# Estate Counselors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1559832. Source: https://holderbook.com/funds/1559832-estate-counselors-llc/

- Reported value: $1.2B
- Positions: 92
- Weight of the ten largest: 78.1%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ETF SER SOLUTIONS | [TBFG](https://holderbook.com/stocks/TBFG/) | $381.8M | 11,639,514 | 32.8% | 10 |
| ETF SER SOLUTIONS | [TBFC](https://holderbook.com/stocks/TBFC/) | $359.1M | 12,176,875 | 30.9% | 10 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $25.3M | 296,146 | 2.2% | 11 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $22.2M | 205,995 | 1.9% | 4 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $22.0M | 228,425 | 1.9% | 4 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $21.3M | 877,991 | 1.8% | 1 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $21.3M | 1,047,578 | 1.8% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $21.2M | 231,565 | 1.8% | 1 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $21.0M | 205,090 | 1.8% | 2 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $13.8M | 271,543 | 1.2% | 13 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $13.7M | 164,443 | 1.2% | 31 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $10.5M | 70,139 | 0.9% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $9.6M | 60,353 | 0.8% | 7 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $9.2M | 172,350 | 0.8% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $8.6M | 117,143 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $8.0M | 92,628 | 0.7% | 1 |
| DBX ETF TR | [HYLB](https://holderbook.com/stocks/HYLB/) | $7.8M | 213,826 | 0.7% | 2 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $7.6M | 132,101 | 0.7% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.6M | 98,473 | 0.7% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $7.5M | 39,380 | 0.6% | 13 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $7.5M | 175,090 | 0.6% | 4 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $6.9M | 131,656 | 0.6% | 4 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $6.9M | 28,438 | 0.6% | 2 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $6.9M | 66,480 | 0.6% | 4 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $6.7M | 178,527 | 0.6% | 4 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $6.6M | 122,491 | 0.6% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $6.6M | 30,323 | 0.6% | 21 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $6.5M | 59,695 | 0.6% | 2 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $6.5M | 74,006 | 0.6% | 14 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $6.5M | 17,593 | 0.6% | 6 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $6.1M | 8,681 | 0.5% | 2 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $6.0M | 32,311 | 0.5% | 1 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $5.3M | 120,268 | 0.5% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $3.1M | 52,410 | 0.3% | 2 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $2.8M | 19,555 | 0.2% | 2 |
| COREBRIDGE FINL INC | [CRBG](https://holderbook.com/stocks/CRBG/) | $2.7M | 93,924 | 0.2% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $2.6M | 2,671 | 0.2% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $2.5M | 1,115 | 0.2% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $2.5M | 8,364 | 0.2% | 1 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $2.5M | 169,790 | 0.2% | 1 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $2.4M | 107,532 | 0.2% | 2 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $2.4M | 22,041 | 0.2% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.4M | 2,048 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.3M | 43,690 | 0.2% | 7 |
| EQUITABLE HLDGS INC | [EQH](https://holderbook.com/stocks/EQH/) | $2.3M | 51,641 | 0.2% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $2.3M | 3,545 | 0.2% | 4 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $2.2M | 24,244 | 0.2% | 1 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $2.1M | 21,605 | 0.2% | 1 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $2.0M | 23,915 | 0.2% | 2 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $2.0M | 51,202 | 0.2% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $2.0M | 7,153 | 0.2% | 3 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.9M | 8,154 | 0.2% | 2 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $1.9M | 25,246 | 0.2% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.9M | 22,765 | 0.2% | 12 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $1.9M | 5,198 | 0.2% | 2 |
| RENAISSANCERE HLDGS LTD | [RNR](https://holderbook.com/stocks/RNR/) | $1.8M | 5,775 | 0.2% | 3 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $1.8M | 34,638 | 0.2% | 3 |
| NEWS CORP NEW | [NWS](https://holderbook.com/stocks/NWS/) | $1.8M | 64,056 | 0.2% | 2 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $1.8M | 22,773 | 0.2% | 5 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $1.8M | 2,044 | 0.2% | 3 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $1.7M | 3,442 | 0.1% | 3 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $1.3M | 11,905 | 0.1% | 25 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $1.2M | 13,870 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.2M | 13,666 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.0M | 2,721 | 0.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $992.4K | 4,960 | 0.1% | 13 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $904.5K | 16,392 | 0.1% | 2 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $896.5K | 9,485 | 0.1% | 3 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $774.5K | 9,685 | 0.1% | 13 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $752.7K | 14,985 | 0.1% | 2 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $726.1K | 4,495 | 0.1% | 2 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $597.4K | 19,515 | 0.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $593.0K | 10,975 | 0.1% | 2 |
| FIRST MID BANCSHARES INC | [FMBH](https://holderbook.com/stocks/FMBH/) | $547.5K | 11,385 | 0.0% | 12 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $539.1K | 5,270 | 0.0% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $529.8K | 22,000 | 0.0% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $502.9K | 0 | 0.0% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $487.8K | 9,595 | 0.0% | 2 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $468.1K | 1,280 | 0.0% | 1 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $465.2K | 6,885 | 0.0% | 6 |
| ISHARES TR | [XJH](https://holderbook.com/stocks/XJH/) | $460.2K | 8,825 | 0.0% | 1 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $459.5K | 3,925 | 0.0% | 1 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $441.4K | 8,830 | 0.0% | 2 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $372.5K | 3,793 | 0.0% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $337.0K | 4,730 | 0.0% | 2 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $292.5K | 3,800 | 0.0% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $278.7K | 780 | 0.0% | 3 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $236.6K | 4,230 | 0.0% | 1 |
| ISHARES TR | [HYXF](https://holderbook.com/stocks/HYXF/) | $216.1K | 4,625 | 0.0% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $213.5K | 178 | 0.0% | 1 |
| VANGUARD WORLD FD | [VCEB](https://holderbook.com/stocks/VCEB/) | $202.4K | 3,225 | 0.0% | 1 |
| BLACKROCK ETF TRUST | [BALI](https://holderbook.com/stocks/BALI/) | $200.0K | 5,913 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2024 | +6.1% | +10.0% | -4.0% | 100% |
| Q4 2023 | +7.5% | +11.2% | -3.7% | 100% |
| Q3 2023 | -3.1% | -3.6% | +0.5% | 100% |
| Q2 2023 | +2.9% | +8.3% | -5.4% | 100% |
| Q1 2023 | +2.3% | +7.0% | -4.8% | 100% |
| Q4 2022 | +4.7% | +7.1% | -2.3% | 100% |
| Q3 2022 | -3.9% | -5.3% | +1.4% | 100% |
| Q2 2022 | -8.7% | -16.5% | +7.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 92 |
| Q1 2026 | $1.1B | 97 |
| Q4 2025 | $1.2B | 90 |
| Q3 2025 | $1.2B | 89 |
| Q2 2025 | $1.0B | 82 |
| Q1 2025 | $964.7M | 91 |
| Q4 2024 | $935.4M | 101 |
| Q3 2024 | $965.2M | 108 |
| Q2 2024 | $913.1M | 112 |
| Q1 2024 | $873.2M | 113 |
| Q4 2023 | $809.8M | 118 |
| Q3 2023 | $751.8M | 124 |