Estate Planners Group, LLC

CIK 0002118977 • 3 13F filings • Apr 7, 2026 – Aug 13, 2026

Import this data to Google Sheets with:

=jivedata("estate-planners-group-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Estate Planners Group, LLC, CCO, COO
Address: 37 S DELAWARE AVE, STE 1, YARDLEY, PA, 19067
Phone: (215) 321-4410
AUM: $230.6M

AUM over time

$221.1M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $230.6M2 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$652	0.0%	40 SH	New
3M CO	COM	$25K	0.0%	155 SH	New
ABBVIE INC	COM	$113K	0.0%	493 SH	New
ACCO BRANDS CORP	COM	$7K	0.0%	1,820 SH	New
ACM RESH INC	COM CL A	$17K	0.0%	421 SH	New
ADAMS DIVERSIFIED EQUITY FD	COM	$7	0.0%	0 SH	New
ADOBE INC	COM	$33K	0.0%	95 SH	New
ADVANCE AUTO PARTS INC	COM	$39	0.0%	1 SH	New
ADVANCED MICRO DEVICES INC	COM	$249K	0.1%Prev: 0.2%	1,165 SH	Decreased+477 SH
ADVISORSHARES TR	Call	$80	0.0%	10 SH	New
AFLAC INC	COM	$53K	0.0%	476 SH	New
AGNICO EAGLE MINES LTD	COM	$17K	0.0%	100 SH	New
AIR PRODS &CHEMS INC	COM	$15K	0.0%	62 SH	New
AIRBNB INC	COM CL A	$5K	0.0%	34 SH	New
ALBEMARLE CORP	COM	$25K	0.0%	175 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$488K	0.2%Prev: 0.1%	3,329 SH	Increased
ALLIANT ENERGY CORP	COM	$9K	0.0%	138 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$9K	0.0%	23 SH	New
ALPHABET INC	CAP STK CL A	$463K	0.2%Prev: 0.3%	1,478 SH	Decreased-80 SH
ALPHABET INC	CAP STK CL C	$567K	0.2%Prev: 0.3%	1,807 SH	Decreased+13 SH
AMARIN CORP PLC	SPONSORED ADR	$7K	0.0%	500 SH	New
AMAZON COM INC	COM	$5.8M	2.5%Prev: 2.6%	24,921 SH	Decreased+618 SH
AMC ENTMT HLDGS INC	CL A NEW	$3	0.0%	2 SH	New
AMEREN CORP	COM	$13K	0.0%	127 SH	New
AMERICAN AIRLS GROUP INC	COM	$1K	0.0%	86 SH	New
AMERICAN CENTY ETF TR	US QUALITY GROW	$11K	0.0%	100 SH	New
AMERICAN ELEC PWR CO INC	COM	$16K	0.0%	138 SH	New
AMERICAN HOMES 4 RENT	CL A	$20K	0.0%	632 SH	New
AMGEN INC	COM	$17K	0.0%	53 SH	New
ANFIELD ENERGY INC	COM NEW	$1K	0.0%	250 SH	New
APA CORPORATION	COM	$6K	0.0%	226 SH	New
APPLE INC	COM	$4.5M	1.9%Prev: 2.3%	16,418 SH	Decreased-1,237 SH
APPLIED INDL TECHNOLOGIES IN	COM	$5K	0.0%	21 SH	New
ARES CAPITAL CORP	COM	$13.7M	6.0%Prev: 6.1%	678,831 SH	Increased-46,279 SH
ARES COML REAL ESTATE CORP	COM	$17K	0.0%	3,500 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$256K	0.1%	1,581 SH	New
ARISTA NETWORKS INC	COM SHS	$8K	0.0%	59 SH	New
ARK ETF TR	AUTNMUS TECHNLGY	$59K	0.0%	515 SH	New
ARK ETF TR	BLOCKCHAIN &FIN	$6K	0.0%	120 SH	New
ARK ETF TR	GENOMIC REV ETF	$5K	0.0%	181 SH	New
ARK ETF TR	INNOVATION ETF	$678K	0.3%	8,817 SH	New
ARK ETF TR	NEXT GNRTN INTER	$118K	0.1%	801 SH	New
AT&T INC	COM	$30K	0.0%	1,205 SH	New
AUDDIA INC	COM	$16	0.0%	16 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$52K	0.0%	202 SH	New
AUTOZONE INC	COM	$63K	0.0%	16 SH	New
BANK AMERICA CORP	COM	$54K	0.0%	986 SH	New
BED BATH &BEYOND INC	*W EXP 10/07/202	$13	0.0%	20 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$373K	0.2%	742 SH	New
BITMINE IMMERSION TECNOLOGIE	COM NEW	$153K	0.1%	5,639 SH	New
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$705	0.0%	12 SH	New
BITWISE ETHEREUM ETF	SHS	$11K	0.0%	500 SH	New
BITWISE SOLANA STAKING ETF	COM SHS OF BENEF	$3K	0.0%	200 SH	New
BLACKROCK CAP ALLOCATION TER	COM	$7K	0.0%	500 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$16K	0.0%	259 SH	New
BLACKROCK INC	COM	$16K	0.0%	15 SH	New
BLACKROCK MUNIASSETS FD INC	COM	$850K	0.4%Prev: 0.4%	79,363 SH	Decreased+125 SH
BLACKROCK MUNIYIELD QUALITY	COM	$1.1M	0.5%Prev: 0.5%	99,688 SH	Decreased-156 SH
BLOCK INC	CL A	$651	0.0%	10 SH	New
BOOKING HOLDINGS INC	COM	$11K	0.0%	2 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$329K	0.1%Prev: 0.2%	6,108 SH	Decreased-3,338 SH
BROADCOM INC	COM	$894K	0.4%Prev: 0.3%	2,582 SH	Increased+905 SH
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$3K	0.0%	100 SH	New
BRUNSWICK CORP	COM	$31K	0.0%	415 SH	New
BULLISH	ORD SHS	$4K	0.0%	95 SH	New
CADENCE DESIGN SYSTEM INC	COM	$35K	0.0%	111 SH	New
CALAMOS ETF TR	CALAMOS BIT 80 S	$340K	0.1%	15,521 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$3K	0.0%	150 SH	New
CAMECO CORP	COM	$17K	0.0%	190 SH	New
CANADIAN NAT RES LTD	COM	$7	0.0%	0 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$1K	0.0%	49 SH	New
CARRIER GLOBAL CORPORATION	COM	$5K	0.0%	100 SH	New
CATERPILLAR INC	COM	$325K	0.1%Prev: 0.3%	568 SH	Decreased+3 SH
CBRE GBL REAL ESTATE INC FD	COM	$4K	0.0%	1,000 SH	New
CENCORA INC	COM	$12K	0.0%	37 SH	New
CENTERPOINT ENERGY INC	COM	$11K	0.0%	274 SH	New
CENTRUS ENERGY CORP	CL A	$9K	0.0%	38 SH	New
CHEVRON CORP NEW	COM	$6K	0.0%	37 SH	New
CHUBB LIMITED	COM	$28K	0.0%	90 SH	New
CIENA CORP	COM NEW	$83K	0.0%	357 SH	New
CINTAS CORP	COM	$5K	0.0%	24 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$219K	0.1%	2,764 SH	New
CISCO SYS INC	COM	$6K	0.0%	72 SH	New
CITIZENS FINL GROUP INC	COM	$38K	0.0%	643 SH	New
CLEAN HARBORS INC	COM	$76K	0.0%	323 SH	New
COCA COLA CO	COM	$12K	0.0%	178 SH	New
COEUR MNG INC	COM NEW	$4K	0.0%	200 SH	New
COHEN &STEERS INFRASTRUCTUR	COM	$58K	0.0%	2,400 SH	New
COINBASE GLOBAL INC	COM CL A	$225K	0.1%	994 SH	New
COLGATE PALMOLIVE CO	COM	$19K	0.0%	245 SH	New
COMCAST CORP NEW	CL A	$319K	0.1%	10,661 SH	New
CONSOLIDATED EDISON INC	COM	$13K	0.0%	131 SH	New
CONSTELLATION ENERGY CORP	COM	$23K	0.0%	64 SH	New
CORNING INC	COM	$11K	0.0%	126 SH	New
CORTEVA INC	COM	$1K	0.0%	17 SH	New
COSTCO WHSL CORP NEW	COM	$27K	0.0%	32 SH	New
CRH PLC	ORD	$86K	0.0%	685 SH	New
CROWN CASTLE INC	COM	$16K	0.0%	179 SH	New
CVS HEALTH CORP	COM	$5K	0.0%	61 SH	New
DELL TECHNOLOGIES INC	CL C	$39K	0.0%	310 SH	New
DELTA AIR LINES INC DEL	COM NEW	$5K	0.0%	66 SH	New
DENISON MINES CORP	COM	$333	0.0%	125 SH	New
DESIGNER BRANDS INC	CL A	$706	0.0%	95 SH	New
DIAMONDBACK ENERGY INC	COM	$22K	0.0%	148 SH	New
DIGITAL RLTY TR INC	COM	$10K	0.0%	64 SH	New
DIREXION SHS ETF TR	DLY SMCAP BULL3X	$9K	0.0%	200 SH	New
DIREXION SHS ETF TR	DRX S&P500BULL	$143K	0.1%	650 SH	New
DISNEY WALT CO	COM	$205K	0.1%	1,806 SH	New
DOUBLELINE ETF TRUST	SHILLER CAPE U S	$7K	0.0%	208 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$5K	0.0%	456 SH	New
DREAM FINDERS HOMES INC	COM CL A	$3K	0.0%	193 SH	New
DT MIDSTREAM INC	COMMON STOCK	$22K	0.0%	184 SH	New
DUPONT DE NEMOURS INC	COM	$687	0.0%	17 SH	New
DYCOM INDS INC	COM	$32K	0.0%	94 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$24K	0.0%	210 SH	New
EA SERIES TRUST	STRIVE ENHANCED	$334K	0.1%Prev: 0.2%	16,496 SH	Decreased-276 SH
EASTMAN KODAK CO	COM NEW	$2K	0.0%	214 SH	New
EBAY INC.	COM	$266K	0.1%	3,049 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$5K	0.0%	15 SH	New
ELI LILLY &CO	COM	$22K	0.0%	20 SH	New
ENTERGY CORP NEW	COM	$39K	0.0%	422 SH	New
EQT CORP	COM	$29K	0.0%	533 SH	New
EQUINIX INC	COM	$16K	0.0%	21 SH	New
ETF SER SOLUTIONS	DEFIANCE CONNECT	$112K	0.0%	1,762 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$6.2M	2.7%	56,551 SH	New
EXELIXIS INC	COM	$79K	0.0%Prev: 0.1%	1,808 SH	Decreased-1,762 SH
EXXON MOBIL CORP	COM	$315K	0.1%Prev: 0.2%	2,620 SH	Decreased+19 SH
FEDEX CORP	COM	$289	0.0%	1 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$644K	0.3%Prev: 0.3%	8,450 SH	Increased-3,987 SH
FIRST COMWLTH FINL CORP PA	COM	$6K	0.0%	347 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$6K	0.0%	3 SH	New
FIRST HORIZON CORPORATION	COM	$29K	0.0%	1,213 SH	New
FIRSTENERGY CORP	COM	$42K	0.0%	933 SH	New
FISERV INC	COM	$3K	0.0%	42 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$2K	0.0%	24 SH	New
FORD MTR CO	COM	$1K	0.0%	92 SH	New
FOX CORP	CL B COM	$273K	0.1%	4,203 SH	New
FRANCO NEV CORP	COM	$10K	0.0%	50 SH	New
FREEPORT-MCMORAN INC	CL B	$5K	0.0%	103 SH	New
FS KKR CAP CORP	COM	$15K	0.0%	1,000 SH	New
FS SPECIALTY LENDING FD	COM SH BEN INT	$18K	0.0%	1,280 SH	New
GAMESTOP CORP NEW	*W EXP 10/30/202	$3	0.0%	1 SH	New
GAMESTOP CORP NEW	CL A	$321	0.0%	16 SH	New
GARRETT MOTION INC	COM	$17	0.0%	1 SH	New
GE AEROSPACE	COM NEW	$21K	0.0%	68 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$4K	0.0%	50 SH	New
GE VERNOVA INC	COM	$32K	0.0%	49 SH	New
GENERAL DYNAMICS CORP	COM	$54K	0.0%	160 SH	New
GENERAL MTRS CO	COM	$8K	0.0%	100 SH	New
GILEAD SCIENCES INC	COM	$3K	0.0%	21 SH	New
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	$17	0.0%	2 SH	New
GLOBAL X FDS	AGING POPULATION	$11K	0.0%	307 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$3.9M	1.7%Prev: 2.0%	76,654 SH	Decreased+10,065 SH
GLOBAL X FDS	GLOBAL X URANIUM	$4K	0.0%	100 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$706K	0.3%Prev: 0.4%	19,490 SH	Decreased-3,209 SH
GOLDMAN SACHS GROUP INC	COM	$90K	0.0%	102 SH	New
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$86K	0.0%	2,017 SH	New
GOLUB CAP BDC INC	COM	$2K	0.0%	165 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$2K	0.0%	58 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$23K	0.0%	342 SH	New
GRAYSCALE COINDESK CRYPTO	USD SHS	$10K	0.0%	250 SH	New
GRAYSCALE ETHEREUM TRUST ETF	SHS	$251K	0.1%	10,238 SH	New
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$29.5M	12.8%Prev: 12.2%	2,292,778 SH	Increased-172,013 SH
GUGGENHEIM TAXABLE MUNICP BO	COM	$260K	0.1%Prev: 0.1%	17,437 SH	Increased+1,258 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$37K	0.0%	1,000 SH	New
HASBRO INC	COM	$5K	0.0%	63 SH	New
HCA HEALTHCARE INC	COM	$183K	0.1%	393 SH	New
HEALTHEQUITY INC	COM	$119K	0.1%Prev: 0.1%	1,299 SH	Decreased-1,048 SH
HILLENBRAND INC	COM	$6K	0.0%	203 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$3K	0.0%	10 SH	New
HOME DEPOT INC	COM	$112K	0.0%	326 SH	New
HONEYWELL INTL INC	COM	$62K	0.0%	320 SH	New
HUNT J B TRANS SVCS INC	COM	$278K	0.1%	1,428 SH	New
I3 VERTICALS INC	COM CL A	$15K	0.0%	591 SH	New
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$4K	0.0%	500 SH	New
IDACORP INC	COM	$19K	0.0%	154 SH	New
INTEL CORP	COM	$376	0.0%	10 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$8K	0.0%	28 SH	New
INTUITIVE SURGICAL INC	COM NEW	$37K	0.0%	66 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$381	0.0%	8 SH	New
INVESCO DB COMMDY INDX TRCK	UNIT	$384	0.0%	17 SH	New
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$672	0.0%	31 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$146K	0.1%	576 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$4.6M	2.0%Prev: 1.9%	38,484 SH	Increased+11,906 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$27K	0.0%	379 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$9K	0.0%	189 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$11.9M	5.2%Prev: 5.8%	201,128 SH	Decreased-7,454 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$15K	0.0%	281 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$25K	0.0%	526 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$8K	0.0%	81 SH	New
INVESCO QQQ TR	UNIT SER 1	$16.0M	6.9%Prev: 9.3%	25,985 SH	Decreased-1,867 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$6.8M	2.9%Prev: 2.7%	136,974 SH	Increased-44,048 SH
ISHARES ETHEREUM TR	SHS	$716K	0.3%Prev: 0.2%	31,934 SH	Increased-5,904 SH
ISHARES GOLD TR	ISHARES NEW	$80K	0.0%	989 SH	New
ISHARES INC	MSCI GBL MIN VOL	$48K	0.0%	404 SH	New
ISHARES INC	MSCI MEXICO ETF	$252	0.0%	4 SH	New
ISHARES INC	MSCI MLY ETF NEW	$82	0.0%	3 SH	New
ISHARES SILVER TR	ISHARES	$131K	0.1%	2,030 SH	New
ISHARES TR	20 YR TR BD ETF	$38K	0.0%	440 SH	New
ISHARES TR	7-10 YR TRSY BD	$27	0.0%	0 SH	New
ISHARES TR	AGENCY BOND ETF	$1K	0.0%	10 SH	New
ISHARES TR	CORE MSCI EAFE	$6K	0.0%	68 SH	New
ISHARES TR	CORE S&P MCP ETF	$6K	0.0%	96 SH	New
ISHARES TR	CORE S&P TTL STK	$12K	0.0%	83 SH	New
ISHARES TR	CORE S&P500 ETF	$38K	0.0%Prev: 0.2%	56 SH	Decreased-472 SH
ISHARES TR	CORE US AGGBD ET	$3K	0.0%	32 SH	New
ISHARES TR	EAFE VALUE ETF	$17K	0.0%	232 SH	New
ISHARES TR	EXPANDED TECH	$11K	0.0%	100 SH	New
ISHARES TR	FUTURE EXPONENTI	$3K	0.0%	39 SH	New
ISHARES TR	GLOB UTILITS ETF	$15K	0.0%	191 SH	New
ISHARES TR	IBOXX HI YD ETF	$319	0.0%	4 SH	New
ISHARES TR	ISHARES BIOTECH	$59K	0.0%	349 SH	New
ISHARES TR	ISHS 1-5YR INVS	$272	0.0%	5 SH	New
ISHARES TR	JPMORGAN USD EMG	$254	0.0%	3 SH	New
ISHARES TR	MBS ETF	$2K	0.0%	18 SH	New
ISHARES TR	MICRO-CAP ETF	$3K	0.0%	19 SH	New
ISHARES TR	MSCI EMG MKT ETF	$4K	0.0%	70 SH	New
ISHARES TR	MSCI INDIA SM CP	$8K	0.0%	108 SH	New
ISHARES TR	MSCI INDONIA ETF	$130	0.0%	7 SH	New
ISHARES TR	MSCI USA MIN VOL	$88K	0.0%	931 SH	New
ISHARES TR	MSCI USA QLT FCT	$104K	0.0%	523 SH	New
ISHARES TR	RUS 1000 ETF	$46K	0.0%	123 SH	New
ISHARES TR	RUS 2000 GRW ETF	$12K	0.0%	38 SH	New
ISHARES TR	RUS 2000 VAL ETF	$5K	0.0%	26 SH	New
ISHARES TR	RUSSELL 2000 ETF	$177K	0.1%Prev: 0.1%	721 SH	Decreased-10 SH
ISHARES TR	RUSSELL 3000 ETF	$189K	0.1%Prev: 0.1%	488 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$20K	0.0%	164 SH	New
ISHARES TR	S&P 500 VAL ETF	$10K	0.0%	49 SH	New
ISHARES TR	S&P SML 600 GWT	$3K	0.0%	22 SH	New
ISHARES TR	SP SMCP600VL ETF	$3K	0.0%	29 SH	New
ISHARES TR	U.S. INSRNCE ETF	$15K	0.0%	112 SH	New
ISHARES TR	U.S. MED DVC ETF	$81K	0.0%	1,302 SH	New
ISHARES TR	U.S. TECH ETF	$7K	0.0%	35 SH	New
ISHARES TR	US DIGITAL INFRA	$673	0.0%	8 SH	New
ISHARES TR	US HOME CONS ETF	$11K	0.0%	118 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$165	0.0%	3 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$5K	0.0%	88 SH	New
JABIL INC	COM	$17	0.0%	0 SH	New
JOHNSON &JOHNSON	COM	$2.7M	1.2%	12,954 SH	New
JOHNSON CTLS INTL PLC	SHS	$38K	0.0%	316 SH	New
JPMORGAN CHASE &CO.	COM	$108K	0.0%	336 SH	New
KENVUE INC	COM	$38K	0.0%	2,192 SH	New
KEYCORP	COM	$6K	0.0%	300 SH	New
KIMBERLY-CLARK CORP	COM	$72K	0.0%	714 SH	New
KINDER MORGAN INC DEL	COM	$3K	0.0%	127 SH	New
KINSALE CAP GROUP INC	COM	$2K	0.0%	6 SH	New
KIRBY CORP	COM	$51K	0.0%	466 SH	New
KKR &CO INC	COM	$17K	0.0%	135 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$19K	0.0%	358 SH	New
KRAFT HEINZ CO	COM	$73K	0.0%	3,018 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$20K	0.0%	585 SH	New
KRANESHARES TRUST	QUADRATIC DEFLAI	$2K	0.0%	24 SH	New
KROGER CO	COM	$232K	0.1%	3,711 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$2K	0.0%	5 SH	New
LANTHEUS HLDGS INC	COM	$79K	0.0%Prev: 0.1%	1,184 SH	Decreased-641 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$5.3M	2.3%	80,011 SH	New
LITHIA MTRS INC	COM	$52	0.0%	0 SH	New
LKQ CORP	COM	$54K	0.0%	1,804 SH	New
LOCKHEED MARTIN CORP	COM	$9K	0.0%	18 SH	New
LOWES COS INC	COM	$38K	0.0%	157 SH	New
LULULEMON ATHLETICA INC	COM	$8K	0.0%	40 SH	New
MADISON SQUARE GARDEN ENTMT	COM CL A	$5K	0.0%	100 SH	New
MAIN STR CAP CORP	COM	$175K	0.1%	2,894 SH	New
MANHATTAN ASSOCIATES INC	COM	$38K	0.0%	222 SH	New
MANULIFE FINL CORP	COM	$69K	0.0%	1,894 SH	New
MARATHON PETE CORP	COM	$22K	0.0%	133 SH	New
MARKEL GROUP INC	COM	$2K	0.0%	1 SH	New
MARRIOTT INTL INC NEW	CL A	$935	0.0%	3 SH	New
MARVELL TECHNOLOGY INC	COM	$4K	0.0%	50 SH	New
MASCO CORP	COM	$40K	0.0%	632 SH	New
MATTEL INC	COM	$40	0.0%	2 SH	New
MCCORMICK &CO INC	COM NON VTG	$28K	0.0%	404 SH	New
MCDONALDS CORP	COM	$61K	0.0%	199 SH	New
MCKESSON CORP	COM	$10K	0.0%	12 SH	New
MEDPACE HLDGS INC	COM	$228K	0.1%	406 SH	New
MERCADOLIBRE INC	COM	$48K	0.0%	24 SH	New
MERCK &CO INC	COM	$13K	0.0%	128 SH	New
META PLATFORMS INC	CL A	$5.2M	2.3%Prev: 0.6%	7,943 SH	Increased+5,731 SH
METLIFE INC	COM	$251	0.0%	3 SH	New
MICRON TECHNOLOGY INC	COM	$6K	0.0%	20 SH	New
MICROSOFT CORP	COM	$4.6M	2.0%Prev: 1.1%	9,451 SH	Increased+2,811 SH
MICROVISION INC DEL	COM NEW	$828	0.0%	1,000 SH	New
MITEK SYS INC	COM NEW	$6K	0.0%	600 SH	New
MONDELEZ INTL INC	CL A	$12K	0.0%	218 SH	New
MORGAN STANLEY PATHWAY FDS	LARGE CAP EQTY	$2K	0.0%	44 SH	New
MP MATERIALS CORP	COM CL A	$204K	0.1%	4,040 SH	New
NCR ATLEOS CORPORATION	COM SHS	$2K	0.0%	61 SH	New
NCR VOYIX CORPORATION	COM	$1K	0.0%	122 SH	New
NEOS ETF TRUST	BITCOIN HIGH INC	$5.6M	2.4%	126,591 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$7.3M	3.2%Prev: 3.5%	136,417 SH	Decreased-873 SH
NETFLIX INC	COM	$673K	0.3%	7,182 SH	New
NEWMONT CORP	COM	$10K	0.0%	102 SH	New
NEXTERA ENERGY INC	COM	$12K	0.0%	152 SH	New
NIKE INC	CL B	$2K	0.0%	28 SH	New
NISOURCE INC	COM	$20K	0.0%	475 SH	New
NORDSON CORP	COM	$45K	0.0%	189 SH	New
NORFOLK SOUTHN CORP	COM	$62K	0.0%	215 SH	New
NORTHFIELD BANCORP INC DEL	COM	$5K	0.0%	454 SH	New
NOVARTIS AG	SPONSORED ADR	$4K	0.0%	30 SH	New
NOVO-NORDISK A S	ADR	$5K	0.0%	99 SH	New
NUSCALE PWR CORP	CL A COM	$3K	0.0%	200 SH	New
NVIDIA CORPORATION	COM	$5.3M	2.3%Prev: 2.2%	28,664 SH	Increased+4,141 SH
NXP SEMICONDUCTORS N V	COM	$39	0.0%	0 SH	New
OMEGA HEALTHCARE INVS INC	COM	$65K	0.0%	1,470 SH	New
ONDAS HLDGS INC	COM NEW	$3K	0.0%	330 SH	New
ORACLE CORP	COM	$923K	0.4%Prev: 0.3%	4,737 SH	Increased-27 SH
ORLA MNG LTD NEW	COM	$3K	0.0%	200 SH	New
OXFORD LANE CAP CORP	COM	$15K	0.0%	1,000 SH	New
PACIRA BIOSCIENCES INC	COM	$86K	0.0%	3,310 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$236K	0.1%	1,326 SH	New
PALO ALTO NETWORKS INC	COM	$9K	0.0%	50 SH	New
PAMPA ENERGIA S A	SPONS ADR LVL I	$9K	0.0%	104 SH	New
PAYCHEX INC	COM	$4K	0.0%	36 SH	New
PAYPAL HLDGS INC	COM	$2K	0.0%	35 SH	New
PCM FD INC	COM	$21K	0.0%	3,460 SH	New
PEPSICO INC	COM	$14K	0.0%	98 SH	New
PFIZER INC	COM	$282K	0.1%Prev: 0.1%	11,322 SH	Increased-339 SH
PHILIP MORRIS INTL INC	COM	$17K	0.0%	105 SH	New
PIMCO CORPORATE &INCM STRG	COM	$269K	0.1%	21,116 SH	New
PIMCO CORPORATE &INCOME OPP	COM	$65K	0.0%	5,010 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$22.9M	9.9%Prev: 10.3%	1,293,116 SH	Increased-70,703 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$2.2M	1.0%Prev: 0.9%	159,844 SH	Increased+8,680 SH
PIMCO ETF TR	0-5 HIGH YIELD	$3K	0.0%	28 SH	New
PIMCO ETF TR	25YR+ ZERO U S	$3K	0.0%	50 SH	New
PIMCO INCOME STRATEGY FD II	COM	$36K	0.0%	4,744 SH	New
PINNACLE FINL PARTNERS INC	COM	$44K	0.0%	464 SH	New
PNC FINL SVCS GROUP INC	COM	$13K	0.0%	63 SH	New
POST HLDGS INC	COM	$67K	0.0%	679 SH	New
PPG INDS INC	COM	$5K	0.0%	52 SH	New
PPL CORP	COM	$26K	0.0%	742 SH	New
PRESTIGE CONSMR HEALTHCARE I	COM	$70K	0.0%	1,135 SH	New
PROCAP FINL INC	Call	$160	0.0%	8 SH	New
PROCTER AND GAMBLE CO	COM	$172K	0.1%	1,200 SH	New
PROGRESSIVE CORP	COM	$30K	0.0%	130 SH	New
PROSHARES TR II	ULTRASHORT YEN N	$24K	0.0%	472 SH	New
PRUDENTIAL FINL INC	COM	$48K	0.0%	426 SH	New
PUBLIC STORAGE OPER CO	COM	$136	0.0%	1 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$149K	0.1%	1,858 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$654	0.0%	8 SH	New
QUALCOMM INC	COM	$28K	0.0%	166 SH	New
QUANTA SVCS INC	COM	$16K	0.0%	39 SH	New
RB GLOBAL INC	COM	$42K	0.0%	409 SH	New
REAVES UTIL INCOME FD	COM SH BEN INT	$215K	0.1%Prev: 0.2%	5,870 SH	Decreased-3,774 SH
REPUBLIC SVCS INC	COM	$3K	0.0%	16 SH	New
RESIDEO TECHNOLOGIES INC	COM	$105	0.0%	3 SH	New
REV GROUP INC	COM	$277K	0.1%	4,553 SH	New
RIVERNORTH FLEXIBLE MUN INCO	COM	$786K	0.3%Prev: 0.4%	56,238 SH	Decreased+1,385 SH
RIVERNORTH MANAGED DUR MUN I	COM	$597K	0.3%Prev: 0.3%	43,843 SH	Decreased+1,776 SH
ROCKET COS INC	COM CL A	$136	0.0%	7 SH	New
ROUNDHILL ETF TRUST	BITCOIN COVERED	$1K	0.0%	51 SH	New
ROYAL CARIBBEAN GROUP	COM	$28K	0.0%	100 SH	New
RPM INTL INC	COM	$41K	0.0%	396 SH	New
RTX CORPORATION	COM	$18K	0.0%	100 SH	New
SALESFORCE INC	COM	$8K	0.0%	32 SH	New
SCHWAB STRATEGIC TR	1000 INDEX ETF	$11K	0.0%	332 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$44K	0.0%Prev: 0.1%	1,620 SH	Decreased-5,117 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$7K	0.0%	249 SH	New
SCHWAB STRATEGIC TR	US REIT ETF	$2K	0.0%	106 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$107	0.0%	1 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$121K	0.1%	1,463 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$11K	0.0%	251 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$77K	0.0%	1,399 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$2K	0.0%	13 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$3K	0.0%	76 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$40K	0.0%	1,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$733K	0.3%	5,093 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$57K	0.0%	1,339 SH	New
SELECTIVE INS GROUP INC	COM	$84K	0.0%	999 SH	New
SEMPRA	COM	$12K	0.0%	138 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE AAA CLO	$116K	0.1%	4,558 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$19.7M	8.6%Prev: 9.2%	744,969 SH	Decreased-27,248 SH
SHELL PLC	SPON ADS	$4K	0.0%	60 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$10K	0.0%	60 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	$61K	0.0%	1,667 SH	New
SKYWORKS SOLUTIONS INC	COM	$14	0.0%	0 SH	New
SLB LIMITED	COM STK	$1	0.0%	0 SH	New
SNOWFLAKE INC	COM SHS	$4K	0.0%	20 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$4K	0.0%	78 SH	New
SOLVENTUM CORP	COM SHS	$475	0.0%	6 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$81K	0.0%	906 SH	New
SONY GROUP CORP	SPONSORED ADR	$2K	0.0%	60 SH	New
SOUTHWEST AIRLS CO	COM	$4K	0.0%	96 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$5K	0.0%	11 SH	New
SPDR GOLD TR	GOLD SHS	$862K	0.4%Prev: 0.4%	2,174 SH	Increased-38 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$12K	0.0%	277 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$10.4M	4.5%	15,189 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$8K	0.0%	13 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$223K	0.1%	2,325 SH	New
SPHERE ENTERTAINMENT CO	CL A	$10K	0.0%	100 SH	New
SPROTT FDS TR	SILVER MINERS	$8K	0.0%	150 SH	New
SPROUTS FMRS MKT INC	COM	$67K	0.0%	842 SH	New
STARBUCKS CORP	COM	$29K	0.0%	346 SH	New
STRATEGY INC	CL A NEW	$5K	0.0%	35 SH	New
STRYKER CORPORATION	COM	$70K	0.0%	198 SH	New
SUN LIFE FINANCIAL INC.	COM	$20K	0.0%	323 SH	New
T-MOBILE US INC	COM	$22K	0.0%	108 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$19K	0.0%	63 SH	New
TALEN ENERGY CORP	COM	$24K	0.0%	63 SH	New
TARGET CORP	COM	$978	0.0%	10 SH	New
TCW ETF TRUST	ARTIFICIAL INTEL	$1K	0.0%	30 SH	New
TERADATA CORP DEL	COM	$4K	0.0%	122 SH	New
TESLA INC	COM	$231K	0.1%Prev: 0.1%	514 SH	Increased-19 SH
TEXAS INSTRS INC	COM	$4K	0.0%	20 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$3K	0.0%	5 SH	New
TIC SOLUTIONS INC	COM	$9K	0.0%	868 SH	New
TIDAL TRUST I	FUNDSTRAT GRANNY	$459K	0.2%	18,541 SH	New
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	$8K	0.0%	259 SH	New
TRUIST FINL CORP	COM	$15K	0.0%	300 SH	New
TRUMP MEDIA &TECHNOLOGY GRO	COM	$3K	0.0%	200 SH	New
UBER TECHNOLOGIES INC	COM	$559K	0.2%Prev: 0.1%	6,839 SH	Increased+2,733 SH
UNDER ARMOUR INC	CL A	$209	0.0%	42 SH	New
UNDER ARMOUR INC	CL C	$442	0.0%	92 SH	New
UNION PAC CORP	COM	$151K	0.1%	652 SH	New
UNISYS CORP	COM NEW	$3K	0.0%	1,000 SH	New
UNITEDHEALTH GROUP INC	COM	$13K	0.0%	38 SH	New
URANIUM ENERGY CORP	COM	$3K	0.0%	250 SH	New
URANIUM RTY CORP	COM	$8K	0.0%	2,250 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$803K	0.3%Prev: 0.3%	56,623 SH	Increased+813 SH
VANECK ETF TRUST	GOLD MINERS ETF	$160K	0.1%	1,865 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$3.4M	1.5%Prev: 2.0%	9,496 SH	Decreased+2,904 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$48K	0.0%	151 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$95K	0.0%	328 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$344K	0.1%Prev: 0.2%	549 SH	Decreased+40 SH
VANGUARD INDEX FDS	SMALL CP ETF	$17K	0.0%	64 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$654K	0.3%Prev: 0.3%	1,951 SH	Increased+279 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$816	0.0%	15 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$3K	0.0%	52 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4K	0.0%	45 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$80K	0.0%	1,434 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$76K	0.0%	347 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$22K	0.0%	292 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2K	0.0%	39 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$7K	0.0%	34 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$3K	0.0%	7 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$36K	0.0%	172 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$63K	0.0%	220 SH	New
VANGUARD WORLD FD	INF TECH ETF	$13K	0.0%	17 SH	New
VERISK ANALYTICS INC	COM	$13K	0.0%	59 SH	New
VERIZON COMMUNICATIONS INC	COM	$39K	0.0%	964 SH	New
VIATRIS INC	COM	$125	0.0%	10 SH	New
VIPSHOP HLDGS LTD	SPONSORED ADS A	$239K	0.1%	13,483 SH	New
VISA INC	COM CL A	$5K	0.0%	13 SH	New
VISTRA CORP	COM	$7K	0.0%	46 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$3K	0.0%	221 SH	New
VOLATILITY SHS TR	2X BITCOIN STRAT	$10K	0.0%	360 SH	New
VOLATILITY SHS TR	2X SOLANA ETF	$4K	0.0%	600 SH	New
VOLATILITY SHS TR	SOLANA ETF	$214K	0.1%Prev: 0.1%	16,821 SH	Increased-4,902 SH
VONTIER CORPORATION	COM	$243K	0.1%	6,531 SH	New
WABTEC	COM	$213	0.0%	1 SH	New
WALMART INC	COM	$130K	0.1%	1,164 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$12K	0.0%	402 SH	New
WEC ENERGY GROUP INC	COM	$14K	0.0%	133 SH	New
WEDBUSH SER TR	DAN IVES WEDBUSH	$501K	0.2%	15,861 SH	New
WERNER ENTERPRISES INC	COM	$90	0.0%	3 SH	New
WILLIAMS COS INC	COM	$22K	0.0%	358 SH	New
WISDOMTREE TR	JP SMALLCP DIV	$16K	0.0%	169 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$7K	0.0%	75 SH	New
WOODWARD INC	COM	$168K	0.1%	555 SH	New
WORLD FDS TR	T REX TARGET ETF	$36K	0.0%	1,250 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$278K	0.1%Prev: 0.2%	3,261 SH	Decreased-3,030 SH
XCEL ENERGY INC	COM	$12K	0.0%	158 SH	New
XYLEM INC	COM	$4K	0.0%	32 SH	New
YUM BRANDS INC	COM	$13K	0.0%	84 SH	New
YUM CHINA HLDGS INC	COM	$4K	0.0%	78 SH	New
ZIFF DAVIS INC	COM	$21K	0.0%	600 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$12K	0.0%	136 SH	New

Sold (vs prior filing)

ALTRIA GROUP INC — $250K
CALAMOS ETF TR — $470K
CALAMOS ETF TR — $380K
CARDINAL HEALTH INC — $190K
ETF SER SOLUTIONS — $5.7M
JOHNSON & JOHNSON — $3.3M
LISTED FDS TR — $4.9M
MERCK & CO INC — $207K
NEOS ETF TRUST — $4.3M
NETFLIX INC. — $276K
PIMCO CORPORATE & INCM STRG — $258K
PROCTER & GAMBLE CO — $283K
SELECT SECTOR SPDR TR — $1.1M
SERIES PORTFOLIOS TR — $1.0M
STATE STR SPDR S&P 500 ETF T — $14.7M
TIDAL TRUST I — $618K
VANGUARD INTL EQUITY INDEX F — $664K
WEDBUSH SER TR — $711K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Apr 7, 2026	Q4 2025	13F-HR	0002118977-26-000001	$230.6M	View
Aug 13, 2026	Q2 2026	13F-HR	0002118977-26-000004	$221.1M	View
May 11, 2026	Q1 2026