Estate Planners Group, LLC holds a focused book of 70 stocks worth $221.1M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Alphabet Inc-CL C and trimmed NEOS Nasdaq-100 High Inc ETF. Their largest long position is Guggenheim Strategic Opport at 12% of the equity book. Cloning the disclosed picks since 2026 would be +9% (+23.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 8.8 points over this window.
Growth of $10,000 cloning Estate Planners Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Estate Planners Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 76 / 70 | $138.6B |
| OSAIC HOLDINGS, INC. | 76 / 70 | $16.3B |
| Steward Partners Investment Advisory, LLC | 76 / 70 | $5.7B |
| MORGAN STANLEY | 75 / 70 | $500.8B |
| Integrated Wealth Concepts LLC | 75 / 70 | $3.4B |
| LPL Financial LLC | 74 / 70 | $75.4B |
| COMMONWEALTH EQUITY SERVICES, LLC | 74 / 70 | $17.1B |
| NewEdge Advisors, LLC | 74 / 70 | $8.7B |
Ranked by how many of Estate Planners Group, LLC's top 70 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Guggenheim Strategic Opportu COM SBI | $26.9M | 2.46M | 12.2% | ▲+4.0% Added · +94K sh | |
| 2 | Pimco Dynamic Income FD SHS | $22.8M | 1.36M | 10.3% | ▲+4.2% Added · +55K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $20.5M | 27.9K | 9.3% | ▲+3.0% Added · +815 sh | |
| 4 | Series Portfolios TR ELDRIDGE BBB B | $20.4M | 772.2K | 9.2% | ▲+2.1% Added · +16K sh | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $14.7M | 19.7K | 6.6% | ▲+31% Added · +5K sh | |
| 6 | Ares Capital Corp COM | $13.4M | 725.1K | 6.1% | ▲+6.7% Added · +46K sh | |
| 7 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $12.8M | 208.6K | 5.8% | ▲+2.0% Added · +4K sh | |
| 8 | NEOS ETF Trust NASDAQ 100 HIGH | $7.8M | 137.3K | 3.5% | ▼−2.6% Reduced · −4K sh | |
| 9 | Ishares Bitcoin Trust ETF SHS BEN INT | $6.0M | 181.0K | 2.7% | ▲+24% Added · +35K sh | |
| 10 | Amazon Com Inc COM | $5.8M | 24.3K | 2.6% | ▼−6.4% Reduced · −2K sh | |
| 11 | ETF Ser Solutions DEFIA QUANT ETF | $5.7M | 34.4K | 2.6% | ▼−41% Reduced · −24K sh | |
| 12 | Apple Inc COM | $5.1M | 17.7K | 2.3% | ▲+8.7% Added · +1K sh | |
| 13 | Nvidia Corporation COM | $4.9M | 24.5K | 2.2% | ▼−17% Reduced · −5K sh | |
| 14 | Listed FDS TR ROUN MA SEVE ETF | $4.9M | 75.5K | 2.2% | ▼−9.8% Reduced · −8K sh | |
| 15 | Global X FDS ARTIFICIAL ETF | $4.4M | 66.6K | 2.0% | ▼−16% Reduced · −12K sh | |
| 16 | NEOS ETF Trust BITC HIG INC ETF | $4.3M | 161.0K | 2.0% | ▲+19% Added · +25K sh | |
| 17 | Vaneck ETF Trust SEMICONDUCTR ETF | $4.3M | 6.6K | 2.0% | ▼−34% Reduced · −3K sh | |
| 18 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $4.3M | 26.6K | 1.9% | ▼−27% Reduced · −10K sh | |
| 19 | Johnson & Johnson COM | $3.3M | 13.1K | 1.5% | ▲+1.3% Added · +168 sh | |
| 20 | Microsoft Corp COM | $2.5M | 6.6K | 1.1% | ▼−33% Reduced · −3K sh | |
| 21 | Pimco Dynamic Income Oprnts COM BEN SHS | $2.0M | 151.2K | 0.9% | ▼~0% Reduced · −14 sh | |
| 22 | Meta Platforms Inc CL A | $1.2M | 2.2K | 0.6% | ▼−73% Reduced · −6K sh | |
| 23 | BlackRock Muniyield Quality COM | $1.1M | 99.8K | 0.5% | ▲+0.5% Added · +492 sh | |
| 24 | Select Sector SPDR TR ST STR TECHN ETF | $1.1M | 5.8K | 0.5% | ▼−0.4% Reduced · −22 sh | |
| 25 | Series Portfolios TR ELDR AAA CLO ETF | $1.0M | 40.2K | 0.5% | ▲+109% Added · +21K sh | |
| 26 | BlackRock Muniassets FD Inc COM | $872K | 79.2K | 0.4% | ▼−0.7% Reduced · −596 sh | |
| 27 | Global X FDS RBTCS ARTFL INTE | $861K | 22.7K | 0.4% | ▲+3.8% Added · +841 sh | |
| 28 | SPDR Gold TR GOLD SHS | $815K | 2.2K | 0.4% | ▼−0.8% Reduced · −17 sh | |
| 29 | Rivernorth Flexible Mun Inco COM | $811K | 54.9K | 0.4% | ▲+0.4% Added · +245 sh | |
| 30 | Wedbush Ser TR DAN IVE REVO ETF | $711K | 18.7K | 0.3% | ▲+5.0% Added · +898 sh | |
| 31 | Vaneck ETF Trust BDC INCOME ETF | $707K | 55.8K | 0.3% | ▲+5.7% Added · +3K sh | |
| 32 | Oracle Corp COM | $698K | 4.8K | 0.3% | ▲+0.3% Added · +14 sh | |
| 33 | Vanguard Intl Equity Index F TT WRLD ST ETF | $664K | 4.2K | 0.3% | ▲+10.0% Added · +384 sh | |
| 34 | Fidelity Wise Origin Bitcoin SHS | $635K | 12.4K | 0.3% | ▲+31% Added · +3K sh | |
| 35 | Alphabet Inc CAP STK CL C | $634K | 1.8K | 0.3% | ▲New New position | |
| 36 | Broadcom Inc COM | $634K | 1.7K | 0.3% | ▼−43% Reduced · −1K sh | |
| 37 | Rivernorth Managed Dur Mun I COM | $622K | 42.1K | 0.3% | ▼−0.1% Reduced · −36 sh | |
| 38 | Vanguard Index FDS TOTAL STK MKT | $619K | 1.7K | 0.3% | ▼−12% Reduced · −223 sh | |
| 39 | Tidal Trust I FUND GRAN US ETF | $618K | 22.4K | 0.3% | ▲+7.4% Added · +2K sh | |
| 40 | Caterpillar Inc COM | $602K | 565 | 0.3% | —Held | |
| 41 | Alphabet Inc CAP STK CL A | $557K | 1.6K | 0.3% | ▼−51% Reduced · −2K sh | |
| 42 | Bristol-Myers Squibb Co COM | $544K | 9.4K | 0.2% | ▲+53% Added · +3K sh | |
| 43 | World Gold TR SPDR GLD MINIS | $500K | 6.3K | 0.2% | ▲+74% Added · +3K sh | |
| 44 | Calamos ETF TR AUTOC GROWT ETF | $470K | 16.9K | 0.2% | ▲New New position | |
| 45 | Ishares Ethereum TR SHS | $450K | 37.8K | 0.2% | ▲+1.3% Added · +486 sh | |
| 46 | Advanced Micro Devices Inc COM | $400K | 688 | 0.2% | ▼−47% Reduced · −607 sh | |
| 47 | Ishares TR CORE S&P500 ETF | $396K | 528 | 0.2% | ▲New New position | |
| 48 | Reaves Util Income FD COM SH BEN INT | $393K | 9.6K | 0.2% | ▲+16% Added · +1K sh | |
| 49 | Calamos ETF TR NASDAQ AUTOCALLL | $380K | 14.2K | 0.2% | ▲New New position | |
| 50 | Exxon Mobil Corp COM | $356K | 2.6K | 0.2% | ▲+0.3% Added · +8 sh |
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2118977/holdings"
Use Arkolith to show Estate Planners Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.