Estate Counselors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.12B
Q ending 2026-03-31
Prior quarter
$1.19B
Q ending 2025-12-31
Change
-6.0% QoQ · +16.4% YoY
Positions
97
reported holdings
Largest positions
All 97 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Etf Ser Solutions | TBFG | Shares | $355.5M | 11.9M |
| Etf Ser Solutions | TBFC | Shares | $340.6M | 12.1M |
| Vanguard Star Fds | VXUS | Shares | $40.2M | 521K |
| Ishares Tr | TLH | Shares | $26.7M | 265K |
| Vanguard Bd Index Fds | BND | Shares | $23.1M | 314K |
| Ishares Tr | MBB | Shares | $22.1M | 233K |
| Ishares Tr | IEF | Shares | $21.7M | 227K |
| Spdr Series Trust | CWB | Shares | $21.1M | 230K |
| Ishares Tr | EMB | Shares | $20.7M | 220K |
| Select Sector Spdr Tr | XLP | Shares | $15.2M | 185K |
| Select Sector Spdr Tr | XLV | Shares | $14.5M | 99K |
| Vanguard World Fd | VDE | Shares | $14.4M | 83K |
| Select Sector Spdr Tr | XLB | Shares | $9.6M | 192K |
| Dimensional Etf Trust | DFCF | Shares | $8.7M | 206K |
| Select Sector Spdr Tr | XLU | Shares | $7.4M | 161K |
| Spdr Gold Tr | GLD | Shares | $7.3M | 17K |
| Vanguard Index Fds | VTV | Shares | $7.0M | 36K |
| American Centy Etf Tr | AVDV | Shares | $6.8M | 68K |
| Dimensional Etf Trust | DFEV | Shares | $6.6M | 183K |
| Ishares Tr | EFAV | Shares | $6.3M | 69K |
| Dimensional Etf Trust | DFIV | Shares | $6.1M | 116K |
| Invesco Exch Traded Fd Tr Ii | SPHD | Shares | $6.1M | 123K |
| Schwab Strategic Tr | FNDF | Shares | $6.1M | 125K |
| Ishares Tr | TLT | Shares | $6.1M | 70K |
| Ishares Tr | IWD | Shares | $6.1M | 28K |
| Ishares Tr | STIP | Shares | $6.1M | 59K |
| Ishares Tr | TIP | Shares | $6.0M | 55K |
| Dimensional Etf Trust | DFIC | Shares | $5.9M | 166K |
| Vanguard Index Fds | VNQ | Shares | $5.8M | 66K |
| Select Sector Spdr Tr | XLC | Shares | $5.5M | 50K |
| Select Sector Spdr Tr | XLK | Shares | $5.3M | 40K |
| Select Sector Spdr Tr | XLY | Shares | $5.2M | 48K |
| Select Sector Spdr Tr | XLE | Shares | $3.4M | 56K |
| Ciena Corp | CIEN | Shares | $2.9M | 8K |
| Fidelity Covington Trust | FUTY | Shares | $2.8M | 47K |
| Apa Corporation | APA | Shares | $2.4M | 56K |
| Principal Financial Group In | PFG | Shares | $2.0M | 23K |
| Western Digital Corp | WDC | Shares | $2.0M | 8K |
| Vanguard Scottsdale Fds | VCIT | Shares | $2.0M | 24K |
| Lumentum Hldgs Inc | LITE | Shares | $2.0M | 3K |
| Charter Communications Inc | CHTR | Shares | $2.0M | 9K |
| Ovintiv Inc | OVV | Shares | $2.0M | 33K |
| Agnc Invt Corp | AGNC | Shares | $2.0M | 195K |
| The Cigna Group | CI | Shares | $1.9M | 7K |
| Comfort Sys Usa Inc | FIX | Shares | $1.9M | 1K |
| Annaly Capital Management In | NLY | Shares | $1.9M | 90K |
| News Corp New | NWS | Shares | $1.9M | 66K |
| Edison Intl | EIX | Shares | $1.9M | 25K |
| Comcast Corp New | CMCSA | Shares | $1.8M | 64K |
| General Mtrs Co | GM | Shares | $1.8M | 24K |
| Hp Inc | HPQ | Shares | $1.8M | 93K |
| Teradyne Inc | TER | Shares | $1.8M | 6K |
| Synchrony Financial | SYF | Shares | $1.8M | 26K |
| Coherent Corp | COHR | Shares | $1.8M | 7K |
| Allstate Corp | ALL | Shares | $1.8M | 8K |
| Metlife Inc | MET | Shares | $1.8M | 25K |
| Micron Technology Inc | MU | Shares | $1.7M | 5K |
| Equitable Hldgs Inc | EQH | Shares | $1.7M | 45K |
| Everest Group Ltd | Shares | $1.7M | 5K | |
| Renaissancere Hldgs Ltd | Shares | $1.7M | 6K | |
| Ishares Tr | SHV | Shares | $1.5M | 14K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.1M | 18K |
| Vanguard Scottsdale Fds | VGSH | Shares | $1.1M | 19K |
| Vanguard Index Fds | VTI | Shares | $1.1M | 3K |
| Vanguard Scottsdale Fds | VGIT | Shares | $1.1M | 18K |
| Vanguard Bd Index Fds | BSV | Shares | $1.1M | 14K |
| Spdr Series Trust | SPYM | Shares | $1.1M | 14K |
| Nvidia Corporation | NVDA | Shares | $865K | 5K |
| Vanguard Whitehall Fds | VYM | Shares | $839K | 6K |
| Ishares Tr | IJH | Shares | $760K | 11K |
| Vanguard Malvern Fds | VTIP | Shares | $749K | 15K |
| Litman Gregory Fds Tr | DBMF | Shares | $713K | 24K |
| Spdr Series Trust | SPSM | Shares | $642K | 13K |
| Ishares Inc | EMXC | Shares | $608K | 8K |
| Vanguard Bd Index Fds | BIV | Shares | $602K | 8K |
| Vanguard Intl Equity Index F | VWO | Shares | $599K | 11K |
| Vanguard Scottsdale Fds | VGLT | Shares | $517K | 9K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $470K | 4K |
| First Mid Bancshares Inc | FMBH | Shares | $469K | 11K |
| Pfizer Inc | PFE | Shares | $421K | 15K |
| Nushares Etf Tr | NULV | Shares | $418K | 9K |
| Ishares Tr | EVUS | Shares | $416K | 13K |
| Dbx Etf Tr | HYLB | Shares | $388K | 11K |
| Ishares Tr | HYG | Shares | $386K | 5K |
| Ishares Tr | LQD | Shares | $369K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $341K | 590 |
| Invesco Exchange Traded Fd T | PRF | Shares | $330K | 7K |
| Dimensional Etf Trust | DFUS | Shares | $329K | 5K |
| Ishares Tr | USMV | Shares | $315K | 3K |
| Global X Fds | COPX | Shares | $290K | 4K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $262K | 425 |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $248K | 14K |
| Spdr Series Trust | SPMD | Shares | $227K | 4K |
| Ishares Tr | IWF | Shares | $224K | 526 |
| Alphabet Inc | GOOGL | Shares | $224K | 780 |
| Ishares Tr | ESGU | Shares | $206K | 1K |
| Vanguard Whitehall Fds | VYMI | Shares | $202K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.