Estate Planners Group, LLC
71 holdingsFiling period: 2026-06-30Current AUM: $215.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOF | GUGGENHEIM STRATEGIC OPPORTU | 2.46M | $26.9M | $21.3M | 9.88% | +94.2K | 2026-06-30 |
| 2 | PDI | PIMCO DYNAMIC INCOME FD | 1.36M | $22.8M | $19.4M | 9.03% | +54.9K | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 27.9K | $20.5M | $19.6M | 9.12% | +815 | 2026-06-30 |
| 4 | CLOZ | SERIES PORTFOLIOS TR | 772.2K | $20.4M | $20.2M | 9.40% | +16.1K | 2026-06-30 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 19.7K | $14.7M | $14.9M | 6.92% | +4.7K | 2026-06-30 |
| 6 | ARCC | ARES CAPITAL CORP | 725.1K | $13.4M | $14.0M | 6.53% | +45.7K | 2026-06-30 |
| 7 | XLG | INVESCO EXCHANGE TRADED FD T | 208.6K | $12.8M | $13.0M | 6.03% | +4.2K | 2026-06-30 |
| 8 | QQQI | NEOS ETF TRUST | 137.3K | $7.8M | $7.4M | 3.44% | -3,612 | 2026-06-30 |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | 181.0K | $6.0M | $7.8M | 3.63% | +35.3K | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 24.3K | $5.8M | $6.0M | 2.81% | -1,652 | 2026-06-30 |
| 11 | QTUM | ETF SER SOLUTIONS | 34.4K | $5.7M | $4.9M | 2.28% | -23,673 | 2026-06-30 |
| 12 | AAPL | APPLE INC | 17.7K | $5.1M | $5.8M | 2.72% | +1.4K | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 24.5K | $4.9M | $5.2M | 2.42% | -5,193 | 2026-06-30 |
| 14 | MAGS | LISTED FDS TR | 75.5K | $4.9M | $5.3M | 2.44% | -8,246 | 2026-06-30 |
| 15 | AIQ | GLOBAL X FDS | 66.6K | $4.4M | $4.2M | 1.95% | -12,369 | 2026-06-30 |
| 16 | BTCI | NEOS ETF TRUST | 161.0K | $4.3M | $5.1M | 2.36% | +25.5K | 2026-06-30 |
| 17 | SMH | VANECK ETF TRUST | 6.6K | $4.3M | $3.6M | 1.66% | -3,336 | 2026-06-30 |
| 18 | SPMO | INVESCO EXCH TRADED FD TR II | 26.6K | $4.3M | $3.8M | 1.77% | -9,784 | 2026-06-30 |
| 19 | JNJ | JOHNSON & JOHNSON | 13.1K | $3.3M | $3.5M | 1.63% | +168 | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 6.6K | $2.5M | $3.3M | 1.53% | -3,237 | 2026-06-30 |
| 21 | PDO | PIMCO DYNAMIC INCOME OPRNTS | 151.2K | $2.0M | $1.8M | 0.84% | -14 | 2026-06-30 |
| 22 | META | META PLATFORMS INC | 2.2K | $1.2M | $1.5M | 0.69% | -6,065 | 2026-06-30 |
| 23 | MYI | BLACKROCK MUNIYIELD QUALITY | 99.8K | $1.1M | $1.0M | 0.47% | +492 | 2026-06-30 |
| 24 | XLK | SELECT SECTOR SPDR TR | 5.8K | $1.1M | $1.1M | 0.49% | -22 | 2026-06-30 |
| 25 | CLOX | SERIES PORTFOLIOS TR | 40.2K | $1.0M | $1.0M | 0.48% | +20.9K | 2026-06-30 |
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