Estate Counselors, LLC — 13F Holdings & Portfolio
CIK 1559832 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.12B
Long-equity book
Holdings
97
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+36 / −29 / ↑22 / ↓31
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$14.8M +123.5%
- ISHARES TR$11.0M +99.2%
- ISHARES TR$10.5M +94.1%
- ISHARES TR$9.9M +90.9%
- SPDR SERIES TRUST$9.2M +77.1%
Top Trims
- VANGUARD INDEX FDS-$12.8M -92.0%
- SELECT SECTOR SPDR TR-$10.1M -65.5%
- VANGUARD SCOTTSDALE FDS-$7.5M -87.1%
- VANGUARD BD INDEX FDS-$7.2M -87.2%
- INVESCO QQQ TR-$7.2M -95.5%
New Positions
- DIMENSIONAL ETF TRUST$8.7M
- INVESCO EXCH TRADED FD TR II$6.1M
- ISHARES TR$6.1M
- ISHARES TR$6.1M
- ISHARES TR$6.0M
Exited Positions
- VANGUARD WORLD FD$11.0M
- VANGUARD SCOTTSDALE FDS$10.7M
- SELECT SECTOR SPDR TR$9.4M
- VANGUARD INDEX FDS$6.9M
- PALANTIR TECHNOLOGIES INC$6.0M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | TBFG | 26922B519 | $355.5M | 31.65% | 11,911,928 | SH |
| 2 | ETF SER SOLUTIONS | TBFC | 26922B493 | $340.6M | 30.32% | 12,136,996 | SH |
| 3 | VANGUARD STAR FDS | VXUS | 921909768 | $40.2M | 3.58% | 521,214 | SH |
| 4 | ISHARES TR | TLH | 464288653 | $26.7M | 2.38% | 265,219 | SH |
| 5 | VANGUARD BD INDEX FDS | BND | 921937835 | $23.1M | 2.06% | 313,820 | SH |
| 6 | ISHARES TR | MBB | 464288588 | $22.1M | 1.97% | 232,819 | SH |
| 7 | ISHARES TR | IEF | 464287440 | $21.7M | 1.93% | 227,204 | SH |
| 8 | SPDR SERIES TRUST | CWB | 78464A359 | $21.1M | 1.88% | 230,144 | SH |
| 9 | ISHARES TR | EMB | 464288281 | $20.7M | 1.84% | 220,249 | SH |
| 10 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $15.2M | 1.35% | 185,026 | SH |
| 11 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $14.5M | 1.29% | 98,757 | SH |
| 12 | VANGUARD WORLD FD | VDE | 92204A306 | $14.4M | 1.28% | 82,989 | SH |
| 13 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $9.6M | 0.86% | 192,477 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $8.7M | 0.77% | 205,869 | SH |
| 15 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $7.4M | 0.66% | 161,218 | SH |
| 16 | SPDR GOLD TR | GLD | 78463V107 | $7.3M | 0.65% | 16,942 | SH |
| 17 | VANGUARD INDEX FDS | VTV | 922908744 | $7.0M | 0.62% | 35,593 | SH |
| 18 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $6.8M | 0.60% | 67,965 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $6.6M | 0.58% | 183,475 | SH |
| 20 | ISHARES TR | EFAV | 46429B689 | $6.3M | 0.56% | 68,581 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $6.1M | 0.54% | 115,730 | SH |
| 22 | INVESCO EXCH TRADED FD TR II | SPHD | 46138E362 | $6.1M | 0.54% | 123,070 | SH |
| 23 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $6.1M | 0.54% | 124,560 | SH |
| 24 | ISHARES TR | TLT | 464287432 | $6.1M | 0.54% | 70,250 | SH |
| 25 | ISHARES TR | IWD | 464287598 | $6.1M | 0.54% | 28,399 | SH |
| 26 | ISHARES TR | STIP | 46429B747 | $6.1M | 0.54% | 58,525 | SH |
| 27 | ISHARES TR | TIP | 464287176 | $6.0M | 0.54% | 54,555 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $5.9M | 0.52% | 165,905 | SH |
| 29 | VANGUARD INDEX FDS | VNQ | 922908553 | $5.8M | 0.52% | 65,755 | SH |
| 30 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $5.5M | 0.49% | 49,754 | SH |
| 31 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $5.3M | 0.48% | 40,170 | SH |
| 32 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $5.2M | 0.47% | 48,070 | SH |
| 33 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $3.4M | 0.31% | 56,260 | SH |
| 34 | CIENA CORP | CIEN | 171779309 | $2.9M | 0.26% | 7,562 | SH |
| 35 | FIDELITY COVINGTON TRUST | FUTY | 316092865 | $2.8M | 0.25% | 47,200 | SH |
| 36 | APA CORPORATION | APA | 03743Q108 | $2.4M | 0.21% | 55,887 | SH |
| 37 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74251V102 | $2.0M | 0.18% | 22,708 | SH |
| 38 | WESTERN DIGITAL CORP | WDC | 958102105 | $2.0M | 0.18% | 7,500 | SH |
| 39 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $2.0M | 0.18% | 24,186 | SH |
| 40 | LUMENTUM HLDGS INC | LITE | 55024U109 | $2.0M | 0.18% | 2,843 | SH |
| 41 | CHARTER COMMUNICATIONS INC | CHTR | 16119P108 | $2.0M | 0.18% | 9,113 | SH |
| 42 | OVINTIV INC | OVV | 69047Q102 | $2.0M | 0.18% | 33,132 | SH |
| 43 | AGNC INVT CORP | AGNC | 00123Q104 | $2.0M | 0.17% | 195,095 | SH |
| 44 | THE CIGNA GROUP | CI | 125523100 | $1.9M | 0.17% | 7,288 | SH |
| 45 | COMFORT SYS USA INC | FIX | 199908104 | $1.9M | 0.17% | 1,393 | SH |
| 46 | ANNALY CAPITAL MANAGEMENT IN | NLY | 035710839 | $1.9M | 0.17% | 89,945 | SH |
| 47 | NEWS CORP NEW | NWS | 65249B208 | $1.9M | 0.17% | 66,409 | SH |
| 48 | EDISON INTL | EIX | 281020107 | $1.9M | 0.17% | 25,365 | SH |
| 49 | COMCAST CORP NEW | CMCSA | 20030N101 | $1.8M | 0.16% | 64,200 | SH |
| 50 | GENERAL MTRS CO | GM | 37045V100 | $1.8M | 0.16% | 24,412 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.12B | 97 | 0001172661-26-002085 |
| 2025-12-31 | 2026-02-02 | $1.19B | 90 | 0001172661-26-000425 |
| 2025-09-30 | 2025-10-31 | $1.16B | 89 | 0001172661-25-004526 |