Estate Counselors, Llc Portfolio Stock Holdings
Estate Counselors, Llc disclosed 97 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include VANGUARD STAR FDS, ISHARES TR, and VANGUARD BD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 97
- Portfolio Value
- $1.1B
Holdings by Sector
Estate Counselors, Llc Portfolio Holdings in Q1 2026
93 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | VXUS | Other | 3.58% | 521,214 | -5,789 | -1.10% | $40,190,867 |
| ISHARES TR | TLH | Other | 2.38% | 265,219 | +147,654 | +125.59% | $26,712,858 |
| VANGUARD BD INDEX FDS | BND | Other | 2.06% | 313,820 | +113,380 | +56.57% | $23,109,705 |
| ISHARES TR | MBB | Other | 1.97% | 232,819 | +116,254 | +99.73% | $22,106,164 |
| ISHARES TR | IEF | Other | 1.93% | 227,204 | +111,014 | +95.55% | $21,684,350 |
| SPDR SERIES TRUST | CWB | Other | 1.88% | 230,144 | +96,844 | +72.65% | $21,062,779 |
| ISHARES TR | EMB | Other | 1.84% | 220,249 | +107,719 | +95.72% | $20,687,989 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.35% | 185,026 | -16,041 | -7.98% | $15,168,431 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.29% | 98,757 | -6,876 | -6.51% | $14,478,764 |
| VANGUARD WORLD FD | VDE | Other | 1.28% | 82,989 | -30,431 | -26.83% | $14,360,417 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.86% | 192,477 | -158,360 | -45.14% | $9,618,076 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.77% | 205,869 | +205,869 | +100.00% | $8,691,789 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.66% | 161,218 | +37,874 | +30.71% | $7,398,294 |
| SPDR GOLD TR | GLD | Other | 0.65% | 16,942 | -3,173 | -15.77% | $7,289,973 |
| VANGUARD INDEX FDS | VTV | Other | 0.62% | 35,593 | +30,865 | +652.81% | $6,983,347 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.60% | 67,965 | -545 | -0.80% | $6,786,985 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.58% | 183,475 | -640 | -0.35% | $6,564,736 |
| ISHARES TR | EFAV | Other | 0.56% | 68,581 | -185 | -0.27% | $6,266,246 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.54% | 115,730 | -910 | -0.78% | $6,108,229 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.54% | 123,070 | +123,070 | +100.00% | $6,105,503 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.54% | 124,560 | -465 | -0.37% | $6,094,721 |
| ISHARES TR | TLT | Other | 0.54% | 70,250 | +65,825 | +1487.57% | $6,089,973 |
| ISHARES TR | IWD | Other | 0.54% | 28,399 | +28,399 | +100.00% | $6,068,014 |
| ISHARES TR | STIP | Other | 0.54% | 58,525 | +58,525 | +100.00% | $6,053,241 |
| ISHARES TR | TIP | Other | 0.54% | 54,555 | +54,555 | +100.00% | $6,020,690 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.52% | 165,905 | -550 | -0.33% | $5,894,605 |
| VANGUARD INDEX FDS | VNQ | Other | 0.52% | 65,755 | +65,755 | +100.00% | $5,832,469 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.49% | 49,754 | -33,467 | -40.21% | $5,515,728 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.48% | 40,170 | -67,405 | -62.66% | $5,338,593 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.47% | 48,070 | -37,540 | -43.85% | $5,238,669 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.31% | 56,260 | +14,840 | +35.83% | $3,446,488 |
| CIENA CORP | CIEN | Technology | 0.26% | 7,562 | -11,236 | -59.77% | $2,935,795 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 0.25% | 47,200 | -25,775 | -35.32% | $2,788,104 |
| APA CORPORATION | APA | Energy | 0.21% | 55,887 | +55,887 | +100.00% | $2,371,844 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.18% | 22,708 | +22,708 | +100.00% | $2,046,218 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.18% | 7,500 | -18,087 | -70.69% | $2,028,675 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.18% | 24,186 | +6,400 | +35.98% | $2,001,392 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.18% | 2,843 | -8,657 | -75.28% | $1,997,947 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.18% | 9,113 | +9,113 | +100.00% | $1,967,314 |
| OVINTIV INC | OVV | Energy | 0.18% | 33,132 | -41,280 | -55.47% | $1,966,716 |
| AGNC INVT CORP | AGNC | Real Estate | 0.17% | 195,095 | +195,095 | +100.00% | $1,956,803 |
| THE CIGNA GROUP | CI | Healthcare | 0.17% | 7,288 | -6,390 | -46.72% | $1,944,074 |
| COMFORT SYS USA INC | FIX | Industrials | 0.17% | 1,393 | -3,525 | -71.68% | $1,920,933 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.17% | 89,945 | +89,945 | +100.00% | $1,902,337 |
| NEWS CORP NEW | NWS | Communication Services | 0.17% | 66,409 | +66,409 | +100.00% | $1,893,321 |
| EDISON INTL | EIX | Utilities | 0.17% | 25,365 | +25,365 | +100.00% | $1,856,211 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.16% | 64,200 | -25,300 | -28.27% | $1,843,182 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.16% | 24,412 | -50,548 | -67.43% | $1,818,694 |
| HP INC | HPQ | Technology | 0.16% | 93,277 | +93,277 | +100.00% | $1,791,851 |
| TERADYNE INC | TER | Technology | 0.16% | 6,032 | +6,032 | +100.00% | $1,788,247 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.16% | 26,143 | +26,143 | +100.00% | $1,778,247 |
| COHERENT CORP | COHR | Technology | 0.16% | 7,438 | -13,010 | -63.62% | $1,771,806 |
| ALLSTATE CORP | ALL | Financial Services | 0.16% | 8,477 | +8,477 | +100.00% | $1,757,621 |
| METLIFE INC | MET | Financial Services | 0.16% | 24,750 | +24,750 | +100.00% | $1,750,320 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.15% | 5,103 | -7,417 | -59.24% | $1,723,998 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 0.15% | 45,487 | +45,487 | +100.00% | $1,688,023 |
| EVEREST GROUP LTD | EG | Other | 0.15% | 5,135 | +5,135 | +100.00% | $1,678,375 |
| ISHARES TR | SHV | Other | 0.13% | 13,700 | -57,720 | -80.82% | $1,512,343 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.10% | 17,665 | +17,665 | +100.00% | $1,131,973 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.10% | 19,145 | -128,387 | -87.02% | $1,120,748 |
| VANGUARD INDEX FDS | VTI | Other | 0.10% | 3,477 | -38,009 | -91.62% | $1,115,767 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.10% | 18,245 | +18,245 | +100.00% | $1,086,490 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.09% | 13,515 | -91,796 | -87.17% | $1,059,711 |
| SPDR SERIES TRUST | SPLG | Other | 0.09% | 13,814 | +606 | +4.59% | $1,057,377 |
| NVIDIA CORPORATION | NVDA | Technology | 0.08% | 4,960 | - | - | $865,024 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.07% | 5,665 | +3,080 | +119.15% | $838,987 |
| ISHARES TR | IJH | Other | 0.07% | 11,260 | +11,260 | +100.00% | $760,388 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.07% | 14,990 | +14,990 | +100.00% | $748,751 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.06% | 23,640 | +11,790 | +99.49% | $712,746 |
| SPDR SERIES TRUST | SPSM | Other | 0.06% | 13,295 | +13,295 | +100.00% | $642,414 |
| ISHARES INC | EMXC | Other | 0.05% | 7,725 | +215 | +2.86% | $607,649 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.05% | 7,795 | -4,705 | -37.64% | $601,618 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.05% | 11,090 | -690 | -5.86% | $599,415 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.05% | 9,335 | +9,335 | +100.00% | $516,739 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.04% | 4,195 | +4,195 | +100.00% | $470,301 |
| FIRST MID BANCSHARES INC | FMBH | Financial Services | 0.04% | 11,385 | - | - | $468,948 |
| PFIZER INC | PFE | Healthcare | 0.04% | 15,000 | - | - | $421,200 |
| NUSHARES ETF TR | NULV | Other | 0.04% | 9,185 | +9,185 | +100.00% | $417,918 |
| DBX ETF TR | HYLB | Other | 0.03% | 10,740 | +10,740 | +100.00% | $388,358 |
| ISHARES TR | HYG | Other | 0.03% | 4,850 | +2,175 | +81.31% | $385,866 |
| ISHARES TR | LQD | Other | 0.03% | 3,385 | +3,385 | +100.00% | $368,931 |
| INVESCO QQQ TR | QQQ | Other | 0.03% | 590 | -11,690 | -95.20% | $340,536 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.03% | 6,945 | +6,945 | +100.00% | $330,096 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.03% | 4,645 | +4,645 | +100.00% | $329,377 |
| ISHARES TR | USMV | Other | 0.03% | 3,400 | +3,400 | +100.00% | $315,316 |
| GLOBAL X FDS | COPX | Other | 0.03% | 3,800 | - | - | $290,130 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.02% | 425 | +425 | +100.00% | $262,123 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.02% | 14,325 | -14,595 | -50.47% | $248,109 |
| SPDR SERIES TRUST | SPMD | Other | 0.02% | 3,825 | -1,035 | -21.30% | $226,517 |
| ISHARES TR | IWF | Other | 0.02% | 526 | -13,230 | -96.18% | $224,313 |
| ALPHABET INC | GOOGL | Communication Services | 0.02% | 780 | - | - | $224,297 |
| ISHARES TR | ESGU | Other | 0.02% | 1,455 | -2,245 | -60.68% | $205,766 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.02% | 2,145 | +2,145 | +100.00% | $202,145 |