Estate Counselors, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | TBFG | $381.8M | 11,639,514 | +1.16pp | 10q | -2.3%-$8.9M | |
| ETF SER SOLUTIONS | TBFC | $359.1M | 12,176,875 | +0.54pp | 10q | HELD | |
| VANGUARD STAR FDS | VXUS | $25.3M | 296,146 | -1.40pp | 11q | -43.2%-$19.2M | |
| SPDR SERIES TRUST | CWB | $22.2M | 205,995 | +0.03pp | 4q | -10.5%-$2.6M | |
| ISHARES TR | EMB | $22.0M | 228,425 | +0.05pp | 4q | +3.7%+$788.5K | |
| INVESCO EXCH TRADED FD TR II | VRP | $21.3M | 877,991 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | BKLN | $21.3M | 1,047,578 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $21.2M | 231,565 | - | new | NEW | |
| ISHARES TR | STIP | $21.0M | 205,090 | +1.26pp | 2q | +250.4%+$15.0M | |
| SELECT SECTOR SPDR TR | XLB | $13.8M | 271,543 | +0.33pp | 13q | +41.1%+$4.0M | |
| SELECT SECTOR SPDR TR | XLP | $13.7M | 164,443 | -0.18pp | 31q | -11.1%-$1.7M | |
| VANGUARD WORLD FD | VDE | $10.5M | 70,139 | -0.37pp | 7q | -15.5%-$1.9M | |
| SELECT SECTOR SPDR TR | XLV | $9.6M | 60,353 | -0.47pp | 7q | -38.9%-$6.1M | |
| SELECT SECTOR SPDR TR | XLF | $9.2M | 172,350 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $8.6M | 117,143 | -1.32pp | 31q | -62.7%-$14.4M | |
| VANGUARD INDEX FDS | VUG | $8.0M | 92,628 | - | new | NEW | |
| DBX ETF TR | HYLB | $7.8M | 213,826 | +0.64pp | 2q | +1890.9%+$7.4M | |
| SPDR SERIES TRUST | SPSM | $7.6M | 132,101 | +0.60pp | 2q | +893.6%+$6.9M | |
| ISHARES TR | IJH | $7.6M | 98,473 | +0.58pp | 2q | +774.5%+$6.7M | |
| SELECT SECTOR SPDR TR | XLK | $7.5M | 39,380 | +0.17pp | 13q | -2.0%-$150.5K | |
| DIMENSIONAL ETF TRUST | DFEV | $7.5M | 175,090 | +0.06pp | 4q | -4.6%-$357.8K | |
| SCHWAB STRATEGIC TR | FNDF | $6.9M | 131,656 | +0.05pp | 4q | +5.7%+$374.4K | |
| ISHARES TR | IWD | $6.9M | 28,438 | +0.05pp | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $6.9M | 66,480 | -0.02pp | 4q | -2.2%-$153.0K | |
| DIMENSIONAL ETF TRUST | DFIC | $6.7M | 178,527 | +0.05pp | 4q | +7.6%+$470.3K | |
| DIMENSIONAL ETF TRUST | DFIV | $6.6M | 122,491 | +0.02pp | 4q | +5.8%+$365.2K | |
| VANGUARD INDEX FDS | VTV | $6.6M | 30,323 | -0.05pp | 21q | -14.8%-$1.1M | |
| ISHARES TR | LQD | $6.5M | 59,695 | +0.53pp | 2q | +1663.5%+$6.1M | |
| ISHARES TR | EFAV | $6.5M | 74,006 | flat | 14q | +7.9%+$475.8K | |
| SPDR GOLD TR | GLD | $6.5M | 17,593 | -0.09pp | 6q | +3.8%+$239.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $6.1M | 8,681 | +0.50pp | 2q | +1942.6%+$5.8M | |
| SELECT SECTOR SPDR TR | XLI | $6.0M | 32,311 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLRE | $5.3M | 120,268 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGIT | $3.1M | 52,410 | +0.17pp | 2q | +187.3%+$2.0M | |
| CHARTER COMMUNICATIONS INC | CHTR | $2.8M | 19,555 | +0.06pp | 2q | +114.6%+$1.5M | |
| COREBRIDGE FINL INC | CRBG | $2.7M | 93,924 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $2.6M | 2,671 | - | new | NEW | |
| SANDISK CORP | SNDK | $2.5M | 1,115 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $2.5M | 8,364 | - | new | NEW | |
| AES CORP | AES | $2.5M | 169,790 | - | new | NEW | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $2.4M | 107,532 | +0.04pp | 2q | +19.6%+$393.2K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $2.4M | 22,041 | +0.02pp | 2q | -2.9%-$71.9K | |
| MICRON TECHNOLOGY INC | MU | $2.4M | 2,048 | +0.05pp | 3q | -59.9%-$3.5M | |
| SELECT SECTOR SPDR TR | XLE | $2.3M | 43,690 | -0.11pp | 7q | -22.3%-$667.6K | |
| EQUITABLE HLDGS INC | EQH | $2.3M | 51,641 | +0.04pp | 2q | +13.5%+$270.0K | |
| WESTERN DIGITAL CORP | WDC | $2.3M | 3,545 | +0.01pp | 4q | -52.7%-$2.5M | |
| EXPAND ENERGY CORPORATION | EXE | $2.2M | 24,244 | - | new | NEW | |
| ARCH CAP GROUP LTD | ACGL | $2.1M | 21,605 | - | new | NEW | |
| METLIFE INC | MET | $2.0M | 23,915 | +0.02pp | 2q | -3.4%-$70.6K | |
| FIDELITY NATL INFORMATION SV | FIS | $2.0M | 51,202 | - | new | NEW | |
| THE CIGNA GROUP | CI | $2.0M | 7,153 | flat | 3q | -1.9%-$37.2K | |
| ALLSTATE CORP | ALL | $1.9M | 8,154 | +0.01pp | 2q | -3.8%-$76.9K | |
| SYNCHRONY FINANCIAL | SYF | $1.9M | 25,246 | +0.01pp | 2q | -3.4%-$68.2K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.9M | 22,765 | -0.02pp | 12q | -5.9%-$117.4K | |
| EVEREST GROUP LTD | EG | $1.9M | 5,198 | +0.01pp | 2q | +1.2%+$22.5K | |
| RENAISSANCERE HLDGS LTD | RNR | $1.8M | 5,775 | +0.01pp | 3q | +3.2%+$57.4K | |
| OVINTIV INC | OVV | $1.8M | 34,638 | -0.02pp | 3q | +4.5%+$79.3K | |
| NEWS CORP NEW | NWS | $1.8M | 64,056 | -0.01pp | 2q | -3.5%-$66.0K | |
| GENERAL MTRS CO | GM | $1.8M | 22,773 | -0.01pp | 5q | -6.7%-$126.3K | |
| LUMENTUM HLDGS INC | LITE | $1.8M | 2,044 | -0.03pp | 3q | -28.1%-$685.6K | |
| CIENA CORP | CIEN | $1.7M | 3,442 | -0.12pp | 3q | -54.5%-$2.0M | |
| ISHARES TR | SHV | $1.3M | 11,905 | -0.02pp | 25q | -13.1%-$198.1K | |
| VANGUARD WORLD FD | MGK | $1.2M | 13,870 | - | new | NEW | |
| SPDR SERIES TRUST | SPYM | $1.2M | 13,666 | +0.01pp | 6q | -1.1%-$13.0K | |
| VANGUARD INDEX FDS | VTI | $1.0M | 2,721 | -0.01pp | 31q | -21.7%-$279.7K | |
| NVIDIA CORPORATION | NVDA | $992.4K | 4,960 | +0.01pp | 13q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGLT | $904.5K | 16,392 | +0.03pp | 2q | +75.6%+$389.4K | |
| ISHARES TR | MBB | $896.5K | 9,485 | -1.89pp | 3q | -95.9%-$21.1M | |
| ISHARES TR | HYG | $774.5K | 9,685 | +0.03pp | 13q | +99.7%+$386.7K | |
| VANGUARD MALVERN FDS | VTIP | $752.7K | 14,985 | flat | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPMO | $726.1K | 4,495 | +0.02pp | 2q | +7.2%+$48.5K | |
| LITMAN GREGORY FDS TR | DBMF | $597.4K | 19,515 | -0.01pp | 3q | -17.4%-$126.3K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $593.0K | 10,975 | +0.02pp | 2q | +58.0%+$217.7K | |
| FIRST MID BANCSHARES INC | FMBH | $547.5K | 11,385 | +0.01pp | 12q | HELD | |
| ISHARES INC | EMXC | $539.1K | 5,270 | -0.01pp | 5q | -31.8%-$251.1K | |
| PFIZER INC | PFE | $529.8K | 22,000 | +0.01pp | 4q | +46.7%+$168.6K | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $502.9K | options only | - | new | OPTIONS | |
| INVESCO EXCH TRADED FD TR II | SPHD | $487.8K | 9,595 | -0.50pp | 2q | -92.2%-$5.8M | |
| VANGUARD INDEX FDS | VBK | $468.1K | 1,280 | - | new | NEW | |
| SPDR SERIES TRUST | SPMD | $465.2K | 6,885 | +0.02pp | 6q | +80.0%+$206.7K | |
| ISHARES TR | XJH | $460.2K | 8,825 | - | new | NEW | |
| NUSHARES ETF TR | NULG | $459.5K | 3,925 | - | new | NEW | |
| NUSHARES ETF TR | NULV | $441.4K | 8,830 | flat | 2q | -3.9%-$17.7K | |
| VANGUARD WHITEHALL FDS | VYMI | $372.5K | 3,793 | +0.01pp | 2q | +76.8%+$161.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $337.0K | 4,730 | -0.07pp | 2q | -73.2%-$921.6K | |
| GLOBAL X FDS | COPX | $292.5K | 3,800 | flat | 4q | HELD | |
| ALPHABET INC | GOOGL | $278.7K | 780 | flat | 3q | HELD | |
| ISHARES TR | ESML | $236.6K | 4,230 | - | new | NEW | |
| ISHARES TR | HYXF | $216.1K | 4,625 | - | new | NEW | |
| ELI LILLY & CO | LLY | $213.5K | 178 | - | new | NEW | |
| VANGUARD WORLD FD | VCEB | $202.4K | 3,225 | - | new | NEW | |
| BLACKROCK ETF TRUST | BALI | $200.0K | 5,913 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $19.1M | 1.6% |
| Other sectors | $50.5M | 4.3% |
| Not classified | $1.1B | 94.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.2B | 92 | 25 | 27 | 33 | 30 | 78.1% | 38 |
| Q1 2026 | $1.1B | 97 | 36 | 16 | 36 | 29 | 79.0% | 45 |
| Q4 2025 | $1.2B | 90 | 19 | 25 | 26 | 18 | 72.2% | 33 |
| Q3 2025 | $1.2B | 89 | 28 | 25 | 6 | 21 | 73.5% | 31 |
| Q2 2025 | $1.0B | 82 | 37 | 21 | 18 | 46 | 75.7% | 42 |
| Q1 2025 | $964.7M | 91 | 28 | 34 | 22 | 38 | 74.9% | 44 |
| Q4 2024 | $935.4M | 101 | 17 | 21 | 20 | 24 | 74.0% | 45 |
| Q3 2024 | $965.2M | 108 | 14 | 19 | 19 | 18 | 75.2% | 43 |
| Q2 2024 | $913.1M | 112 | 16 | 27 | 23 | 17 | 74.9% | 39 |
| Q1 2024 | $873.2M | 113 | 39 | 10 | 48 | 44 | 77.3% | 44 |
| Q4 2023 | $809.8M | 118 | 17 | 33 | 19 | 23 | 50.9% | 23 |
| Q3 2023 | $751.8M | 124 | 12 | 29 | 42 | 13 | 49.0% | 33 |
| Q2 2023 | $789.5M | 125 | 11 | 35 | 30 | 12 | 44.8% | 31 |
| Q1 2023 | $756.8M | 126 | 41 | 43 | 26 | 51 | 45.7% | 34 |
| Q4 2022 | $715.2M | 136 | 20 | 49 | 21 | 58 | 38.7% | 39 |
| Q3 2022 | $646.4M | 174 | 31 | 28 | 39 | 22 | 48.3% | 35 |
| Q2 2022 | $672.0M | 165 | 44 | 29 | 44 | 41 | 41.9% | 34 |
| Q1 2022 | $769.0M | 162 | 13 | 18 | 38 | 17 | 42.0% | 39 |
| Q4 2021 | $823.4M | 166 | 20 | 56 | 40 | 28 | 44.7% | 45 |
| Q3 2021 | $799.2M | 174 | 14 | 71 | 47 | 7 | 44.2% | 34 |
| Q2 2021 | $763.3M | 167 | 11 | 90 | 21 | 10 | 40.2% | 34 |
| Q1 2021 | $682.7M | 166 | 45 | 40 | 35 | 11 | 36.9% | 36 |
| Q4 2020 | $664.8M | 132 | 25 | 38 | 67 | 8 | 44.3% | 42 |
| Q3 2020 | $644.4M | 115 | 4 | 65 | 20 | 47 | 45.2% | 28 |
| Q2 2020 | $625.8M | 158 | 45 | 55 | 51 | 14 | 43.3% | 38 |
| Q1 2020 | $607.7M | 127 | 68 | 30 | 13 | 16 | 39.7% | 28 |
| Q4 2019 | $680.3M | 75 | 12 | 38 | 15 | 5 | 39.0% | 31 |
| Q3 2019 | $651.4M | 68 | 5 | 17 | 23 | 3 | 41.5% | 28 |
| Q2 2019 | $640.1M | 66 | 7 | 31 | 19 | 5 | 41.0% | 38 |
| Q1 2019 | $583.5M | 64 | 10 | 29 | 16 | 9 | 43.3% | 31 |
| Q4 2018 | $494.8M | 63 | 0 | 0 | 0 | 0 | 40.0% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.