Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOFGuggenheim Strategic Opportu | $26.9M | 12.2% | +4.0% |
| PDIPimco Dynamic Income Fd | $22.8M | 10.3% | +4.2% |
| QQQInvesco Qqq Tr | $20.5M | 9.3% | +3.0% |
| CLOZSeries Portfolios Tr | $20.4M | 9.2% | +2.1% |
| SPYState Str Spdr S&p 500 Etf T | $14.7M | 6.6% | +31.2% |
| ARCCAres Capital Corp | $13.4M | 6.1% | +6.7% |
| XLGInvesco Exchange Traded Fd T | $12.8M | 5.8% | +2.0% |
| QQQINeos Etf Trust | $7.8M | 3.5% | −2.6% |
| IBITIshares Bitcoin Trust Etf | $6.0M | 2.7% | +24.2% |
| AMZNAmazon Com Inc | $5.8M | 2.6% | −6.4% |
| QTUMEtf Ser Solutions | $5.7M | 2.6% | −40.7% |
| AAPLApple Inc | $5.1M | 2.3% | +8.7% |
| NVDANvidia Corporation | $4.9M | 2.2% | −17.5% |
| MAGSListed Fds Tr | $4.9M | 2.2% | −9.9% |
| AIQGlobal X Fds | $4.4M | 2.0% | −15.7% |
| BTCINeos Etf Trust | $4.3M | 2.0% | +18.8% |
| SMHVaneck Etf Trust | $4.3M | 2.0% | −33.6% |
| SPMOInvesco Exch Traded Fd Tr II | $4.3M | 1.9% | −26.9% |
| JNJJohnson & Johnson | $3.3M | 1.5% | +1.3% |
| MSFTMicrosoft Corp | $2.5M | 1.1% | −32.8% |
| PDOPimco Dynamic Income Oprnts | $2.0M | 0.9% | |
| METAMeta Platforms Inc | $1.2M | 0.6% | −73.3% |
| MYIBlackrock Muniyield Quality | $1.1M | 0.5% | |
| XLKSelect Sector Spdr Tr | $1.1M | 0.5% | |
| CLOXSeries Portfolios Tr | $1.0M | 0.5% | +109.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc | December 31, 2025 | +85.9% | $602K |
| SMHVaneck Etf Trust | December 31, 2025 | +82.1% | $4.3M |
| QTUMEtf Ser Solutions | December 31, 2025 | +50.8% | $5.7M |
| SPMOInvesco Exch Traded Fd Tr II | December 31, 2025 | +35.4% | $4.3M |
| XLKSelect Sector Spdr Tr | December 31, 2025 | +32.3% | $1.1M |
| AIQGlobal X Fds | December 31, 2025 | +29.0% | $4.4M |
| JNJJohnson & Johnson | December 31, 2025 | +22.7% | $3.3M |
| IVESWedbush Ser Tr | December 31, 2025 | +20.5% | $711K |
| QQQInvesco Qqq Tr | December 31, 2025 | +19.9% | $20.5M |
| VTVanguard Intl Equity Index F | March 31, 2026 | +13.5% | $664K |
Sold off last quarter
- ARKKArk Etf Tr was $603K
- SFMSprouts Fmrs Mkt Inc was $393K
- QCOMQualcomm Inc was $379K
- BRK/BBerkshire Hathaway Inc Del was $318K
- EXPEExpedia Group Inc was $302K
- CRCLCircle Internet Group Inc was $285K
- CORCencora Inc was $284K
- DLTRDollar Tree Inc was $268K
- SLVIshares Silver Tr was $237K
- MEDPMedpace Hldgs Inc was $229K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.8% | +14.8% |
| March 31, 2026 | −8.0% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Estate Planners Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2118977&type=13F-HR&dateb=&owner=include&count=40CIK 2118977
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2118977/000211897726000004/Filed August 13, 2026 · accession 0002118977-26-000004