ESTATE PLANNERS GROUP LLC
Q1 2026 Form 13-F
YARDLEY, PENNSYLVANIA
CIK 0002118977
· CRD 124418
· SEC-registered investment adviser
Consolidated report · includes
2 managers
since Q4 2025
$208.1M Reported Value Total
THE ESTATE PLANNERS GROUP reports 342 total accounts under management (AUM). There are 340 discretionary accounts valued at $421,570,000, and 2 non-discretionary accounts valued at $495,000.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $34.1M gross asset value
Hedge Fund: $18.4M · Private Equity Fund: $15.7M
Source: Form ADV filed 2026-03-31
Reported value
$208.1M
Quarter over quarter
-8.3%
Holdings
73
Top-10 concentration
65.1%
Filing Structure
Reports holdings for
- 12th Street Asset Management LLC (not a 13F filer in our records) · since Q2 2026 · declared by one filing
- Reaves Asset Management (not a 13F filer in our records) · since Q4 2025 · declared by one filing
- 12TH STREET ASSET MANAGEMENT (not a 13F filer in our records) · Q4 2025 – Q4 2025 · declared by one filing
Key People
Form ADV owners & control persons
David Wayne Loesser
CHIEF EXECUTIVE OFFICER, FOUNDER, AND MANAGING MEMBER
Katherine Kirkner
CHIEF COMPLIANCE OFFICER AND CHIEF OPERATIONS OFFICER
Jeffrey Michael Loesser
CHIEF INVESTMENT OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 11, 2026 |
| Form | 13F-HR |
| Reported value | $208.1M |
| Positions | 73 |
| Change in reported value | -9.8% |
| New positions | 4 |
| Exited positions | 406 |
| Position turnover | 85.6% |
| Top-10 concentration | 65.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
70 | $221.1M |
|
Q1 2026 13F
Filed May 11, 2026
|
73 | $208.1M |
|
Q4 2025 13F
Filed Apr 7, 2026
|
474 | $230.6M |
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GOF GUGGENHEIM STRATEGIC OPPORTU | $26.1M | 12.55% |
| 2 | PDI PIMCO DYNAMIC INCOME FD | $22.4M | 10.76% |
| 3 | CLOZ SERIES PORTFOLIOS TR | $19.4M | 9.32% |
| 4 | QQQ INVESCO QQQ TR | $15.6M | 7.5% |
| 5 | ARCC ARES CAPITAL CORP | $12.2M | 5.88% |
| 6 | XLG INVESCO EXCHANGE TRADED FD T | $11.2M | 5.36% |
| 7 | SPY STATE STR SPDR S&P 500 ETF T | $9.7M | 4.68% |
| 8 | QQQI NEOS ETF TRUST | $7.0M | 3.36% |
| 9 | QTUM ETF SER SOLUTIONS | $6.2M | 3.0% |
| 10 | IBIT ISHARES BITCOIN TRUST ETF | $5.6M | 2.69% |
| 11 | AMZN AMAZON COM INC | $5.4M | 2.6% |
| 12 | NVDA NVIDIA CORPORATION | $5.2M | 2.49% |
| 13 | MAGS LISTED FDS TR | $4.8M | 2.33% |
| 14 | META META PLATFORMS INC | $4.7M | 2.28% |
| 15 | BTCI NEOS ETF TRUST | $4.4M | 2.13% |
| 16 | AAPL APPLE INC | $4.1M | 1.98% |
| 17 | SPMO INVESCO EXCH TRADED FD TR II | $4.1M | 1.96% |
| 18 | SMH VANECK ETF TRUST | $3.8M | 1.83% |
| 19 | AIQ GLOBAL X FDS | $3.7M | 1.77% |
| 20 | MSFT MICROSOFT CORP | $3.7M | 1.76% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.