Corp	$5.34M	2.32%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$5.24M	2.27%	Not reported	New	Q4 2025
MSFTMicrosoft Corp	$4.57M	1.98%	0.00%	New	Q4 2025
AAPLApple Inc.	$4.46M	1.94%	0.00%	New	Q4 2025
AIQAlliance HealthCare Services, Inc	$3.9M	1.69%	0.71%	New	Q4 2025
SMHMarket Vectors ETF Trust	$3.42M	1.48%	Not reported	New	Q4 2025
JNJJohnson & Johnson	$2.68M	1.16%	0.00%	New	Q4 2025
PDOPIMCO Dynamic Income Opportunities Fund	$2.21M	0.96%	Not reported	New	Q4 2025
MYIBlackRock Muniyield Quality Fund III, Inc.	$1.08M	0.47%	Not reported	New	Q4 2025
ORCLOracle Corp	$923K	0.40%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$894K	0.39%	0.00%	New	Q4 2025
GLDSPDR Gold Trust	$862K	0.37%	0.00%	New	Q4 2025
MUABlackRock Muniassets Fund, Inc.	$850K	0.37%	Not reported	New	Q4 2025
RFMRiverNorth Flexible Municipal Income Fund, Inc.	$786K	0.34%	Not reported	New	Q4 2025
ETHAiShares Ethereum Trust ETF	$716K	0.31%	0.01%	New	Q4 2025
NFLXNetflix Inc	$673K	0.29%	0.00%	New	Q4 2025
FBTCFidelity Wise Origin Bitcoin Fund	$644K	0.28%	0.00%	New	Q4 2025
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.	$597K	0.26%	Not reported	New	Q4 2025
GOOGAlphabet Inc.	$567K	0.25%	Not reported	New	Q4 2025
UBERUber Technologies, Inc	$559K	0.24%	0.00%	New	Q4 2025
BABAAlibaba Group Holding Ltd	$488K	0.21%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$463K	0.20%	0.00%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$373K	0.16%	Not reported	New	Q4 2025
BMYBristol Myers Squibb Co	$329K	0.14%	0.00%	New	Q4 2025
CATCaterpillar Inc	$325K	0.14%	0.00%	New	Q4 2025
CMCSAComcast Corp	$319K	0.14%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$315K	0.14%	0.00%	New	Q4 2025
PFEPfizer Inc	$282K	0.12%	0.00%	New	Q4 2025
GLDMWorld Gold Trust	$278K	0.12%	0.00%	New	Q4 2025
JBHTHunt J B Transport Services Inc	$278K	0.12%	0.00%	New	Q4 2025
REVGREV Group, Inc.	$277K	0.12%	0.01%	New	Q4 2025
FOXFox Corp	$273K	0.12%	Not reported	New	Q4 2025
PCNPimco Corporate & Income Strategy Fund	$269K	0.12%	Not reported	New	Q4 2025
EBAYEbay Inc	$266K	0.12%	0.00%	New	Q4 2025
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$260K	0.11%	Not reported	New	Q4 2025
ARESAres Management Corp	$256K	0.11%	0.00%	New	Q4 2025
ETHEGrayscale Ethereum Staking ETF	$251K	0.11%	0.01%	New	Q4 2025
AMDAdvanced Micro Devices Inc	$249K	0.11%	0.00%	New	Q4 2025
VNTVontier Corp	$243K	0.11%	0.00%	New	Q4 2025
VIPSVipshop Holdings Ltd	$239K	0.10%	0.00%	New	Q4 2025
PLTRPalantir Technologies Inc.	$236K	0.10%	0.00%	New	Q4 2025
KRKroger Co	$232K	0.10%	0.00%	New	Q4 2025

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