Estate Planners Group, LLC

Name: Estate Planners Group, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in YARDLEY, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 2118977.

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Reported value$221.1m
Positions70

Holdings: 70 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 73 lines; lines for the same security and option type are added together here.

Estate Planners Group, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	26.9	12.2%	2,464,791	Added+94,176
Pimco Dynamic Income FDPDI	SHS	72201Y101	22.8	10.3%	1,363,819	Added+54,909
Invesco QQQ TR	UNIT SER 1	46090E103	20.5	9.3%	27,852	Added+815
Series Portfolios TR	ELDRIDGE BBB B	81752T528	20.4	9.2%	772,217	Added+16,051
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	14.7	6.6%	19,651	Added+4,673
Ares Capital CorpARCC	COM	04010L103	13.4	6.1%	725,110	Added+45,664
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	12.8	5.8%	208,582	Added+4,164
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	7.8	3.5%	137,290	Reduced−3,612
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	6.0	2.7%	181,022	Added+35,294
Amazon Com IncAMZN	COM	023135106	5.8	2.6%	24,303	Reduced−1,652
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	5.7	2.6%	34,449	Reduced−23,673
Apple IncAAPL	COM	037833100	5.1	2.3%	17,655	Added+1,418
Nvidia CorporationNVDA	COM	67066G104	4.9	2.2%	24,523	Reduced−5,193
Listed FDS TR	ROUN MA SEVE ETF	53656G498	4.9	2.2%	75,459	Reduced−8,246
Global X FDS	ARTIFICIAL ETF	37954Y632	4.4	2.0%	66,589	Reduced−12,369
Neos ETF Trust	BITC HIG INC ETF	78433H642	4.3	2.0%	160,966	Added+25,496
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	4.3	2.0%	6,592	Reduced−3,336
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	4.3	1.9%	26,578	Reduced−9,784
Johnson & JohnsonJNJ	COM	478160104	3.3	1.5%	13,124	Added+168
Microsoft CorpMSFT	COM	594918104	2.5	1.1%	6,640	Reduced−3,237
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	2.0	0.9%	151,164	Reduced−14
Meta Platforms IncMETA	CL A	30303M102	1.2	0.6%	2,212	Reduced−6,065
Blackrock Muniyield QualityMYI	COM	09254E103	1.1	0.5%	99,844	Added+492
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.1	0.5%	5,774	Reduced−22
Series Portfolios TR	ELDR AAA CLO ETF	81752T486	1.0	0.5%	40,164	Added+20,945
Blackrock Muniassets FD IncMUA	COM	09254J102	0.9	0.4%	79,238	Reduced−596
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.9	0.4%	22,699	Added+841
SPDR Gold TRGLD	GOLD SHS	78463V107	0.8	0.4%	2,212	Reduced−17
Rivernorth Flexible Mun IncoRFM	COM	76883H104	0.8	0.4%	54,853	Added+245
Wedbush Ser TR	DAN IVE REVO ETF	947913109	0.7	0.3%	18,653	Added+898
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.7	0.3%	55,810	Added+3,011
Oracle CorpORCL	COM	68389X105	0.7	0.3%	4,764	Added+14
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.7	0.3%	4,229	Added+384
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.6	0.3%	12,437	Added+2,955
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.6	0.3%	1,794	New+1,794
Broadcom IncAVGO	COM	11135F101	0.6	0.3%	1,677	Reduced−1,271
Rivernorth Managed Dur Mun I	COM	76882H105	0.6	0.3%	42,067	Reduced−36
Vanguard Index FDS	TOTAL STK MKT	922908769	0.6	0.3%	1,672	Reduced−223
Tidal Trust I	FUND GRAN US ETF	886364231	0.6	0.3%	22,368	Added+1,537
Caterpillar IncCAT	COM	149123101	0.6	0.3%	565	Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.6	0.3%	1,558	Reduced−1,650
Bristol-Myers Squibb CoBMY	COM	110122108	0.5	0.2%	9,446	Added+3,272
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.5	0.2%	6,291	Added+2,675
Calamos ETF TR	AUTOC GROWT ETF	12811T522	0.5	0.2%	16,947	New+16,947
Ishares Ethereum TR	SHS	46438R105	0.4	0.2%	37,838	Added+486
Advanced Micro Devices IncAMD	COM	007903107	0.4	0.2%	688	Reduced−607
Ishares TR	CORE S&P500 ETF	464287200	0.4	0.2%	528	New+528
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.4	0.2%	9,644	Added+1,344
Calamos ETF TR	NASDAQ AUTOCALLL	12811T530	0.4	0.2%	14,156	New+14,156
Exxon Mobil Corp	COM	30231G102	0.4	0.2%	2,601	Added+8
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.3	0.2%	509	Reduced−40
EA Series Trust	STRIVE ENHANCED	02072L441	0.3	0.2%	16,772	Added+401
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.3	0.1%	3,329	Reduced−1,295
Uber Technologies IncUBER	COM	90353T100	0.3	0.1%	4,106	Reduced−2,992
Procter & Gamble CoPG	COM	742718109	0.3	0.1%	1,929	New+1,929
Pfizer IncPFE	COM	717081103	0.3	0.1%	11,661	Added+172
Netflix Inc.NFLX	COM	64110L106	0.3	0.1%	3,871	Reduced−4,405
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.3	0.1%	21,624	Added+267
Altria Group IncMO	COM	02209S103	0.3	0.1%	3,479	New+3,479
Guggenheim Taxable Municp BoGBAB	COM	401664107	0.2	0.1%	16,179	Reduced−517
Tesla IncTSLA	COM	88160R101	0.2	0.1%	533	Reduced−6
Ishares TR	RUSSELL 2000 ETF	464287655	0.2	<0.1%	731	New+731
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.2	<0.1%	6,737	New+6,737
Healthequity IncHQY	COM	42226A107	0.2	<0.1%	2,347	New+2,347
Ishares TR	RUSSELL 3000 ETF	464287689	0.2	<0.1%	488	New+488
Merck & Co IncMRK	COM	58933Y105	0.2	<0.1%	1,612	New+1,612
Lantheus Holdings IncLNTH	COM	516544103	0.2	<0.1%	1,825	New+1,825
Exelixis IncEXEL	COM	30161Q104	0.2	<0.1%	3,570	New+3,570
Cardinal Health IncCAH	COM	14149Y108	0.2	<0.1%	798	Reduced−606
Volatility SHS TR	SOLANA ETF	92864M822	0.2	<0.1%	21,723	Reduced−2,301

Sold out: 16 positions

Held at the end of the quarter before and not reported this quarter.

Estate Planners Group, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Ark ETF TR	INNOVATION ETF	00214Q104	0.0%	Sold out−8,917
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.0%	Sold out−664
Calamos ETF TR	CALAMOS BIT 80 S	12811T720	0.0%	Sold out−11,301
Cencora IncCOR	COM	03073E105	0.0%	Sold out−906
Circle Internet Group IncCRCL	COM CL A	172573107	0.0%	Sold out−2,989
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0%	Sold out−1,153
Dollar Tree IncDLTR	COM	256746108	0.0%	Sold out−2,444
Expedia Group IncEXPE	COM NEW	30212P303	0.0%	Sold out−1,308
Fox CorpFOXA	CL B COM	35137L204	0.0%	Sold out−4,216
Grayscale Ethereum Staking EETHE	SHS	389638107	0.0%	Sold out−10,321
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%	Sold out−3,473
Medpace Holdings IncMEDP	COM	58506Q109	0.0%	Sold out−477
MP Materials CorpMP	COM CL A	553368101	0.0%	Sold out−4,446
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	Sold out−1,558
Qualcomm IncQCOM	COM	747525103	0.0%	Sold out−2,943
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0%	Sold out−5,101

Source: SEC EDGAR, Form 13F-HR, accession 0002118977-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.