Institutional Fund
Estate Planners Group, LLC
Yardley, PACIK 21189772 filings on record
Portfolio Value
$208.11M
Q1 2026
Holdings
73
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-9.8%
from $230.62M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Guggenheim Strategic Opportu12.6%
- Pimco Dynamic Income Fd10.8%
- Series Portfolios Tr9.3%
- Invesco Qqq Tr7.5%
- Ares Capital Corp5.9%
- Invesco Exchange Traded Fd T5.4%
- Other48.6%
Portfolio Holdings
73 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Guggenheim Strategic Opportu | 2.37M | $26.12M | 12.6% | +77.8K | Added |
| 2 | Pimco Dynamic Income Fd | 1.31M | $22.40M | 10.8% | +15.8K | Added |
| 3 | Series Portfolios Tr | 756.2K | $19.40M | 9.3% | +11.2K | Added |
| 4 | Invesco Qqq Tr | 27.0K | $15.61M | 7.5% | +1.1K | Added |
| 5 | Ares Capital Corp | 679.4K | $12.24M | 5.9% | +615 | Added |
| 6 | Invesco Exchange Traded Fd T | 204.4K | $11.15M | 5.4% | +3.3K | Added |
| 7 | Spdr S&P 500 ETF Tr | 15.0K | $9.74M | 4.7% | −211 | Reduced |
| 8 | Neos ETF Trust | 140.9K | $7.00M | 3.4% | +4.5K | Added |
| 9 | ETF Ser Solutions | 58.1K | $6.24M | 3.0% | +1.6K | Added |
| 10 | Ishares Bitcoin Trust ETF | 145.7K | $5.60M | 2.7% | +8.8K | Added |
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