§ 13F · FUND PROFILE
Estate Planners Group, LLC.
AUM · $221M (13F)Positions · 73Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOF | GUGGENHEIM STRATEGIC OPPORTU | 2.46M | $27M | 12.2% | +4% |
| 2 | PDI | PIMCO DYNAMIC INCOME FD | 1.36M | $23M | 10.3% | +4% |
| 3 | QQQ | INVESCO QQQ TR | 28K | $21M | 9.3% | +3% |
| 4 | CLOZ | SERIES PORTFOLIOS TR | 772K | $20M | 9.2% | +2% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 20K | $15M | 6.6% | +31% |
| 6 | ARCC | ARES CAPITAL CORP | 725K | $13M | 6.1% | +7% |
| 7 | XLG | INVESCO EXCHANGE TRADED FD T | 209K | $13M | 5.8% | +2% |
| 8 | QQQI | NEOS ETF TRUST | 137K | $8M | 3.5% | −3% |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | 181K | $6M | 2.7% | +24% |
| 10 | AMZN | AMAZON COM INC | 24K | $6M | 2.6% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ESTATE SIGNAL
AC read
Estate Planners Group, LLC is a institutional fund managing $221 million in assets. The fund runs a portfolio of 73 positions.
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