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Portfolio (Quarterly) Guide ↗

Estate Planners Group, LLC

· CIK 0002118977
13F Portfolio $221M AUM 73 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 5 New 38 Added 23 Reduced 412 Exited
Page 16 of 21  ·  412 positions
# Ticker Company Sector Shares Value ↓ % Port Status
301 TXN TEXAS INSTRS INC Technology 20 $4K 0.00% SOLD
302 KMI KINDER MORGAN INC DEL Energy 127 $3K 0.00% SOLD
303 RSG REPUBLIC SVCS INC Industrials 16 $3K 0.00% SOLD
304 XLB SELECT SECTOR SPDR TR 76 $3K 0.00% SOLD
305 DFH DREAM FINDERS HOMES INC Consumer Cyclical 193 $3K 0.00% SOLD
306 BSOL BITWISE SOLANA STAKING ETF Financial Services 200 $3K 0.00% SOLD
307 IJS ISHARES TR 29 $3K 0.00% SOLD
308 ONDS ONDAS HLDGS INC Technology 330 $3K 0.00% SOLD
309 AGG ISHARES TR 32 $3K 0.00% SOLD
310 ZROZ PIMCO ETF TR 50 $3K 0.00% SOLD
311 IJT ISHARES TR 22 $3K 0.00% SOLD
312 IWC ISHARES TR 19 $3K 0.00% SOLD
313 UEC URANIUM ENERGY CORP Energy 250 $3K 0.00% SOLD
314 VOD VODAFONE GROUP PLC NEW Communication Services 221 $3K 0.00% SOLD
315 TMO THERMO FISHER SCIENTIFIC INC Healthcare 5 $3K 0.00% SOLD
316 CSQ CALAMOS STRATEGIC TOTAL RETU Financial Services 150 $3K 0.00% SOLD
317 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 10 $3K 0.00% SOLD
318 SMR NUSCALE PWR CORP Utilities 200 $3K 0.00% SOLD
319 FISV FISERV INC Technology 42 $3K 0.00% SOLD
320 VCR VANGUARD WORLD FD 7 $3K 0.00% SOLD
Page 16 of 21  ·  412 positions
Sector Allocation
Financial Services 78.9%
Technology 10.1%
Consumer Cyclical 4.4%
Healthcare 3.6%
Communication Services 1.9%
Consumer Defensive 0.4%
Industrials 0.4%
Energy 0.2%