Estate Planners Group, LLC

CIK

2118977

Location

YARDLEY, PA

Portfolio Value

Small $143,989,297

Diversification

Diversified

Reports for

Reaves Asset Management 12th Street Asset Management LLC

Filing Date

Global Rank

#5,139 / 8,517 ▲ 150

Top Industry

Asset Management 69.7%

3Y Alpha vs SPY

-25.9%

Period ended 47 days ago

Filed Aug 13, 2026 · 3d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+1.4%

SPY

+13.9%

Annualised alpha

-26.8%

Max drawdown

−9.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

18.7%

−0.4 pts

Top 5

68.3%

+5.3 pts

Top 10

85.8%

+4.5 pts

HHI

1,067

Diversified+86

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	48.2%	$69,425,347	11
Unclassified	30.8%	$44,340,886	9
Technology	10.1%	$14,519,913	7
Consumer Cyclical	4.4%	$6,336,073	3
Healthcare	3.6%	$5,163,578	8
Communication Services	1.9%	$2,713,042	3
Industrials	0.4%	$601,668	1
Consumer Defensive	0.4%	$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

21 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
IBIT	iShares Bitcoin Trust ETF	+35,294	181,022	$6,026,222
SPY	Spdr S&P 500 ETF Trust	+4,673	19,651	$14,674,777
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
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
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
GOOGL	Alphabet Inc.	+144	3,352	$1,190,656
ORCL	Oracle Corp	+14	4,764	$698,164
XOM	ExxonMobil Holdings Corp	+8	2,601	$355,608
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
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
RMM	RiverNorth Managed Duration Municipal Income Fund, Inc.	−36	42,067	$621,918
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

7 positions

Ticker	Company	Shares	Value
CAGE	Calamos Autocallable Growth ETF	16,947	$469,601
PG	PROCTER & GAMBLE Co	1,929	$282,868
MO	Altria Group, Inc.	3,479	$250,314
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

14 positions

Ticker	Company	Shares	Value
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

45 tracked positions · $143,989,297 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

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%	18.69%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	1,363,819	+54,909	$22,775,776	+1.7%	15.82%
QQQ	Invesco Qqq Trust, Series 1	Added	27,852	+815	$20,510,212	+31.4%	14.24%
SPY	Spdr S&P 500 ETF Trust	Added	19,651	+4,673	$14,674,777	+50.7%	10.19%
ARCC	Ares Capital Corp Financial Services	Added	725,110	+45,664	$13,436,288	+9.7%	9.33%
IBIT	iShares Bitcoin Trust ETF	Added	181,022	+35,294	$6,026,222	+7.6%	4.19%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,303	-1,652	$5,792,377	+7.2%	4.02%
AAPL	Apple Inc. Technology	Added	17,655	+1,418	$5,108,650	+24.0%	3.55%
NVDA	Nvidia Corp Technology	Reduced	24,523	-5,193	$4,906,807	−5.3%	3.41%
JNJ	Johnson & Johnson Healthcare	Added	13,124	+168	$3,333,102	+5.2%	2.31%
MSFT	Microsoft Corp Technology	Reduced	6,640	-3,237	$2,476,852	−32.3%	1.72%
PDO	PIMCO Dynamic Income Opportunities Fund Financial Services	Reduced	151,164	-14	$1,998,388	+2.2%	1.39%
META	Meta Platforms, Inc. Communication Services	Reduced	2,212	-6,065	$1,245,997	−73.7%	0.87%
GOOGL	Alphabet Inc. Communication Services	Added	3,352	+144	$1,190,656	+29.1%	0.83%
MYI	Blackrock Muniyield Quality Fund III, Inc. Financial Services	Added	99,844	+492	$1,109,266	+6.2%	0.77%
MUA	Blackrock Muniassets Fund, Inc. Financial Services	Reduced	79,238	-596	$872,410	+3.0%	0.61%
GLD	Spdr Gold Trust	Reduced	2,212	-17	$814,856	−15.0%	0.57%
RFM	RiverNorth Flexible Municipal Income Fund, Inc. Financial Services	Added	54,853	+245	$810,727	+5.8%	0.56%
IVES	Dan IVES Wedbush AI Revolution ETF	Added	18,653	+898	$710,679	+41.1%	0.49%
ORCL	Oracle Corp Technology	Added	4,764	+14	$698,164	−0.1%	0.48%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	12,437	+2,955	$634,908	+13.4%	0.44%
AVGO	Broadcom Inc. Technology	Reduced	1,677	-1,271	$633,486	−30.6%	0.44%
RMM	RiverNorth Managed Duration Municipal Income Fund, Inc. Financial Services	Reduced	42,067	-36	$621,918	+8.4%	0.43%
CAT	Caterpillar Inc Industrials	Held	565	0	$601,668	+50.3%	0.42%
BMY	Bristol Myers Squibb Co Healthcare	Added	9,446	+3,272	$544,278	+45.4%	0.38%
GLDM	World Gold Trust	Added	6,291	+2,675	$499,631	+49.1%	0.35%
CAGE	Calamos Autocallable Growth ETF	NEW	16,947	NEW	$469,601	NEW	0.33%
AMD	Advanced Micro Devices Inc Technology	Reduced	688	-607	$399,666	+51.7%	0.28%
UTG	Reaves Utility Income Fund Financial Services	Added	9,644	+1,344	$392,703	+20.5%	0.27%
XOM	ExxonMobil Holdings Corp Energy	Added	2,601	+8	$355,608	−19.2%	0.25%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	3,329	-1,295	$319,517	−44.9%	0.22%
UBER	Uber Technologies, Inc Technology	Reduced	4,106	-2,992	$296,288	−42.0%	0.21%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	1,929	NEW	$282,868	NEW	0.20%
PFE	Pfizer Inc Healthcare	Added	11,661	+172	$280,796	−13.0%	0.20%
NFLX	Netflix Inc Communication Services	Reduced	3,871	-4,405	$276,389	−65.3%	0.19%
PCN	Pimco Corporate & Income Strategy Fund Financial Services	Added	21,624	+267	$258,406	+1.7%	0.18%
MO	Altria Group, Inc. Consumer Defensive	NEW	3,479	NEW	$250,314	NEW	0.17%
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Financial Services	Reduced	16,179	-517	$233,948	−3.4%	0.16%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	533	-6	$224,179	+11.9%	0.16%
HQY	Healthequity, Inc. Healthcare	NEW	2,347	NEW	$211,980	NEW	0.15%
MRK	Merck & Co., Inc. Healthcare	NEW	1,612	NEW	$207,142	NEW	0.14%
LNTH	Lantheus Holdings, Inc. Healthcare	NEW	1,825	NEW	$202,465	NEW	0.14%
EXEL	Exelixis, Inc. Healthcare	NEW	3,570	NEW	$194,243	NEW	0.13%
CAH	Cardinal Health Inc Healthcare	Reduced	798	-606	$189,572	−36.1%	0.13%
ETHA	iShares Ethereum Trust ETF	Added	37,838	+486	$0	—	0.00%

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.