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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 3 of 4  ·  70 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 GOOGL ALPHABET INC Communication Services 1,558.0 $557K 0.25% +80.0 +5.4% $357.27 -3.7%
42 BMY BRISTOL-MYERS SQUIBB CO Healthcare 9,446.0 $544K 0.25% +3K +54.6% $57.62 +12.2%
43 GLDM WORLD GOLD TR Financial Services 6,291.0 $500K 0.23% +3K +92.9% $79.42 +10.1%
44 CAGE CALAMOS ETF TR 16,947.0 $470K 0.21% NEW $27.71 +5.8%
45 ETHA ISHARES ETHEREUM TR Financial Services 37,838.0 $450K 0.20% +6K +18.5% $11.89 +21.1%
46 AMD ADVANCED MICRO DEVICES INC Technology 688.0 $400K 0.18% -477.0 -40.9% $580.86 -12.9%
47 IVV ISHARES TR 528.0 $396K 0.18% +472.0 +842.9% $749.35 +3.6%
48 UTG REAVES UTIL INCOME FD Financial Services 9,644.0 $393K 0.18% +4K +64.3% $40.72 -0.5%
49 CAIQ CALAMOS ETF TR 14,156.0 $380K 0.17% NEW $26.85 -2.5%
50 XOM EXXON MOBIL CORP Energy 2,601.0 $356K 0.16% -19.0 -0.7% $136.71 +18.2%
51 VOO VANGUARD INDEX FDS 509.0 $350K 0.16% -40.0 -7.3% $687.11 +3.4%
52 BUXX EA SERIES TRUST 16,772.0 $339K 0.15% +276.0 +1.7% $20.24 -0.0%
53 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 3,329.0 $320K 0.14% $95.98 +29.9%
54 UBER UBER TECHNOLOGIES INC Technology 4,106.0 $296K 0.13% -3K -40.0% $72.15 +3.9%
55 PG PROCTER & GAMBLE CO Consumer Defensive 1,929.0 $283K 0.13% +729.0 +60.8% $146.61 -2.4%
56 PFE PFIZER INC Healthcare 11,661.0 $281K 0.13% +339.0 +3.0% $24.08 +11.6%
57 NFLX NETFLIX INC. Communication Services 3,871.0 $276K 0.12% -3K -46.1% $71.40 +6.5%
58 PCN PIMCO CORPORATE & INCM STRG Financial Services 21,624.0 $258K 0.12% +508.0 +2.4% $11.95 -1.7%
59 MO ALTRIA GROUP INC Consumer Defensive 3,479.0 $250K 0.11% NEW $71.95 -11.1%
60 GBAB GUGGENHEIM TAXABLE MUNICP BO Financial Services 16,179.0 $234K 0.11% -1K -7.2% $14.46 -3.7%
Page 3 of 4  ·  70 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%