EP

Estate Planners Group, LLC

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
23.24
Portfolio Stability
15.07
Momentum/Contrarian
100
Sector conviction
95.44
Diversification
100
Sizing Uniformity
81.87

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 73 holdings (of 76 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOFGuggenheim Strategic OpportStock-Other12.55%-0.25%+3.39%
2PDIPimco Dynamic Income FundStock-Financials10.76%+0.83%+1.22%
3CLOZEldridge Bbb-b Clo ETFETF-Other9.32%+0.77%+1.50%
4QQQInvesco Qqq Trust Series 1ETF-Tech7.50%+0.58%+4.05%
5ARCCAres Capital CORPStock-Financials5.88%-0.07%+0.09%
6XLGInvesco S&p 500 Top 50 ETFETF-Large Cap & Growth5.36%+0.19%+1.64%
7SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth4.68%+0.19%-1.39%
8QQQINeos Nasdaq-100 High INC ETFETF-Tech3.36%+0.17%+3.29%
9QTUMDefiance Quantum ETFETF-Other3.00%—+2.78%
10IBITIshares Bitcoin Trust ETFETF-Crypto2.69%-0.26%+6.39%
11AMZNAmazon.com INCStock-Consumer Disc2.60%+0.11%+4.15%
12NVDANvidia CORPStock-Tech2.49%+0.17%+3.67%
13MAGSRoundhill Magnificent SevenETF-Other2.33%+0.04%+4.62%
14METAMeta Platforms Inc-class AStock-Comm Services2.28%+0.01%+4.21%
15BTCINeos Bitcoin High Income ETFETF-Crypto2.13%-0.29%+7.01%
16AAPLApple INCStock-Tech1.98%+0.04%-1.10%
17SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth1.96%-0.03%-5.51%
18SMHVaneck Semiconductor ETFETF-Other1.83%+0.35%+4.55%
19AIQGlobal X Art Intel & TechETF-Tech1.77%+0.08%+3.01%
20MSFTMicrosoft CORPStock-Tech1.76%-0.22%+4.51%
21JNJJohnson & JohnsonStock-Healthcare1.52%+0.36%+0.02%
22PDOPimco Dynamic Income OpportStock-Other0.94%-0.02%-5.42%
23MYIBlackrock Muniyield Qlty IiiStock-Other0.50%—-0.34%
24GLDSpdr Gold SharesETF-Commodities0.46%—+2.53%
25GOOGLAlphabet Inc-cl AStock-Comm Services0.44%+0.24%+117.05%
26AVGOBroadcom INCStock-Tech0.44%—+14.18%
27MUABlackrock Muniassets FundStock-Other0.41%—+0.59%
28NFLXNetflix INCStock-Comm Services0.38%—+15.23%
29XLKSs Technology Select SectorETF-Tech0.37%—+13.80%
30RFMRivernorth Flexible MuniStock-Other0.37%—-2.90%
31BOTZGlobal X Robotics & ArtificiETF-Other0.35%—+12.15%
32ORCLOracle CORPStock-Tech0.34%-0.06%+0.27%
33BABAAlibaba Group Holding-sp AdrStock-Consumer Disc0.33%+0.12%+38.90%
34BIZDVaneck Bdc Income ETFETF-Other0.32%—-6.75%
35VTIVanguard Total Stock Mkt ETFETF-Other0.29%—-2.87%
36ARKKArk Innovation ETFETF-Other0.29%—+1.13%
37ETHAIshares Ethereum Trust ETFETF-Other0.28%—+16.97%
38XRMMXRvrnrth Mgd Dur Muni INCStock-Other0.28%—-3.97%
39FBTCFidelity Wise Origin BitcoinETF-Crypto0.27%—+12.21%
40VTVanguard Tot World Stk ETFETF-Other0.26%+0.26%NEW
41UBERUber Technologies INCStock-Industrials0.25%—+3.79%
42IVESDan Wedbush Ai Rev ETFETF-Other0.24%—+11.94%
43GRNYFundstr Gran Sh US Lrg CapETF-Other0.24%—+12.35%
44CLOXEldridge Aaa Clo ETFETF-Other0.24%+0.19%+321.65%
45XOMExxon Mobil CORPStock-Energy0.21%—-1.03%
46CATCaterpillar INCStock-Industrials0.19%—-0.53%
47SFMSprouts Farmers Market INCStock-Consumer Staples0.19%+0.16%+505.82%
48QCOMQualcomm INCStock-Tech0.18%+0.17%+1672.89%
49BMYBristol-myers Squibb CoStock-Healthcare0.18%—+1.08%
50GLDMSpdr Gold Minishares TrustETF-Commodities0.16%—+10.89%
1–50 of 73

Holding changes this quarter

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).

Position changes disclosed by Estate Planners Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PDIPimco Dynamic Income Fund+0.8%+1.22%Add
2CLOZEldridge Bbb-b Clo ETF+0.8%+1.50%Add
3QQQInvesco Qqq Trust Series 1+0.6%+4.05%Add
4JNJJohnson & Johnson+0.4%+0.02%Add
5SMHVaneck Semiconductor ETF+0.4%+4.55%Add
6GOOGLAlphabet Inc-cl A+0.2%+117.05%Add
7XLGInvesco S&p 500 Top 50 ETF+0.2%+1.64%Add
8SPYSs Spdr S&p 500 ETF Trust-us+0.2%-1.39%Trim
9CLOXEldridge Aaa Clo ETF+0.2%+321.65%Add
10QCOMQualcomm INC+0.2%+1672.89%Add
11QQQINeos Nasdaq-100 High INC ETF+0.2%+3.29%Add
12NVDANvidia CORP+0.2%+3.67%Add
13SFMSprouts Farmers Market INC+0.2%+505.82%Add
14CORCencora INC+0.1%+2348.65%Add
15BABAAlibaba Group Holding-sp Adr+0.1%+38.90%Add
16AMZNAmazon.com INC+0.1%+4.15%Add
17AIQGlobal X Art Intel & Tech+0.1%+3.01%Add
18MAGSRoundhill Magnificent Seven0%+4.62%Add
19AAPLApple INC0%-1.10%Trim
20METAMeta Platforms Inc-class A0%+4.21%Add
21PDOPimco Dynamic Income Opport0%-5.42%Trim
22SPMOInvesco S&p 500 Momentum ETF0%-5.51%Trim
23ORCLOracle CORP-0.1%+0.27%Add
24ARCCAres Capital CORP-0.1%+0.09%Add
25MSFTMicrosoft CORP-0.2%+4.51%Add
26GOFGuggenheim Strategic Opport-0.3%+3.39%Add
27IBITIshares Bitcoin Trust ETF-0.3%+6.39%Add
28BTCINeos Bitcoin High Income ETF-0.3%+7.01%Add
29GOOGAlphabet Inc-cl C—EXITSold out
30VTVanguard Tot World Stk ETF—NEWNew buy
31CMCSAComcast Corp-class A—EXITSold out
32EXPEExpedia Group INC—NEWNew buy
33CAHCardinal Health INC—NEWNew buy
34JBHTHunt (jb) Transprt Svcs INC—EXITSold out
351RGRev Group INC—EXITSold out
36DLTRDollar Tree INC—NEWNew buy
37EBAYEbay INC—EXITSold out
38ARESAres Management CORP - A—EXITSold out
39VNTVontier CORP—EXITSold out
40VIPSVipshop Holdings LTD - Adr—EXITSold out
41KRKroger Co—EXITSold out
42DISWalt Disney Co/the—EXITSold out
43IWVIshares Russell 3000 ETF—EXITSold out
44HCAHca Healthcare INC—EXITSold out
45IWMIshares Russell 2000 ETF—EXITSold out
46MAINMain Street Capital CORP—EXITSold out
47PGProcter & Gamble Co/the—EXITSold out
48WWDWoodward INC—EXITSold out
49GDXVaneck Gold Miners ETF—EXITSold out
50BMNRBitmine Immersion Technologi—EXITSold out

FAQ

What is Estate Planners Group, LLC and what type of investor is it?
Estate Planners Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $208.1M, spread across 76 disclosed positions.
What are Estate Planners Group, LLC's largest equity positions?
Based on the latest 13F filing, Estate Planners Group, LLC's top holdings by market value are: 1. Guggenheim Strategic Opport (GOF) — $26.1M (12.6%) 2. Pimco Dynamic Income Fund (PDI) — $22.4M (10.8%) 3. Eldridge Bbb-b Clo ETF (CLOZ) — $19.4M (9.3%) 4. Invesco Qqq Trust Series 1 (QQQ) — $15.6M (7.5%) 5. Ares Capital CORP (ARCC) — $12.2M (5.9%)
What changes did Estate Planners Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Estate Planners Group, LLC made 50 notable position adjustments: 4 new positions were initiated, 24 existing holdings were added to, 4 positions were partially reduced, and 18 were completely exited. The largest of these moves: 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)
What sectors does Estate Planners Group, LLC focus on?
Estate Planners Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 49.9% • Information Technology: 21.7% • Communication Services: 9.4% • Consumer Discretionary: 9.3% • Health Care: 6.6% • Industrials: 1.3%