Estate Planners Group, Llc Portfolio Stock Holdings
Estate Planners Group, Llc disclosed 73 stock positions valued at approximately $208.1 million in its latest SEC 13F filing. The largest holdings include GUGGENHEIM STRATEGIC OPPORTU, PIMCO DYNAMIC INCOME FD, and SERIES PORTFOLIOS TR. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 73
- Portfolio Value
- $208.1M
Holdings by Sector
Estate Planners Group, Llc Portfolio Holdings in Q1 2026
67 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM STRATEGIC OPPORTU | GOF | Financial Services | 12.55% | 2,370,615 | +77,837 | +3.39% | $26,124,178 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 10.76% | 1,308,910 | +15,794 | +1.22% | $22,395,449 |
| SERIES PORTFOLIOS TR | CLOZ | Other | 9.32% | 756,166 | +11,197 | +1.50% | $19,395,670 |
| INVESCO QQQ TR | QQQ | Other | 7.50% | 27,037 | +1,052 | +4.05% | $15,605,366 |
| ARES CAPITAL CORP | ARCC | Financial Services | 5.88% | 679,446 | +615 | +0.09% | $12,243,624 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 5.36% | 204,418 | +3,290 | +1.64% | $11,150,982 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.68% | 14,978 | -211 | -1.39% | $9,740,675 |
| NEOS ETF TRUST | QQQI | Other | 3.36% | 140,902 | +4,485 | +3.29% | $7,001,400 |
| ETF SER SOLUTIONS | QTUM | Other | 3.00% | 58,122 | +1,571 | +2.78% | $6,236,474 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 2.69% | 145,728 | +8,754 | +6.39% | $5,598,878 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.60% | 25,955 | +1,034 | +4.15% | $5,405,634 |
| NVIDIA CORPORATION | NVDA | Technology | 2.49% | 29,716 | +1,052 | +3.67% | $5,182,450 |
| LISTED FDS TR | MAGS | Other | 2.33% | 83,705 | +3,694 | +4.62% | $4,849,860 |
| META PLATFORMS INC | META | Communication Services | 2.28% | 8,277 | +334 | +4.20% | $4,735,352 |
| APPLE INC | AAPL | Technology | 1.98% | 16,237 | -181 | -1.10% | $4,120,844 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.96% | 36,362 | -2,122 | -5.51% | $4,076,558 |
| VANECK ETF TRUST | SMH | Other | 1.83% | 9,928 | +432 | +4.55% | $3,806,218 |
| GLOBAL X FDS | AIQ | Other | 1.77% | 78,958 | +2,304 | +3.01% | $3,684,949 |
| MICROSOFT CORP | MSFT | Technology | 1.76% | 9,877 | +426 | +4.51% | $3,655,994 |
| JOHNSON &JOHNSON | JNJ | Healthcare | 1.52% | 12,956 | +2 | +0.02% | $3,167,068 |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | Basic Materials | 0.94% | 151,178 | -8,666 | -5.42% | $1,954,734 |
| BLACKROCK MUNIYIELD QUALITY | MYI | Financial Services | 0.50% | 99,352 | -336 | -0.34% | $1,044,192 |
| SPDR GOLD TR | GLD | Other | 0.46% | 2,229 | +55 | +2.53% | $959,116 |
| ALPHABET INC | GOOGL | Communication Services | 0.44% | 3,208 | +1,730 | +117.05% | $921,380 |
| BROADCOM INC | AVGO | Technology | 0.44% | 2,948 | +366 | +14.18% | $912,540 |
| BLACKROCK MUNIASSETS FD INC | MUA | Financial Services | 0.41% | 79,834 | +471 | +0.59% | $847,038 |
| NETFLIX INC. | NFLX | Communication Services | 0.38% | 8,276 | +1,094 | +15.23% | $795,737 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.37% | 5,796 | +703 | +13.80% | $770,323 |
| RIVERNORTH FLEXIBLE MUN INCO | RFM | Other | 0.37% | 54,608 | -1,630 | -2.90% | $766,157 |
| GLOBAL X FDS | BOTZ | Other | 0.35% | 21,858 | +2,368 | +12.15% | $726,139 |
| ORACLE CORP | ORCL | Technology | 0.34% | 4,750 | +13 | +0.27% | $698,803 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.33% | 4,624 | +1,295 | +38.90% | $681,077 |
| VANECK ETF TRUST | BIZD | Other | 0.32% | 52,799 | -3,824 | -6.75% | $675,825 |
| VANGUARD INDEX FDS | VTI | Other | 0.29% | 1,895 | -56 | -2.87% | $607,883 |
| ARK ETF TR | ARKK | Other | 0.29% | 8,917 | +100 | +1.13% | $602,700 |
| RIVERNORTH MANAGED DUR MUN I | XRMMX | Other | 0.28% | 42,103 | -1,740 | -3.97% | $573,864 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.27% | 9,482 | +1,032 | +12.21% | $559,717 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.26% | 3,845 | +3,845 | +100.00% | $531,796 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.25% | 7,098 | +259 | +3.79% | $510,559 |
| SERIES PORTFOLIOS TR | CLOX | Other | 0.24% | 19,219 | +14,661 | +321.65% | $491,418 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 2,593 | -27 | -1.03% | $439,905 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 565 | -3 | -0.53% | $400,457 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.19% | 5,101 | +4,259 | +505.82% | $393,440 |
| QUALCOMM INC | QCOM | Technology | 0.18% | 2,943 | +2,777 | +1672.89% | $379,048 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.18% | 6,174 | +66 | +1.08% | $374,470 |
| WORLD GOLD TR | GLDM | Other | 0.16% | 3,616 | +355 | +10.89% | $335,205 |
| EA SERIES TRUST | BUXX | Other | 0.16% | 16,371 | -125 | -0.76% | $331,438 |
| VANGUARD INDEX FDS | VOO | Other | 0.16% | 549 | - | - | $328,177 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.16% | 8,300 | +2,430 | +41.40% | $326,013 |
| PFIZER INC | PFE | Healthcare | 0.16% | 11,489 | +167 | +1.48% | $322,613 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 664 | -78 | -10.51% | $318,189 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.15% | 1,308 | +1,308 | +100.00% | $301,911 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.14% | 1,404 | +1,404 | +100.00% | $296,679 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.14% | 2,989 | +225 | +8.14% | $285,180 |
| CENCORA INC | COR | Healthcare | 0.14% | 906 | +869 | +2348.65% | $284,485 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.13% | 2,444 | +2,444 | +100.00% | $267,642 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 1,295 | +130 | +11.16% | $263,430 |
| PIMCO CORPORATE &INCM STRG | PCN | Financial Services | 0.12% | 21,357 | +241 | +1.14% | $254,153 |
| GUGGENHEIM TAXABLE MUNICP BO | GBAB | Financial Services | 0.12% | 16,696 | -741 | -4.25% | $242,085 |
| ISHARES SILVER TR | SLV | Other | 0.11% | 3,473 | +1,443 | +71.08% | $236,650 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.11% | 477 | +71 | +17.49% | $229,051 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.11% | 1,558 | +232 | +17.50% | $227,904 |
| FOX CORP | FOX | Communication Services | 0.11% | 4,216 | +13 | +0.31% | $223,895 |
| MP MATERIALS CORP | MP | Basic Materials | 0.10% | 4,446 | +406 | +10.05% | $214,564 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.10% | 1,153 | +159 | +16.00% | $201,325 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 539 | +25 | +4.86% | $200,483 |
| GRAYSCALE ETHEREUM STAKING E | ETHE | Other | 0.08% | 10,321 | +83 | +0.81% | $176,183 |