13F-HR filed by Estate Planners Group, LLC
Estate Planners Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 70 holding rows worth $221,132,441.
- Accession
- 0002118977-26-000004
- Filer
- CIK 2118977
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 73 entries on the cover page, a total value of $221,132,441 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,132,441 with VALUE read as dollars as filed, 13F file number 028-26797. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerReaves Asset Management
- included manager12th Street Asset Management LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,464,791 | $26,915,522 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,363,819 | $22,775,783 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,852 | $20,510,213 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 772,217 | $20,401,987 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,651 | $14,675,014 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 725,110 | $13,436,279 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 208,582 | $12,771,454 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 137,290 | $7,796,672 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 181,022 | $6,026,219 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,303 | $5,792,361 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 34,449 | $5,697,114 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,655 | $5,108,780 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,523 | $4,906,878 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 75,459 | $4,851,993 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 66,589 | $4,368,934 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 160,966 | $4,323,541 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,592 | $4,323,228 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 26,578 | $4,293,444 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,124 | $3,333,043 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,640 | $2,476,929 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 151,164 | $1,998,383 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,212 | $1,246,210 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 99,844 | $1,109,272 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,774 | $1,100,145 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 40,164 | $1,028,792 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 79,238 | $872,408 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 22,699 | $861,219 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,212 | $814,857 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 54,853 | $810,729 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 18,653 | $710,690 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 55,810 | $706,559 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,764 | $698,101 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,229 | $663,696 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 12,437 | $634,921 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,794 | $633,814 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,677 | $633,592 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 42,067 | $621,919 | dollars as filed | |
| VTI | 922908769 | COM | 1,672 | $618,600 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 22,368 | $618,468 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 565 | $601,935 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,558 | $556,621 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,446 | $544,274 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,291 | $499,662 | dollars as filed | |
| CALAMOS ETF TR | 12811T522 | AUTOC GROWT ETF | 16,947 | $469,607 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 37,838 | $449,894 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 688 | $399,632 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 528 | $395,656 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,644 | $392,721 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 14,156 | $380,085 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,601 | $355,571 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 509 | $349,739 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 16,772 | $339,467 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,329 | $319,510 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,106 | $296,266 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,929 | $282,809 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,661 | $280,796 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,871 | $276,389 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 21,624 | $258,402 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,479 | $250,314 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 16,179 | $233,941 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 533 | $224,303 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 731 | $219,647 | dollars as filed | |
| SCHD | 808524797 | COM | 6,737 | $213,632 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,347 | $211,981 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 488 | $208,083 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,612 | $207,151 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,825 | $202,466 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,570 | $194,244 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 798 | $189,568 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 21,723 | $160,312 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002118977-26-000004 | this filing | 2026-08-13 | acceptance time not in the bulk data set |