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Estate Counselors, LLC

CIK 1559832 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Estate Counselors, LLC reported 91 US-listed holdings worth $1.16 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: ETF Ser Solutions (32.8%), ETF Ser Solutions (30.9%) and Vanguard Star FDS (2.2%). Against the quarter before, it opened 24 positions, added to 29, trimmed 33 and sold out of 30.

Reported holdings$1.16B+3.6% on Q1 2026
Positions91-6 on Q1 2026
The largest ten78.2%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
OpenedAdded toTrimmed
TBFG32.8%TBFC30.9%VXUS2.2%CWB1.9%EMB1.9%VRP1.8%BKLN1.8%BIL1.8%STIP1.8%XLB1.2%XLP1.2%VDE0.9%77 more18.1%

The 14 largest of its 91 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $965.2 million in 108 positions$965MQ3 24Q4 2024: $935.4 million in 101 positions$935MQ4 24Q1 2025: $964.7 million in 91 positions$965MQ1 25Q2 2025: $1.02 billion in 82 positions$1.02BQ2 25Q3 2025: $1.16 billion in 89 positions$1.16BQ3 25Q4 2025: $1.19 billion in 90 positions$1.19BQ4 25Q1 2026: $1.12 billion in 97 positions$1.12BQ1 26Q2 2026: $1.16 billion in 91 positions$1.16BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 24Added 29Held 5Trimmed 33Sold out 30
Opened: 24Added: 29Held: 5Trimmed: 33Sold out: 30

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 24

  1. Invesco Variable Rate Preferred ETF VRP$21.3 million
  2. Invesco Exch Traded FD Trust II BKLN$21.3 million
  3. SPDR Ser Trust BIL$21.2 million
  4. Financial Select Sector SPDR ETF XLF$9.2 million
  5. Vanguard Growth ETF VUG$8.0 million
  6. Select Sector SPDR Trust XLI$6.0 million
  7. Select Sector SPDR Trust XLRE$5.3 million
  8. Corebridge Financial, Inc. CRBG$2.7 million

and 16 more in the table below

Added to 29

  1. iShares Trust STIP+146,565 shares · +250%
  2. DBX ETF Trust HYLB+203,086 shares · +1891%
  3. SPDR Portfolio Small Cap ETF SPSM+118,806 shares · +894%
  4. iShares Core S&P Mid-Cap ETF IJH+87,213 shares · +775%
  5. iShares Trust LQD+56,310 shares · +1664%
  6. SPDR S&P MidCap 400 ETF MDY+8,256 shares · +1943%
  7. Select Sector SPDR Trust XLB+79,066 shares · +41%
  8. Vanguard Scottsdale FDS VGIT+34,165 shares · +187%

and 21 more in the table below

Trimmed 33

  1. iShares Trust MBB-223,334 shares · -96%
  2. Vanguard Star FDS VXUS-225,068 shares · -43%
  3. Vanguard Total Bond Market ETF BND-196,677 shares · -63%
  4. ETF Ser Solutions TBFG-272,414 shares · -2%
  5. Select Sector SPDR Trust XLV-38,404 shares · -39%
  6. Invesco Exch Traded FD Trust II SPHD-113,475 shares · -92%
  7. Micron Technology Inc. MU-3,055 shares · -60%
  8. SPDR Blmbg Barclays Convert Secs ETF CWB-24,149 shares · -10%

and 25 more in the table below

Sold out of 30

  1. iShares Trust TLH$26.7 million last quarter
  2. iShares Trust IEF$21.7 million last quarter
  3. Dimensional ETF Trust DFCF$8.7 million last quarter
  4. Select Sector SPDR Trust XLU$7.4 million last quarter
  5. iShares Trust TLT$6.1 million last quarter
  6. iShares Barclays Tips Bond TIP$6.0 million last quarter
  7. Vanguard Real Estate ETF VNQ$5.8 million last quarter
  8. Select Sector SPDR Trust XLC$5.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
ETF Ser Solutions TBFG11,639,514$381.8 million32.83%-272,414
ETF Ser Solutions TBFC12,176,875$359.1 million30.87%+39,879
Vanguard Star FDS VXUS296,146$25.3 million2.18%-225,068
SPDR Blmbg Barclays Convert Secs ETF CWB205,995$22.2 million1.91%-24,149
iShares Trust EMB228,425$22.0 million1.89%+8,176
Invesco Variable Rate Preferred ETF VRP877,991$21.3 million1.84%new
Invesco Exch Traded FD Trust II BKLN1,047,578$21.3 million1.83%new
SPDR Ser Trust BIL231,565$21.2 million1.82%new
iShares Trust STIP205,090$21.0 million1.80%+146,565
Select Sector SPDR Trust XLB271,543$13.8 million1.19%+79,066
Select Sector SPDR Trust XLP164,443$13.7 million1.17%-20,583
Vanguard World FD VDE70,139$10.5 million0.91%-12,850
Select Sector SPDR Trust XLV60,353$9.6 million0.82%-38,404
Financial Select Sector SPDR ETF XLF172,350$9.2 million0.79%new
Vanguard Total Bond Market ETF BND117,143$8.6 million0.74%-196,677
Vanguard Growth ETF VUG92,628$8.0 million0.69%new
DBX ETF Trust HYLB213,826$7.8 million0.67%+203,086
SPDR Portfolio Small Cap ETF SPSM132,101$7.6 million0.66%+118,806
iShares Core S&P Mid-Cap ETF IJH98,473$7.6 million0.65%+87,213
Technology Select Sector SPDR ETF XLK39,380$7.5 million0.65%-790
Dimensional ETF Trust DFEV175,090$7.5 million0.64%-8,385
Schwab Fundamental Internationa FNDF131,656$6.9 million0.60%+7,096
iShares Russell 1000 Value Inde IWD28,438$6.9 million0.59%+39
American Century ETF Trust AVDV66,480$6.9 million0.59%-1,485
Dimensional ETF Trust DFIC178,527$6.7 million0.57%+12,622
Dimensional ETF Trust DFIV122,491$6.6 million0.57%+6,761
Vanguard Value ETF VTV30,323$6.6 million0.57%-5,270
iShares Trust LQD59,695$6.5 million0.56%+56,310
iShares Trust EFAV74,006$6.5 million0.56%+5,425
SPDR Gold Trust GLD17,593$6.5 million0.56%+651
SPDR S&P MidCap 400 ETF MDY8,681$6.1 million0.52%+8,256
Select Sector SPDR Trust XLI32,311$6.0 million0.51%new
Select Sector SPDR Trust XLRE120,268$5.3 million0.46%new
Vanguard Scottsdale FDS VGIT52,410$3.1 million0.27%+34,165
Charter Communications, Inc. CHTR19,555$2.8 million0.24%+10,442
Corebridge Financial, Inc. CRBG93,924$2.7 million0.23%new
Seagate Technology Holdings plc STX2,671$2.6 million0.22%new
Sandisk Corp. SNDK1,115$2.5 million0.22%new
Bloom Energy Corp. BE8,364$2.5 million0.22%new
AES Corp. AES169,790$2.5 million0.21%new
Annaly Capital Management Inc. NLY107,532$2.4 million0.21%+17,587
Principal Financial Group Inc. PFG22,041$2.4 million0.20%-667
Micron Technology Inc. MU2,048$2.4 million0.20%-3,055
Select Sector SPDR Trust XLE43,690$2.3 million0.20%-12,570
Equitable Holdings, Inc. EQH51,641$2.3 million0.19%+6,154
Western Digital Corp. WDC3,545$2.3 million0.19%-3,955
Expand Energy Corp. EXE24,244$2.2 million0.19%new
Arch Capital Group Ltd. ACGL21,605$2.1 million0.18%new
Metlife Inc. MET23,915$2.0 million0.17%-835
Fidelity National Information Services, Inc. FIS51,202$2.0 million0.17%new
Cigna Group CI7,153$2.0 million0.17%-135
Allstate Corp. ALL8,154$1.9 million0.17%-323
Synchrony Financial SYF25,246$1.9 million0.17%-897
Vanguard Intermediate-Term Corp. VCIT22,765$1.9 million0.16%-1,421
Everest Group, Ltd. EG5,198$1.9 million0.16%+63
Renaissancere Holdings Ltd. RNR5,775$1.8 million0.16%+181
Ovintiv Inc. OVV34,638$1.8 million0.16%+1,506
News Corp. NWS64,056$1.8 million0.15%-2,353
General Motors Co. GM22,773$1.8 million0.15%-1,639
Lumentum Holdings Inc. LITE2,044$1.8 million0.15%-799
Ciena Corp. CIEN3,442$1.7 million0.15%-4,120
iShares SHV11,905$1.3 million0.11%-1,795
Vanguard Mega Cap Growth ETF MGK13,870$1.2 million0.10%new
SPDR Ser Trust SPYM13,666$1.2 million0.10%-148
VG Totl STK Vprs VTI2,721$1.0 million0.09%-756
NVIDIA Corp. NVDA4,960$992,4460.09%no change
Vanguard Scottsdale FDS VGLT16,392$904,5110.08%+7,057
iShares Trust MBB9,485$896,5220.08%-223,334
iShares Trust HYG9,685$774,5090.07%+4,835
Vanguard Shrt-Term Infl-Prot Se VTIP14,985$752,6970.06%-5
Invesco Exch Traded FD Trust II SPMO4,495$726,1220.06%+300
Litman Gregory FDS Trust DBMF19,515$597,3540.05%-4,125
Invesco Exchange Traded FD T PRF10,975$592,9790.05%+4,030
First Mid Ill Bancshares Inc. FMBH11,385$547,5050.05%no change
iShares Inc. EMXC5,270$539,1210.05%-2,455
Pfizer Inc. PFE22,000$529,7600.05%+7,000
Invesco Exch Traded FD Trust II SPHD9,595$487,8100.04%-113,475
Vanguard Small Cap Growth ETF VBK1,280$468,0960.04%new
SPDR Ser Trust SPMD6,885$465,1510.04%+3,060
iShares Trust XJH8,825$460,2240.04%new
Nushares ETF Trust NULG3,925$459,4610.04%new
Nushares ETF Trust NULV8,830$441,4120.04%-355
Vanguard ETF VYMI3,793$372,4730.03%+1,648
Vanguard Ftse Developed Markets VEA4,730$337,0130.03%-12,935
Global X FDS COPX3,800$292,4860.03%no change
Alphabet Inc. GOOGL780$278,7490.02%no change
iShares ESG Aware MSCI USA Smal ESML4,230$236,5840.02%new
iShares Esg Advanced High Yield Corporate Bond ETF HYXF4,625$216,0600.02%new
Eli Lilly & Co. LLY178$213,4990.02%new
Vanguard World FD VCEB3,225$202,4010.02%new
BlackRock ETF Trust BALI5,913$200,0370.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 30 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
SPDR S&P 500 SPYPuts125$502,850

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.