2026 Q1 Portfolio Activity
In 2026 Q1, Estate Planners Group, LLC maintained a portfolio of 476 distinct positions.
Position History
hover any row below to update
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Estate Planners Group, LLC
AUM $220M
Total Positions
476
Quarter
2026 Q1
Top Holding
GOF (12.8%)
Top 10 Concentration
62.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 476
Estate Planners Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 12.80% | — |
#1
Prev: #—
|
9.5 |
—
|
2,292,778 | — |
NEW
|
2,292,778 | $29,530,974 |
$10.67
+3.9%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | ||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 9.93% | — |
#2
Prev: #—
|
9.0 |
—
|
1,293,116 | — |
NEW
|
1,293,116 | $22,901,081 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CLOZ
SERIES PORTFOLI...
|
Unknown | 8.55% | — |
#3
Prev: #—
|
7.9 |
—
|
744,969 | — |
NEW
|
744,969 | $19,726,788 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.92% | — |
#4
Prev: #—
|
6.8 |
—
|
25,985 | — |
NEW
|
25,985 | $15,962,710 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 5.95% | — |
#5
Prev: #—
|
6.4 |
—
|
678,831 | — |
NEW
|
678,831 | $13,732,747 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 5.17% | — |
#6
Prev: #—
|
5.6 |
—
|
201,128 | — |
NEW
|
201,128 | $11,922,860 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.49% | — |
#7
Prev: #—
|
5.3 |
—
|
15,189 | — |
NEW
|
15,189 | $10,357,811 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 3.19% | — |
#8
Prev: #—
|
4.8 |
—
|
136,417 | — |
NEW
|
136,417 | $7,347,442 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.95% | — |
#9
Prev: #—
|
4.7 |
—
|
136,974 | — |
NEW
|
136,974 | $6,800,755 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 2.69% | — |
#10
Prev: #—
|
4.6 |
—
|
56,551 | — |
NEW
|
56,551 | $6,201,432 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.49% | — |
#11
Prev: #—
|
4.5 |
—
|
24,921 | — |
NEW
|
24,921 | $5,752,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BTCI
NEOS ETF TRUST
|
ETF | 2.42% | — |
#12
Prev: #—
|
4.5 |
—
|
126,591 | — |
NEW
|
126,591 | $5,572,534 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.32% | — |
#13
Prev: #—
|
4.4 |
—
|
28,664 | — |
NEW
|
28,664 | $5,343,958 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MAGS
LISTED FDS TR
|
Unknown | 2.29% | — |
#14
Prev: #—
|
4.4 |
—
|
80,011 | — |
NEW
|
80,011 | $5,277,543 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.27% | — |
#15
Prev: #—
|
4.4 |
—
|
7,943 | — |
NEW
|
7,943 | $5,242,843 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.99% | — |
#16
Prev: #—
|
4.3 |
—
|
38,484 | — |
NEW
|
38,484 | $4,591,908 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.98% | — |
#17
Prev: #—
|
4.3 |
—
|
9,451 | — |
NEW
|
9,451 | $4,570,777 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.94% | — |
#18
Prev: #—
|
4.3 |
—
|
16,418 | — |
NEW
|
16,418 | $4,463,345 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.69% | — |
#19
Prev: #—
|
4.2 |
—
|
76,654 | — |
NEW
|
76,654 | $3,898,622 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.48% | — |
#20
Prev: #—
|
4.1 |
—
|
9,496 | — |
NEW
|
9,496 | $3,419,787 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 1.16% | — |
#21
Prev: #—
|
4.0 |
—
|
12,954 | — |
NEW
|
12,954 | $2,680,883 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PDO
PIMCO DYNAMIC I...
|
Financial Services | 0.96% | — |
#22
Prev: #—
|
3.9 |
—
|
159,844 | — |
NEW
|
159,844 | $2,212,239 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MYI
BLACKROCK MUNIY...
|
Financial Services | 0.47% | — |
#23
Prev: #—
|
3.7 |
—
|
99,688 | — |
NEW
|
99,688 | $1,083,606 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.40% | — |
#24
Prev: #—
|
3.7 |
—
|
4,737 | — |
NEW
|
4,737 | $923,274 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.39% | — |
#25
Prev: #—
|
3.7 |
—
|
2,582 | — |
NEW
|
2,582 | $893,557 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.37% | — |
#26
Prev: #—
|
3.6 |
—
|
2,174 | — |
NEW
|
2,174 | $861,578 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MUA
BLACKROCK MUNIA...
|
Financial Services | 0.37% | — |
#27
Prev: #—
|
3.6 |
—
|
79,363 | — |
NEW
|
79,363 | $849,974 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.35% | — |
#28
Prev: #—
|
3.6 |
—
|
56,623 | — |
NEW
|
56,623 | $802,918 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RFM
RIVERNORTH FLEX...
|
Financial Services | 0.34% | — |
#29
Prev: #—
|
3.6 |
—
|
56,238 | — |
NEW
|
56,238 | $785,651 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.32% | — |
#30
Prev: #—
|
3.6 |
—
|
5,093 | — |
NEW
|
5,093 | $733,252 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.31% | — |
#31
Prev: #—
|
3.6 |
—
|
31,934 | — |
NEW
|
31,934 | $716,269 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 0.31% | — |
#32
Prev: #—
|
3.6 |
—
|
19,490 | — |
NEW
|
19,490 | $706,123 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.29% | — |
#33
Prev: #—
|
3.6 |
—
|
8,817 | — |
NEW
|
8,817 | $678,204 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.29% | — |
#34
Prev: #—
|
3.6 |
—
|
7,182 | — |
NEW
|
7,182 | $673,384 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.28% | — |
#35
Prev: #—
|
3.6 |
—
|
1,951 | — |
NEW
|
1,951 | $654,235 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.28% | — |
#36
Prev: #—
|
3.6 |
—
|
8,450 | — |
NEW
|
8,450 | $644,148 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RMM
RIVERNORTH MANA...
|
Financial Services | 0.26% | — |
#37
Prev: #—
|
3.6 |
—
|
43,843 | — |
NEW
|
43,843 | $596,701 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.25% | — |
#38
Prev: #—
|
3.6 |
—
|
1,807 | — |
NEW
|
1,807 | $566,953 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.24% | — |
#39
Prev: #—
|
3.6 |
—
|
6,839 | — |
NEW
|
6,839 | $558,815 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IVES
WEDBUSH SER TR
|
ETF | 0.22% | — |
#40
Prev: #—
|
3.6 |
—
|
15,861 | — |
NEW
|
15,861 | $501,378 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.21% | — |
#41
Prev: #—
|
3.6 |
—
|
3,329 | — |
NEW
|
3,329 | $487,954 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.20% | — |
#42
Prev: #—
|
3.6 |
—
|
1,478 | — |
NEW
|
1,478 | $462,664 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 0.20% | — |
#43
Prev: #—
|
3.6 |
—
|
18,541 | — |
NEW
|
18,541 | $459,075 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.16% | — |
#44
Prev: #—
|
3.6 |
—
|
742 | — |
NEW
|
742 | $372,966 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.15% | — |
#45
Prev: #—
|
3.6 |
—
|
549 | — |
NEW
|
549 | $344,410 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CBTJ
CALAMOS ETF TR
|
ETF | 0.15% | — |
#46
Prev: #—
|
3.6 |
—
|
15,521 | — |
NEW
|
15,521 | $339,591 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BUXX
EA SERIES TRUST
|
Unknown | 0.14% | — |
#47
Prev: #—
|
3.6 |
—
|
16,496 | — |
NEW
|
16,496 | $333,887 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.14% | — |
#48
Prev: #—
|
3.6 |
—
|
6,108 | — |
NEW
|
6,108 | $329,444 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.14% | — |
#49
Prev: #—
|
3.6 |
—
|
568 | — |
NEW
|
568 | $325,463 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.14% | — |
#50
Prev: #—
|
3.6 |
—
|
10,661 | — |
NEW
|
10,661 | $318,656 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 476 holdings