Arkolith/Funds/Estate Planners Group, LLC

Estate Planners Group, LLC

CIK 2118977
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

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.

Opened
411
bought for the first time
Added to
29
already held, bought more
Trimmed
27
sold some, still holds it
Sold out
16
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+8.9%
+23.8%/yr · since Apr '26
Their reported book
+0.1%
held from quarter-end
S&P 500
+16.2%
same window
$10K$10K$11K$11K$12KApr '26May '26Jun '26Jul '26Jul '26Aug '26
Estate Planners Group, LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
48%
Top 10 holdings
68%
Top 20 holdings
88%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

17% mapped to company sectors

ETF / fund or unclassified
83%
Information Technology
8%
Financials
4%
Consumer Discretionary
3%
Health Care
2%
Industrials
1%
Energy
0%
Materials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Estate Planners Group, LLC

Manager / fundShared namesTheir $ in those
ROYAL BANK OF CANADA76 / 70$138.6B
OSAIC HOLDINGS, INC.76 / 70$16.3B
Steward Partners Investment Advisory, LLC76 / 70$5.7B
MORGAN STANLEY75 / 70$500.8B
Integrated Wealth Concepts LLC75 / 70$3.4B
LPL Financial LLC74 / 70$75.4B
COMMONWEALTH EQUITY SERVICES, LLC74 / 70$17.1B
NewEdge Advisors, LLC74 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

70 positions
#SecurityValueShares% PortLast moveHistory
1Guggenheim Strategic Opportu
COM SBI
$26.9M2.46M
12.2%
+4.0%
Added · +94K sh
2Pimco Dynamic Income FD
SHS
$22.8M1.36M
10.3%
+4.2%
Added · +55K sh
3Invesco QQQ TR
UNIT SER 1
$20.5M27.9K
9.3%
+3.0%
Added · +815 sh
4Series Portfolios TR
ELDRIDGE BBB B
$20.4M772.2K
9.2%
+2.1%
Added · +16K sh
5State STR SPDR S&P 500 ETF T
TR UNIT
$14.7M19.7K
6.6%
+31%
Added · +5K sh
6Ares Capital Corp
COM
$13.4M725.1K
6.1%
+6.7%
Added · +46K sh
7Invesco Exchange Traded FD T
S&P 500 TOP 50
$12.8M208.6K
5.8%
+2.0%
Added · +4K sh
8NEOS ETF Trust
NASDAQ 100 HIGH
$7.8M137.3K
3.5%
−2.6%
Reduced · −4K sh
9Ishares Bitcoin Trust ETF
SHS BEN INT
$6.0M181.0K
2.7%
+24%
Added · +35K sh
10Amazon Com Inc
COM
$5.8M24.3K
2.6%
−6.4%
Reduced · −2K sh
11ETF Ser Solutions
DEFIA QUANT ETF
$5.7M34.4K
2.6%
−41%
Reduced · −24K sh
12Apple Inc
COM
$5.1M17.7K
2.3%
+8.7%
Added · +1K sh
13Nvidia Corporation
COM
$4.9M24.5K
2.2%
−17%
Reduced · −5K sh
14Listed FDS TR
ROUN MA SEVE ETF
$4.9M75.5K
2.2%
−9.8%
Reduced · −8K sh
15Global X FDS
ARTIFICIAL ETF
$4.4M66.6K
2.0%
−16%
Reduced · −12K sh
16NEOS ETF Trust
BITC HIG INC ETF
$4.3M161.0K
2.0%
+19%
Added · +25K sh
17Vaneck ETF Trust
SEMICONDUCTR ETF
$4.3M6.6K
2.0%
−34%
Reduced · −3K sh
18Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$4.3M26.6K
1.9%
−27%
Reduced · −10K sh
19Johnson & Johnson
COM
$3.3M13.1K
1.5%
+1.3%
Added · +168 sh
20Microsoft Corp
COM
$2.5M6.6K
1.1%
−33%
Reduced · −3K sh
21Pimco Dynamic Income Oprnts
COM BEN SHS
$2.0M151.2K
0.9%
~0%
Reduced · −14 sh
22Meta Platforms Inc
CL A
$1.2M2.2K
0.6%
−73%
Reduced · −6K sh
23BlackRock Muniyield Quality
COM
$1.1M99.8K
0.5%
+0.5%
Added · +492 sh
24Select Sector SPDR TR
ST STR TECHN ETF
$1.1M5.8K
0.5%
−0.4%
Reduced · −22 sh
25Series Portfolios TR
ELDR AAA CLO ETF
$1.0M40.2K
0.5%
+109%
Added · +21K sh
26BlackRock Muniassets FD Inc
COM
$872K79.2K
0.4%
−0.7%
Reduced · −596 sh
27Global X FDS
RBTCS ARTFL INTE
$861K22.7K
0.4%
+3.8%
Added · +841 sh
28SPDR Gold TR
GOLD SHS
$815K2.2K
0.4%
−0.8%
Reduced · −17 sh
29Rivernorth Flexible Mun Inco
COM
$811K54.9K
0.4%
+0.4%
Added · +245 sh
30Wedbush Ser TR
DAN IVE REVO ETF
$711K18.7K
0.3%
+5.0%
Added · +898 sh
31Vaneck ETF Trust
BDC INCOME ETF
$707K55.8K
0.3%
+5.7%
Added · +3K sh
32Oracle Corp
COM
$698K4.8K
0.3%
+0.3%
Added · +14 sh
33Vanguard Intl Equity Index F
TT WRLD ST ETF
$664K4.2K
0.3%
+10.0%
Added · +384 sh
34Fidelity Wise Origin Bitcoin
SHS
$635K12.4K
0.3%
+31%
Added · +3K sh
35Alphabet Inc
CAP STK CL C
$634K1.8K
0.3%
New
New position
36Broadcom Inc
COM
$634K1.7K
0.3%
−43%
Reduced · −1K sh
37Rivernorth Managed Dur Mun I
COM
$622K42.1K
0.3%
−0.1%
Reduced · −36 sh
38Vanguard Index FDS
TOTAL STK MKT
$619K1.7K
0.3%
−12%
Reduced · −223 sh
39Tidal Trust I
FUND GRAN US ETF
$618K22.4K
0.3%
+7.4%
Added · +2K sh
40Caterpillar Inc
COM
$602K565
0.3%
Held
41Alphabet Inc
CAP STK CL A
$557K1.6K
0.3%
−51%
Reduced · −2K sh
42Bristol-Myers Squibb Co
COM
$544K9.4K
0.2%
+53%
Added · +3K sh
43World Gold TR
SPDR GLD MINIS
$500K6.3K
0.2%
+74%
Added · +3K sh
44Calamos ETF TR
AUTOC GROWT ETF
$470K16.9K
0.2%
New
New position
45Ishares Ethereum TR
SHS
$450K37.8K
0.2%
+1.3%
Added · +486 sh
46Advanced Micro Devices Inc
COM
$400K688
0.2%
−47%
Reduced · −607 sh
47Ishares TR
CORE S&P500 ETF
$396K528
0.2%
New
New position
48Reaves Util Income FD
COM SH BEN INT
$393K9.6K
0.2%
+16%
Added · +1K sh
49Calamos ETF TR
NASDAQ AUTOCALLL
$380K14.2K
0.2%
New
New position
50Exxon Mobil Corp
COM
$356K2.6K
0.2%
+0.3%
Added · +8 sh
Showing 50 of 70 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202673$221.1M13F-HR
Q1 2026Mar 31, 2026May 11, 202676$208.1M13F-HR
Q4 2025Dec 31, 2025Apr 7, 2026512$230.6M13F-HR

Data source

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.