# Estate Planners Group, LLC: Form 13F holdings

An institutional investment manager in YARDLEY, PA. SEC CIK 2118977.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $221.1m
- Positions: 70 (73 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2118977/000211897726000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [GUGGENHEIM STRATEGIC OPPORTU (GOF)](/companies/gof.md) | COM SBI | $26.9m | 12.2% | 2,464,791 |  | Added +94,176 |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $22.8m | 10.3% | 1,363,819 |  | Added +54,909 |
| INVESCO QQQ TR | UNIT SER 1 | $20.5m | 9.3% | 27,852 |  | Added +815 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $20.4m | 9.2% | 772,217 |  | Added +16,051 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $14.7m | 6.6% | 19,651 |  | Added +4,673 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $13.4m | 6.1% | 725,110 |  | Added +45,664 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $12.8m | 5.8% | 208,582 |  | Added +4,164 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $7.8m | 3.5% | 137,290 |  | Reduced −3,612 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $6.0m | 2.7% | 181,022 |  | Added +35,294 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $5.8m | 2.6% | 24,303 |  | Reduced −1,652 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $5.7m | 2.6% | 34,449 |  | Reduced −23,673 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $5.1m | 2.3% | 17,655 |  | Added +1,418 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $4.9m | 2.2% | 24,523 |  | Reduced −5,193 |
| LISTED FDS TR | ROUN MA SEVE ETF | $4.9m | 2.2% | 75,459 |  | Reduced −8,246 |
| GLOBAL X FDS | ARTIFICIAL ETF | $4.4m | 2.0% | 66,589 |  | Reduced −12,369 |
| NEOS ETF TRUST | BITC HIG INC ETF | $4.3m | 2.0% | 160,966 |  | Added +25,496 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $4.3m | 2.0% | 6,592 |  | Reduced −3,336 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $4.3m | 1.9% | 26,578 |  | Reduced −9,784 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.3m | 1.5% | 13,124 |  | Added +168 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.5m | 1.1% | 6,640 |  | Reduced −3,237 |
| [PIMCO DYNAMIC INCOME OPRNTS (PDO)](/companies/pdo.md) | COM BEN SHS | $2.0m | 0.9% | 151,164 |  | Reduced −14 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.2m | 0.6% | 2,212 |  | Reduced −6,065 |
| [BLACKROCK MUNIYIELD QUALITY (MYI)](/companies/myi.md) | COM | $1.1m | 0.5% | 99,844 |  | Added +492 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.1m | 0.5% | 5,774 |  | Reduced −22 |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | $1.0m | 0.5% | 40,164 |  | Added +20,945 |
| [BLACKROCK MUNIASSETS FD INC (MUA)](/companies/mua.md) | COM | $872.4k | 0.4% | 79,238 |  | Reduced −596 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $861.2k | 0.4% | 22,699 |  | Added +841 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $814.9k | 0.4% | 2,212 |  | Reduced −17 |
| [RIVERNORTH FLEXIBLE MUN INCO (RFM)](/companies/rfm.md) | COM | $810.7k | 0.4% | 54,853 |  | Added +245 |
| WEDBUSH SER TR | DAN IVE REVO ETF | $710.7k | 0.3% | 18,653 |  | Added +898 |
| VANECK ETF TRUST | BDC INCOME ETF | $706.6k | 0.3% | 55,810 |  | Added +3,011 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $698.1k | 0.3% | 4,764 |  | Added +14 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $663.7k | 0.3% | 4,229 |  | Added +384 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $634.9k | 0.3% | 12,437 |  | Added +2,955 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $633.8k | 0.3% | 1,794 |  | New +1,794 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $633.6k | 0.3% | 1,677 |  | Reduced −1,271 |
| RIVERNORTH MANAGED DUR MUN I | COM | $621.9k | 0.3% | 42,067 |  | Reduced −36 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $618.6k | 0.3% | 1,672 |  | Reduced −223 |
| TIDAL TRUST I | FUND GRAN US ETF | $618.5k | 0.3% | 22,368 |  | Added +1,537 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $601.9k | 0.3% | 565 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $556.6k | 0.3% | 1,558 |  | Reduced −1,650 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $544.3k | 0.2% | 9,446 |  | Added +3,272 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $499.7k | 0.2% | 6,291 |  | Added +2,675 |
| CALAMOS ETF TR | AUTOC GROWT ETF | $469.6k | 0.2% | 16,947 |  | New +16,947 |
| ISHARES ETHEREUM TR | SHS | $449.9k | 0.2% | 37,838 |  | Added +486 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $399.6k | 0.2% | 688 |  | Reduced −607 |
| ISHARES TR | CORE S&P500 ETF | $395.7k | 0.2% | 528 |  | New +528 |
| [REAVES UTIL INCOME FD (UTG)](/companies/utg.md) | COM SH BEN INT | $392.7k | 0.2% | 9,644 |  | Added +1,344 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | $380.1k | 0.2% | 14,156 |  | New +14,156 |
| EXXON MOBIL CORP | COM | $355.6k | 0.2% | 2,601 |  | Added +8 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $349.7k | 0.2% | 509 |  | Reduced −40 |
| EA SERIES TRUST | STRIVE ENHANCED | $339.5k | 0.2% | 16,772 |  | Added +401 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $319.5k | 0.1% | 3,329 |  | Reduced −1,295 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $296.3k | 0.1% | 4,106 |  | Reduced −2,992 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $282.8k | 0.1% | 1,929 |  | New +1,929 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $280.8k | 0.1% | 11,661 |  | Added +172 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $276.4k | 0.1% | 3,871 |  | Reduced −4,405 |
| [PIMCO CORPORATE & INCM STRG (PCN)](/companies/pcn.md) | COM | $258.4k | 0.1% | 21,624 |  | Added +267 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $250.3k | 0.1% | 3,479 |  | New +3,479 |
| [GUGGENHEIM TAXABLE MUNICP BO (GBAB)](/companies/gbab.md) | COM | $233.9k | 0.1% | 16,179 |  | Reduced −517 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $224.3k | 0.1% | 533 |  | Reduced −6 |
| ISHARES TR | RUSSELL 2000 ETF | $219.6k | <0.1% | 731 |  | New +731 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $213.6k | <0.1% | 6,737 |  | New +6,737 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $212.0k | <0.1% | 2,347 |  | New +2,347 |
| ISHARES TR | RUSSELL 3000 ETF | $208.1k | <0.1% | 488 |  | New +488 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $207.2k | <0.1% | 1,612 |  | New +1,612 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $202.5k | <0.1% | 1,825 |  | New +1,825 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $194.2k | <0.1% | 3,570 |  | New +3,570 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $189.6k | <0.1% | 798 |  | Reduced −606 |
| VOLATILITY SHS TR | SOLANA ETF | $160.3k | <0.1% | 21,723 |  | Reduced −2,301 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ARK ETF TR | INNOVATION ETF | $0 | 0.0% | 0 |  | Sold out −8,917 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $0 | 0.0% | 0 |  | Sold out −664 |
| CALAMOS ETF TR | CALAMOS BIT 80 S | $0 | 0.0% | 0 |  | Sold out −11,301 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $0 | 0.0% | 0 |  | Sold out −906 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −2,989 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,153 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,444 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,308 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $0 | 0.0% | 0 |  | Sold out −4,216 |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $0 | 0.0% | 0 |  | Sold out −10,321 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $0 | 0.0% | 0 |  | Sold out −3,473 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $0 | 0.0% | 0 |  | Sold out −477 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −4,446 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,558 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,943 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,101 |

Source: SEC EDGAR, Form 13F-HR, accession 0002118977-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.