# Estate Planners Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2118977. Source: https://holderbook.com/funds/2118977-estate-planners-group-llc/

- Reported value: $221.1M
- Positions: 70
- Weight of the ten largest: 68.3%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GUGGENHEIM STRATEGIC OPPORTU | [GOF](https://holderbook.com/stocks/GOF/) | $26.9M | 2,464,791 | 12.2% | 3 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $22.8M | 1,363,819 | 10.3% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $20.5M | 27,852 | 9.3% | 3 |
| SERIES PORTFOLIOS TR | [CLOZ](https://holderbook.com/stocks/CLOZ/) | $20.4M | 772,217 | 9.2% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $14.7M | 19,651 | 6.6% | 3 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $13.4M | 725,110 | 6.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $12.8M | 208,582 | 5.8% | 3 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $7.8M | 137,290 | 3.5% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $6.0M | 181,022 | 2.7% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.8M | 24,303 | 2.6% | 3 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $5.7M | 34,449 | 2.6% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.1M | 17,655 | 2.3% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.9M | 24,523 | 2.2% | 3 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $4.9M | 75,459 | 2.2% | 3 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $4.4M | 66,589 | 2.0% | 3 |
| NEOS ETF TRUST | [BTCI](https://holderbook.com/stocks/BTCI/) | $4.3M | 160,966 | 2.0% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $4.3M | 6,592 | 2.0% | 3 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $4.3M | 26,578 | 1.9% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.3M | 13,124 | 1.5% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.5M | 6,640 | 1.1% | 3 |
| PIMCO DYNAMIC INCOME OPRNTS | [PDO](https://holderbook.com/stocks/PDO/) | $2.0M | 151,164 | 0.9% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,212 | 0.6% | 3 |
| BLACKROCK MUNIYIELD QUALITY | [MYI](https://holderbook.com/stocks/MYI/) | $1.1M | 99,844 | 0.5% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.1M | 5,774 | 0.5% | 3 |
| SERIES PORTFOLIOS TR | [CLOX](https://holderbook.com/stocks/CLOX/) | $1.0M | 40,164 | 0.5% | 3 |
| BLACKROCK MUNIASSETS FD INC | [MUA](https://holderbook.com/stocks/MUA/) | $872.4K | 79,238 | 0.4% | 3 |
| GLOBAL X FDS | [BOTZ](https://holderbook.com/stocks/BOTZ/) | $861.2K | 22,699 | 0.4% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $814.9K | 2,212 | 0.4% | 3 |
| RIVERNORTH FLEXIBLE MUN INCO | [RFM](https://holderbook.com/stocks/RFM/) | $810.7K | 54,853 | 0.4% | 3 |
| WEDBUSH SER TR | [IVES](https://holderbook.com/stocks/IVES/) | $710.7K | 18,653 | 0.3% | 3 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $706.6K | 55,810 | 0.3% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $698.1K | 4,764 | 0.3% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $663.7K | 4,229 | 0.3% | 2 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $634.9K | 12,437 | 0.3% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $633.8K | 1,794 | 0.3% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $633.6K | 1,677 | 0.3% | 3 |
| RIVERNORTH MANAGED DUR MUN I | [RMM](https://holderbook.com/stocks/RMM/) | $621.9K | 42,067 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $618.6K | 1,672 | 0.3% | 3 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $618.5K | 22,368 | 0.3% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $601.9K | 565 | 0.3% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $556.6K | 1,558 | 0.3% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $544.3K | 9,446 | 0.2% | 3 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $499.7K | 6,291 | 0.2% | 3 |
| CALAMOS ETF TR | - | $469.6K | 16,947 | 0.2% | 1 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $449.9K | 37,838 | 0.2% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $399.6K | 688 | 0.2% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $395.7K | 528 | 0.2% | 1 |
| REAVES UTIL INCOME FD | [UTG](https://holderbook.com/stocks/UTG/) | $392.7K | 9,644 | 0.2% | 3 |
| CALAMOS ETF TR | [CAIQ](https://holderbook.com/stocks/CAIQ/) | $380.1K | 14,156 | 0.2% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $355.6K | 2,601 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $349.7K | 509 | 0.2% | 3 |
| EA SERIES TRUST | [BUXX](https://holderbook.com/stocks/BUXX/) | $339.5K | 16,772 | 0.2% | 3 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $319.5K | 3,329 | 0.1% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $296.3K | 4,106 | 0.1% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $282.8K | 1,929 | 0.1% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $280.8K | 11,661 | 0.1% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $276.4K | 3,871 | 0.1% | 3 |
| PIMCO CORPORATE & INCM STRG | [PCN](https://holderbook.com/stocks/PCN/) | $258.4K | 21,624 | 0.1% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $250.3K | 3,479 | 0.1% | 1 |
| GUGGENHEIM TAXABLE MUNICP BO | [GBAB](https://holderbook.com/stocks/GBAB/) | $233.9K | 16,179 | 0.1% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $224.3K | 533 | 0.1% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $219.6K | 731 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $213.6K | 6,737 | 0.1% | 1 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $212.0K | 2,347 | 0.1% | 1 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $208.1K | 488 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $207.2K | 1,612 | 0.1% | 1 |
| LANTHEUS HLDGS INC | [LNTH](https://holderbook.com/stocks/LNTH/) | $202.5K | 1,825 | 0.1% | 1 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $194.2K | 3,570 | 0.1% | 1 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $189.6K | 798 | 0.1% | 2 |
| VOLATILITY SHS TR | [SOLZ](https://holderbook.com/stocks/SOLZ/) | $160.3K | 21,723 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.8% | +14.8% | -5.1% | 100% |
| Q1 2026 | -8.0% | -4.6% | -3.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $221.1M | 70 |
| Q1 2026 | $208.1M | 73 |
| Q4 2025 | $230.6M | 476 |