Filed: 8/13/2026ACC: 0002118977-26-000004
📋 What this filing means
ESTATE PLANNERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $221.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$221.13M
Total AUM (reported)
7.20M
Total Shares
Allocation by class
COM$44.81M20.3%
COM SBI$26.92M12.2%
SHS$23.86M10.8%
UNIT SER 1$20.51M9.3%
ELDRIDGE BBB B$20.40M9.2%
TR UNIT$14.68M6.6%
S&P 500 TOP 50$12.77M5.8%
Portfolio Concentration
Top 3$70.20M31.7%
4–10$80.90M36.6%
11–25$50.17M22.7%
Rest$19.86M9.0%
Top 3 weight
31.7%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 7.20M
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
7.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares2.46M
TypeSH
Market value$26.92M
12.17%
Sole
0.00
Shared
0.00
None
2.46M
PIMCO DYNAMIC INCOME FD
SOLEShares1.36M
TypeSH
Market value$22.78M
10.30%
Sole
0.00
Shared
0.00
None
1.36M
INVESCO QQQ TR
SOLEShares27.85K
TypeSH
Market value$20.51M
9.28%
Sole
0.00
Shared
0.00
None
27.85K
SERIES PORTFOLIOS TR
SOLEShares772.22K
TypeSH
Market value$20.40M
9.23%
Sole
0.00
Shared
0.00
None
772.22K
STATE STR SPDR S&P 500 ETF T
SOLEShares19.65K
TypeSH
Market value$14.68M
6.64%
Sole
0.00
Shared
0.00
None
19.65K
ARES CAPITAL CORP
SOLEShares725.11K
TypeSH
Market value$13.44M
6.08%
Sole
0.00
Shared
0.00
None
725.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares208.58K
TypeSH
Market value$12.77M
5.78%
Sole
0.00
Shared
0.00
None
208.58K
NEOS ETF TRUST
SOLEShares137.29K
TypeSH
Market value$7.80M
3.53%
Sole
0.00
Shared
0.00
None
137.29K
ISHARES BITCOIN TRUST ETF
SOLEShares181.02K
TypeSH
Market value$6.03M
2.73%
Sole
0.00
Shared
0.00
None
181.02K
AMAZON COM INC
SOLEShares24.30K
TypeSH
Market value$5.79M
2.62%
Sole
0.00
Shared
0.00
None
24.30K
ETF SER SOLUTIONS
SOLEShares34.45K
TypeSH
Market value$5.70M
2.58%
Sole
0.00
Shared
0.00
None
34.45K
APPLE INC
SOLEShares17.66K
TypeSH
Market value$5.11M
2.31%
Sole
0.00
Shared
0.00
None
17.66K
NVIDIA CORPORATION
SOLEShares24.52K
TypeSH
Market value$4.91M
2.22%
Sole
0.00
Shared
0.00
None
24.52K
LISTED FDS TR
SOLEShares75.46K
TypeSH
Market value$4.85M
2.19%
Sole
0.00
Shared
0.00
None
75.46K
GLOBAL X FDS
SOLEShares66.59K
TypeSH
Market value$4.37M
1.98%
Sole
0.00
Shared
0.00
None
66.59K
NEOS ETF TRUST
SOLEShares160.97K
TypeSH
Market value$4.32M
1.96%
Sole
0.00
Shared
0.00
None
160.97K
VANECK ETF TRUST
SOLEShares6.59K
TypeSH
Market value$4.32M
1.96%
Sole
0.00
Shared
0.00
None
6.59K
INVESCO EXCH TRADED FD TR II
SOLEShares26.58K
TypeSH
Market value$4.29M
1.94%
Sole
0.00
Shared
0.00
None
26.58K
JOHNSON & JOHNSON
SOLEShares13.12K
TypeSH
Market value$3.33M
1.51%
Sole
0.00
Shared
0.00
None
13.12K
MICROSOFT CORP
SOLEShares6.64K
TypeSH
Market value$2.48M
1.12%
Sole
0.00
Shared
0.00
None
6.64K
PIMCO DYNAMIC INCOME OPRNTS
SOLEShares151.16K
TypeSH
Market value$2.00M
0.90%
Sole
0.00
Shared
0.00
None
151.16K
META PLATFORMS INC
SOLEShares2.21K
TypeSH
Market value$1.25M
0.56%
Sole
0.00
Shared
0.00
None
2.21K
BLACKROCK MUNIYIELD QUALITY
SOLEShares99.84K
TypeSH
Market value$1.11M
0.50%
Sole
0.00
Shared
0.00
None
99.84K
SELECT SECTOR SPDR TR
SOLEShares5.77K
TypeSH
Market value$1.10M
0.50%
Sole
0.00
Shared
0.00
None
5.77K
SERIES PORTFOLIOS TR
SOLEShares40.16K
TypeSH
Market value$1.03M
0.47%
Sole
0.00
Shared
0.00
None
40.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 2.46M | SH | $26.92M 12.17% | 0.00 | 0.00 | 2.46M |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 1.36M | SH | $22.78M 10.30% | 0.00 | 0.00 | 1.36M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.85K | SH | $20.51M 9.28% | 0.00 | 0.00 | 27.85K |
SERIES PORTFOLIOS TRSOLE | ELDRIDGE BBB B | 772.22K | SH | $20.40M 9.23% | 0.00 | 0.00 | 772.22K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 19.65K | SH | $14.68M 6.64% | 0.00 | 0.00 | 19.65K |
ARES CAPITAL CORPSOLE | COM | 725.11K | SH | $13.44M 6.08% | 0.00 | 0.00 | 725.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 208.58K | SH | $12.77M 5.78% | 0.00 | 0.00 | 208.58K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 137.29K | SH | $7.80M 3.53% | 0.00 | 0.00 | 137.29K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 181.02K | SH | $6.03M 2.73% | 0.00 | 0.00 | 181.02K |
AMAZON COM INCSOLE | COM | 24.30K | SH | $5.79M 2.62% | 0.00 | 0.00 | 24.30K |
ETF SER SOLUTIONSSOLE | DEFIA QUANT ETF | 34.45K | SH | $5.70M 2.58% | 0.00 | 0.00 | 34.45K |
APPLE INCSOLE | COM | 17.66K | SH | $5.11M 2.31% | 0.00 | 0.00 | 17.66K |
NVIDIA CORPORATIONSOLE | COM | 24.52K | SH | $4.91M 2.22% | 0.00 | 0.00 | 24.52K |
LISTED FDS TRSOLE | ROUN MA SEVE ETF | 75.46K | SH | $4.85M 2.19% | 0.00 | 0.00 | 75.46K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 66.59K | SH | $4.37M 1.98% | 0.00 | 0.00 | 66.59K |
NEOS ETF TRUSTSOLE | BITC HIG INC ETF | 160.97K | SH | $4.32M 1.96% | 0.00 | 0.00 | 160.97K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 6.59K | SH | $4.32M 1.96% | 0.00 | 0.00 | 6.59K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 26.58K | SH | $4.29M 1.94% | 0.00 | 0.00 | 26.58K |
JOHNSON & JOHNSONSOLE | COM | 13.12K | SH | $3.33M 1.51% | 0.00 | 0.00 | 13.12K |
MICROSOFT CORPSOLE | COM | 6.64K | SH | $2.48M 1.12% | 0.00 | 0.00 | 6.64K |
PIMCO DYNAMIC INCOME OPRNTSSOLE | COM BEN SHS | 151.16K | SH | $2.00M 0.90% | 0.00 | 0.00 | 151.16K |
META PLATFORMS INCSOLE | CL A | 2.21K | SH | $1.25M 0.56% | 0.00 | 0.00 | 2.21K |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 99.84K | SH | $1.11M 0.50% | 0.00 | 0.00 | 99.84K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 5.77K | SH | $1.10M 0.50% | 0.00 | 0.00 | 5.77K |
SERIES PORTFOLIOS TRSOLE | ELDR AAA CLO ETF | 40.16K | SH | $1.03M 0.47% | 0.00 | 0.00 | 40.16K |
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