Estate Counselors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Estate Counselors, Llc disclosed 90 stock positions valued at approximately $1.16B as of quarter-end June 30, 2026. The largest holdings include ETF SER SOLUTIONS, ETF SER SOLUTIONS, and VANGUARD STAR FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $1.16B
Holdings by Sector
Estate Counselors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | TBFG | Other | 32.83% | 11,639,514 | -272,414 | -2.29% | $381,806,337 |
| ETF SER SOLUTIONS | TBFC | Other | 30.87% | 12,176,875 | +39,879 | +0.33% | $359,072,908 |
| VANGUARD STAR FDS | VXUS | Other | 2.18% | 296,146 | -225,068 | -43.18% | $25,317,510 |
| SPDR SERIES TRUST | CWB | Other | 1.91% | 205,995 | -24,149 | -10.49% | $22,210,381 |
| ISHARES TR | EMB | Other | 1.89% | 228,425 | +8,176 | +3.71% | $22,029,307 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 1.84% | 877,991 | +877,991 | +100.00% | $21,343,961 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.83% | 1,047,578 | +1,047,578 | +100.00% | $21,339,164 |
| SPDR SERIES TRUST | BIL | Other | 1.82% | 231,565 | +231,565 | +100.00% | $21,220,617 |
| ISHARES TR | STIP | Other | 1.80% | 205,090 | +146,565 | +250.43% | $20,951,994 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.19% | 271,543 | +79,066 | +41.08% | $13,802,531 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.17% | 164,443 | -20,583 | -11.12% | $13,660,280 |
| VANGUARD WORLD FD | VDE | Other | 0.91% | 70,139 | -12,850 | -15.48% | $10,529,968 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.82% | 60,353 | -38,404 | -38.89% | $9,575,607 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.79% | 172,350 | +83,715 | +94.45% | $9,239,684 |
| VANGUARD BD INDEX FDS | BND | Other | 0.74% | 117,143 | -196,677 | -62.67% | $8,599,438 |
| VANGUARD INDEX FDS | VUG | Other | 0.69% | 92,628 | +78,437 | +552.72% | $7,978,969 |
| DBX ETF TR | HYLB | Other | 0.67% | 213,826 | +203,086 | +1890.93% | $7,808,926 |
| SPDR SERIES TRUST | SPSM | Other | 0.66% | 132,101 | +118,806 | +893.61% | $7,618,265 |
| ISHARES TR | IJH | Other | 0.65% | 98,473 | +87,213 | +774.54% | $7,593,253 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.65% | 39,380 | -790 | -1.97% | $7,502,678 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.64% | 175,090 | -8,385 | -4.57% | $7,470,582 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.60% | 131,656 | +7,096 | +5.70% | $6,946,171 |
| ISHARES TR | IWD | Other | 0.59% | 28,438 | +39 | +0.14% | $6,894,224 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.59% | 66,480 | -1,485 | -2.18% | $6,850,764 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.57% | 178,527 | +12,622 | +7.61% | $6,651,916 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.57% | 122,491 | +6,761 | +5.84% | $6,616,964 |
| VANGUARD INDEX FDS | VTV | Other | 0.57% | 30,323 | -5,270 | -14.81% | $6,608,291 |
| ISHARES TR | LQD | Other | 0.56% | 59,695 | +56,310 | +1663.52% | $6,510,934 |
| ISHARES TR | EFAV | Other | 0.56% | 74,006 | +5,425 | +7.91% | $6,491,066 |
| SPDR GOLD TR | GLD | Other | 0.56% | 17,593 | +651 | +3.84% | $6,480,909 |
Showing 30 of 90 holdings in the latest reporting period.
Estate Counselors, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 125 | $502,850 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.