Estate Counselors

Estate Counselors as of June 30, 2026

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