Filed: 5/11/2026ACC: 0002118977-26-000002
📋 What this filing means
ESTATE PLANNERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $208.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$208.11M
Total AUM (reported)
6.98M
Total Shares
Allocation by class
COM$44.27M21.3%
COM SBI$26.12M12.6%
SHS$23.72M11.4%
ELDRIDGE BBB B$19.40M9.3%
UNIT SER 1$15.61M7.5%
S&P 500 TOP 50$11.15M5.4%
TR UNIT$9.74M4.7%
Portfolio Concentration
Top 3$67.92M32.6%
4–10$67.58M32.5%
11–25$52.01M25.0%
Rest$20.61M9.9%
Top 3 weight
32.6%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 6.98M
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
6.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares2.37M
TypeSH
Market value$26.12M
12.55%
Sole
0.00
Shared
0.00
None
2.37M
PIMCO DYNAMIC INCOME FD
SOLEShares1.31M
TypeSH
Market value$22.40M
10.76%
Sole
0.00
Shared
0.00
None
1.31M
SERIES PORTFOLIOS TR
SOLEShares756.17K
TypeSH
Market value$19.40M
9.32%
Sole
0.00
Shared
0.00
None
756.17K
INVESCO QQQ TR
SOLEShares27.04K
TypeSH
Market value$15.61M
7.50%
Sole
0.00
Shared
0.00
None
27.04K
ARES CAPITAL CORP
SOLEShares679.45K
TypeSH
Market value$12.24M
5.88%
Sole
0.00
Shared
0.00
None
679.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares204.42K
TypeSH
Market value$11.15M
5.36%
Sole
0.00
Shared
0.00
None
204.42K
STATE STR SPDR S&P 500 ETF T
SOLEShares14.98K
TypeSH
Market value$9.74M
4.68%
Sole
0.00
Shared
0.00
None
14.98K
NEOS ETF TRUST
SOLEShares140.90K
TypeSH
Market value$7.00M
3.36%
Sole
0.00
Shared
0.00
None
140.90K
ETF SER SOLUTIONS
SOLEShares58.12K
TypeSH
Market value$6.24M
3.00%
Sole
0.00
Shared
0.00
None
58.12K
ISHARES BITCOIN TRUST ETF
SOLEShares145.73K
TypeSH
Market value$5.60M
2.69%
Sole
0.00
Shared
0.00
None
145.73K
AMAZON COM INC
SOLEShares25.95K
TypeSH
Market value$5.41M
2.60%
Sole
0.00
Shared
0.00
None
25.95K
NVIDIA CORPORATION
SOLEShares29.72K
TypeSH
Market value$5.18M
2.49%
Sole
0.00
Shared
0.00
None
29.72K
LISTED FDS TR
SOLEShares83.70K
TypeSH
Market value$4.85M
2.33%
Sole
0.00
Shared
0.00
None
83.70K
META PLATFORMS INC
SOLEShares8.28K
TypeSH
Market value$4.74M
2.28%
Sole
0.00
Shared
0.00
None
8.28K
NEOS ETF TRUST
SOLEShares135.47K
TypeSH
Market value$4.44M
2.13%
Sole
0.00
Shared
0.00
None
135.47K
APPLE INC
SOLEShares16.24K
TypeSH
Market value$4.12M
1.98%
Sole
0.00
Shared
0.00
None
16.24K
INVESCO EXCH TRADED FD TR II
SOLEShares36.36K
TypeSH
Market value$4.08M
1.96%
Sole
0.00
Shared
0.00
None
36.36K
VANECK ETF TRUST
SOLEShares9.93K
TypeSH
Market value$3.81M
1.83%
Sole
0.00
Shared
0.00
None
9.93K
GLOBAL X FDS
SOLEShares78.96K
TypeSH
Market value$3.68M
1.77%
Sole
0.00
Shared
0.00
None
78.96K
MICROSOFT CORP
SOLEShares9.88K
TypeSH
Market value$3.66M
1.76%
Sole
0.00
Shared
0.00
None
9.88K
JOHNSON &JOHNSON
SOLEShares12.96K
TypeSH
Market value$3.17M
1.52%
Sole
0.00
Shared
0.00
None
12.96K
PIMCO DYNAMIC INCOME OPRNTS
SOLEShares151.18K
TypeSH
Market value$1.95M
0.94%
Sole
0.00
Shared
0.00
None
151.18K
BLACKROCK MUNIYIELD QUALITY
SOLEShares99.35K
TypeSH
Market value$1.04M
0.50%
Sole
0.00
Shared
0.00
None
99.35K
SPDR GOLD TR
SOLEShares2.23K
TypeSH
Market value$959.1K
0.46%
Sole
0.00
Shared
0.00
None
2.23K
ALPHABET INC
SOLEShares3.21K
TypeSH
Market value$921.4K
0.44%
Sole
0.00
Shared
0.00
None
3.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 2.37M | SH | $26.12M 12.55% | 0.00 | 0.00 | 2.37M |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 1.31M | SH | $22.40M 10.76% | 0.00 | 0.00 | 1.31M |
SERIES PORTFOLIOS TRSOLE | ELDRIDGE BBB B | 756.17K | SH | $19.40M 9.32% | 0.00 | 0.00 | 756.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.04K | SH | $15.61M 7.50% | 0.00 | 0.00 | 27.04K |
ARES CAPITAL CORPSOLE | COM | 679.45K | SH | $12.24M 5.88% | 0.00 | 0.00 | 679.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 204.42K | SH | $11.15M 5.36% | 0.00 | 0.00 | 204.42K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.98K | SH | $9.74M 4.68% | 0.00 | 0.00 | 14.98K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 140.90K | SH | $7.00M 3.36% | 0.00 | 0.00 | 140.90K |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 58.12K | SH | $6.24M 3.00% | 0.00 | 0.00 | 58.12K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 145.73K | SH | $5.60M 2.69% | 0.00 | 0.00 | 145.73K |
AMAZON COM INCSOLE | COM | 25.95K | SH | $5.41M 2.60% | 0.00 | 0.00 | 25.95K |
NVIDIA CORPORATIONSOLE | COM | 29.72K | SH | $5.18M 2.49% | 0.00 | 0.00 | 29.72K |
LISTED FDS TRSOLE | ROUNDHILL MAGNIF | 83.70K | SH | $4.85M 2.33% | 0.00 | 0.00 | 83.70K |
META PLATFORMS INCSOLE | CL A | 8.28K | SH | $4.74M 2.28% | 0.00 | 0.00 | 8.28K |
NEOS ETF TRUSTSOLE | BITCOIN HIGH INC | 135.47K | SH | $4.44M 2.13% | 0.00 | 0.00 | 135.47K |
APPLE INCSOLE | COM | 16.24K | SH | $4.12M 1.98% | 0.00 | 0.00 | 16.24K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 36.36K | SH | $4.08M 1.96% | 0.00 | 0.00 | 36.36K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 9.93K | SH | $3.81M 1.83% | 0.00 | 0.00 | 9.93K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 78.96K | SH | $3.68M 1.77% | 0.00 | 0.00 | 78.96K |
MICROSOFT CORPSOLE | COM | 9.88K | SH | $3.66M 1.76% | 0.00 | 0.00 | 9.88K |
JOHNSON &JOHNSONSOLE | COM | 12.96K | SH | $3.17M 1.52% | 0.00 | 0.00 | 12.96K |
PIMCO DYNAMIC INCOME OPRNTSSOLE | COM BEN SHS | 151.18K | SH | $1.95M 0.94% | 0.00 | 0.00 | 151.18K |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 99.35K | SH | $1.04M 0.50% | 0.00 | 0.00 | 99.35K |
SPDR GOLD TRSOLE | GOLD SHS | 2.23K | SH | $959.1K 0.46% | 0.00 | 0.00 | 2.23K |
ALPHABET INCSOLE | CAP STK CL A | 3.21K | SH | $921.4K 0.44% | 0.00 | 0.00 | 3.21K |
Page 1 of 3