Estate Planners Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Estate Planners Group, Llc disclosed 63 stock positions valued at approximately $221.13M as of quarter-end June 30, 2026. The largest holdings include GUGGENHEIM STRATEGIC OPPORTU, PIMCO DYNAMIC INCOME FD, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 63
- Portfolio Value
- $221.13M
Holdings by Sector
Estate Planners Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM STRATEGIC OPPORTU | GOF | Financial Services | 12.17% | 2,464,791 | +94,176 | +3.97% | $26,915,522 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 10.30% | 1,363,819 | +54,909 | +4.20% | $22,775,783 |
| INVESCO QQQ TR | QQQ | Other | 9.28% | 27,852 | +815 | +3.01% | $20,510,213 |
| SERIES PORTFOLIOS TR | CLOZ | Other | 9.23% | 772,217 | +16,051 | +2.12% | $20,401,987 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.64% | 19,651 | +4,673 | +31.20% | $14,675,014 |
| ARES CAPITAL CORP | ARCC | Financial Services | 6.08% | 725,110 | +45,664 | +6.72% | $13,436,279 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 5.78% | 208,582 | +4,164 | +2.04% | $12,771,454 |
| NEOS ETF TRUST | QQQI | Other | 3.53% | 137,290 | -3,612 | -2.56% | $7,796,672 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 2.73% | 181,022 | +35,294 | +24.22% | $6,026,219 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.62% | 24,303 | -1,652 | -6.36% | $5,792,361 |
| ETF SER SOLUTIONS | QTUM | Other | 2.58% | 34,449 | -23,673 | -40.73% | $5,697,114 |
| APPLE INC | AAPL | Technology | 2.31% | 17,655 | +1,418 | +8.73% | $5,108,780 |
| NVIDIA CORPORATION | NVDA | Technology | 2.22% | 24,523 | -5,193 | -17.48% | $4,906,878 |
| LISTED FDS TR | MAGS | Other | 2.19% | 75,459 | -8,246 | -9.85% | $4,851,993 |
| GLOBAL X FDS | AIQ | Other | 1.98% | 66,589 | -12,369 | -15.67% | $4,368,934 |
| VANECK ETF TRUST | SMH | Other | 1.96% | 6,592 | -3,336 | -33.60% | $4,323,228 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.94% | 26,578 | -9,784 | -26.91% | $4,293,444 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.51% | 13,124 | +168 | +1.30% | $3,333,043 |
| MICROSOFT CORP | MSFT | Technology | 1.12% | 6,640 | -3,237 | -32.77% | $2,476,929 |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | Basic Materials | 0.90% | 151,164 | -14 | -0.01% | $1,998,383 |
| META PLATFORMS INC | META | Communication Services | 0.56% | 2,212 | -6,065 | -73.28% | $1,246,210 |
| BLACKROCK MUNIYIELD QUALITY | MYI | Financial Services | 0.50% | 99,844 | +492 | +0.50% | $1,109,272 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.50% | 5,774 | -22 | -0.38% | $1,100,145 |
| SERIES PORTFOLIOS TR | CLOX | Other | 0.47% | 40,164 | +20,945 | +108.98% | $1,028,792 |
| BLACKROCK MUNIASSETS FD INC | MUA | Financial Services | 0.39% | 79,238 | -596 | -0.75% | $872,408 |
| GLOBAL X FDS | BOTZ | Other | 0.39% | 22,699 | +841 | +3.85% | $861,219 |
| SPDR GOLD TR | GLD | Other | 0.37% | 2,212 | -17 | -0.76% | $814,857 |
| RIVERNORTH FLEXIBLE MUN INCO | RFM | Other | 0.37% | 54,853 | +245 | +0.45% | $810,729 |
| VANECK ETF TRUST | BIZD | Other | 0.32% | 55,810 | +3,011 | +5.70% | $706,559 |
| ORACLE CORP | ORCL | Technology | 0.32% | 4,764 | +14 | +0.29% | $698,101 |
Showing 30 of 63 holdings in the latest reporting period.