Estate Counselors

Estate Counselors as of Dec. 31, 2025

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