Q1 2026 · 13F-HR
Estate Counselors, LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002085
$1.12B
Reported value
97
Positions
2026-03-31
Period end
The Brief · Estate Counselors, LLC · Q1 2026
AI · grounded in 13F
Estate Counselors, LLC closed its position in VFH for a loss of $10.99M. The fund also exited positions in VCLT and XLI, totaling $10.72M and $9.42M respectively. On the buy side, the fund established a new position in DFCF worth $8.69M and increased its holdings in TLH by 125.59%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922B519 | TBFG | ETF SER SOLUTIONS | $355.5M | 31.7% | 11,911,928 | Common | NONE |
| 26922B493 | TBFC | ETF SER SOLUTIONS | $340.6M | 30.3% | 12,136,996 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $40.2M | 3.58% | 521,214 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $26.7M | 2.38% | 265,219 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $23.1M | 2.06% | 313,820 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $22.1M | 1.97% | 232,819 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $21.7M | 1.93% | 227,204 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $21.1M | 1.88% | 230,144 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $20.7M | 1.84% | 220,249 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $15.2M | 1.35% | 185,026 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $14.5M | 1.29% | 98,757 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $14.4M | 1.28% | 82,989 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $9.6M | 0.86% | 192,477 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $8.7M | 0.77% | 205,869 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.4M | 0.66% | 161,218 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $7.3M | 0.65% | 16,942 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.0M | 0.62% | 35,593 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $6.8M | 0.60% | 67,965 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $6.6M | 0.58% | 183,475 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $6.3M | 0.56% | 68,581 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $6.1M | 0.54% | 115,730 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $6.1M | 0.54% | 123,070 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $6.1M | 0.54% | 124,560 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $6.1M | 0.54% | 70,250 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.1M | 0.54% | 28,399 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $6.1M | 0.54% | 58,525 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $6.0M | 0.54% | 54,555 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5.9M | 0.52% | 165,905 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.8M | 0.52% | 65,755 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.5M | 0.49% | 49,754 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.3M | 0.48% | 40,170 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.2M | 0.47% | 48,070 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.4M | 0.31% | 56,260 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $2.9M | 0.26% | 7,562 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $2.8M | 0.25% | 47,200 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $2.4M | 0.21% | 55,887 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.0M | 0.18% | 22,708 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.0M | 0.18% | 7,500 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.18% | 24,186 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.0M | 0.18% | 2,843 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $2.0M | 0.18% | 9,113 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $2.0M | 0.18% | 33,132 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.0M | 0.17% | 195,095 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.9M | 0.17% | 7,288 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.9M | 0.17% | 1,393 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.9M | 0.17% | 89,945 | Common | NONE |
| 65249B208 | NWS | NEWS CORP NEW | $1.9M | 0.17% | 66,409 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $1.9M | 0.17% | 25,365 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.16% | 64,200 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.8M | 0.16% | 24,412 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.8M | 0.16% | 93,277 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1.8M | 0.16% | 6,032 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.8M | 0.16% | 26,143 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $1.8M | 0.16% | 7,438 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.8M | 0.16% | 8,477 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.8M | 0.16% | 24,750 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.15% | 5,103 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.7M | 0.15% | 45,487 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.7M | 0.15% | 5,135 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.7M | 0.15% | 5,594 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.5M | 0.13% | 13,700 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.10% | 17,665 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.10% | 19,145 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.10% | 3,477 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.10% | 18,245 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.1M | 0.09% | 13,515 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.1M | 0.09% | 13,814 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $865,024 | 0.08% | 4,960 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $838,987 | 0.07% | 5,665 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $760,388 | 0.07% | 11,260 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $748,751 | 0.07% | 14,990 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $712,746 | 0.06% | 23,640 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $642,414 | 0.06% | 13,295 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $607,649 | 0.05% | 7,725 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $601,618 | 0.05% | 7,795 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $599,415 | 0.05% | 11,090 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $516,739 | 0.05% | 9,335 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $470,301 | 0.04% | 4,195 | Common | NONE |
| 320866106 | FMBH | FIRST MID BANCSHARES INC | $468,948 | 0.04% | 11,385 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $421,200 | 0.04% | 15,000 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $417,918 | 0.04% | 9,185 | Common | NONE |
| 46436E221 | EVUS | ISHARES TR | $415,562 | 0.04% | 13,055 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $388,358 | 0.03% | 10,740 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $385,866 | 0.03% | 4,850 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $368,931 | 0.03% | 3,385 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $340,536 | 0.03% | 590 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $330,096 | 0.03% | 6,945 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $329,377 | 0.03% | 4,645 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $315,316 | 0.03% | 3,400 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $290,130 | 0.03% | 3,800 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $262,123 | 0.02% | 425 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $248,109 | 0.02% | 14,325 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $226,517 | 0.02% | 3,825 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $224,313 | 0.02% | 526 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $224,297 | 0.02% | 780 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $205,766 | 0.02% | 1,455 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $202,145 | 0.02% | 2,145 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.