Estate Planners Group, LLC

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CIK 2118977

13F portfolio (2026-Q1)

$208M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

46.0%

Top 10

65.1%

Effective N

17.2

HHI

0.058

This quarter

4 new · 0 exit →

By sector

Unclassified82.5%

Information Technology7.4%

Communication Services3.2%

Consumer Discretionary3.1%

Health Care2.0%

Industrials0.9%

Financials0.4%

Energy0.2%

Other0.3%

By market cap

Unknown82.8%

Mega (>$200B)15.1%

Large ($10–200B)1.6%

Mid ($2–10B)0.4%

By region

Other82.5%

North America17.2%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	82.66%	43
Semiconductors & Semiconductor Equipment	3.06%	3
Specialty Retail	2.73%	2
Software & IT Services	2.72%	2
Software	2.20%	3
Technology Hardware & Equipment	1.98%	1
Pharmaceuticals & Biotechnology	1.86%	3
Commercial Services & Supplies	0.57%	2
Media & Entertainment	0.49%	2
Distributors	0.28%	2
Banks	0.23%	2
Oil, Gas & Consumable Fuels	0.21%	1
Machinery	0.19%	1
Food & Staples Retailing	0.19%	1
Communications Equipment	0.18%	1
Transportation Infrastructure	0.15%	1
Life Sciences Tools & Services	0.11%	1
Metals & Mining	0.10%	1
Automobiles & Components	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GOF	GUGGENHEIM STRATEGIC OPPORTU	Unclassified	12.55%
2	PDI	PIMCO DYNAMIC INCOME FD	Unclassified	10.76%
3	CLOZ	SERIES PORTFOLIOS TR	Unclassified	9.32%
4	QQQ	INVESCO QQQ TR	Unclassified	7.50%
5	ARCC	ARES CAPITAL CORP	Unclassified	5.88%
6	XLG	INVESCO EXCHANGE TRADED FD T	Unclassified	5.36%
7	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.68%
8	QQQI	NEOS ETF TRUST	Unclassified	3.36%
9	QTUM	ETF SER SOLUTIONS	Unclassified	3.00%
10	IBIT	ISHARES BITCOIN TRUST ETF	Unclassified	2.69%

31/73 names classified · sector 17.5% of weight · industry 17.3% · mkt cap 17.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, ORCL · other

Communication ServicesMETA, NFLX, GOOGL, GOOG, CMCSA · other

Consumer DiscretionaryAMZN, CAH, COR, DLTR, VIPS · other

Health CareJNJ, BMY, PFE, MEDP, HCA · other

IndustrialsBABA, UBER, CAT, EXPE, JBHT · other

FinancialsBRK.B, CRCL, COIN, ARES, BMNR · other

MaterialsMP, PG, CRH, KMB, RPM · other

Consumer StaplesSFM, KR, KHC, POST, MKC · other

EnergyXOM, EQT, FANG, MPC, CVX · other

UtilitiesPEG, FE, ETR, PPL, TLN · other

Real EstateOHI, AMH, ACRE, EQIX, CCI · other

UnclassifiedGOF, PDI, CLOZ, QQQ, ARCC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 17.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 17% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (27 classified)Estate Planners Group, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryHealth CareIndustrialsEnergyConsumer StaplesFinancials

Style box summary for Estate Planners Group, LLC: centroid Large Growth. Heaviest cells: Large Growth 12.6%, Large Core 2.4%, Large Value 0.7%.

Classified: 16.8% of book weight (27/73 names) · unclassified 83.2%: GOF, PDI, CLOZ, QQQ, ARCC, XLG, SPY, QQQI, QTUM, IBIT +36 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 73 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GOFGUGGENHEIM STRATEGIC OPPORTU	2,370,615	$26M	12.6%	ADD 3%
2	PDIPIMCO DYNAMIC INCOME FD	1,308,910	$22M	10.8%	HOLD
3	CLOZSERIES PORTFOLIOS TR	756,166	$19M	9.3%	HOLD
4	QQQINVESCO QQQ TR	27,037	$16M	7.5%	ADD 4%
5	ARCCARES CAPITAL CORP	679,446	$12M	5.9%	HOLD
6	XLGINVESCO EXCHANGE TRADED FD T	204,418	$11M	5.4%	HOLD
7	SPYSTATE STR SPDR S&P 500 ETF T	14,978	$10M	4.7%	HOLD
8	QQQINEOS ETF TRUST	140,902	$7M	3.4%	ADD 3%
9	QTUMETF SER SOLUTIONS	58,122	$6M	3.0%	ADD 3%
10	IBITISHARES BITCOIN TRUST ETF	145,728	$6M	2.7%	ADD 6%
11	AMZNAMAZON COM INC	25,955	$5M	2.6%	ADD 4%
12	NVDANVIDIA CORPORATION	29,716	$5M	2.5%	ADD 4%
13	MAGSLISTED FDS TR	83,705	$5M	2.3%	ADD 5%
14	METAMETA PLATFORMS INC	8,277	$5M	2.3%	ADD 4%
15	BTCINEOS ETF TRUST	135,470	$4M	2.1%	ADD 7%
16	AAPLAPPLE INC	16,237	$4M	2.0%	HOLD
17	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	36,362	$4M	2.0%	TRIM −6%
18	SMHVANECK ETF TRUST	9,928	$4M	1.8%	ADD 5%
19	AIQGLOBAL X FDS	78,958	$4M	1.8%	ADD 3%
20	MSFTMICROSOFT CORP	9,877	$4M	1.8%	ADD 5%
21	JNJJOHNSON & JOHNSON	12,956	$3M	1.5%	HOLD
22	PDOPIMCO DYNAMIC INCOME OPRNTS	151,178	$2M	0.9%	TRIM −5%
23	MYIBLACKROCK MUNIYIELD QUALITY	99,352	$1M	0.5%	HOLD
24	GLDSPDR GOLD TR	2,229	$959,116	0.5%	ADD 3%
25	GOOGLALPHABET INC	3,208	$921,380	0.4%	ADD 117%
26	AVGOBROADCOM INC	2,948	$912,540	0.4%	ADD 14%
27	MUABLACKROCK MUNIASSETS FD INC	79,834	$847,038	0.4%	HOLD
28	NFLXNETFLIX INC	8,276	$795,737	0.4%	ADD 15%
29	XLKSELECT SECTOR SPDR TR	5,796	$770,323	0.4%	ADD 14%
30	RFMRIVERNORTH FLEXIBLE MUN INCO	54,608	$766,157	0.4%	TRIM −3%
31	BOTZGLOBAL X FDS	21,858	$726,139	0.3%	ADD 12%
32	ORCLORACLE CORP	4,750	$698,803	0.3%	HOLD
33	BABAALIBABA GROUP HLDG LTD	4,624	$681,077	0.3%	ADD 39%
34	BIZDVANECK ETF TRUST	52,799	$675,825	0.3%	TRIM −7%
35	VTIVANGUARD INDEX FDS	1,895	$607,883	0.3%	TRIM −3%
36	ARKKARK ETF TR	8,917	$602,700	0.3%	HOLD
37	ETHAISHARES ETHEREUM TR	37,352	$591,283	0.3%	ADD 17%
38	XRMMXRIVERNORTH MANAGED DUR MUN I	42,103	$573,864	0.3%	TRIM −4%
39	FBTCFIDELITY WISE ORIGIN BITCOIN	9,482	$559,717	0.3%	ADD 12%
40	VTVANGUARD INTL EQUITY INDEX F	3,845	$531,796	0.3%	NEW
41	UBERUBER TECHNOLOGIES INC	7,098	$510,559	0.2%	ADD 4%
42	IVESDan IVES Wedbush AI Revolution ETF	17,755	$503,720	0.2%	ADD 12%
43	GRNYTidal TR Fundstrat Granny Shots US LC ETF	20,831	$497,236	0.2%	ADD 12%
44	CLOXSERIES PORTFOLIOS TR	19,219	$491,418	0.2%	ADD 322%
45	XOMEXXON MOBIL CORP	2,593	$439,905	0.2%	HOLD
46	CATCATERPILLAR INC	565	$400,457	0.2%	HOLD
47	SFMSPROUTS FMRS MKT INC	5,101	$393,440	0.2%	ADD 506%
48	QCOMQUALCOMM INC	2,943	$379,048	0.2%	ADD 1673%
49	BMYBRISTOL-MYERS SQUIBB CO	6,174	$374,470	0.2%	HOLD
50	GLDMWORLD GOLD TR	3,616	$335,205	0.2%	ADD 11%
51	BUXXEA SERIES TRUST	16,371	$331,438	0.2%	HOLD
52	VOOVANGUARD INDEX FDS	549	$328,177	0.2%	HOLD
53	UTGREAVES UTIL INCOME FD	8,300	$326,013	0.2%	ADD 41%
54	PFEPFIZER INC	11,489	$322,613	0.2%	HOLD
55	BRK.BBERKSHIRE HATHAWAY INC DEL	664	$318,189	0.2%	TRIM −11%
56	EXPEEXPEDIA GROUP INC	1,308	$301,911	0.1%	NEW
57	CAHCARDINAL HEALTH INC	1,404	$296,679	0.1%	NEW
58	CRCLCIRCLE INTERNET GROUP INC	2,989	$285,180	0.1%	ADD 8%
59	CORCENCORA INC	906	$284,485	0.1%	ADD 2349%
60	DLTRDOLLAR TREE INC	2,444	$267,642	0.1%	NEW
61	AMDADVANCED MICRO DEVICES INC	1,295	$263,430	0.1%	ADD 11%
62	PCNPIMCO CORPORATE & INCOME STR	21,357	$254,153	0.1%	HOLD
63	GBABGUGGENHEIM TAXABLE MUNICP BO	16,696	$242,085	0.1%	TRIM −4%
64	SLVISHARES SILVER TR	3,473	$236,650	0.1%	ADD 71%
65	MEDPMEDPACE HLDGS INC	477	$229,051	0.1%	ADD 17%
66	PLTRPALANTIR TECHNOLOGIES INC	1,558	$227,904	0.1%	ADD 17%
67	FOXFOX CORP	4,216	$223,895	0.1%	HOLD
68	MPMP MATERIALS CORP	4,446	$214,564	0.1%	ADD 10%
69	CBTJCALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY	11,301	$213,189	0.1%	TRIM −27%
70	COINCOINBASE GLOBAL INC	1,153	$201,325	0.1%	ADD 16%
71	SOLZSOLANA ETF	24,024	$200,828	0.1%	ADD 43%
72	TSLATESLA INC	539	$200,483	0.1%	ADD 5%
73	ETHEGRAYSCALE ETHEREUM STAKING E	10,321	$176,183	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GOFGUGGENHEIM STRATEGIC OPPORTU

—

2.3M

2.4M

$26M

PDIPIMCO DYNAMIC INCOME FD

—

1.3M

$22M

CLOZSERIES PORTFOLIOS TR

—

745K

756K

$19M

QQQINVESCO QQQ TR

—

26K

27K

$16M

ARCCARES CAPITAL CORP

—

679K

$12M

XLGINVESCO EXCHANGE TRADED FD T

—

201K

204K

$11M

SPYSTATE STR SPDR S&P 500 ETF T

—

15K

$10M

QQQINEOS ETF TRUST

—

136K

141K

$7M

QTUMETF SER SOLUTIONS

—

57K

58K

$6M

IBITISHARES BITCOIN TRUST ETF

—

137K

146K

$6M

AMZNAMAZON COM INC

—

25K

26K

$5M

NVDANVIDIA CORPORATION

—

29K

30K

$5M

MAGSLISTED FDS TR

—

80K

84K

$5M

METAMETA PLATFORMS INC

—

$5M

BTCINEOS ETF TRUST

—

127K

135K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Estate Planners Group, LLC