Filed: 4/7/2026ACC: 0002118977-26-000001
📋 What this filing means
ESTATE PLANNERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 477 equity positions with a total reported market value of $230.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
477
Positions
$230.62M
Total AUM (reported)
6.99M
Total Shares
Allocation by class
COM$52.52M22.8%
COM SBI$29.53M12.8%
SHS$24.56M10.6%
ELDRIDGE BBB B$19.73M8.6%
UNIT SER 1$15.96M6.9%
S&P 500 TOP 50$11.92M5.2%
TR UNIT$10.36M4.5%
Portfolio Concentration
Top 3$72.16M31.3%
4–10$72.33M31.4%
11–25$55.93M24.3%
Rest$30.21M13.1%
Top 3 weight
31.3%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 6.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole454
Shared0
Other23
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings477
Rows:
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares2.29M
TypeSH
Market value$29.53M
12.80%
Sole
0.00
Shared
0.00
None
2.29M
PIMCO DYNAMIC INCOME FD
SOLEShares1.29M
TypeSH
Market value$22.90M
9.93%
Sole
0.00
Shared
0.00
None
1.29M
SERIES PORTFOLIOS TR
SOLEShares744.97K
TypeSH
Market value$19.73M
8.55%
Sole
0.00
Shared
0.00
None
744.97K
INVESCO QQQ TR
SOLEShares25.98K
TypeSH
Market value$15.96M
6.92%
Sole
0.00
Shared
0.00
None
25.98K
ARES CAPITAL CORP
SOLEShares678.83K
TypeSH
Market value$13.73M
5.95%
Sole
0.00
Shared
0.00
None
678.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares201.13K
TypeSH
Market value$11.92M
5.17%
Sole
0.00
Shared
0.00
None
201.13K
SPDR S&P 500 ETF TR
SOLEShares15.19K
TypeSH
Market value$10.36M
4.49%
Sole
0.00
Shared
0.00
None
15.19K
NEOS ETF TRUST
SOLEShares136.42K
TypeSH
Market value$7.35M
3.19%
Sole
0.00
Shared
0.00
None
136.42K
ISHARES BITCOIN TRUST ETF
SOLEShares136.97K
TypeSH
Market value$6.80M
2.95%
Sole
0.00
Shared
0.00
None
136.97K
ETF SER SOLUTIONS
SOLEShares56.55K
TypeSH
Market value$6.20M
2.69%
Sole
0.00
Shared
0.00
None
56.55K
AMAZON COM INC
SOLEShares24.92K
TypeSH
Market value$5.75M
2.49%
Sole
0.00
Shared
0.00
None
24.92K
NEOS ETF TRUST
SOLEShares126.59K
TypeSH
Market value$5.57M
2.42%
Sole
0.00
Shared
0.00
None
126.59K
NVIDIA CORPORATION
SOLEShares28.66K
TypeSH
Market value$5.34M
2.32%
Sole
0.00
Shared
0.00
None
28.66K
LISTED FDS TR
SOLEShares80.01K
TypeSH
Market value$5.28M
2.29%
Sole
0.00
Shared
0.00
None
80.01K
META PLATFORMS INC
SOLEShares7.94K
TypeSH
Market value$5.24M
2.27%
Sole
0.00
Shared
0.00
None
7.94K
INVESCO EXCH TRADED FD TR II
SOLEShares38.48K
TypeSH
Market value$4.59M
1.99%
Sole
0.00
Shared
0.00
None
38.48K
MICROSOFT CORP
SOLEShares9.45K
TypeSH
Market value$4.57M
1.98%
Sole
0.00
Shared
0.00
None
9.45K
APPLE INC
SOLEShares16.42K
TypeSH
Market value$4.46M
1.94%
Sole
0.00
Shared
0.00
None
16.42K
GLOBAL X FDS
SOLEShares76.65K
TypeSH
Market value$3.90M
1.69%
Sole
0.00
Shared
0.00
None
76.65K
VANECK ETF TRUST
SOLEShares9.50K
TypeSH
Market value$3.42M
1.48%
Sole
0.00
Shared
0.00
None
9.50K
JOHNSON &JOHNSON
SOLEShares12.95K
TypeSH
Market value$2.68M
1.16%
Sole
0.00
Shared
0.00
None
12.95K
PIMCO DYNAMIC INCOME OPRNTS
SOLEShares159.84K
TypeSH
Market value$2.21M
0.96%
Sole
0.00
Shared
0.00
None
159.84K
BLACKROCK MUNIYIELD QUALITY
SOLEShares99.69K
TypeSH
Market value$1.08M
0.47%
Sole
0.00
Shared
0.00
None
99.69K
ORACLE CORP
SOLEShares4.74K
TypeSH
Market value$923.3K
0.40%
Sole
0.00
Shared
0.00
None
4.74K
BROADCOM INC
SOLEShares2.58K
TypeSH
Market value$893.6K
0.39%
Sole
0.00
Shared
0.00
None
2.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 2.29M | SH | $29.53M 12.80% | 0.00 | 0.00 | 2.29M |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 1.29M | SH | $22.90M 9.93% | 0.00 | 0.00 | 1.29M |
SERIES PORTFOLIOS TRSOLE | ELDRIDGE BBB B | 744.97K | SH | $19.73M 8.55% | 0.00 | 0.00 | 744.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.98K | SH | $15.96M 6.92% | 0.00 | 0.00 | 25.98K |
ARES CAPITAL CORPSOLE | COM | 678.83K | SH | $13.73M 5.95% | 0.00 | 0.00 | 678.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 201.13K | SH | $11.92M 5.17% | 0.00 | 0.00 | 201.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.19K | SH | $10.36M 4.49% | 0.00 | 0.00 | 15.19K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 136.42K | SH | $7.35M 3.19% | 0.00 | 0.00 | 136.42K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 136.97K | SH | $6.80M 2.95% | 0.00 | 0.00 | 136.97K |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 56.55K | SH | $6.20M 2.69% | 0.00 | 0.00 | 56.55K |
AMAZON COM INCSOLE | COM | 24.92K | SH | $5.75M 2.49% | 0.00 | 0.00 | 24.92K |
NEOS ETF TRUSTSOLE | BITCOIN HIGH INC | 126.59K | SH | $5.57M 2.42% | 0.00 | 0.00 | 126.59K |
NVIDIA CORPORATIONSOLE | COM | 28.66K | SH | $5.34M 2.32% | 0.00 | 0.00 | 28.66K |
LISTED FDS TRSOLE | ROUNDHILL MAGNIF | 80.01K | SH | $5.28M 2.29% | 0.00 | 0.00 | 80.01K |
META PLATFORMS INCSOLE | CL A | 7.94K | SH | $5.24M 2.27% | 0.00 | 0.00 | 7.94K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 38.48K | SH | $4.59M 1.99% | 0.00 | 0.00 | 38.48K |
MICROSOFT CORPSOLE | COM | 9.45K | SH | $4.57M 1.98% | 0.00 | 0.00 | 9.45K |
APPLE INCSOLE | COM | 16.42K | SH | $4.46M 1.94% | 0.00 | 0.00 | 16.42K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 76.65K | SH | $3.90M 1.69% | 0.00 | 0.00 | 76.65K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 9.50K | SH | $3.42M 1.48% | 0.00 | 0.00 | 9.50K |
JOHNSON &JOHNSONSOLE | COM | 12.95K | SH | $2.68M 1.16% | 0.00 | 0.00 | 12.95K |
PIMCO DYNAMIC INCOME OPRNTSSOLE | COM BEN SHS | 159.84K | SH | $2.21M 0.96% | 0.00 | 0.00 | 159.84K |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 99.69K | SH | $1.08M 0.47% | 0.00 | 0.00 | 99.69K |
ORACLE CORPSOLE | COM | 4.74K | SH | $923.3K 0.40% | 0.00 | 0.00 | 4.74K |
BROADCOM INCSOLE | COM | 2.58K | SH | $893.6K 0.39% | 0.00 | 0.00 | 2.58K |
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