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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, CWB, EMB, and represent 69.65% of Estate Counselors's stock portfolio.
Added to shares of these 10 stocks: VRP (+$21M), BKLN (+$21M), BIL (+$21M), STIP (+$15M), XLF (+$9.2M), VUG (+$8.0M), HYLB (+$7.4M), SPSM (+$6.9M), IJH (+$6.7M), LQD (+$6.1M).
Started 25 new stock positions in VUG, XJH, ESML, SNDK, CRBG, VCEB, BE, XLRE, MGK, FIS.
Reduced shares in these 10 stocks: TLH (-$27M), IEF (-$22M), MBB (-$21M), VXUS (-$19M), BND (-$14M), TBFG (-$8.9M), DFCF (-$8.7M), , XLV (-$6.1M), TLT (-$6.1M).
Sold out of its positions in AGNC, APA, COHR, FIX, CMCSA, DFUS, DFCF, EIX, FUTY, HPQ.
Estate Counselors was a net seller of stock by $-36M.
Estate Counselors has $1.2B in assets under management (AUM), dropping by 3.60%.
Central Index Key (CIK): 0001559832

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Portfolio Holdings for Estate Counselors

Estate Counselors holds 92 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Etf Ser Solutions Brin Fd Grow Etf (TBFG)	32.8	$382M	-2%	12M	32.80	View chart
Etf Ser Solutions Brin Fd Cons Etf (TBFC)	30.9	$359M		12M	29.49	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.2	$25M	-43%	296k	85.49	View chart
Spdr Series Trust St Str Conv Etf (CWB)	1.9	$22M	-10%	206k	107.82	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.9	$22M	+3%	228k	96.44	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	1.8	$21M	NEW	878k	24.31	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	1.8	$21M	NEW	1.0M	20.37	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	1.8	$21M	NEW	232k	91.64	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.8	$21M	+250%	205k	102.16	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	1.2	$14M	+41%	272k	50.83	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	1.2	$14M	-11%	164k	83.07	View chart
Vanguard World Energy Etf (VDE)	0.9	$11M	-15%	70k	150.13	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.8	$9.6M	-38%	60k	158.66	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.8	$9.2M	NEW	172k	53.61	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$8.6M	-62%	117k	73.41	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$8.0M	NEW	93k	86.14	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.7	$7.8M	+1890%	214k	36.52	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.7	$7.6M	+893%	132k	57.67	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$7.6M	+774%	99k	77.11	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.6	$7.5M		39k	190.52	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.6	$7.5M	-4%	175k	42.67	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.6	$6.9M	+5%	132k	52.76	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$6.9M		28k	242.43	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.6	$6.9M	-2%	67k	103.05	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.6	$6.7M	+7%	179k	37.26	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.6	$6.6M	+5%	123k	54.02	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$6.6M	-14%	30k	217.93	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.6	$6.5M	+1663%	60k	109.07	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.6	$6.5M	+7%	74k	87.71	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$6.5M	+3%	18k	368.38	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.5	$6.1M	+1942%	8.7k	703.34	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.5	$6.0M	NEW	32k	185.23	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.5	$5.3M	NEW	120k	44.03	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$3.1M	+187%	52k	58.98	View chart
Charter Communications Cl A (CHTR)	0.2	$2.8M	+114%	20k	142.21	View chart
Corebridge Finl (CRBG)	0.2	$2.7M	NEW	94k	28.63	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$2.6M	NEW	2.7k	965.00	View chart
Sandisk Corp (SNDK)	0.2	$2.5M	NEW	1.1k	2273.73	View chart
Bloom Energy Corp Com Cl A (BE)	0.2	$2.5M	NEW	8.4k	302.70	View chart
AES Corporation (AES)	0.2	$2.5M	NEW	170k	14.66	View chart
Annaly Capital Management In Com New (NLY)	0.2	$2.4M	+19%	108k	22.36	View chart
Principal Financial (PFG)	0.2	$2.4M	-2%	22k	107.78	View chart
Micron Technology (MU)	0.2	$2.4M	-59%	2.0k	1154.29	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$2.3M	-22%	44k	53.11	View chart
Equitable Holdings (EQH)	0.2	$2.3M	+13%	52k	43.88	View chart
Western Digital (WDC)	0.2	$2.3M	-52%	3.5k	638.72	View chart
Chesapeake Energy Corp (EXE)	0.2	$2.2M	NEW	24k	91.19	View chart
Arch Cap Group Ord (ACGL)	0.2	$2.1M	NEW	22k	97.06	View chart
MetLife (MET)	0.2	$2.0M	-3%	24k	84.61	View chart
Fidelity National Information Services (FIS)	0.2	$2.0M	NEW	51k	38.88	View chart
Cigna Corp (CI)	0.2	$2.0M		7.2k	275.68	View chart
Allstate Corporation (ALL)	0.2	$1.9M	-3%	8.2k	237.94	View chart
Synchrony Financial (SYF)	0.2	$1.9M	-3%	25k	76.05	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$1.9M	-5%	23k	82.65	View chart
Everest Re Group (EG)	0.2	$1.9M		5.2k	357.23	View chart
Renaissance Re Holdings Ltd Cmn (RNR)	0.2	$1.8M	+3%	5.8k	316.90	View chart
Encana Corporation (OVV)	0.2	$1.8M	+4%	35k	52.65	View chart
News Corp CL B (NWS)	0.2	$1.8M	-3%	64k	28.06	View chart
General Motors Company (GM)	0.2	$1.8M	-6%	23k	77.08	View chart
Lumentum Hldgs (LITE)	0.2	$1.8M	-28%	2.0k	858.06	View chart
Ciena Corp Com New (CIEN)	0.1	$1.7M	-54%	3.4k	490.56	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$1.3M	-13%	12k	110.35	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$1.2M	NEW	14k	87.91	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$1.2M		14k	87.88	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$1.0M	-21%	2.7k	369.99	View chart
NVIDIA Corporation (NVDA)	0.1	$992k		5.0k	200.09	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$905k	+75%	16k	55.18	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$897k	-95%	9.5k	94.52	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$775k	+99%	9.7k	79.97	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$753k		15k	50.23	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$726k	+7%	4.5k	161.54	View chart
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF)	0.1	$597k	-17%	20k	30.61	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$593k	+58%	11k	54.03	View chart
First Mid Ill Bancshares (FMBH)	0.0	$548k		11k	48.09	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$539k	-31%	5.3k	102.30	View chart
Pfizer (PFE)	0.0	$530k	+46%	22k	24.08	View chart
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)	0.0	$503k	NEW	125.00	4022.80	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.0	$488k	-92%	9.6k	50.84	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$468k	NEW	1.3k	365.70	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.0	$465k	+80%	6.9k	67.56	View chart
Ishares Tr Esg Select Scre (XJH)	0.0	$460k	NEW	8.8k	52.15	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.0	$460k	NEW	3.9k	117.06	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.0	$441k	-3%	8.8k	49.99	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$373k	+76%	3.8k	98.20	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$337k	-73%	4.7k	71.25	View chart
Global X Fds Global X Copper (COPX)	0.0	$293k		3.8k	76.97	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$279k		780.00	357.37	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$237k	NEW	4.2k	55.93	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	0.0	$216k	NEW	4.6k	46.72	View chart
Eli Lilly & Co. (LLY)	0.0	$214k	NEW	178.00	1199.43	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.0	$202k	NEW	3.2k	62.76	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	0.0	$200k	NEW	5.9k	33.83	View chart

Past Filings by Estate Counselors

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

Estate Counselors 2026 Q2 filed Aug. 7, 2026
Estate Counselors 2026 Q1 filed May 15, 2026
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

View all past filings

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