Estate Planners Group, LLC

CIK

2118977

Location

YARDLEY, PA

Portfolio Value

Small $136,662,817

Diversification

Diversified

Filing Date

Global Rank

#5,052 / 8,604 ▼ 109 · as of Mar 2026

Top Industry

Asset Management 64.9%

3Y Alpha vs SPY

-25.5%

Period ended 3 months ago

Filed May 11, 2026 · 59d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+0.8%

SPY

+10.0%

Annualised alpha

-25.0%

Max drawdown

−8.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

50 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.1%

−0.3 pts

Top 5

63.0%

+2.3 pts

Top 10

81.3%

+2.4 pts

HHI

983

Diversified+59

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	49.4%	$67,576,170	14
Unclassified	24.7%	$33,802,992	9
Technology	11.7%	$15,951,537	9
Consumer Cyclical	4.7%	$6,488,151	4
Communication Services	4.7%	$6,453,749	3
Healthcare	3.4%	$4,674,367	6
Consumer Defensive	0.5%	$661,082	2
Energy	0.3%	$439,928	1
Industrials	0.3%	$400,279	1
Basic Materials	0.2%	$214,562	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOF	Guggenheim Strategic Opportunities Fund	+77,837	2,370,615	$26,124,176
PDI	PIMCO Dynamic Income Fund	+15,794	1,308,910	$22,395,450
IBIT	iShares Bitcoin Trust ETF	+8,754	145,728	$5,598,869
ETHA	iShares Ethereum Trust ETF	+5,418	37,352	$591,282
SFM	Sprouts Farmers Market, Inc.	+4,259	5,101	$393,440
QCOM	Qualcomm Inc/De	+2,777	2,943	$378,999
UTG	Reaves Utility Income Fund	+2,430	8,300	$326,024
GOOGL	Alphabet Inc.	+1,730	3,208	$922,492
SLV	iShares Silver Trust	+1,443	3,473	$236,650
BABA	Alibaba Group Holding Ltd	+1,295	4,624	$580,127
NFLX	Netflix Inc	+1,094	8,276	$795,737
NVDA	Nvidia Corp	+1,052	29,716	$5,182,470
QQQ	Invesco Qqq Trust, Series 1	+1,052	27,037	$15,605,215
AMZN	Amazon Com Inc	+1,034	25,955	$5,405,647
FBTC	Fidelity Wise Origin Bitcoin Fund	+1,032	9,482	$559,722
COR	Cencora, Inc.	+869	906	$284,610
ARCC	Ares Capital Corp	+615	679,446	$12,243,616
MUA	Blackrock Muniassets Fund, Inc.	+471	79,834	$847,038
MSFT	Microsoft Corp	+426	9,877	$3,656,169
MP	MP Materials Corp. / DE	+406	4,446	$214,562
AVGO	Broadcom Inc.	+366	2,948	$912,435
GLDM	World Gold Trust	+355	3,616	$335,167
META	Meta Platforms, Inc.	+334	8,277	$4,735,520
UBER	Uber Technologies, Inc	+259	7,098	$510,559
PCN	Pimco Corporate & Income Strategy Fund	+241	21,357	$254,148
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
PDO	PIMCO Dynamic Income Opportunities Fund	−8,666	151,178	$1,954,731
RMM	RiverNorth Managed Duration Municipal Income Fund, Inc.	−1,740	42,103	$573,863
RFM	RiverNorth Flexible Municipal Income Fund, Inc.	−1,630	54,608	$766,150
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	−741	16,696	$242,092
MYI	Blackrock Muniyield Quality Fund III, Inc.	−336	99,352	$1,044,189
SPY	Spdr S&P 500 ETF Trust	−211	14,978	$9,740,792
AAPL	Apple Inc.	−181	16,237	$4,120,788
BRK-B	Berkshire Hathaway Inc	−78	664	$318,188
XOM	Exxon Mobil Corp	−27	2,593	$439,928
CAT	Caterpillar Inc	−3	565	$400,279
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
EXPE	Expedia Group, Inc.	1,308	$302,004
CAH	Cardinal Health Inc	1,404	$296,679
DLTR	Dollar Tree, Inc.	2,444	$267,642
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CMCSA	Comcast Corp	10,661	$298,647
JBHT	Hunt J B Transport Services Inc	1,428	$277,517
EBAY	Ebay Inc	3,049	$265,567
ARES	Ares Management Corp	1,581	$255,537
VNT	Vontier Corp	6,531	$242,822
VIPS	Vipshop Holdings Ltd	13,483	$238,514
KR	Kroger Co	3,711	$231,863
DIS	Walt Disney Co	1,806	$205,468
HCA	HCA Healthcare, Inc.	393	$183,475
MAIN	Main Street Capital CORP	2,894	$174,768
PG	PROCTER & GAMBLE Co	1,200	$171,972
WWD	Woodward, Inc.	555	$167,787
BMNR	Bitmine Immersion Technologies, Inc.	5,639	$153,098
UNP	Union Pacific Corp	652	$150,820
PEG	Public Service Enterprise Group Inc	1,858	$149,197
WMT	Walmart Inc.	1,164	$129,681
HQY	Healthequity, Inc.	1,299	$119,000
ABBV	AbbVie Inc.	493	$112,645
HD	Home Depot, Inc.	326	$112,176
JPM	Jpmorgan Chase & Co	336	$108,265
GS	Goldman Sachs Group Inc	102	$89,658
AAAU	Goldman Sachs Physical Gold ETF	2,017	$85,823
PCRX	Pacira BioSciences, Inc.	3,310	$85,662
CRH	Crh Public Ltd Co	685	$85,487
SIGI	Selective Insurance Group Inc	999	$83,586
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 positions · $136,662,817 total · as of Mar 31, 2026

All sectors Basic Materials 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	2,370,615	+77,837	$26,124,176	−11.5%	19.12%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	1,308,910	+15,794	$22,395,450	−2.2%	16.39%
QQQ	Invesco Qqq Trust, Series 1	Added	27,037	+1,052	$15,605,215	−2.2%	11.42%
ARCC	Ares Capital Corp Financial Services	Added	679,446	+615	$12,243,616	−10.8%	8.96%
SPY	Spdr S&P 500 ETF Trust	Reduced	14,978	-211	$9,740,792	−6.0%	7.13%
IBIT	iShares Bitcoin Trust ETF	Added	145,728	+8,754	$5,598,869	−17.7%	4.10%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,955	+1,034	$5,405,647	−6.0%	3.96%
NVDA	Nvidia Corp Technology	Added	29,716	+1,052	$5,182,470	−3.1%	3.79%
META	Meta Platforms, Inc. Communication Services	Added	8,277	+334	$4,735,520	−9.7%	3.47%
AAPL	Apple Inc. Technology	Reduced	16,237	-181	$4,120,788	−7.7%	3.02%
MSFT	Microsoft Corp Technology	Added	9,877	+426	$3,656,169	−20.0%	2.68%
JNJ	Johnson & Johnson Healthcare	Added	12,956	+2	$3,166,964	+18.1%	2.32%
PDO	PIMCO Dynamic Income Opportunities Fund Financial Services	Reduced	151,178	-8,666	$1,954,731	−11.6%	1.43%
MYI	Blackrock Muniyield Quality Fund III, Inc. Financial Services	Reduced	99,352	-336	$1,044,189	−3.6%	0.76%
GLD	Spdr Gold Trust	Added	2,229	+55	$959,116	+11.3%	0.70%
GOOGL	Alphabet Inc. Communication Services	Added	3,208	+1,730	$922,492	+99.4%	0.68%
AVGO	Broadcom Inc. Technology	Added	2,948	+366	$912,435	+2.1%	0.67%
MUA	Blackrock Muniassets Fund, Inc. Financial Services	Added	79,834	+471	$847,038	−0.3%	0.62%
NFLX	Netflix Inc Communication Services	Added	8,276	+1,094	$795,737	+18.2%	0.58%
RFM	RiverNorth Flexible Municipal Income Fund, Inc. Financial Services	Reduced	54,608	-1,630	$766,150	−2.5%	0.56%
ORCL	Oracle Corp Technology	Added	4,750	+13	$698,772	−24.3%	0.51%
ETHA	iShares Ethereum Trust ETF	Added	37,352	+5,418	$591,282	−17.5%	0.43%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	4,624	+1,295	$580,127	+18.9%	0.42%
RMM	RiverNorth Managed Duration Municipal Income Fund, Inc. Financial Services	Reduced	42,103	-1,740	$573,863	−3.8%	0.42%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	9,482	+1,032	$559,722	−13.1%	0.41%
UBER	Uber Technologies, Inc Technology	Added	7,098	+259	$510,559	−8.6%	0.37%
XOM	Exxon Mobil Corp Energy	Reduced	2,593	-27	$439,928	+39.5%	0.32%
CAT	Caterpillar Inc Industrials	Reduced	565	-3	$400,279	+23.0%	0.29%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	5,101	+4,259	$393,440	+486.5%	0.29%
QCOM	Qualcomm Inc/De Technology	Added	2,943	+2,777	$378,999	+1234.8%	0.28%
BMY	Bristol Myers Squibb Co Healthcare	Added	6,174	+66	$374,453	+13.7%	0.27%
GLDM	World Gold Trust	Added	3,616	+355	$335,167	+20.4%	0.25%
UTG	Reaves Utility Income Fund Financial Services	Added	8,300	+2,430	$326,024	+51.8%	0.24%
PFE	Pfizer Inc Healthcare	Added	11,489	+167	$322,611	+14.4%	0.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	664	-78	$318,188	−14.7%	0.23%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	1,308	NEW	$302,004	NEW	0.22%
CAH	Cardinal Health Inc Healthcare	NEW	1,404	NEW	$296,679	NEW	0.22%
CRCL	Circle Internet Group, Inc. Financial Services	Added	2,989	+225	$285,180	+30.1%	0.21%
COR	Cencora, Inc. Healthcare	Added	906	+869	$284,610	+2177.6%	0.21%
DLTR	Dollar Tree, Inc. Consumer Defensive	NEW	2,444	NEW	$267,642	NEW	0.20%
AMD	Advanced Micro Devices Inc Technology	Added	1,295	+130	$263,441	+5.6%	0.19%
PCN	Pimco Corporate & Income Strategy Fund Financial Services	Added	21,357	+241	$254,148	−5.7%	0.19%
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Financial Services	Reduced	16,696	-741	$242,092	−6.9%	0.18%
SLV	iShares Silver Trust	Added	3,473	+1,443	$236,650	+81.0%	0.17%
MEDP	Medpace Holdings, Inc. Healthcare	Added	477	+71	$229,050	+0.4%	0.17%
PLTR	Palantir Technologies Inc. Technology	Added	1,558	+232	$227,904	−3.3%	0.17%
MP	MP Materials Corp. / DE Basic Materials	Added	4,446	+406	$214,562	+5.1%	0.16%
COIN	Coinbase Global, Inc. Financial Services	Added	1,153	+159	$201,325	−10.4%	0.15%
TSLA	Tesla, Inc. Consumer Cyclical	Added	539	+25	$200,373	−13.3%	0.15%
ETHE	Grayscale Ethereum Staking ETF	Added	10,321	+83	$176,179	−29.4%	0.13%