Estate Counselors

Estate Counselors as of March 31, 2026

Portfolio Holdings for Estate Counselors

Estate Counselors holds 97 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions The Brinsmere Fu (TBFG) 31.7 $356M 12M 29.84
Etf Ser Solutions The Brinsmere Fu (TBFC) 30.3 $341M 12M 28.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.6 $40M 521k 77.11
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.4 $27M 265k 100.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $23M 314k 73.64
Ishares Tr Mbs Etf (MBB) 2.0 $22M 233k 94.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.9 $22M 227k 95.44
Spdr Series Trust State Street Spd (CWB) 1.9 $21M 230k 91.52
Ishares Tr Jpmorgan Usd Emg (EMB) 1.8 $21M 220k 93.93
Select Sector Spdr Tr State Street Con (XLP) 1.4 $15M 185k 81.98
Select Sector Spdr Tr State Street Hea (XLV) 1.3 $15M 99k 146.61
Vanguard World Energy Etf (VDE) 1.3 $14M 83k 173.04
Select Sector Spdr Tr State Street Mat (XLB) 0.9 $9.6M 193k 49.97
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $8.7M 206k 42.22
Select Sector Spdr Tr State Street Uti (XLU) 0.7 $7.4M 161k 45.89
Spdr Gold Tr Gold Shs (GLD) 0.6 $7.3M 17k 430.29
Vanguard Index Fds Value Etf (VTV) 0.6 $7.0M 36k 196.20
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $6.8M 68k 99.86
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.6 $6.6M 184k 35.78
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $6.3M 69k 91.37
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $6.1M 116k 52.78
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $6.1M 123k 49.61
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $6.1M 125k 48.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $6.1M 70k 86.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $6.1M 28k 213.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $6.1M 59k 103.43
Ishares Tr Tips Bd Etf (TIP) 0.5 $6.0M 55k 110.36
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $5.9M 166k 35.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $5.8M 66k 88.70
Select Sector Spdr Tr State Street Com (XLC) 0.5 $5.5M 50k 110.86
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $5.3M 40k 132.90
Select Sector Spdr Tr State Street Con (XLY) 0.5 $5.2M 48k 108.98
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $3.4M 56k 61.26
Ciena Corp Com New (CIEN) 0.3 $2.9M 7.6k 388.23
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $2.8M 47k 59.07
Apa Corporation (APA) 0.2 $2.4M 56k 42.44
Principal Financial (PFG) 0.2 $2.0M 23k 90.11
Western Digital (WDC) 0.2 $2.0M 7.5k 270.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.0M 24k 82.75
Lumentum Hldgs (LITE) 0.2 $2.0M 2.8k 702.76
Charter Communications Cl A (CHTR) 0.2 $2.0M 9.1k 215.88
Encana Corporation (OVV) 0.2 $2.0M 33k 59.36
Agnc Invt Corp Com reit (AGNC) 0.2 $2.0M 195k 10.03
Cigna Corp (CI) 0.2 $1.9M 7.3k 266.75
Comfort Systems USA (FIX) 0.2 $1.9M 1.4k 1378.99
Annaly Capital Management In Com New (NLY) 0.2 $1.9M 90k 21.15
News Corp CL B (NWS) 0.2 $1.9M 66k 28.51
Edison International (EIX) 0.2 $1.9M 25k 73.18
Comcast Corp Cl A (CMCSA) 0.2 $1.8M 64k 28.71
General Motors Company (GM) 0.2 $1.8M 24k 74.50
Hp (HPQ) 0.2 $1.8M 93k 19.21
Teradyne (TER) 0.2 $1.8M 6.0k 296.46
Synchrony Financial (SYF) 0.2 $1.8M 26k 68.02
Coherent Corp (COHR) 0.2 $1.8M 7.4k 238.21
Allstate Corporation (ALL) 0.2 $1.8M 8.5k 207.34
MetLife (MET) 0.2 $1.8M 25k 70.72
Micron Technology (MU) 0.2 $1.7M 5.1k 337.84
Equitable Holdings (EQH) 0.2 $1.7M 46k 37.11
Everest Re Group (EG) 0.1 $1.7M 5.1k 326.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.7M 5.6k 297.23
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $1.5M 14k 110.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 18k 64.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M 19k 58.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 3.5k 320.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.1M 18k 59.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 14k 78.41
Spdr Series Trust State Street Spd (SPYM) 0.1 $1.1M 14k 76.54
NVIDIA Corporation (NVDA) 0.1 $865k 5.0k 174.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $839k 5.7k 148.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $760k 11k 67.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $749k 15k 49.95
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $713k 24k 30.15
Spdr Series Trust State Street Spd (SPSM) 0.1 $642k 13k 48.32
Ishares Msci Emrg Chn (EMXC) 0.1 $608k 7.7k 78.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $602k 7.8k 77.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $599k 11k 54.05
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $517k 9.3k 55.35
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $470k 4.2k 112.11
First Mid Ill Bancshares (FMBH) 0.0 $469k 11k 41.19
Pfizer (PFE) 0.0 $421k 15k 28.08
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $418k 9.2k 45.50
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $416k 13k 31.83
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $388k 11k 36.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $386k 4.9k 79.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $369k 3.4k 108.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $341k 590.00 577.18
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $330k 6.9k 47.53
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $329k 4.6k 70.91
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $315k 3.4k 92.74
Global X Fds Global X Copper (COPX) 0.0 $290k 3.8k 76.35
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $262k 425.00 616.76
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $248k 14k 17.32
Spdr Series Trust State Street Spd (SPMD) 0.0 $227k 3.8k 59.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $224k 526.00 426.45
Alphabet Cap Stk Cl A (GOOGL) 0.0 $224k 780.00 287.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $206k 1.5k 141.42
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $202k 2.1k 94.24