Fund Universe

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☆Estate Planners Group, LLC

CIK 0002118977 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.584
AUM ($M)
221
Positions
70
Turnover
0.08
Top-10 wt
68%
Herfindahl
0.061
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 86 positions · portfolio value $221M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU ADD — 12.2% -0.4% 26.9 2,464,791 +94,176 2 —
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 10.3% -0.5% 22.8 1,363,819 +54,909 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 9.3% +1.8% 20.5 27,852 +815 2 —
☆CLOZ funds › SERIES PORTFOLIOS TR ADD — 9.2% -0.1% 20.4 772,217 +16,051 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 6.6% +2.0% 14.7 19,651 +4,673 2 —
☆ARCC funds › ARES CAPITAL CORP ADD — 6.1% +0.2% 13.4 725,110 +45,664 2 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 5.8% +0.4% 12.8 208,582 +4,164 2 —
☆QQQI funds › NEOS ETF TRUST TRIM — 3.5% +0.2% 7.8 137,290 -3,612 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 2.7% +0.0% 6.0 181,022 +35,294 2 —
☆AMZN funds › AMAZON COM INC TRIM — 2.6% +0.0% 5.8 24,303 -1,652 2 —
☆QTUM funds › ETF SER SOLUTIONS TRIM — 2.6% -0.4% 5.7 34,449 -23,673 2 —
☆AAPL funds › APPLE INC ADD — 2.3% +0.3% 5.1 17,655 +1,418 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.2% -0.3% 4.9 24,523 -5,193 2 —
☆MAGS funds › LISTED FDS TR TRIM — 2.2% -0.1% 4.9 75,459 -8,246 2 —
☆AIQ funds › GLOBAL X FDS TRIM — 2.0% +0.2% 4.4 66,589 -12,369 2 —
☆BTCI funds › NEOS ETF TRUST ADD — 2.0% -0.2% 4.3 160,966 +25,496 2 —
☆SMH funds › VANECK ETF TRUST TRIM — 2.0% +0.1% 4.3 6,592 -3,336 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 1.9% -0.0% 4.3 26,578 -9,784 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.5% -0.0% 3.3 13,124 +168 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.1% -0.6% 2.5 6,640 -3,237 2 —
☆PDO funds › PIMCO DYNAMIC INCOME OPRNTS TRIM — 0.9% -0.0% 2.0 151,164 -14 2 —
☆META funds › META PLATFORMS INC TRIM — 0.6% -1.7% 1.2 2,212 -6,065 2 —
☆MYI funds › BLACKROCK MUNIYIELD QUALITY ADD — 0.5% -0.0% 1.1 99,844 +492 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.5% +0.1% 1.1 5,774 -22 2 —
☆CLOX funds › SERIES PORTFOLIOS TR ADD — 0.5% +0.2% 1.0 40,164 +20,945 2 —
☆MUA funds › BLACKROCK MUNIASSETS FD INC TRIM — 0.4% -0.0% 0.9 79,238 -596 2 —
☆BOTZ funds › GLOBAL X FDS ADD — 0.4% +0.0% 0.9 22,699 +841 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.4% -0.1% 0.8 2,212 -17 2 —
☆RFM funds › RIVERNORTH FLEXIBLE MUN INCO ADD — 0.4% -0.0% 0.8 54,853 +245 2 —
☆IVES funds › WEDBUSH SER TR ADD — 0.3% +0.1% 0.7 18,653 +898 2 —
☆BIZD funds › VANECK ETF TRUST ADD — 0.3% -0.0% 0.7 55,810 +3,011 2 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 0.7 4,764 +14 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 0.7 4,229 +384 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.3% +0.0% 0.6 12,437 +2,955 2 —
☆GOOG funds › ALPHABET INC NEW — 0.3% +0.3% 0.6 1,794 +1,794 1 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% -0.2% 0.6 1,677 -1,271 2 —
☆RMM funds › RIVERNORTH MANAGED DUR MUN I TRIM — 0.3% +0.0% 0.6 42,067 -36 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.6 1,672 -223 2 —
☆GRNY funds › TIDAL TRUST I ADD — 0.3% +0.0% 0.6 22,368 +1,537 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.3% +0.1% 0.6 565 +0 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% -0.2% 0.6 1,558 -1,650 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% +0.1% 0.5 9,446 +3,272 2 —
☆GLDM funds › WORLD GOLD TR ADD — 0.2% +0.1% 0.5 6,291 +2,675 2 —
☆CAGE funds › CALAMOS ETF TR NEW — 0.2% +0.2% 0.5 16,947 +16,947 1 —
☆ETHA funds › ISHARES ETHEREUM TR ADD — 0.2% -0.1% 0.4 37,838 +486 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 0.4 688 -607 2 —
☆IVV funds › ISHARES TR NEW — 0.2% +0.2% 0.4 528 +528 1 —
☆UTG funds › REAVES UTIL INCOME FD ADD — 0.2% +0.0% 0.4 9,644 +1,344 2 —
☆CAIQ funds › CALAMOS ETF TR NEW — 0.2% +0.2% 0.4 14,156 +14,156 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 0.4 2,601 +8 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 0.3 509 -40 2 —
☆BUXX funds › EA SERIES TRUST ADD — 0.2% -0.0% 0.3 16,772 +401 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.1% -0.2% 0.3 3,329 -1,295 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.3 4,106 -2,992 2 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.1% +0.1% 0.3 1,929 +1,929 1 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.3 11,661 +172 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.3% 0.3 3,871 -4,405 2 —
☆PCN funds › PIMCO CORPORATE & INCM STRG ADD — 0.1% -0.0% 0.3 21,624 +267 2 —
☆MO funds › ALTRIA GROUP INC NEW — 0.1% +0.1% 0.3 3,479 +3,479 1 —
☆GBAB funds › GUGGENHEIM TAXABLE MUNICP BO TRIM — 0.1% -0.0% 0.2 16,179 -517 2 —
☆TSLA funds › TESLA INC TRIM — 0.1% +0.0% 0.2 533 -6 2 —
☆IWM funds › ISHARES TR NEW — 0.1% +0.1% 0.2 731 +731 1 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 6,737 +6,737 1 —
☆HQY funds › HEALTHEQUITY INC NEW — 0.1% +0.1% 0.2 2,347 +2,347 1 —
☆IWV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 488 +488 1 —
☆MRK funds › MERCK & CO INC NEW — 0.1% +0.1% 0.2 1,612 +1,612 1 —
☆LNTH funds › LANTHEUS HLDGS INC NEW — 0.1% +0.1% 0.2 1,825 +1,825 1 —
☆EXEL funds › EXELIXIS INC NEW — 0.1% +0.1% 0.2 3,570 +3,570 1 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.1% 0.2 798 -606 2 —
☆SOLZ funds › VOLATILITY SHS TR TRIM — 0.1% -0.0% 0.2 21,723 -2,301 2 —
☆MP funds › MP MATERIALS CORP EXIT — 0.0% -0.1% 0.0 0 -4,446 0 —
☆MEDP funds › MEDPACE HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -477 0 —
☆SFM funds › SPROUTS FMRS MKT INC EXIT — 0.0% -0.2% 0.0 0 -5,101 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.1% 0.0 0 -906 0 —
☆EXPE funds › EXPEDIA GROUP INC EXIT — 0.0% -0.1% 0.0 0 -1,308 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -1,558 0 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING E EXIT — 0.0% -0.1% 0.0 0 -10,321 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.2% 0.0 0 -2,943 0 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -0.1% 0.0 0 -1,153 0 —
☆FOX funds › FOX CORP EXIT — 0.0% -0.1% 0.0 0 -4,216 0 —
☆CRCL funds › CIRCLE INTERNET GROUP INC EXIT — 0.0% -0.1% 0.0 0 -2,989 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.2% 0.0 0 -664 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.1% 0.0 0 -3,473 0 —
☆CBTJ funds › CALAMOS ETF TR EXIT — 0.0% -0.1% 0.0 0 -11,301 0 —
☆DLTR funds › DOLLAR TREE INC EXIT — 0.0% -0.1% 0.0 0 -2,444 0 —
☆ARKK funds › ARK ETF TR EXIT — 0.0% -0.3% 0.0 0 -8,917 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 221 70 0.08 68% 0.061 0.583 — in
2026Q1 208 73 0.07 65% 0.058 0.569 — entered
2025Q4 231 477 0.00 63% 0.054 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status