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Estate Planners Group, LLC
hedge fundUpdated 28 days agoManaged by Estate Planners Group, Llc • Latest filing Q2 2026
Portfolio value
$221.1M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $230.6M |
| Q1 2026 | $208.1M |
| Q2 2026 | $221.1M |
Top holdings
73 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOF GUGGENHEIM STRATEGIC OPPORTU | $26.9M | 2.46M | 12.17% | — |
| 2 | P PDI PIMCO DYNAMIC INCOME FD | $22.8M | 1.36M | 10.30% | — |
| 3 | Q QQQ INVESCO QQQ TR | $20.5M | 27.9K | 9.28% | — |
| 4 | C CVX SERIES PORTFOLIOS TR | $20.4M | 772.2K | 9.23% | — |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $14.7M | 19.7K | 6.64% | — |
| 6 | A ARCC ARES CAPITAL CORP | $13.4M | 725.1K | 6.08% | — |
| 7 | I IVZ INVESCO EXCHANGE TRADED FD T | $12.8M | 208.6K | 5.78% | — |
| 8 | ? N/A NEOS ETF TRUST | $7.8M | 137.3K | 3.53% | — |
| 9 | I IBIT ISHARES BITCOIN TRUST ETF | $6M | 181.0K | 2.73% | — |
| 10 | A AMZN AMAZON COM INC | $5.8M | 24.3K | 2.62% | — |
| 11 | Q QUBT ETF SER SOLUTIONS | $5.7M | 34.4K | 2.58% | — |
| 12 | A AAPL APPLE INC | $5.1M | 17.7K | 2.31% | — |
| 13 | N NVDA NVIDIA CORPORATION | $4.9M | 24.5K | 2.22% | — |
| 14 | ? N/A LISTED FDS TR | $4.9M | 75.5K | 2.19% | — |
| 15 | F FRBP GLOBAL X FDS | $4.4M | 66.6K | 1.98% | — |
| 16 | ? N/A NEOS ETF TRUST | $4.3M | 161.0K | 1.96% | — |
| 17 | H HODL VANECK ETF TRUST | $4.3M | 6.6K | 1.96% | — |
| 18 | I IVZ INVESCO EXCH TRADED FD TR II | $4.3M | 26.6K | 1.94% | — |
| 19 | J JNJ JOHNSON & JOHNSON | $3.3M | 13.1K | 1.51% | — |
| 20 | M MSFT MICROSOFT CORP | $2.5M | 6.6K | 1.12% | — |