Estate Planners Group, LLC

Q2 2026 13F-HR Holdings

Location
Yardley, PA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$221,132
Net value change ($000)
+13,022 (6.3%)
New positions
13
Sold out positions
16
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 4,934 50.7%
QQQ 4,905 31.4%
XLG 1,620 14.5%
ARCC 1,192 9.7%
CLOZ 1,006 5.2%
AAPL 988 24.0%
QQQI 796 11.4%
GOF 792 3.0%
AIQ 684 18.6%
GOOGL 634 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -3,489 -73.7%
MSFT -1,179 -32.2%
ARKK -603 -100.0%
QTUM -539 -8.6%
NFLX -520 -65.3%
SFM -393 -100.0%
QCOM -379 -100.0%
GOOGL -364 -39.5%
BABA -361 -53.0%
BRK-B -318 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type