Estate Planners Group, LLC

CIK

2118977

Location

YARDLEY, PA

Portfolio Value

Small $215,669,536

Diversification

Diversified

Reports for

Reaves Asset Management 12th Street Asset Management LLC

Filing Date

Global Rank

#6,250 / 8,794 ▼ 633 · as of Jun 2026

Top Industry

Asset Management 70.9%

Period ended 3 months ago

Filed Aug 13, 2026 · 52d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

60 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.5%

−0.4 pts

Top 5

49.3%

+1.7 pts

Top 10

72.5%

+3.2 pts

HHI

664

Diversified+33

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.8%	$111,727,715	23
Financial Services	34.2%	$73,718,757	12
Technology	6.7%	$14,519,913	7
Consumer Cyclical	2.9%	$6,336,073	3
Healthcare	2.4%	$5,163,578	8
Communication Services	1.3%	$2,713,042	3
Industrials	0.3%	$601,668	1
Consumer Defensive	0.2%	$533,182	2
Energy	0.2%	$355,608	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOF	Guggenheim Strategic Opportunities Fund	+94,176	2,464,791	$26,915,517
PDI	PIMCO Dynamic Income Fund	+54,909	1,363,819	$22,775,776
ARCC	Ares Capital Corp	+45,664	725,110	$13,436,288
ADPV	Adaptiv Select ETF	+36,996	812,381	$21,430,773
IBIT	iShares Bitcoin Trust ETF	+35,294	181,022	$6,026,222
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+21,884	298,256	$12,120,245
CAGE	Calamos Autocallable Growth ETF	+19,802	31,103	$849,689
SPY	Spdr S&P 500 ETF Trust	+4,673	19,651	$14,674,777
ABI	VictoryShares Pioneer Asset-Based Income ETF	+4,164	208,582	$12,771,475
BMY	Bristol Myers Squibb Co	+3,272	9,446	$544,278
FBTC	Fidelity Wise Origin Bitcoin Fund	+2,955	12,437	$634,908
GLDM	World Gold Trust	+2,675	6,291	$499,631
—		+1,537	22,368	$618,475
AAPL	Apple Inc.	+1,418	17,655	$5,108,650
UTG	Reaves Utility Income Fund	+1,344	9,644	$392,703
IVES	Dan IVES Wedbush AI Revolution ETF	+898	18,653	$710,679
QQQ	Invesco Qqq Trust, Series 1	+815	27,852	$20,510,212
MYI	Blackrock Muniyield Quality Fund III, Inc.	+492	99,844	$1,109,266
ETHA	iShares Ethereum Trust ETF	+486	37,838	$0
AAAA	Amplius Aggressive Asset Allocation ETF	+401	16,772	$339,465
VEU	Vanguard FTSE All-World Ex-US ETF	+384	4,229	$663,741
PCN	Pimco Corporate & Income Strategy Fund	+267	21,624	$258,406
RFM	RiverNorth Flexible Municipal Income Fund, Inc.	+245	54,853	$810,727
PFE	Pfizer Inc	+172	11,661	$280,796
JNJ	Johnson & Johnson	+168	13,124	$3,333,102
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
—		−23,673	34,449	$5,697,175
AGNG	Global X Funds Global X Aging Population ETF	−11,528	89,288	$5,230,104
IVZ	Invesco Ltd.	−9,784	26,578	$4,293,410
BCDF	Horizon Kinetics Blockchain Development ETF	−8,246	75,459	$0
META	Meta Platforms, Inc.	−6,065	2,212	$1,245,997
NVDA	Nvidia Corp	−5,193	24,523	$4,906,807
NFLX	Netflix Inc	−4,405	3,871	$276,389
MSFT	Microsoft Corp	−3,237	6,640	$2,476,852
UBER	Uber Technologies, Inc	−2,992	4,106	$296,288
AMZN	Amazon Com Inc	−1,652	24,303	$5,792,377
BABA	Alibaba Group Holding Ltd	−1,295	3,329	$319,517
AVGO	Broadcom Inc.	−1,271	1,677	$633,486
AMD	Advanced Micro Devices Inc	−607	688	$399,666
CAH	Cardinal Health Inc	−606	798	$189,572
MUA	Blackrock Muniassets Fund, Inc.	−596	79,238	$872,410
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	−517	16,179	$233,948
AFK	VanEck Africa Index ETF	−325	62,402	$5,030,180
VB	Vanguard Morningstar Small-Cap ETF	−263	2,181	$968,292
RMM	RiverNorth Managed Duration Municipal Income Fund, Inc.	−36	42,067	$621,918
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−22	5,774	$1,100,062
GLD	Spdr Gold Trust	−17	2,212	$814,856
PDO	PIMCO Dynamic Income Opportunities Fund	−14	151,164	$1,998,388
TSLA	Tesla, Inc.	−6	533	$224,179
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,747	$823,124
PG	PROCTER & GAMBLE Co	1,929	$282,868
MO	Altria Group, Inc.	3,479	$250,314
FNDA	Schwab Fundamental U.S. Small Company ETF	6,737	$213,630
HQY	Healthequity, Inc.	2,347	$211,980
MRK	Merck & Co., Inc.	1,612	$207,142
LNTH	Lantheus Holdings, Inc.	1,825	$202,465
EXEL	Exelixis, Inc.	3,570	$194,243
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
—		8,917	$602,700
SFM	Sprouts Farmers Market, Inc.	5,101	$393,440
QCOM	Qualcomm Inc/De	2,943	$378,999
BRK-B	Berkshire Hathaway Inc	664	$318,188
EXPE	Expedia Group, Inc.	1,308	$302,004
CRCL	Circle Internet Group, Inc.	2,989	$285,180
COR	Cencora, Inc.	906	$284,610
DLTR	Dollar Tree, Inc.	2,444	$267,642
SLV	iShares Silver Trust	3,473	$236,650
MEDP	Medpace Holdings, Inc.	477	$229,050
PLTR	Palantir Technologies Inc.	1,558	$227,904
FOXA	Fox Corp	4,216	$223,869
MP	MP Materials Corp. / DE	4,446	$214,562
COIN	Coinbase Global, Inc.	1,153	$201,325
ETHE	Grayscale Ethereum Staking ETF	10,321	$176,179
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $215,669,536 total · filing declares 73 positions · $221,132,441 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Added	2,464,791	+94,176	$26,915,517	+3.0%	12.48%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	1,363,819	+54,909	$22,775,776	+1.7%	10.56%
ADPV	Adaptiv Select ETF	Added	812,381	+36,996	$21,430,773	+7.8%	9.94%
QQQ	Invesco Qqq Trust, Series 1	Added	27,852	+815	$20,510,212	+31.4%	9.51%
SPY	Spdr S&P 500 ETF Trust	Added	19,651	+4,673	$14,674,777	+50.7%	6.80%
ARCC	Ares Capital Corp Financial Services	Added	725,110	+45,664	$13,436,288	+9.7%	6.23%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	208,582	+4,164	$12,771,475	+14.5%	5.92%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	298,256	+21,884	$12,120,245	+5.9%	5.62%
IBIT	iShares Bitcoin Trust ETF	Added	181,022	+35,294	$6,026,222	+7.6%	2.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,303	-1,652	$5,792,377	+7.2%	2.69%
		Reduced	34,449	-23,673	$5,697,175	−8.6%	2.64%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	89,288	-11,528	$5,230,104	+18.6%	2.43%
AAPL	Apple Inc. Technology	Added	17,655	+1,418	$5,108,650	+24.0%	2.37%
AFK	VanEck Africa Index ETF	Reduced	62,402	-325	$5,030,180	+12.2%	2.33%
NVDA	Nvidia Corp Technology	Reduced	24,523	-5,193	$4,906,807	−5.3%	2.28%
IVZ	Invesco Ltd. Financial Services	Reduced	26,578	-9,784	$4,293,410	+5.3%	1.99%
JNJ	Johnson & Johnson Healthcare	Added	13,124	+168	$3,333,102	+5.2%	1.55%
MSFT	Microsoft Corp Technology	Reduced	6,640	-3,237	$2,476,852	−32.3%	1.15%
PDO	PIMCO Dynamic Income Opportunities Fund Financial Services	Reduced	151,164	-14	$1,998,388	+2.2%	0.93%
META	Meta Platforms, Inc. Communication Services	Reduced	2,212	-6,065	$1,245,997	−73.7%	0.58%
GOOGL	Alphabet Inc. Communication Services	Added	3,352	+144	$1,190,656	+29.1%	0.55%
MYI	Blackrock Muniyield Quality Fund III, Inc. Financial Services	Added	99,844	+492	$1,109,266	+6.2%	0.51%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	5,774	-22	$1,100,062	+42.8%	0.51%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	2,181	-263	$968,292	+3.5%	0.45%
MUA	Blackrock Muniassets Fund, Inc. Financial Services	Reduced	79,238	-596	$872,410	+3.0%	0.40%
CAGE	Calamos Autocallable Growth ETF	Added	31,103	+19,802	$849,689	+298.6%	0.39%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	NEW	1,747	NEW	$823,124	NEW	0.38%
GLD	Spdr Gold Trust	Reduced	2,212	-17	$814,856	−15.0%	0.38%
RFM	RiverNorth Flexible Municipal Income Fund, Inc. Financial Services	Added	54,853	+245	$810,727	+5.8%	0.38%
IVES	Dan IVES Wedbush AI Revolution ETF	Added	18,653	+898	$710,679	+41.1%	0.33%
ORCL	Oracle Corp Technology	Added	4,764	+14	$698,164	−0.1%	0.32%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	4,229	+384	$663,741	+24.8%	0.31%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	12,437	+2,955	$634,908	+13.4%	0.29%
AVGO	Broadcom Inc. Technology	Reduced	1,677	-1,271	$633,486	−30.6%	0.29%
RMM	RiverNorth Managed Duration Municipal Income Fund, Inc. Financial Services	Reduced	42,067	-36	$621,918	+8.4%	0.29%
		Added	22,368	+1,537	$618,475	+24.4%	0.29%
CAT	Caterpillar Inc Industrials	Held	565	0	$601,668	+50.3%	0.28%
BMY	Bristol Myers Squibb Co Healthcare	Added	9,446	+3,272	$544,278	+45.4%	0.25%
GLDM	World Gold Trust	Added	6,291	+2,675	$499,631	+49.1%	0.23%
AMD	Advanced Micro Devices Inc Technology	Reduced	688	-607	$399,666	+51.7%	0.19%
UTG	Reaves Utility Income Fund Financial Services	Added	9,644	+1,344	$392,703	+20.5%	0.18%
XOM	ExxonMobil Holdings Corp Energy	Added	2,601	+8	$355,608	−19.2%	0.16%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	16,772	+401	$339,465	+2.4%	0.16%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	3,329	-1,295	$319,517	−44.9%	0.15%
UBER	Uber Technologies, Inc Technology	Reduced	4,106	-2,992	$296,288	−42.0%	0.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	1,929	NEW	$282,868	NEW	0.13%
PFE	Pfizer Inc Healthcare	Added	11,661	+172	$280,796	−13.0%	0.13%
NFLX	Netflix Inc Communication Services	Reduced	3,871	-4,405	$276,389	−65.3%	0.13%
PCN	Pimco Corporate & Income Strategy Fund Financial Services	Added	21,624	+267	$258,406	+1.7%	0.12%
MO	Altria Group, Inc. Consumer Defensive	NEW	3,479	NEW	$250,314	NEW	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.