Estate Planners Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$208.1M
Q ending 2026-03-31
Prior quarter
$230.6M
Q ending 2025-12-31
Change
-9.8% QoQ
Positions
73
reported holdings
Largest positions
All 73 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Guggenheim Strategic Opportu | GOF | Shares | $26.1M | 2.4M |
| Pimco Dynamic Income Fd | PDI | Shares | $22.4M | 1.3M |
| Series Portfolios Tr | CLOZ | Shares | $19.4M | 756K |
| Invesco Qqq Tr | QQQ | Shares | $15.6M | 27K |
| Ares Capital Corp | ARCC | Shares | $12.2M | 679K |
| Invesco Exchange Traded Fd T | XLG | Shares | $11.2M | 204K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $9.7M | 15K |
| Neos Etf Trust | QQQI | Shares | $7.0M | 141K |
| Etf Ser Solutions | QTUM | Shares | $6.2M | 58K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $5.6M | 146K |
| Amazon Com Inc | AMZN | Shares | $5.4M | 26K |
| Nvidia Corporation | NVDA | Shares | $5.2M | 30K |
| Listed Fds Tr | MAGS | Shares | $4.8M | 84K |
| Meta Platforms Inc | META | Shares | $4.7M | 8K |
| Neos Etf Trust | BTCI | Shares | $4.4M | 135K |
| Apple Inc | AAPL | Shares | $4.1M | 16K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $4.1M | 36K |
| Vaneck Etf Trust | SMH | Shares | $3.8M | 10K |
| Global X Fds | AIQ | Shares | $3.7M | 79K |
| Microsoft Corp | MSFT | Shares | $3.7M | 10K |
| Johnson &Johnson | JNJ | Shares | $3.2M | 13K |
| Pimco Dynamic Income Oprnts | PDO | Shares | $2.0M | 151K |
| Blackrock Muniyield Quality | MYI | Shares | $1.0M | 99K |
| Spdr Gold Tr | GLD | Shares | $959K | 2K |
| Alphabet Inc | GOOGL | Shares | $921K | 3K |
| Broadcom Inc | AVGO | Shares | $913K | 3K |
| Blackrock Muniassets Fd Inc | MUA | Shares | $847K | 80K |
| Netflix Inc. | NFLX | Shares | $796K | 8K |
| Select Sector Spdr Tr | XLK | Shares | $770K | 6K |
| Rivernorth Flexible Mun Inco | RFM | Shares | $766K | 55K |
| Global X Fds | BOTZ | Shares | $726K | 22K |
| Oracle Corp | ORCL | Shares | $699K | 5K |
| Alibaba Group Hldg Ltd | BABA | Shares | $681K | 5K |
| Vaneck Etf Trust | BIZD | Shares | $676K | 53K |
| Vanguard Index Fds | VTI | Shares | $608K | 2K |
| Ark Etf Tr | ARKK | Shares | $603K | 9K |
| Ishares Ethereum Tr | ETHA | Shares | $591K | 37K |
| Rivernorth Managed Dur Mun I | XRMMX | Shares | $574K | 42K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $560K | 9K |
| Vanguard Intl Equity Index F | VT | Shares | $532K | 4K |
| Uber Technologies Inc | UBER | Shares | $511K | 7K |
| Wedbush Ser Tr | IVES | Shares | $504K | 18K |
| Tidal Trust I | GRNY | Shares | $497K | 21K |
| Series Portfolios Tr | CLOX | Shares | $491K | 19K |
| Exxon Mobil Corp | XOM | Shares | $440K | 3K |
| Caterpillar Inc | CAT | Shares | $400K | 565 |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $393K | 5K |
| Qualcomm Inc | QCOM | Shares | $379K | 3K |
| Bristol-Myers Squibb Co | BMY | Shares | $374K | 6K |
| World Gold Tr | GLDM | Shares | $335K | 4K |
| Ea Series Trust | BUXX | Shares | $331K | 16K |
| Vanguard Index Fds | VOO | Shares | $328K | 549 |
| Reaves Util Income Fd | UTG | Shares | $326K | 8K |
| Pfizer Inc | PFE | Shares | $323K | 11K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $318K | 664 |
| Expedia Group Inc | EXPE | Shares | $302K | 1K |
| Cardinal Health Inc | CAH | Shares | $297K | 1K |
| Circle Internet Group Inc | CRCL | Shares | $285K | 3K |
| Cencora Inc | COR | Shares | $284K | 906 |
| Dollar Tree Inc | DLTR | Shares | $268K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $263K | 1K |
| Pimco Corporate &Incm Strg | PCN | Shares | $254K | 21K |
| Guggenheim Taxable Municp Bo | GBAB | Shares | $242K | 17K |
| Ishares Silver Tr | SLV | Shares | $237K | 3K |
| Medpace Hldgs Inc | MEDP | Shares | $229K | 477 |
| Palantir Technologies Inc | PLTR | Shares | $228K | 2K |
| Fox Corp | FOX | Shares | $224K | 4K |
| Mp Materials Corp | MP | Shares | $215K | 4K |
| Calamos Etf Tr | CBTJ | Shares | $213K | 11K |
| Coinbase Global Inc | COIN | Shares | $201K | 1K |
| Volatility Shs Tr | SOLZ | Shares | $201K | 24K |
| Tesla Inc | TSLA | Shares | $200K | 539 |
| Grayscale Ethereum Staking E | ETHE | Shares | $176K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.