Estate Planners Group, LLC ETF holdings
Yardley, PA
Reported $121.0M in 32 ETFs in its Form 13F for June 30, 2026.
ETF value
$121.0M
ETFs held
32
Change from prior quarter
+16.0%
With price moves
ETFs as a share of its 13F
54.7%
of $221.1M
Top 10 of 32 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $20.5M | 27,852 | +815 shares |
| CLOZ | Eldridge BBB-B CLO ETF | $20.4M | 772,217 | +16,051 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $14.7M | 19,651 | +4,673 shares |
| XLG | Invesco S&P 500 Top 50 ETF | $12.8M | 208,582 | +4,164 shares |
| QQQI | NEOS NASDAQ-100 High Income ETF | $7.8M | 137,290 | −3,612 shares |
| IBIT | iShares Bitcoin Trust ETF | $6.0M | 181,022 | +35,294 shares |
| QTUM | Defiance Quantum ETF | $5.7M | 34,449 | −23,673 shares |
| MAGS | Roundhill Magnificent Seven ETF | $4.9M | 75,459 | −8,246 shares |
| AIQ | Global X Artificial Intelligence & Technology ETF | $4.4M | 66,589 | −12,369 shares |
| BTCI | NEOS Bitcoin High Income ETF | $4.3M | 160,966 | +25,496 shares |
22 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002118977. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Estate Planners Group, LLC own?
Estate Planners Group, LLC reported 32 ETF positions worth $121.0M in its Form 13F for June 30, 2026. The largest was QQQ, at $20.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.