Holders — by stockHoldings — by fund
Estate Planners Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002118977
$221.1M
disclosed book value
70
positions
12.2%
largest position share
Positions, as of 2026-06-30
top 70 of 70 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOFGUGGENHEIM STRATEGIC OPPORTU | 2.5M | $26.9M | 12.2% |
| 2 | PDIPIMCO DYNAMIC INCOME FD | 1.4M | $22.8M | 10.3% |
| 3 | QQQINVESCO QQQ TR | 27,852 | $20.5M | 9.3% |
| 4 | CLOZSERIES PORTFOLIOS TR | 772,217 | $20.4M | 9.2% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 19,651 | $14.7M | 6.6% |
| 6 | ARCCARES CAPITAL CORP | 725,110 | $13.4M | 6.1% |
| 7 | XLGINVESCO EXCHANGE TRADED FD T | 208,582 | $12.8M | 5.8% |
| 8 | QQQINEOS ETF TRUST | 137,290 | $7.8M | 3.5% |
| 9 | IBITISHARES BITCOIN TRUST ETF | 181,022 | $6.0M | 2.7% |
| 10 | AMZNAMAZON COM INC | 24,303 | $5.8M | 2.6% |
| 11 | QTUMETF SER SOLUTIONS | 34,449 | $5.7M | 2.6% |
| 12 | AAPLAPPLE INC | 17,655 | $5.1M | 2.3% |
| 13 | NVDANVIDIA CORPORATION | 24,523 | $4.9M | 2.2% |
| 14 | MAGSLISTED FDS TR | 75,459 | $4.9M | 2.2% |
| 15 | AIQGLOBAL X FDS | 66,589 | $4.4M | 2% |
| 16 | BTCINEOS ETF TRUST | 160,966 | $4.3M | 2% |
| 17 | SMHVANECK ETF TRUST | 6,592 | $4.3M | 2% |
| 18 | SPMOINVESCO EXCH TRADED FD TR II | 26,578 | $4.3M | 1.9% |
| 19 | JNJJOHNSON & JOHNSON | 13,124 | $3.3M | 1.5% |
| 20 | MSFTMICROSOFT CORP | 6,640 | $2.5M | 1.1% |
| 21 | PDOPIMCO DYNAMIC INCOME OPRNTS | 151,164 | $2.0M | 0.9% |
| 22 | METAMETA PLATFORMS INC | 2,212 | $1.2M | 0.6% |
| 23 | MYIBLACKROCK MUNIYIELD QUALITY | 99,844 | $1.1M | 0.5% |
| 24 | XLKSELECT SECTOR SPDR TR | 5,774 | $1.1M | 0.5% |
| 25 | CLOXSERIES PORTFOLIOS TR | 40,164 | $1.0M | 0.5% |
| 26 | MUABLACKROCK MUNIASSETS FD INC | 79,238 | $872,408 | 0.4% |
| 27 | BOTZGLOBAL X FDS | 22,699 | $861,219 | 0.4% |
| 28 | GLDSPDR GOLD TR | 2,212 | $814,857 | 0.4% |
| 29 | RFMRIVERNORTH FLEXIBLE MUN INCO | 54,853 | $810,729 | 0.4% |
| 30 | IVESWEDBUSH SER TR | 18,653 | $710,690 | 0.3% |
| 31 | BIZDVANECK ETF TRUST | 55,810 | $706,559 | 0.3% |
| 32 | ORCLORACLE CORP | 4,764 | $698,101 | 0.3% |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 4,229 | $663,696 | 0.3% |
| 34 | FBTCFIDELITY WISE ORIGIN BITCOIN | 12,437 | $634,921 | 0.3% |
| 35 | GOOGALPHABET INC | 1,794 | $633,814 | 0.3% |
| 36 | AVGOBROADCOM INC | 1,677 | $633,592 | 0.3% |
| 37 | XRMMXRIVERNORTH MANAGED DUR MUN I | 42,067 | $621,919 | 0.3% |
| 38 | VTIVANGUARD INDEX FDS | 1,672 | $618,600 | 0.3% |
| 39 | GRNYTIDAL TRUST I | 22,368 | $618,468 | 0.3% |
| 40 | CATCATERPILLAR INC | 565 | $601,935 | 0.3% |
| 41 | GOOGLALPHABET INC | 1,558 | $556,621 | 0.3% |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 9,446 | $544,274 | 0.2% |
| 43 | GLDMWORLD GOLD TR | 6,291 | $499,662 | 0.2% |
| 44 | CAGECALAMOS ETF TR | 16,947 | $469,607 | 0.2% |
| 45 | ETHAISHARES ETHEREUM TR | 37,838 | $449,894 | 0.2% |
| 46 | AMDADVANCED MICRO DEVICES INC | 688 | $399,632 | 0.2% |
| 47 | IVVISHARES TR | 528 | $395,656 | 0.2% |
| 48 | UTGREAVES UTIL INCOME FD | 9,644 | $392,721 | 0.2% |
| 49 | CAIQCALAMOS ETF TR | 14,156 | $380,085 | 0.2% |
| 50 | EXMOCEXXON MOBIL CORP | 2,601 | $355,571 | 0.2% |
| 51 | VOOVANGUARD INDEX FDS | 509 | $349,739 | 0.2% |
| 52 | BUXXEA SERIES TRUST | 16,772 | $339,467 | 0.2% |
| 53 | BABAALIBABA GROUP HLDG LTD | 3,329 | $319,510 | 0.1% |
| 54 | UBERUBER TECHNOLOGIES INC | 4,106 | $296,266 | 0.1% |
| 55 | PGPROCTER & GAMBLE CO | 1,929 | $282,809 | 0.1% |
| 56 | PFEPFIZER INC | 11,661 | $280,796 | 0.1% |
| 57 | NFLXNETFLIX INC. | 3,871 | $276,389 | 0.1% |
| 58 | PCNPIMCO CORPORATE & INCM STRG | 21,624 | $258,402 | 0.1% |
| 59 | MOALTRIA GROUP INC | 3,479 | $250,314 | 0.1% |
| 60 | GBABGUGGENHEIM TAXABLE MUNICP BO | 16,179 | $233,941 | 0.1% |
| 61 | TSLATESLA INC | 533 | $224,303 | 0.1% |
| 62 | IWMISHARES TR | 731 | $219,647 | 0.1% |
| 63 | SCHDSCHWAB STRATEGIC TR | 6,737 | $213,632 | 0.1% |
| 64 | HQYHEALTHEQUITY INC | 2,347 | $211,981 | 0.1% |
| 65 | IWVISHARES TR | 488 | $208,083 | 0.1% |
| 66 | MRKMERCK & CO INC | 1,612 | $207,151 | 0.1% |
| 67 | LNTHLANTHEUS HLDGS INC | 1,825 | $202,466 | 0.1% |
| 68 | EXELEXELIXIS INC | 3,570 | $194,244 | 0.1% |
| 69 | CAHCARDINAL HEALTH INC | 798 | $189,568 | 0.1% |
| 70 | SOLZVOLATILITY SHS TR | 21,723 | $160,312 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.