Estate Planners Group, LLC reported 32 positions worth $52.09M for the quarter ended Jun 30, 2026, down 8.5% on the prior quarter. It opened 7 new positions, added to 11, trimmed 13 and exited 13. Its largest holding is Ares Capital Corp at 25.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | +35.3K | +24.2% | $1.17M | 11.57% |
| ARCC Ares Capital Corp | +45.7K | +6.7% | $846.15K | 25.8% |
| GOOG Alphabet Inc. | +1,794 | – | $633.81K | 1.22% |
| AAPL Apple Inc. | +1,418 | +8.7% | $410.32K | 9.81% |
| PG PROCTER & GAMBLE Co | +1,929 | – | $282.81K | 0.543% |
| MO Altria Group, Inc. | +3,479 | – | $250.31K | 0.481% |
| GLDM World Gold Trust | +2,675 | +74.0% | $212.46K | 0.959% |
| HQY Healthequity, Inc. | +2,347 | – | $211.98K | 0.407% |
| MRK Merck & Co., Inc. | +1,612 | – | $207.15K | 0.398% |
| LNTH Lantheus Holdings, Inc. | +1,825 | – | $202.47K | 0.389% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -6,065 | -73.3% | $3.42M | 2.39% |
| MSFT Microsoft Corp | -3,237 | -32.8% | $1.21M | 4.76% |
| NVDA Nvidia Corp | -5,193 | -17.5% | $1.04M | 9.42% |
| GOOGL Alphabet Inc. | -1,650 | -51.4% | $589.49K | 1.07% |
| AVGO Broadcom Inc. | -1,271 | -43.1% | $480.20K | 1.22% |
| AMZN Amazon Com Inc | -1,652 | -6.4% | $393.74K | 11.12% |
| SFM Sprouts Farmers Market, Inc. | -5,101 | -100.0% | $393.44K | Exited |
| QCOM Qualcomm Inc | -2,943 | -100.0% | $379.05K | Exited |
| AMD Advanced Micro Devices Inc | -607 | -46.9% | $352.58K | 0.767% |
| BRK-B Berkshire Hathaway Inc | -664 | -100.0% | $318.19K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GOOG Alphabet Inc. | +1,794 | $633.81K | 1.22% |
| PG PROCTER & GAMBLE Co | +1,929 | $282.81K | 0.543% |
| MO Altria Group, Inc. | +3,479 | $250.31K | 0.481% |
| HQY Healthequity, Inc. | +2,347 | $211.98K | 0.407% |
| MRK Merck & Co., Inc. | +1,612 | $207.15K | 0.398% |
| LNTH Lantheus Holdings, Inc. | +1,825 | $202.47K | 0.389% |
| EXEL Exelixis, Inc. | +3,570 | $194.24K | 0.373% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SFM Sprouts Farmers Market, Inc. | -5,101 | $393.44K | 0.691% |
| QCOM Qualcomm Inc | -2,943 | $379.05K | 0.666% |
| BRK-B Berkshire Hathaway Inc | -664 | $318.19K | 0.559% |
| EXPE Expedia Group, Inc. | -1,308 | $301.91K | 0.53% |
| CRCL Circle Internet Group, Inc. | -2,989 | $285.18K | 0.501% |
| COR Cencora, Inc. | -906 | $284.49K | 0.5% |
| DLTR Dollar Tree, Inc. | -2,444 | $267.64K | 0.47% |
| SLV iShares Silver Trust | -3,473 | $236.65K | 0.416% |
| MEDP Medpace Holdings, Inc. | -477 | $229.05K | 0.402% |
| PLTR Palantir Technologies Inc. | -1,558 | $227.90K | 0.4% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARCC Ares Capital Corp | Financial Services | 725.1K | $13.44M | 25.8% | +45.7K | +6.7% | Added | 0.1% |
| 2 | IBIT iShares Bitcoin Trust ETF | Others | 181.0K | $6.03M | 11.57% | +35.3K | +24.2% | Added | 0.01% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 24.3K | $5.79M | 11.12% | -1,652 | -6.4% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 17.7K | $5.11M | 9.81% | +1,418 | +8.7% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 24.5K | $4.91M | 9.42% | -5,193 | -17.5% | Reduced | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 13.1K | $3.33M | 6.4% | +168 | +1.3% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 6,640 | $2.48M | 4.76% | -3,237 | -32.8% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 2,212 | $1.25M | 2.39% | -6,065 | -73.3% | Reduced | 0% |
| 9 | GLD Spdr Gold Trust | Others | 2,212 | $814.86K | 1.56% | -17 | -0.8% | Reduced | 0% |
| 10 | ORCL Oracle Corp | Technology | 4,764 | $698.10K | 1.34% | +14 | +0.3% | Added | 0% |
| 11 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 12.4K | $634.92K | 1.22% | +2,955 | +31.2% | Added | 0.01% |
| 12 | GOOG Alphabet Inc. | Technology | 1,794 | $633.81K | 1.22% | +1,794 | – | New | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 1,677 | $633.59K | 1.22% | -1,271 | -43.1% | Reduced | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 565 | $601.94K | 1.16% | 0 | 0.0% | Unchanged | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 1,558 | $556.62K | 1.07% | -1,650 | -51.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Estate Planners.
As of its Q2 2026 13F filing, Estate Planners Group, LLC’s five largest positions were Ares Capital Corp (ARCC) at 25.8%, iShares Bitcoin Trust ETF (IBIT) at 11.6%, Amazon Com Inc (AMZN) at 11.1%, Apple Inc. (AAPL) at 9.8%, Nvidia Corp (NVDA) at 9.4% of the reported portfolio.
Estate Planners Group, LLC reported a 13F portfolio worth $52.09M across 32 positions for Q2 2026. That is down 8.5% from the previous quarter.
Its largest purchases by value were iShares Bitcoin Trust ETF ($1.17M), Ares Capital Corp ($846.15K), Alphabet Inc. ($633.81K). It opened 7 new positions.
Its largest sales by value were Meta Platforms, Inc. ($3.42M), Microsoft Corp ($1.21M), Nvidia Corp ($1.04M). It exited 13 positions entirely.
From the Form 13F-HR reports Estate Planners Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.