Estate Planners Group

YARDLEY, PAfiles as Estate Planners Group, LLC

$221m in 70 US stocks at the end of 30 June 2026. The top 10 are 68.3% of the money. It changed about 7.8% of the portfolio this quarter.

Value

$221m

Stocks

Top 10 share

68.3%

Turnover

7.8%

What changed this quarter

New

Bought for the first time this quarter.

AlphabetGOOG
0.3% of the fund
Calamos ETF TRCAGE
0.2% of the fund
Ishares TRIVV
0.2% of the fund
Calamos ETF TRCAIQ
0.2% of the fund
Procter & GamblePG
0.1% of the fund
Altria GroupMO
0.1% of the fund
Ishares TRIWM
<0.1% of the fund
Schwab Strategic TRSCHD
<0.1% of the fund
HealthequityHQY
<0.1% of the fund
Ishares TRIWV
<0.1% of the fund
MerckMRK
<0.1% of the fund
Lantheus HoldingsLNTH
<0.1% of the fund
ExelixisEXEL
<0.1% of the fund

Added

Bought more of a stock they already held.

Guggenheim Strategic Opportunities FundGOF
12.2% of the fund
+4%
PIMCO Dynamic Income FundPDI
10.3% of the fund
+4%
Invesco QQQ TRQQQ
9.3% of the fund
+3%
Series Portfolios TRCLOZ
9.2% of the fund
+2%
State STR Spdr S&P 500 ETF TSPY
6.6% of the fund
+31%
Ares CapitalARCC
6.1% of the fund
+7%
Invesco Exchange Traded FD TXLG
5.8% of the fund
+2%
Ishares Bitcoin Trust ETFIBIT
2.7% of the fund
+24%
AppleAAPL
2.3% of the fund
+9%
Neos ETF TrustBTCI
2.0% of the fund
+19%
Series Portfolios TRCLOX
0.5% of the fund
+109%
Global X FDSBOTZ
0.4% of the fund
+4%
Wedbush SER TRIVES
0.3% of the fund
+5%
Vaneck ETF TrustBIZD
0.3% of the fund
+6%
Vanguard Intl Equity Index FVT
0.3% of the fund
+10%
Fidelity Wise Origin BitcoinFBTC
0.3% of the fund
+31%
Tidal Trust IGRNY
0.3% of the fund
+7%
Bristol-Myers SquibbBMY
0.2% of the fund
+53%
World Gold TRGLDM
0.2% of the fund
+74%
Reaves Utility Income FundUTG
0.2% of the fund
+16%
EA Series TrustBUXX
0.2% of the fund
+2%

Cut

Sold some of their stake.

Neos ETF TrustQQQI
3.5% of the fund
-3%
Amazon.comAMZN
2.6% of the fund
-6%
ETF SER SolutionsQTUM
2.6% of the fund
-41%
NvidiaNVDA
2.2% of the fund
-17%
Listed FDS TRMAGS
2.2% of the fund
-10%
Global X FDSAIQ
2.0% of the fund
-16%
Vaneck ETF TrustSMH
2.0% of the fund
-34%
Invesco Exch Traded FD TR IISPMO
1.9% of the fund
-27%
MicrosoftMSFT
1.1% of the fund
-33%
Meta PlatformsMETA
0.6% of the fund
-73%
BroadcomAVGO
0.3% of the fund
-43%
Vanguard Index FDSVTI
0.3% of the fund
-12%
AlphabetGOOGL
0.3% of the fund
-51%
Advanced Micro DevicesAMD
0.2% of the fund
-47%
Vanguard Index FDSVOO
0.2% of the fund
-7%
Alibaba Group HldgBABA
0.1% of the fund
-28%
Uber TechnologiesUBER
0.1% of the fund
-42%
NetflixNFLX
0.1% of the fund
-53%
Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB
0.1% of the fund
-3%
Cardinal HealthCAH
<0.1% of the fund
-43%
Volatility SHS TRSOLZ
<0.1% of the fund
-10%

Sold out

Sold their entire stake.

ARK ETF TRARKK
-100%
Sprouts Farmers MarketSFM
-100%
QualcommQCOM
-100%
Berkshire HathawayBRK-B
-100%
Expedia GroupEXPE
-100%
Circle Internet GroupCRCL
-100%
CencoraCOR
-100%
Dollar TreeDLTR
-100%
Ishares Silver TRSLV
-100%
Medpace HoldingsMEDP
-100%
Palantir TechnologiesPLTR
-100%
FoxFOX
-100%
MP MaterialsMP
-100%
Calamos ETF TRCBTJ
-100%
Coinbase GlobalCOIN
-100%
Grayscale Ethereum Staking EETHE
-100%

Holdings

Guggenheim Strategic Opportunities FundGOF
Share
12.2%
Value
$27m
Shares
2,464,791
+4%
PIMCO Dynamic Income FundPDI
Share
10.3%
Value
$23m
Shares
1,363,819
+4%
Invesco QQQ TRQQQ
Share
9.3%
Value
$21m
Shares
27,852
+3%
Series Portfolios TRCLOZ
Share
9.2%
Value
$20m
Shares
772,217
+2%
State STR Spdr S&P 500 ETF TSPY
Share
6.6%
Value
$15m
Shares
19,651
+31%
Ares CapitalARCC
Share
6.1%
Value
$13m
Shares
725,110
+7%
Invesco Exchange Traded FD TXLG
Share
5.8%
Value
$13m
Shares
208,582
+2%
Neos ETF TrustQQQI
Share
3.5%
Value
$8m
Shares
137,290
-3%
Ishares Bitcoin Trust ETFIBIT
Share
2.7%
Value
$6m
Shares
181,022
+24%
Amazon.comAMZN
Share
2.6%
Value
$6m
Shares
24,303
-6%
ETF SER SolutionsQTUM
Share
2.6%
Value
$6m
Shares
34,449
-41%
AppleAAPL
Share
2.3%
Value
$5m
Shares
17,655
+9%
NvidiaNVDA
Share
2.2%
Value
$5m
Shares
24,523
-17%
Listed FDS TRMAGS
Share
2.2%
Value
$5m
Shares
75,459
-10%
Global X FDSAIQ
Share
2.0%
Value
$4m
Shares
66,589
-16%
Neos ETF TrustBTCI
Share
2.0%
Value
$4m
Shares
160,966
+19%
Vaneck ETF TrustSMH
Share
2.0%
Value
$4m
Shares
6,592
-34%
Invesco Exch Traded FD TR IISPMO
Share
1.9%
Value
$4m
Shares
26,578
-27%
Johnson & JohnsonJNJ
Share
1.5%
Value
$3m
Shares
13,124
Held
MicrosoftMSFT
Share
1.1%
Value
$2m
Shares
6,640
-33%
PIMCO Dynamic Income Opportunities FundPDO
Share
0.9%
Value
$2m
Shares
151,164
Held
Meta PlatformsMETA
Share
0.6%
Value
$1m
Shares
2,212
-73%
Blackrock Muniyield Quality Fund IIIMYI
Share
0.5%
Value
$1m
Shares
99,844
Held
Select Sector Spdr TRXLK
Share
0.5%
Value
$1m
Shares
5,774
Held
Series Portfolios TRCLOX
Share
0.5%
Value
$1m
Shares
40,164
+109%
Blackrock Muniassets FundMUA
Share
0.4%
Value
$872,408
Shares
79,238
Held
Global X FDSBOTZ
Share
0.4%
Value
$861,219
Shares
22,699
+4%
Spdr Gold TRGLD
Share
0.4%
Value
$814,857
Shares
2,212
Held
RiverNorth Flexible Municipal Income FundRFM
Share
0.4%
Value
$810,729
Shares
54,853
Held
Wedbush SER TRIVES
Share
0.3%
Value
$710,690
Shares
18,653
+5%
Vaneck ETF TrustBIZD
Share
0.3%
Value
$706,559
Shares
55,810
+6%
OracleORCL
Share
0.3%
Value
$698,101
Shares
4,764
Held
Vanguard Intl Equity Index FVT
Share
0.3%
Value
$663,696
Shares
4,229
+10%
Fidelity Wise Origin BitcoinFBTC
Share
0.3%
Value
$634,921
Shares
12,437
+31%
AlphabetGOOG
Share
0.3%
Value
$633,814
Shares
1,794
New
BroadcomAVGO
Share
0.3%
Value
$633,592
Shares
1,677
-43%
Rivernorth Managed DUR MUN IXRMMX
Share
0.3%
Value
$621,919
Shares
42,067
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$618,600
Shares
1,672
-12%
Tidal Trust IGRNY
Share
0.3%
Value
$618,468
Shares
22,368
+7%
CaterpillarCAT
Share
0.3%
Value
$601,935
Shares
565
Held
AlphabetGOOGL
Share
0.3%
Value
$556,621
Shares
1,558
-51%
Bristol-Myers SquibbBMY
Share
0.2%
Value
$544,274
Shares
9,446
+53%
World Gold TRGLDM
Share
0.2%
Value
$499,662
Shares
6,291
+74%
Calamos ETF TRCAGE
Share
0.2%
Value
$469,607
Shares
16,947
New
Ishares Ethereum TRETHA
Share
0.2%
Value
$449,894
Shares
37,838
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$399,632
Shares
688
-47%
Ishares TRIVV
Share
0.2%
Value
$395,656
Shares
528
New
Reaves Utility Income FundUTG
Share
0.2%
Value
$392,721
Shares
9,644
+16%
Calamos ETF TRCAIQ
Share
0.2%
Value
$380,085
Shares
14,156
New
ExxonMobil HoldingsXOM
Share
0.2%
Value
$355,571
Shares
2,601
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$349,739
Shares
509
-7%
EA Series TrustBUXX
Share
0.2%
Value
$339,467
Shares
16,772
+2%
Alibaba Group HldgBABA
Share
0.1%
Value
$319,510
Shares
3,329
-28%
Uber TechnologiesUBER
Share
0.1%
Value
$296,266
Shares
4,106
-42%
Procter & GamblePG
Share
0.1%
Value
$282,809
Shares
1,929
New
PfizerPFE
Share
0.1%
Value
$280,796
Shares
11,661
Held
NetflixNFLX
Share
0.1%
Value
$276,389
Shares
3,871
-53%
Pimco Corporate & Income Strategy FundPCN
Share
0.1%
Value
$258,402
Shares
21,624
Held
Altria GroupMO
Share
0.1%
Value
$250,314
Shares
3,479
New
Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB
Share
0.1%
Value
$233,941
Shares
16,179
-3%
TeslaTSLA
Share
0.1%
Value
$224,303
Shares
533
Held
Ishares TRIWM
Share
<0.1%
Value
$219,647
Shares
731
New
Schwab Strategic TRSCHD
Share
<0.1%
Value
$213,632
Shares
6,737
New
HealthequityHQY
Share
<0.1%
Value
$211,981
Shares
2,347
New
Ishares TRIWV
Share
<0.1%
Value
$208,083
Shares
488
New
MerckMRK
Share
<0.1%
Value
$207,151
Shares
1,612
New
Lantheus HoldingsLNTH
Share
<0.1%
Value
$202,466
Shares
1,825
New
ExelixisEXEL
Share
<0.1%
Value
$194,244
Shares
3,570
New
Cardinal HealthCAH
Share
<0.1%
Value
$189,568
Shares
798
-43%
Volatility SHS TRSOLZ
Share
<0.1%
Value
$160,312
Shares
21,723
-10%

Company	Share of fund	Value	Shares	Change
Guggenheim Strategic Opportunities FundGOF	12.2%	$27m	2,464,791	+4%
PIMCO Dynamic Income FundPDI	10.3%	$23m	1,363,819	+4%
Invesco QQQ TRQQQ	9.3%	$21m	27,852	+3%
Series Portfolios TRCLOZ	9.2%	$20m	772,217	+2%
State STR Spdr S&P 500 ETF TSPY	6.6%	$15m	19,651	+31%
Ares CapitalARCC	6.1%	$13m	725,110	+7%
Invesco Exchange Traded FD TXLG	5.8%	$13m	208,582	+2%
Neos ETF TrustQQQI	3.5%	$8m	137,290	-3%
Ishares Bitcoin Trust ETFIBIT	2.7%	$6m	181,022	+24%
Amazon.comAMZN	2.6%	$6m	24,303	-6%
ETF SER SolutionsQTUM	2.6%	$6m	34,449	-41%
AppleAAPL	2.3%	$5m	17,655	+9%
NvidiaNVDA	2.2%	$5m	24,523	-17%
Listed FDS TRMAGS	2.2%	$5m	75,459	-10%
Global X FDSAIQ	2.0%	$4m	66,589	-16%
Neos ETF TrustBTCI	2.0%	$4m	160,966	+19%
Vaneck ETF TrustSMH	2.0%	$4m	6,592	-34%
Invesco Exch Traded FD TR IISPMO	1.9%	$4m	26,578	-27%
Johnson & JohnsonJNJ	1.5%	$3m	13,124	Held
MicrosoftMSFT	1.1%	$2m	6,640	-33%
PIMCO Dynamic Income Opportunities FundPDO	0.9%	$2m	151,164	Held
Meta PlatformsMETA	0.6%	$1m	2,212	-73%
Blackrock Muniyield Quality Fund IIIMYI	0.5%	$1m	99,844	Held
Select Sector Spdr TRXLK	0.5%	$1m	5,774	Held
Series Portfolios TRCLOX	0.5%	$1m	40,164	+109%
Blackrock Muniassets FundMUA	0.4%	$872,408	79,238	Held
Global X FDSBOTZ	0.4%	$861,219	22,699	+4%
Spdr Gold TRGLD	0.4%	$814,857	2,212	Held
RiverNorth Flexible Municipal Income FundRFM	0.4%	$810,729	54,853	Held
Wedbush SER TRIVES	0.3%	$710,690	18,653	+5%
Vaneck ETF TrustBIZD	0.3%	$706,559	55,810	+6%
OracleORCL	0.3%	$698,101	4,764	Held
Vanguard Intl Equity Index FVT	0.3%	$663,696	4,229	+10%
Fidelity Wise Origin BitcoinFBTC	0.3%	$634,921	12,437	+31%
AlphabetGOOG	0.3%	$633,814	1,794	New
BroadcomAVGO	0.3%	$633,592	1,677	-43%
Rivernorth Managed DUR MUN IXRMMX	0.3%	$621,919	42,067	Held
Vanguard Index FDSVTI	0.3%	$618,600	1,672	-12%
Tidal Trust IGRNY	0.3%	$618,468	22,368	+7%
CaterpillarCAT	0.3%	$601,935	565	Held
AlphabetGOOGL	0.3%	$556,621	1,558	-51%
Bristol-Myers SquibbBMY	0.2%	$544,274	9,446	+53%
World Gold TRGLDM	0.2%	$499,662	6,291	+74%
Calamos ETF TRCAGE	0.2%	$469,607	16,947	New
Ishares Ethereum TRETHA	0.2%	$449,894	37,838	Held
Advanced Micro DevicesAMD	0.2%	$399,632	688	-47%
Ishares TRIVV	0.2%	$395,656	528	New
Reaves Utility Income FundUTG	0.2%	$392,721	9,644	+16%
Calamos ETF TRCAIQ	0.2%	$380,085	14,156	New
ExxonMobil HoldingsXOM	0.2%	$355,571	2,601	Held
Vanguard Index FDSVOO	0.2%	$349,739	509	-7%
EA Series TrustBUXX	0.2%	$339,467	16,772	+2%
Alibaba Group HldgBABA	0.1%	$319,510	3,329	-28%
Uber TechnologiesUBER	0.1%	$296,266	4,106	-42%
Procter & GamblePG	0.1%	$282,809	1,929	New
PfizerPFE	0.1%	$280,796	11,661	Held
NetflixNFLX	0.1%	$276,389	3,871	-53%
Pimco Corporate & Income Strategy FundPCN	0.1%	$258,402	21,624	Held
Altria GroupMO	0.1%	$250,314	3,479	New
Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB	0.1%	$233,941	16,179	-3%
TeslaTSLA	0.1%	$224,303	533	Held
Ishares TRIWM	<0.1%	$219,647	731	New
Schwab Strategic TRSCHD	<0.1%	$213,632	6,737	New
HealthequityHQY	<0.1%	$211,981	2,347	New
Ishares TRIWV	<0.1%	$208,083	488	New
MerckMRK	<0.1%	$207,151	1,612	New
Lantheus HoldingsLNTH	<0.1%	$202,466	1,825	New
ExelixisEXEL	<0.1%	$194,244	3,570	New
Cardinal HealthCAH	<0.1%	$189,568	798	-43%
Volatility SHS TRSOLZ	<0.1%	$160,312	21,723	-10%

Over time and by industry

Value over time

Dec '25

Jun '26

Value is down 4.1% since 31 December 2025.

Where the money is

Technology6.4%

Retail & consumer2.7%

Health care2.3%

Media & telecom1.2%

Industrials0.4%

Everyday goods0.2%

Energy0.2%

Other86.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.