Estate Planners Group, LLC

YARDLEY, PA · CIK 2118977 · 13F filing filed 2026-05-11

SEC-registered investment adviser since 2017 · limited liability company

Assets managed$422.1m
Staff5 · 5 in investment roles
Main clients (by assets)High net worth individuals 85%, Individuals 15%
Form ADV · 2026-03-31SEC adviser record

$208.1m reported value -9.8% vs Q4 2025

73positions

65.1%in top 10

4 new 53 added 15 reduced 408 sold out vs Q4 2025

This report includes the holdings of 1 other manager that shares the investment decisions:

REAVES ASSET MANAGEMENT – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GUGGENHEIM STRATEGIC OPPORTU COM SBI GOF	GOF	2,370,615	$26.1m12.55%	12.55%	Added +77.8k	+77,837 3.4%
2	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	1,308,910	$22.4m10.76%	10.76%	Added +15.8k	+15,794 1.2%
3	SERIES PORTFOLIOS TR ELDRIDGE BBB B CLOZ	CLOZ	756,166	$19.4m9.32%	9.32%	Added +11.2k	+11,197 1.5%
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	27,037	$15.6m7.50%	7.50%	Added +1.1k	+1,052 4.0%
5	ARES CAPITAL CORP COM ARCC	ARCC	679,446	$12.2m5.88%	5.88%	Added +615	+615 0.1%
6	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	204,418	$11.2m5.36%	5.36%	Added +3.3k	+3,290 1.6%
7	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	14,978	$9.7m4.68%	4.68%	Reduced -211	-211 -1.4%
8	NEOS ETF TRUST NASDAQ 100 HIGH QQQI	QQQI	140,902	$7.0m3.36%	3.36%	Added +4.5k	+4,485 3.3%
9	ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM	QTUM	58,122	$6.2m3.00%	3.00%	Added +1.6k	+1,571 2.8%
10	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	145,728	$5.6m2.69%	2.69%	Added +8.8k	+8,754 6.4%
11	AMAZON COM INC COM AMZN	AMZN	25,955	$5.4m2.60%	2.60%	Added +1.0k	+1,034 4.2%
12	NVIDIA CORPORATION COM NVDA	NVDA	29,716	$5.2m2.49%	2.49%	Added +1.1k	+1,052 3.7%
13	LISTED FDS TR ROUNDHILL MAGNIF MAGS	MAGS	83,705	$4.8m2.33%	2.33%	Added +3.7k	+3,694 4.6%
14	META PLATFORMS INC CL A META	META	8,277	$4.7m2.28%	2.28%	Added +334	+334 4.2%
15	NEOS ETF TRUST BITCOIN HIGH INC BTCI	BTCI	135,470	$4.4m2.13%	2.13%	Added +8.9k	+8,879 7.0%
16	APPLE INC COM AAPL	AAPL	16,237	$4.1m1.98%	1.98%	Reduced -181	-181 -1.1%
17	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	36,362	$4.1m1.96%	1.96%	Reduced -2.1k	-2,122 -5.5%
18	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	9,928	$3.8m1.83%	1.83%	Added +432	+432 4.5%
19	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	78,958	$3.7m1.77%	1.77%	Added +2.3k	+2,304 3.0%
20	MICROSOFT CORP COM MSFT	MSFT	9,877	$3.7m1.76%	1.76%	Added +426	+426 4.5%
21	JOHNSON & JOHNSON COM JNJ	JNJ	12,956	$3.2m1.52%	1.52%	Added +2	+2 0.0%
22	PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS PDO	PDO	151,178	$2.0m0.94%	0.94%	Reduced -8.7k	-8,666 -5.4%
23	BLACKROCK MUNIYIELD QUALITY COM MYI	MYI	99,352	$1.0m0.50%	0.50%	Reduced -336	-336 -0.3%
24	SPDR GOLD TR GOLD SHS GLD	GLD	2,229	$959.1k0.46%	0.46%	Added +55	+55 2.5%
25	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,208	$921.4k0.44%	0.44%	Added +1.7k	+1,730 117.0%
26	BROADCOM INC COM AVGO	AVGO	2,948	$912.5k0.44%	0.44%	Added +366	+366 14.2%
27	BLACKROCK MUNIASSETS FD INC COM MUA	MUA	79,834	$847.0k0.41%	0.41%	Added +471	+471 0.6%
28	NETFLIX INC COM NFLX	NFLX	8,276	$795.7k0.38%	0.38%	Added +1.1k	+1,094 15.2%
29	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	5,796	$770.3k0.37%	0.37%	Added +703	+703 13.8%
30	RIVERNORTH FLEXIBLE MUN INCO COM RFM	RFM	54,608	$766.2k0.37%	0.37%	Reduced -1.6k	-1,630 -2.9%
31	GLOBAL X FDS RBTCS ARTFL INTE BOTZ	BOTZ	21,858	$726.1k0.35%	0.35%	Added +2.4k	+2,368 12.2%
32	ORACLE CORP COM ORCL	ORCL	4,750	$698.8k0.34%	0.34%	Added +13	+13 0.3%
33	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	4,624	$681.1k0.33%	0.33%	Added +1.3k	+1,295 38.9%
34	VANECK ETF TRUST BDC INCOME ETF BIZD	BIZD	52,799	$675.8k0.32%	0.32%	Reduced -3.8k	-3,824 -6.8%
35	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,895	$607.9k0.29%	0.29%	Reduced -56	-56 -2.9%
36	ARK ETF TR INNOVATION ETF ARKK	ARKK	8,917	$602.7k0.29%	0.29%	Added +100	+100 1.1%
37	ISHARES ETHEREUM TR SHS ETHA	ETHA	37,352	$591.3k0.28%	0.28%	Added +5.4k	+5,418 17.0%
38	RIVERNORTH MANAGED DUR MUN I COM XRMMX	XRMMX	42,103	$573.9k0.28%	0.28%	Reduced -1.7k	-1,740 -4.0%
39	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	9,482	$559.7k0.27%	0.27%	Added +1.0k	+1,032 12.2%
40	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	3,845	$531.8k0.26%	0.26%	New
41	UBER TECHNOLOGIES INC COM UBER	UBER	7,098	$510.6k0.25%	0.25%	Added +259	+259 3.8%
42	WEDBUSH SER TR DAN IVES WEDBUSH IVES	IVES	17,755	$503.7k0.24%	0.24%	Added +1.9k	+1,894 11.9%
43	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	20,831	$497.2k0.24%	0.24%	Added +2.3k	+2,290 12.3%
44	SERIES PORTFOLIOS TR ELDRIDGE AAA CLO CLOX	CLOX	19,219	$491.4k0.24%	0.24%	Added +14.7k	+14,661 321.6%
45	EXXON MOBIL CORP COM XOM	XOM	2,593	$439.9k0.21%	0.21%	Reduced -27	-27 -1.0%
46	CATERPILLAR INC COM CAT	CAT	565	$400.5k0.19%	0.19%	Reduced -3	-3 -0.5%
47	SPROUTS FMRS MKT INC COM SFM	SFM	5,101	$393.4k0.19%	0.19%	Added +4.3k	+4,259 505.8%
48	QUALCOMM INC COM QCOM	QCOM	2,943	$379.0k0.18%	0.18%	Added +2.8k	+2,777 1672.9%
49	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	6,174	$374.5k0.18%	0.18%	Added +66	+66 1.1%
50	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	3,616	$335.2k0.16%	0.16%	Added +355	+355 10.9%
51	EA SERIES TRUST STRIVE ENHANCED BUXX	BUXX	16,371	$331.4k0.16%	0.16%	Reduced -125	-125 -0.8%
52	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	549	$328.2k0.16%	0.16%	Unchanged
53	REAVES UTIL INCOME FD COM SH BEN INT UTG	UTG	8,300	$326.0k0.16%	0.16%	Added +2.4k	+2,430 41.4%
54	PFIZER INC COM PFE	PFE	11,489	$322.6k0.16%	0.16%	Added +167	+167 1.5%
55	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	664	$318.2k0.15%	0.15%	Reduced -78	-78 -10.5%
56	EXPEDIA GROUP INC COM NEW EXPE	EXPE	1,308	$301.9k0.15%	0.15%	New
57	CARDINAL HEALTH INC COM CAH	CAH	1,404	$296.7k0.14%	0.14%	New
58	CIRCLE INTERNET GROUP INC COM CL A CRCL	CRCL	2,989	$285.2k0.14%	0.14%	Added +225	+225 8.1%
59	CENCORA INC COM COR	COR	906	$284.5k0.14%	0.14%	Added +869	+869 2348.7%
60	DOLLAR TREE INC COM DLTR	DLTR	2,444	$267.6k0.13%	0.13%	New
61	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,295	$263.4k0.13%	0.13%	Added +130	+130 11.2%
62	PIMCO CORPORATE & INCM STRG COM PCN	PCN	21,357	$254.2k0.12%	0.12%	Added +241	+241 1.1%
63	GUGGENHEIM TAXABLE MUNICP BO COM GBAB	GBAB	16,696	$242.1k0.12%	0.12%	Reduced -741	-741 -4.2%
64	ISHARES SILVER TR ISHARES SLV	SLV	3,473	$236.7k0.11%	0.11%	Added +1.4k	+1,443 71.1%
65	MEDPACE HLDGS INC COM MEDP	MEDP	477	$229.1k0.11%	0.11%	Added +71	+71 17.5%
66	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,558	$227.9k0.11%	0.11%	Added +232	+232 17.5%
67	FOX CORP CL B COM FOX	FOX	4,216	$223.9k0.11%	0.11%	Added +13	+13 0.3%
68	MP MATERIALS CORP COM CL A MP	MP	4,446	$214.6k0.10%	0.10%	Added +406	+406 10.1%
69	CALAMOS ETF TR CALAMOS BIT 80 S CBTJ	CBTJ	11,301	$213.2k0.10%	0.10%	Reduced -4.2k	-4,220 -27.2%
70	COINBASE GLOBAL INC COM CL A COIN	COIN	1,153	$201.3k0.10%	0.10%	Added +159	+159 16.0%
71	VOLATILITY SHS TR SOLANA ETF SOLZ	SOLZ	24,024	$200.8k0.10%	0.10%	Added +7.2k	+7,203 42.8%
72	TESLA INC COM TSLA	TSLA	539	$200.5k0.10%	0.10%	Added +25	+25 4.9%
73	GRAYSCALE ETHEREUM TRUST ETF SHS ETHE	ETHE	10,321	$176.2k0.08%	0.08%	Added +83	+83 0.8%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
ALPHABET INC GOOG	GOOG	1,807	$567.0k1.8k shares
COMCAST CORP NEW CMCSA	CMCSA	10,661	$318.7k10.7k shares
HUNT J B TRANS SVCS INC JBHT	JBHT	1,428	$277.6k1.4k shares
REV GROUP INC REVG	REVG	4,553	$276.9k4.6k shares
EBAY INC. EBAY	EBAY	3,049	$265.6k3.0k shares
ARES MANAGEMENT CORPORATION ARES	ARES	1,581	$255.6k1.6k shares
VONTIER CORPORATION VNT	VNT	6,531	$242.8k6.5k shares
VIPSHOP HLDGS LTD VIPS	VIPS	13,483	$238.5k13.5k shares
KROGER CO KR	KR	3,711	$231.9k3.7k shares
DISNEY WALT CO DIS	DIS	1,806	$205.5k1.8k shares
ISHARES TR IWV	IWV	488	$188.8k488 shares
HCA HEALTHCARE INC HCA	HCA	393	$183.5k393 shares
ISHARES TR IWM	IWM	721	$177.5k721 shares
MAIN STR CAP CORP MAIN	MAIN	2,894	$174.7k2.9k shares
PROCTER AND GAMBLE CO PG	PG	1,200	$172.0k1.2k shares
WOODWARD INC WWD	WWD	555	$167.8k555 shares
VANECK ETF TRUST GDX	GDX	1,865	$160.0k1.9k shares
BITMINE IMMERSION TECNOLOGIE BMNR	BMNR	5,639	$153.1k5.6k shares
UNION PAC CORP UNP	UNP	652	$150.8k652 shares
PUBLIC SVC ENTERPRISE GRP IN PEG	PEG	1,858	$149.2k1.9k shares
INVESCO EXCH TRADED FD TR II QQQM	QQQM	576	$145.8k576 shares
DIREXION SHS ETF TR SPXL	SPXL	650	$143.4k650 shares
WALMART INC WMT	WMT	1,164	$129.7k1.2k shares
HEALTHEQUITY INC HQY	HQY	1,299	$119.0k1.3k shares
ARK ETF TR ARKW	ARKW	801	$118.3k801 shares