Q1 2026 · 13F-HR
Estate Planners Group, LLCholdings as filed
Filed 2026-05-11 · accession 0002118977-26-000002
$208.1M
Reported value
73
Positions
2026-03-31
Period end
The Brief · Estate Planners Group, LLC · Q1 2026
AI · grounded in 13F
Estate Planners Group, LLC established a new position in GOF worth $26.1M. The fund also initiated new stakes in PDI for $22.4M and CLOZ for $19.4M. Additional new positions include QQQ at $15.6M, ARCC at $12.2M, and XLG at $11.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $26.1M | 12.6% | 2,370,615 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $22.4M | 10.8% | 1,308,910 | Common | NONE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $19.4M | 9.32% | 756,166 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.6M | 7.50% | 27,037 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $12.2M | 5.88% | 679,446 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $11.2M | 5.36% | 204,418 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $9.7M | 4.68% | 14,978 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $7.0M | 3.36% | 140,902 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $6.2M | 3.00% | 58,122 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.6M | 2.69% | 145,728 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 2.60% | 25,955 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 2.49% | 29,716 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $4.8M | 2.33% | 83,705 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 2.28% | 8,277 | Common | NONE |
| 78433H642 | BTCI | NEOS ETF TRUST | $4.4M | 2.13% | 135,470 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.1M | 1.98% | 16,237 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $4.1M | 1.96% | 36,362 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.8M | 1.83% | 9,928 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $3.7M | 1.77% | 78,958 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 1.76% | 9,877 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $3.2M | 1.52% | 12,956 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $2.0M | 0.94% | 151,178 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $1.0M | 0.50% | 99,352 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $959,116 | 0.46% | 2,229 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $921,380 | 0.44% | 3,208 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $912,540 | 0.44% | 2,948 | Common | NONE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $847,038 | 0.41% | 79,834 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $795,737 | 0.38% | 8,276 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $770,323 | 0.37% | 5,796 | Common | NONE |
| 76883H104 | RFM | RIVERNORTH FLEXIBLE MUN INCO | $766,157 | 0.37% | 54,608 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $726,139 | 0.35% | 21,858 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $698,803 | 0.34% | 4,750 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $681,077 | 0.33% | 4,624 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $675,825 | 0.32% | 52,799 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $607,883 | 0.29% | 1,895 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $602,700 | 0.29% | 8,917 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $591,283 | 0.28% | 37,352 | Common | NONE |
| 76882H105 | XRMMX | RIVERNORTH MANAGED DUR MUN I | $573,864 | 0.28% | 42,103 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $559,717 | 0.27% | 9,482 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $531,796 | 0.26% | 3,845 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $510,559 | 0.25% | 7,098 | Common | NONE |
| 947913109 | IVES | WEDBUSH SER TR | $503,720 | 0.24% | 17,755 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $497,236 | 0.24% | 20,831 | Common | NONE |
| 81752T486 | CLOX | SERIES PORTFOLIOS TR | $491,418 | 0.24% | 19,219 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $439,905 | 0.21% | 2,593 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $400,457 | 0.19% | 565 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $393,440 | 0.19% | 5,101 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $379,048 | 0.18% | 2,943 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $374,470 | 0.18% | 6,174 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $335,205 | 0.16% | 3,616 | Common | NONE |
| 02072L441 | BUXX | EA SERIES TRUST | $331,438 | 0.16% | 16,371 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $328,177 | 0.16% | 549 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $326,013 | 0.16% | 8,300 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $322,613 | 0.16% | 11,489 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $318,189 | 0.15% | 664 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $301,911 | 0.15% | 1,308 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $296,679 | 0.14% | 1,404 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $285,180 | 0.14% | 2,989 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $284,485 | 0.14% | 906 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $267,642 | 0.13% | 2,444 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $263,430 | 0.13% | 1,295 | Common | NONE |
| 72200U100 | PCN | PIMCO CORPORATE &INCM STRG | $254,153 | 0.12% | 21,357 | Common | NONE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $242,085 | 0.12% | 16,696 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $236,650 | 0.11% | 3,473 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $229,051 | 0.11% | 477 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $227,904 | 0.11% | 1,558 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $223,895 | 0.11% | 4,216 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $214,564 | 0.10% | 4,446 | Common | NONE |
| 12811T720 | CBTJ | CALAMOS ETF TR | $213,189 | 0.10% | 11,301 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $201,325 | 0.10% | 1,153 | Common | NONE |
| 92864M822 | SOLZ | VOLATILITY SHS TR | $200,828 | 0.10% | 24,024 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $200,483 | 0.10% | 539 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING E | $176,183 | 0.08% | 10,321 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.