Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Guggenheim Strategic OpportuCOM SBI | COM SBI | $26.9M | 12.2% |
| Pimco Dynamic Income FDSHS | SHS | $22.8M | 10.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $20.5M | 9.3% |
| Series Portfolios TRELDRIDGE BBB B | ELDRIDGE BBB B | $20.4M | 9.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $14.7M | 6.6% |
| Ares Capital Corp.COM | COM | $13.4M | 6.1% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $12.8M | 5.8% |
| Neos ETF TrustNASDAQ 100 HIGH | NASDAQ 100 HIGH | $7.8M | 3.5% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $6.03M | 2.7% |
| Amazon Com Inc.COM | COM | $5.79M | 2.6% |
| ETF Ser SolutionsDEFIA QUANT ETF | DEFIA QUANT ETF | $5.7M | 2.6% |
| Apple Inc.COM | COM | $5.11M | 2.3% |
| Nvidia CorporationCOM | COM | $4.91M | 2.2% |
| Listed Fds TRROUN MA SEVE ETF | ROUN MA SEVE ETF | $4.85M | 2.2% |
| Global X FdsARTIFICIAL ETF | ARTIFICIAL ETF | $4.37M | 2.0% |
| Neos ETF TrustBITC HIG INC ETF | BITC HIG INC ETF | $4.32M | 2.0% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $4.32M | 2.0% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $4.29M | 1.9% |
| Johnson & JohnsonCOM | COM | $3.33M | 1.5% |
| Microsoft Corp.COM | COM | $2.48M | 1.1% |
| Pimco Dynamic Income OprntsCOM BEN SHS | COM BEN SHS | $2M | 0.9% |
| Meta Platforms Inc.CL A | CL A | $1.25M | 0.6% |
| Blackrock Muniyield QualityCOM | COM | $1.11M | 0.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.1M | 0.5% |
| Series Portfolios TRELDR AAA CLO ETF | ELDR AAA CLO ETF | $1.03M | 0.5% |
| Blackrock Muniassets FD Inc.COM | COM | $872K | 0.4% |
| Global X FdsRBTCS ARTFL INTE | RBTCS ARTFL INTE | $861K | 0.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $815K | 0.4% |
| Rivernorth Flexible Mun IncoCOM | COM | $811K | 0.4% |
| Wedbush Ser TRDAN IVE REVO ETF | DAN IVE REVO ETF | $711K | 0.3% |
| Vaneck ETF TrustBDC INCOME ETF | BDC INCOME ETF | $707K | 0.3% |
| Oracle Corp.COM | COM | $698K | 0.3% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $664K | 0.3% |
| Fidelity Wise Origin BitcoinSHS | SHS | $635K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $634K | 0.3% |
| Broadcom Inc.COM | COM | $634K | 0.3% |
| Rivernorth Managed Dur Mun ICOM | COM | $622K | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $619K | 0.3% |
| Tidal Trust IFUND GRAN US ETF | FUND GRAN US ETF | $618K | 0.3% |
| Caterpillar Inc.COM | COM | $602K | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $557K | 0.3% |
| Bristol-myers Squibb COCOM | COM | $544K | 0.2% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $500K | 0.2% |
| Calamos ETF TRAUTOC GROWT ETF | AUTOC GROWT ETF | $470K | 0.2% |
| iShares Ethereum TRSHS | SHS | $450K | 0.2% |
| Advanced Micro Devices Inc.COM | COM | $400K | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $396K | 0.2% |
| Reaves Util Income FDCOM SH BEN INT | COM SH BEN INT | $393K | 0.2% |
| Calamos ETF TRNASDAQ AUTOCALLL | NASDAQ AUTOCALLL | $380K | 0.2% |
| Exxon Mobil Corp.COM | COM | $356K | 0.2% |
Guggenheim Strategic OpportuCOM SBI$26.9M
- Class
- COM SBI
- Share
- 12.2%
Pimco Dynamic Income FDSHS$22.8M
- Class
- SHS
- Share
- 10.3%
Invesco Qqq TRUNIT SER 1$20.5M
- Class
- UNIT SER 1
- Share
- 9.3%
Series Portfolios TRELDRIDGE BBB B$20.4M
- Class
- ELDRIDGE BBB B
- Share
- 9.2%
State Str SPDR S&P 500 ETF TTR UNIT$14.7M
- Class
- TR UNIT
- Share
- 6.6%
Ares Capital Corp.COM$13.4M
- Class
- COM
- Share
- 6.1%
Invesco Exchange Traded FD TS&P 500 TOP 50$12.8M
- Class
- S&P 500 TOP 50
- Share
- 5.8%
Neos ETF TrustNASDAQ 100 HIGH$7.8M
- Class
- NASDAQ 100 HIGH
- Share
- 3.5%
iShares Bitcoin Trust ETFSHS BEN INT$6.03M
- Class
- SHS BEN INT
- Share
- 2.7%
Amazon Com Inc.COM$5.79M
- Class
- COM
- Share
- 2.6%
ETF Ser SolutionsDEFIA QUANT ETF$5.7M
- Class
- DEFIA QUANT ETF
- Share
- 2.6%
Apple Inc.COM$5.11M
- Class
- COM
- Share
- 2.3%
Nvidia CorporationCOM$4.91M
- Class
- COM
- Share
- 2.2%
Listed Fds TRROUN MA SEVE ETF$4.85M
- Class
- ROUN MA SEVE ETF
- Share
- 2.2%
Global X FdsARTIFICIAL ETF$4.37M
- Class
- ARTIFICIAL ETF
- Share
- 2.0%
Neos ETF TrustBITC HIG INC ETF$4.32M
- Class
- BITC HIG INC ETF
- Share
- 2.0%
Vaneck ETF TrustSEMICONDUCTR ETF$4.32M
- Class
- SEMICONDUCTR ETF
- Share
- 2.0%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$4.29M
- Class
- S&P 500 MOMNTM
- Share
- 1.9%
Johnson & JohnsonCOM$3.33M
- Class
- COM
- Share
- 1.5%
Microsoft Corp.COM$2.48M
- Class
- COM
- Share
- 1.1%
Pimco Dynamic Income OprntsCOM BEN SHS$2M
- Class
- COM BEN SHS
- Share
- 0.9%
Meta Platforms Inc.CL A$1.25M
- Class
- CL A
- Share
- 0.6%
Blackrock Muniyield QualityCOM$1.11M
- Class
- COM
- Share
- 0.5%
Select Sector SPDR TRST STR TECHN ETF$1.1M
- Class
- ST STR TECHN ETF
- Share
- 0.5%
Series Portfolios TRELDR AAA CLO ETF$1.03M
- Class
- ELDR AAA CLO ETF
- Share
- 0.5%
Blackrock Muniassets FD Inc.COM$872K
- Class
- COM
- Share
- 0.4%
Global X FdsRBTCS ARTFL INTE$861K
- Class
- RBTCS ARTFL INTE
- Share
- 0.4%
SPDR Gold TRGOLD SHS$815K
- Class
- GOLD SHS
- Share
- 0.4%
Rivernorth Flexible Mun IncoCOM$811K
- Class
- COM
- Share
- 0.4%
Wedbush Ser TRDAN IVE REVO ETF$711K
- Class
- DAN IVE REVO ETF
- Share
- 0.3%
Vaneck ETF TrustBDC INCOME ETF$707K
- Class
- BDC INCOME ETF
- Share
- 0.3%
Oracle Corp.COM$698K
- Class
- COM
- Share
- 0.3%
Vanguard Intl Equity Index FTT WRLD ST ETF$664K
- Class
- TT WRLD ST ETF
- Share
- 0.3%
Fidelity Wise Origin BitcoinSHS$635K
- Class
- SHS
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$634K
- Class
- CAP STK CL C
- Share
- 0.3%
Broadcom Inc.COM$634K
- Class
- COM
- Share
- 0.3%
Rivernorth Managed Dur Mun ICOM$622K
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$619K
- Class
- TOTAL STK MKT
- Share
- 0.3%
Tidal Trust IFUND GRAN US ETF$618K
- Class
- FUND GRAN US ETF
- Share
- 0.3%
Caterpillar Inc.COM$602K
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$557K
- Class
- CAP STK CL A
- Share
- 0.3%
Bristol-myers Squibb COCOM$544K
- Class
- COM
- Share
- 0.2%
World Gold TRSPDR GLD MINIS$500K
- Class
- SPDR GLD MINIS
- Share
- 0.2%
Calamos ETF TRAUTOC GROWT ETF$470K
- Class
- AUTOC GROWT ETF
- Share
- 0.2%
iShares Ethereum TRSHS$450K
- Class
- SHS
- Share
- 0.2%
Advanced Micro Devices Inc.COM$400K
- Class
- COM
- Share
- 0.2%
iShares TRCORE S&P500 ETF$396K
- Class
- CORE S&P500 ETF
- Share
- 0.2%
Reaves Util Income FDCOM SH BEN INT$393K
- Class
- COM SH BEN INT
- Share
- 0.2%
Calamos ETF TRNASDAQ AUTOCALLL$380K
- Class
- NASDAQ AUTOCALLL
- Share
- 0.2%
Exxon Mobil Corp.COM$356K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 70 positions by value, with holdings of the same security combined. The 70 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2118977
- File number
- 028-26797
- Options
- 0 call, 0 put
- In the 25 largest
- 91.0%
- Prior quarter
- $208M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 16
Common questions
What are The Estate Planners Group’s 13F holdings worth?
$221 million across 70 positions for the quarter ended 30 June 2026.
What is The Estate Planners Group’s largest 13F holding?
GUGGENHEIM STRATEGIC OPPORTU (COM SBI) was the largest position at $26.9 million, or 12.2% of reported 13F value, as of 30 June 2026.
How concentrated is The Estate Planners Group’s 13F portfolio?
The ten largest positions accounted for 68.3% of reported value and the twenty-five largest for 91.0%, across 70 positions as of 30 June 2026.
Does Form 13F show everything The Estate Planners Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The Estate Planners Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.