Top Institutional Investors

Estate Counselors, LLC — 13F Holdings & Portfolio

CIK 1559832 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Estate Counselors, LLC manages $1.16B in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TBFG (32.81%), TBFC (30.86%), VXUS (2.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 30, added to 41, and trimmed 20.

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.

Filer Information
Address
414 N. MAIN STREET
THIENSVILLE, WI 53092
Phone
(262) 238-6980
Filing Manager
Estate Counselors, LLC
Thiensville, WI
Signatory
Satyaki Mitra
Chief Compliance Officer
Loading holdings…
AUM

$1.16B

Long-equity book

Holdings

92

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+24 / −30 / ↑41 / ↓20

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ETF SER SOLUTIONS$26.3M +7.4%
  • ETF SER SOLUTIONS$18.5M +5.4%
  • ISHARES TR$14.9M +246.1%
  • DBX ETF TR$7.4M +1910.8%
  • SPDR SERIES TRUST$7.0M +1085.9%
Show all 41 →

Top Trims

  • ISHARES TR-$21.2M -95.9%
  • VANGUARD STAR FDS-$14.9M -37.0%
  • VANGUARD BD INDEX FDS-$14.5M -62.8%
  • INVESCO EXCH TRADED FD TR II-$5.6M -92.0%
  • SELECT SECTOR SPDR TR-$4.9M -33.9%
Show all 20 →

New Positions

  • INVESCO EXCH TRADED FD TR II$21.3M
  • INVESCO EXCH TRADED FD TR II$21.3M
  • SPDR SERIES TRUST$21.2M
  • SELECT SECTOR SPDR TR$9.2M
  • VANGUARD INDEX FDS$8.0M
Show all 24 →

Exited Positions

  • ISHARES TR$26.7M
  • ISHARES TR$21.7M
  • DIMENSIONAL ETF TRUST$8.7M
  • SELECT SECTOR SPDR TR$7.4M
  • ISHARES TR$6.1M
Show all 30 →
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 $381.8M 32.81% 11,639,514 SH
2 ETF SER SOLUTIONS TBFC 26922B493 $359.1M 30.86% 12,176,875 SH
3 VANGUARD STAR FDS VXUS 921909768 $25.3M 2.18% 296,146 SH
4 SPDR SERIES TRUST CWB 78464A359 $22.2M 1.91% 205,995 SH
5 ISHARES TR EMB 464288281 $22.0M 1.89% 228,425 SH
6 INVESCO EXCH TRADED FD TR II VRP 46138G870 $21.3M 1.83% 877,991 SH
7 INVESCO EXCH TRADED FD TR II BKLN 46138G508 $21.3M 1.83% 1,047,578 SH
8 SPDR SERIES TRUST BIL 78468R663 $21.2M 1.82% 231,565 SH
9 ISHARES TR STIP 46429B747 $21.0M 1.80% 205,090 SH
10 SELECT SECTOR SPDR TR XLB 81369Y100 $13.8M 1.19% 271,543 SH
11 SELECT SECTOR SPDR TR XLP 81369Y308 $13.7M 1.17% 164,443 SH
12 VANGUARD WORLD FD VDE 92204A306 $10.5M 0.90% 70,139 SH
13 SELECT SECTOR SPDR TR XLV 81369Y209 $9.6M 0.82% 60,353 SH
14 SELECT SECTOR SPDR TR XLF 81369Y605 $9.2M 0.79% 172,350 SH
15 VANGUARD BD INDEX FDS BND 921937835 $8.6M 0.74% 117,143 SH
16 VANGUARD INDEX FDS VUG 922908736 $8.0M 0.69% 92,628 SH
17 DBX ETF TR HYLB 233051432 $7.8M 0.67% 213,826 SH
18 SPDR SERIES TRUST SPSM 78468R853 $7.6M 0.65% 132,101 SH
19 ISHARES TR IJH 464287507 $7.6M 0.65% 98,473 SH
20 SELECT SECTOR SPDR TR XLK 81369Y803 $7.5M 0.64% 39,380 SH
21 DIMENSIONAL ETF TRUST DFEV 25434V740 $7.5M 0.64% 175,090 SH
22 SCHWAB STRATEGIC TR FNDF 808524755 $6.9M 0.60% 131,656 SH
23 ISHARES TR IWD 464287598 $6.9M 0.59% 28,438 SH
24 AMERICAN CENTY ETF TR AVDV 025072802 $6.9M 0.59% 66,480 SH
25 DIMENSIONAL ETF TRUST DFIC 25434V799 $6.7M 0.57% 178,527 SH
26 DIMENSIONAL ETF TRUST DFIV 25434V807 $6.6M 0.57% 122,491 SH
27 VANGUARD INDEX FDS VTV 922908744 $6.6M 0.57% 30,323 SH
28 ISHARES TR LQD 464287242 $6.5M 0.56% 59,695 SH
29 ISHARES TR EFAV 46429B689 $6.5M 0.56% 74,006 SH
30 SPDR GOLD TR GLD 78463V107 $6.5M 0.56% 17,593 SH
31 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $6.1M 0.52% 8,681 SH
32 SELECT SECTOR SPDR TR XLI 81369Y704 $6.0M 0.51% 32,311 SH
33 SELECT SECTOR SPDR TR XLRE 81369Y860 $5.3M 0.46% 120,268 SH
34 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $3.1M 0.27% 52,410 SH
35 CHARTER COMMUNICATIONS INC CHTR 16119P108 $2.8M 0.24% 19,555 SH
36 COREBRIDGE FINL INC CRBG 21871X109 $2.7M 0.23% 93,924 SH
37 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $2.6M 0.22% 2,671 SH
38 SANDISK CORP SNDK 80004C200 $2.5M 0.22% 1,115 SH
39 BLOOM ENERGY CORP BE 093712107 $2.5M 0.22% 8,364 SH
40 AES CORP AES 00130H105 $2.5M 0.21% 169,790 SH
41 ANNALY CAPITAL MANAGEMENT IN NLY 035710839 $2.4M 0.21% 107,532 SH
42 PRINCIPAL FINANCIAL GROUP IN PFG 74251V102 $2.4M 0.20% 22,041 SH
43 MICRON TECHNOLOGY INC MU 595112103 $2.4M 0.20% 2,048 SH
44 SELECT SECTOR SPDR TR XLE 81369Y506 $2.3M 0.20% 43,690 SH
45 EQUITABLE HLDGS INC EQH 29452E101 $2.3M 0.19% 51,641 SH
46 WESTERN DIGITAL CORP WDC 958102105 $2.3M 0.19% 3,545 SH
47 EXPAND ENERGY CORPORATION EXE 165167735 $2.2M 0.19% 24,244 SH
48 ARCH CAP GROUP LTD ACGL G0450A105 $2.1M 0.18% 21,605 SH
49 METLIFE INC MET 59156R108 $2.0M 0.17% 23,915 SH
50 FIDELITY NATL INFORMATION SV FIS 31620M106 $2.0M 0.17% 51,202 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $1.16B 92 0001172661-26-003139
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