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Estate Counselors

Latest statistics and disclosures from Estate Counselors's latest quarterly 13F-HR filing:

Top 5 stock holdings are TBFG, TBFC, VXUS, XLV, XLB, and represent 65.97% of Estate Counselors's stock portfolio.
Added to shares of these 10 stocks: XLK (+$12M), TLH (+$12M), TBFC (+$11M), IEF (+$11M), MBB (+$11M), VCLT (+$11M), XLI (+$9.4M), XLB (+$8.4M), GLD (+$7.1M), XLY (+$5.4M).
Started 19 new stock positions in MBB, XLI, DBMF, LITE, MU, CIEN, MGK, VCLT, CVNA, CI. WBD, M, VYM, TLH, GOOGL, COHR, OVV, RNR, IEF.
Reduced shares in these 10 stocks: VCSH (-$11M), FUTY (-$11M), , TIP (-$11M), , TBFG (-$8.6M), VTI (-$6.1M), TLN, ALAB, XLP.
Sold out of its positions in ALAB, BA, CELH, CHTR, CRBG, ELF, EIX, FIVE, INTC, TIP. IJR, AOM, STIP, NFLX, SJNK, TLN, Tilray, BLV.
Estate Counselors was a net buyer of stock by $34M.
Estate Counselors has $1.2B in assets under management (AUM), dropping by 2.56%.
Central Index Key (CIK): 0001559832

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Portfolio Holdings for Estate Counselors

Estate Counselors holds 90 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Etf Ser Solutions The Brinsmere Fu (TBFG)	31.0	$370M	-2%	12M	29.92	View chart
Etf Ser Solutions The Brinsmere Fu (TBFC)	28.9	$345M	+3%	12M	28.16	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.3	$40M		527k	75.44	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.4	$16M	+4%	106k	154.80	View chart
Select Sector Spdr Tr State Street Mat (XLB)	1.3	$16M	+112%	351k	45.35	View chart
Select Sector Spdr Tr State Street Con (XLP)	1.3	$16M	-19%	201k	77.68	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.3	$16M	+370%	108k	143.97	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.2	$15M	+2%	200k	74.07	View chart
Vanguard World Energy Etf (VDE)	1.2	$14M		113k	125.92	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$14M	-30%	42k	335.28	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.0	$12M	NEW	118k	101.67	View chart
Spdr Series Trust State Street Spd (CWB)	1.0	$12M	+3%	133k	89.20	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.9	$11M	NEW	116k	96.16	View chart
Ishares Tr Mbs Etf (MBB)	0.9	$11M	NEW	117k	95.22	View chart
Vanguard World Financials Etf (VFH)	0.9	$11M	+61%	82k	133.49	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.9	$11M	-2%	113k	96.28	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.9	$11M	NEW	141k	75.85	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.9	$10M	+113%	86k	119.41	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.8	$9.8M	-16%	83k	117.72	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.8	$9.4M	NEW	61k	155.12	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.7	$8.7M	+19%	148k	58.73	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.7	$8.3M	+6%	105k	78.81	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$8.0M	+839%	20k	396.31	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.7	$7.9M	+9%	71k	110.15	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$7.5M	-6%	12k	614.31	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$6.9M	-3%	14k	487.86	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$6.5M		14k	473.30	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.5	$6.4M	+2%	69k	93.97	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.5	$6.2M		184k	33.74	View chart
General Motors Company (GM)	0.5	$6.1M		75k	81.32	View chart
Palantir Technologies Cl A (PLTR)	0.5	$6.0M		34k	177.75	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.5	$5.9M	+2%	69k	86.25	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.5	$5.8M		117k	49.90	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.5	$5.7M	+2%	167k	34.46	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.5	$5.7M	+9%	125k	45.21	View chart
Robinhood Mkts Com Cl A (HOOD)	0.5	$5.6M		49k	113.10	View chart
Nextpower Class A Com (NXT)	0.5	$5.5M		63k	87.11	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.4	$5.3M	+19%	123k	42.69	View chart
Newmont Mining Corporation (NEM)	0.4	$5.0M		50k	99.85	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.4	$4.9M	+101%	89k	54.77	View chart
Ge Vernova (GEV)	0.4	$4.8M		7.3k	653.57	View chart
Elanco Animal Health (ELAN)	0.4	$4.8M		211k	22.63	View chart
Broadcom (AVGO)	0.4	$4.7M		14k	346.10	View chart
Comfort Systems USA (FIX)	0.4	$4.6M		4.9k	933.29	View chart
Western Digital (WDC)	0.4	$4.4M		26k	172.27	View chart
Ciena Corp Com New (CIEN)	0.4	$4.4M	NEW	19k	233.87	View chart
Lumentum Hldgs (LITE)	0.4	$4.2M	NEW	12k	368.59	View chart
Amphenol Corp Cl A (APH)	0.4	$4.2M		31k	135.14	View chart
Carvana Cl A (CVNA)	0.3	$4.0M	NEW	9.6k	422.02	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.3	$4.0M	-72%	73k	55.22	View chart
Sofi Technologies (SOFI)	0.3	$3.8M		147k	26.18	View chart
Coherent Corp (COHR)	0.3	$3.8M	NEW	20k	184.57	View chart
Cigna Corp (CI)	0.3	$3.8M	NEW	14k	275.23	View chart
Macy's (M)	0.3	$3.7M	NEW	169k	22.05	View chart
Micron Technology (MU)	0.3	$3.6M	NEW	13k	285.41	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$3.0M		11k	275.39	View chart
Renaissance Re Holdings Ltd Cmn (RNR)	0.2	$2.9M	NEW	11k	281.16	View chart
Encana Corporation (OVV)	0.2	$2.9M	NEW	74k	39.19	View chart
Comcast Corp Cl A (CMCSA)	0.2	$2.7M	-17%	90k	29.89	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.2	$2.5M		18k	143.89	View chart
Warner Bros Discovery Com Ser A (WBD)	0.2	$2.2M	NEW	76k	28.82	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$1.9M	+249%	41k	44.71	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$1.5M	+32%	18k	83.75	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$1.1M	-35%	13k	80.22	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$1.0M	-18%	1.5k	681.92	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$974k	-8%	13k	77.88	View chart
NVIDIA Corporation (NVDA)	0.1	$925k		5.0k	186.50	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$903k	-12%	4.7k	190.99	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.1	$637k	-17%	7.0k	90.40	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$633k	-18%	12k	53.76	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$601k		2.4k	250.31	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$592k	-17%	7.1k	83.61	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$551k		3.7k	148.98	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$546k	-15%	7.5k	72.68	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.0	$485k	-34%	5.0k	97.80	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$481k		4.0k	120.96	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$470k		9.8k	47.85	View chart
First Mid Ill Bancshares (FMBH)	0.0	$444k		11k	39.00	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$386k	-31%	4.4k	87.16	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.0	$383k	-12%	29k	13.25	View chart
Pfizer (PFE)	0.0	$374k	+50%	15k	24.90	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$371k	NEW	2.6k	143.52	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$341k	NEW	825.00	412.77	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$335k	-97%	4.2k	79.73	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.0	$333k	NEW	12k	28.06	View chart
Spdr Series Trust State Street Spd (SPMD)	0.0	$281k	-30%	4.9k	57.91	View chart
Global X Fds Global X Copper (COPX)	0.0	$273k		3.8k	71.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$244k	NEW	780.00	313.00	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$216k	-59%	2.7k	80.63	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.0	$204k	-25%	5.1k	40.35	View chart

Past Filings by Estate Counselors

SEC 13F filings are viewable for Estate Counselors going back to 2012

Estate Counselors 2025 Q4 filed Feb. 2, 2026
Estate Counselors 2025 Q3 filed Oct. 31, 2025
Estate Counselors 2025 Q2 filed Aug. 11, 2025
Estate Counselors 2025 Q1 filed May 14, 2025
Estate Counselors 2024 Q4 filed Feb. 14, 2025
Estate Counselors 2024 Q3 filed Nov. 12, 2024
Estate Counselors 2024 Q2 filed Aug. 8, 2024
Estate Counselors 2024 Q1 filed May 14, 2024
Estate Counselors 2023 Q4 filed Jan. 23, 2024
Estate Counselors 2023 Q3 filed Nov. 2, 2023
Estate Counselors 2023 Q2 filed July 31, 2023
Estate Counselors 2023 Q1 filed May 4, 2023
Estate Counselors 2022 Q4 filed Feb. 8, 2023
Estate Counselors 2022 Q3 filed Nov. 4, 2022
Estate Counselors 2022 Q2 filed Aug. 3, 2022
Estate Counselors 2022 Q1 filed May 9, 2022

View all past filings

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