Estate Planners Group, LLC

YARDLEY, PA · CIK 2118977 · 13F filing filed 2026-08-13

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

$221.1m reported value +6.3% vs Q1 2026

70positions

68.3%in top 10

13 new 29 added 27 reduced 16 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

12th Street Asset Management LLC – no 13F of its own this quarter
Reaves Asset Management – no 13F of its own this quarter

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

Holdings, Q2 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	2,464,791	$26.9m12.17%	12.17%	Added +94.2k	+94,176 4.0%
2	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	1,363,819	$22.8m10.30%	10.30%	Added +54.9k	+54,909 4.2%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	27,852	$20.5m9.28%	9.28%	Added +815	+815 3.0%
4	SERIES PORTFOLIOS TR ELDRIDGE BBB B CLOZ	CLOZ	772,217	$20.4m9.23%	9.23%	Added +16.1k	+16,051 2.1%
5	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	19,651	$14.7m6.64%	6.64%	Added +4.7k	+4,673 31.2%
6	ARES CAPITAL CORP COM ARCC	ARCC	725,110	$13.4m6.08%	6.08%	Added +45.7k	+45,664 6.7%
7	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	208,582	$12.8m5.78%	5.78%	Added +4.2k	+4,164 2.0%
8	NEOS ETF TRUST NASDAQ 100 HIGH QQQI	QQQI	137,290	$7.8m3.53%	3.53%	Reduced -3.6k	-3,612 -2.6%
9	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	181,022	$6.0m2.73%	2.73%	Added +35.3k	+35,294 24.2%
10	AMAZON COM INC COM AMZN	AMZN	24,303	$5.8m2.62%	2.62%	Reduced -1.7k	-1,652 -6.4%
11	ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM	QTUM	34,449	$5.7m2.58%	2.58%	Reduced -23.7k	-23,673 -40.7%
12	APPLE INC COM AAPL	AAPL	17,655	$5.1m2.31%	2.31%	Added +1.4k	+1,418 8.7%
13	NVIDIA CORPORATION COM NVDA	NVDA	24,523	$4.9m2.22%	2.22%	Reduced -5.2k	-5,193 -17.5%
14	LISTED FDS TR ROUNDHILL MAGNIF MAGS	MAGS	75,459	$4.9m2.19%	2.19%	Reduced -8.2k	-8,246 -9.8%
15	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	66,589	$4.4m1.98%	1.98%	Reduced -12.4k	-12,369 -15.7%
16	NEOS ETF TRUST BITCOIN HIGH INC BTCI	BTCI	160,966	$4.3m1.96%	1.96%	Added +25.5k	+25,496 18.8%
17	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	6,592	$4.3m1.96%	1.96%	Reduced -3.3k	-3,336 -33.6%
18	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	26,578	$4.3m1.94%	1.94%	Reduced -9.8k	-9,784 -26.9%
19	JOHNSON & JOHNSON COM JNJ	JNJ	13,124	$3.3m1.51%	1.51%	Added +168	+168 1.3%
20	MICROSOFT CORP COM MSFT	MSFT	6,640	$2.5m1.12%	1.12%	Reduced -3.2k	-3,237 -32.8%
21	PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS PDO	PDO	151,164	$2.0m0.90%	0.90%	Reduced -14	-14 -0.0%
22	META PLATFORMS INC CL A META	META	2,212	$1.2m0.56%	0.56%	Reduced -6.1k	-6,065 -73.3%
23	BLACKROCK MUNIYIELD QUALITY COM MYI	MYI	99,844	$1.1m0.50%	0.50%	Added +492	+492 0.5%
24	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	5,774	$1.1m0.50%	0.50%	Reduced -22	-22 -0.4%
25	SERIES PORTFOLIOS TR ELDRIDGE AAA CLO CLOX	CLOX	40,164	$1.0m0.47%	0.47%	Added +20.9k	+20,945 109.0%
26	BLACKROCK MUNIASSETS FD INC COM MUA	MUA	79,238	$872.4k0.39%	0.39%	Reduced -596	-596 -0.8%
27	GLOBAL X FDS RBTCS ARTFL INTE BOTZ	BOTZ	22,699	$861.2k0.39%	0.39%	Added +841	+841 3.9%
28	SPDR GOLD TR GOLD SHS GLD	GLD	2,212	$814.9k0.37%	0.37%	Reduced -17	-17 -0.8%
29	RIVERNORTH FLEXIBLE MUN INCO COM RFM	RFM	54,853	$810.7k0.37%	0.37%	Added +245	+245 0.5%
30	WEDBUSH SER TR DAN IVES WEDBUSH IVES	IVES	18,653	$710.7k0.32%	0.32%	Added +898	+898 5.1%
31	VANECK ETF TRUST BDC INCOME ETF BIZD	BIZD	55,810	$706.6k0.32%	0.32%	Added +3.0k	+3,011 5.7%
32	ORACLE CORP COM ORCL	ORCL	4,764	$698.1k0.32%	0.32%	Added +14	+14 0.3%
33	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	4,229	$663.7k0.30%	0.30%	Added +384	+384 10.0%
34	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	12,437	$634.9k0.29%	0.29%	Added +3.0k	+2,955 31.2%
35	ALPHABET INC CAP STK CL C GOOG	GOOG	1,794	$633.8k0.29%	0.29%	New
36	BROADCOM INC COM AVGO	AVGO	1,677	$633.6k0.29%	0.29%	Reduced -1.3k	-1,271 -43.1%
37	RIVERNORTH MANAGED DUR MUN I COM XRMMX	XRMMX	42,067	$621.9k0.28%	0.28%	Reduced -36	-36 -0.1%
38	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,672	$618.6k0.28%	0.28%	Reduced -223	-223 -11.8%
39	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	22,368	$618.5k0.28%	0.28%	Added +1.5k	+1,537 7.4%
40	CATERPILLAR INC COM CAT	CAT	565	$601.9k0.27%	0.27%	Unchanged
41	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,558	$556.6k0.25%	0.25%	Reduced -1.6k	-1,650 -51.4%
42	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	9,446	$544.3k0.25%	0.25%	Added +3.3k	+3,272 53.0%
43	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	6,291	$499.7k0.23%	0.23%	Added +2.7k	+2,675 74.0%
44	CALAMOS ETF TR AUTOC GROWT ETF CAGE	CAGE	16,947	$469.6k0.21%	0.21%	New
45	ISHARES ETHEREUM TR SHS ETHA	ETHA	37,838	$449.9k0.20%	0.20%	Added +486	+486 1.3%
46	ADVANCED MICRO DEVICES INC COM AMD	AMD	688	$399.6k0.18%	0.18%	Reduced -607	-607 -46.9%
47	ISHARES TR CORE S&P500 ETF IVV	IVV	528	$395.7k0.18%	0.18%	New
48	REAVES UTIL INCOME FD COM SH BEN INT UTG	UTG	9,644	$392.7k0.18%	0.18%	Added +1.3k	+1,344 16.2%
49	CALAMOS ETF TR NASDAQ AUTOCALLL CAIQ	CAIQ	14,156	$380.1k0.17%	0.17%	New
50	EXXON MOBIL CORP COM XOM	XOM	2,601	$355.6k0.16%	0.16%	Added +8	+8 0.3%
51	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	509	$349.7k0.16%	0.16%	Reduced -40	-40 -7.3%
52	EA SERIES TRUST STRIVE ENHANCED BUXX	BUXX	16,772	$339.5k0.15%	0.15%	Added +401	+401 2.5%
53	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	3,329	$319.5k0.14%	0.14%	Reduced -1.3k	-1,295 -28.0%
54	UBER TECHNOLOGIES INC COM UBER	UBER	4,106	$296.3k0.13%	0.13%	Reduced -3.0k	-2,992 -42.1%
55	PROCTER AND GAMBLE CO COM PG	PG	1,929	$282.8k0.13%	0.13%	New
56	PFIZER INC COM PFE	PFE	11,661	$280.8k0.13%	0.13%	Added +172	+172 1.5%
57	NETFLIX INC COM NFLX	NFLX	3,871	$276.4k0.12%	0.12%	Reduced -4.4k	-4,405 -53.2%
58	PIMCO CORPORATE & INCM STRG COM PCN	PCN	21,624	$258.4k0.12%	0.12%	Added +267	+267 1.2%
59	ALTRIA GROUP INC COM MO	MO	3,479	$250.3k0.11%	0.11%	New
60	GUGGENHEIM TAXABLE MUNICP BO COM GBAB	GBAB	16,179	$233.9k0.11%	0.11%	Reduced -517	-517 -3.1%
61	TESLA INC COM TSLA	TSLA	533	$224.3k0.10%	0.10%	Reduced -6	-6 -1.1%
62	ISHARES TR RUSSELL 2000 ETF IWM	IWM	731	$219.6k0.10%	0.10%	New
63	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	6,737	$213.6k0.10%	0.10%	New
64	HEALTHEQUITY INC COM HQY	HQY	2,347	$212.0k0.10%	0.10%	New
65	ISHARES TR RUSSELL 3000 ETF IWV	IWV	488	$208.1k0.09%	0.09%	New
66	MERCK & CO INC COM MRK	MRK	1,612	$207.2k0.09%	0.09%	New
67	LANTHEUS HLDGS INC COM LNTH	LNTH	1,825	$202.5k0.09%	0.09%	New
68	EXELIXIS INC COM EXEL	EXEL	3,570	$194.2k0.09%	0.09%	New
69	CARDINAL HEALTH INC COM CAH	CAH	798	$189.6k0.09%	0.09%	Reduced -606	-606 -43.2%
70	VOLATILITY SHS TR SOLANA ETF SOLZ	SOLZ	21,723	$160.3k0.07%	0.07%	Reduced -2.3k	-2,301 -9.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ARK ETF TR ARKK	ARKK	8,917	$602.7k8.9k shares
SPROUTS FMRS MKT INC SFM	SFM	5,101	$393.4k5.1k shares
QUALCOMM INC QCOM	QCOM	2,943	$379.0k2.9k shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	664	$318.2k664 shares
EXPEDIA GROUP INC EXPE	EXPE	1,308	$301.9k1.3k shares
CIRCLE INTERNET GROUP INC CRCL	CRCL	2,989	$285.2k3.0k shares
CENCORA INC COR	COR	906	$284.5k906 shares
DOLLAR TREE INC DLTR	DLTR	2,444	$267.6k2.4k shares
ISHARES SILVER TR SLV	SLV	3,473	$236.7k3.5k shares
MEDPACE HLDGS INC MEDP	MEDP	477	$229.1k477 shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	1,558	$227.9k1.6k shares
FOX CORP FOX	FOX	4,216	$223.9k4.2k shares
MP MATERIALS CORP MP	MP	4,446	$214.6k4.4k shares
CALAMOS ETF TR CBTJ	CBTJ	11,301	$213.2k11.3k shares
COINBASE GLOBAL INC COIN	COIN	1,153	$201.3k1.2k shares
GRAYSCALE ETHEREUM TRUST ETF ETHE	ETHE	10,321	$176.2k10.3k shares