CIK: 0002118977
Total reported value
$208.1M
Reporting period: 2026-03-31 · Number of holdings: 76
Estate Planners Group, LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $208.1M and a quarterly turnover rate of 15.1%.
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Estate Planners Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.81), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add PDI
+1.2% -$505.6K
Add CLOZ
+1.5% -$331.1K
Add QQQ
+4.0% -$357.3K
Add JNJ
+0.0% $486.2K
Add SMH
+4.5% $386.4K
Trim BTCI
+7.0% -$1.1M
Showing top 73 holdings (of 76 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOF | Guggenheim Strategic Opport | Stock-Other | 12.55% | -0.25% | +3.39% | |
| 2 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 10.76% | +0.83% | +1.22% | |
| 3 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 9.32% | +0.77% | +1.50% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.50% | +0.58% | +4.05% | |
| 5 | ARCC | Ares Capital CORP | Stock-Financials | 5.88% | -0.07% | +0.09% | |
| 6 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 5.36% | +0.19% | +1.64% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.68% | +0.19% | -1.39% | |
| 8 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 3.36% | +0.17% | +3.29% | |
| 9 | QTUM | Defiance Quantum ETF | ETF-Other | 3.00% | — | +2.78% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.69% | -0.26% | +6.39% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.60% | +0.11% | +4.15% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | +0.17% | +3.67% | |
| 13 | MAGS | Roundhill Magnificent Seven | ETF-Other | 2.33% | +0.04% | +4.62% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | +0.01% | +4.21% | |
| 15 | BTCI | Neos Bitcoin High Income ETF | ETF-Crypto | 2.13% | -0.29% | +7.01% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.98% | +0.04% | -1.10% | |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.96% | -0.03% | -5.51% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.83% | +0.35% | +4.55% | |
| 19 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.77% | +0.08% | +3.01% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.22% | +4.51% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | +0.36% | +0.02% | |
| 22 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.94% | -0.02% | -5.42% | |
| 23 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.50% | — | -0.34% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | — | +2.53% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.24% | +117.05% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.44% | — | +14.18% | |
| 27 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.41% | — | +0.59% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.38% | — | +15.23% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.37% | — | +13.80% | |
| 30 | RFM | Rivernorth Flexible Muni | Stock-Other | 0.37% | — | -2.90% | |
| 31 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.35% | — | +12.15% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.06% | +0.27% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.33% | +0.12% | +38.90% | |
| 34 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.32% | — | -6.75% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | — | -2.87% | |
| 36 | ARKK | Ark Innovation ETF | ETF-Other | 0.29% | — | +1.13% | |
| 37 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.28% | — | +16.97% | |
| 38 | XRMMX | Rvrnrth Mgd Dur Muni INC | Stock-Other | 0.28% | — | -3.97% | |
| 39 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.27% | — | +12.21% | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.26% | +0.26% | NEW | |
| 41 | UBER | Uber Technologies INC | Stock-Industrials | 0.25% | — | +3.79% | |
| 42 | IVES | Dan Wedbush Ai Rev ETF | ETF-Other | 0.24% | — | +11.94% | |
| 43 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.24% | — | +12.35% | |
| 44 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 0.24% | +0.19% | +321.65% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | — | -1.03% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.19% | — | -0.53% | |
| 47 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.19% | +0.16% | +505.82% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.18% | +0.17% | +1672.89% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.18% | — | +1.08% | |
| 50 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.16% | — | +10.89% |
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+6.1%
Based on 5 months of available history
Estate Planners Group, LLC's most significant position changes for 2026-03-31: Sold out: Alphabet Inc-cl C (GOOG); New buy: Vanguard Tot World Stk ETF (VT); Sold out: Comcast Corp-class A (CMCSA); New buy: Expedia Group INC (EXPE); New buy: Cardinal Health INC (CAH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDI | Pimco Dynamic Income Fund | +0.8% | +1.22% | Add |
| 2 | CLOZ | Eldridge Bbb-b Clo ETF | +0.8% | +1.50% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +4.05% | Add |
| 4 | JNJ | Johnson & Johnson | +0.4% | +0.02% | Add |
| 5 | SMH | Vaneck Semiconductor ETF | +0.4% | +4.55% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +117.05% | Add |
| 7 | XLG | Invesco S&p 500 Top 50 ETF | +0.2% | +1.64% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -1.39% | Trim |
| 9 | CLOX | Eldridge Aaa Clo ETF | +0.2% | +321.65% | Add |
| 10 | QCOM | Qualcomm INC | +0.2% | +1672.89% | Add |
| 11 | QQQI | Neos Nasdaq-100 High INC ETF | +0.2% | +3.29% | Add |
| 12 | NVDA | Nvidia CORP | +0.2% | +3.67% | Add |
| 13 | SFM | Sprouts Farmers Market INC | +0.2% | +505.82% | Add |
| 14 | COR | Cencora INC | +0.1% | +2348.65% | Add |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +38.90% | Add |
| 16 | AMZN | Amazon.com INC | +0.1% | +4.15% | Add |
| 17 | AIQ | Global X Art Intel & Tech | +0.1% | +3.01% | Add |
| 18 | MAGS | Roundhill Magnificent Seven | 0% | +4.62% | Add |
| 19 | AAPL | Apple INC | 0% | -1.10% | Trim |
| 20 | META | Meta Platforms Inc-class A | 0% | +4.21% | Add |
| 21 | PDO | Pimco Dynamic Income Opport | 0% | -5.42% | Trim |
| 22 | SPMO | Invesco S&p 500 Momentum ETF | 0% | -5.51% | Trim |
| 23 | ORCL | Oracle CORP | -0.1% | +0.27% | Add |
| 24 | ARCC | Ares Capital CORP | -0.1% | +0.09% | Add |
| 25 | MSFT | Microsoft CORP | -0.2% | +4.51% | Add |
| 26 | GOF | Guggenheim Strategic Opport | -0.3% | +3.39% | Add |
| 27 | IBIT | Ishares Bitcoin Trust ETF | -0.3% | +6.39% | Add |
| 28 | BTCI | Neos Bitcoin High Income ETF | -0.3% | +7.01% | Add |
| 29 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 30 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 31 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 32 | EXPE | Expedia Group INC | — | NEW | New buy |
| 33 | CAH | Cardinal Health INC | — | NEW | New buy |
| 34 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | Sold out |
| 35 | 1RG | Rev Group INC | — | EXIT | Sold out |
| 36 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 37 | EBAY | Ebay INC | — | EXIT | Sold out |
| 38 | ARES | Ares Management CORP - A | — | EXIT | Sold out |
| 39 | VNT | Vontier CORP | — | EXIT | Sold out |
| 40 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 41 | KR | Kroger Co | — | EXIT | Sold out |
| 42 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 43 | IWV | Ishares Russell 3000 ETF | — | EXIT | Sold out |
| 44 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 45 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 46 | MAIN | Main Street Capital CORP | — | EXIT | Sold out |
| 47 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 48 | WWD | Woodward INC | — | EXIT | Sold out |
| 49 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 50 | BMNR | Bitmine Immersion Technologi | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-04-07 | 13F-HR | View on EDGAR |
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