2026 Q2 Portfolio Activity
In 2026 Q2, Estate Counselors, LLC maintained a portfolio of 122 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 1.83% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 250.4%. Conversely, Estate Counselors, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Estate Counselors, LLC
AUM $1,142M
Total Positions
122
Quarter
2026 Q2
Top Holding
TBFG (32.8%)
Top 10 Concentration
78.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
Estate Counselors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TBFG
ETF SER SOLUTIO...
|
ETF | 32.81% | 31.65% |
#1
Prev: #1
|
6.5 |
—
|
-272,414 | -2.3% |
P
S
|
11,639,514 | $381,806,337 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TBFC
ETF SER SOLUTIO...
|
ETF | 30.86% | 30.32% |
#2
Prev: #2
|
6.0 |
—
|
39,879 | 0.3% |
P
S
|
12,176,875 | $359,072,908 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.18% | 3.58% |
#3
Prev: #3
|
1.9 |
—
|
-225,068 | -43.2% |
P
S
|
296,146 | $25,317,510 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 1.91% | 1.88% |
#4
4
Prev: #8
|
1.8 |
—
|
-24,149 | -10.5% |
P
S
|
205,995 | $22,210,381 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EMB
ISHARES TR
|
ETF | 1.89% | 1.84% |
#5
4
Prev: #9
|
1.8 |
—
|
8,176 | 3.7% |
P
S
|
228,425 | $22,029,307 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 1.83% | — |
#6
Prev: #—
|
4.2 |
—
|
877,991 | — |
NEW
|
877,991 | $21,343,961 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.83% | — |
#7
Prev: #—
|
4.2 |
—
|
1,047,578 | — |
NEW
|
1,047,578 | $21,339,164 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.82% | — |
#8
Prev: #—
|
4.2 |
—
|
231,565 | — |
NEW
|
231,565 | $21,220,617 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STIP
ISHARES TR
|
ETF | 1.80% | 0.54% |
#9
17
Prev: #26
|
3.7 |
—
|
146,565 | 250.4% |
P
S
|
205,090 | $20,951,994 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 1.19% | 0.86% |
#10
3
Prev: #13
|
3.0 |
—
|
79,066 | 41.1% |
P
S
|
271,543 | $13,802,531 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.17% | 1.35% |
#11
1
Prev: #10
|
1.0 |
—
|
-20,583 | -11.1% |
P
S
|
164,443 | $13,660,280 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.90% | 1.28% |
#12
Prev: #12
|
0.9 |
—
|
-12,850 | -15.5% |
P
S
|
70,139 | $10,529,968 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.82% | 1.29% |
#13
2
Prev: #11
|
0.3 |
—
|
-38,404 | -38.9% |
P
S
|
60,353 | $9,575,607 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.79% | — |
#14
Prev: #—
|
3.8 |
—
|
172,350 | — |
NEW
|
172,350 | $9,239,684 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.74% | 2.06% |
#15
10
Prev: #5
|
0.3 |
—
|
-196,677 | -62.7% |
P
S
|
117,143 | $8,599,438 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.69% | — |
#16
Prev: #—
|
3.8 |
—
|
92,628 | — |
NEW
|
92,628 | $7,978,969 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HYLB
DBX ETF TR
|
ETF | 0.67% | 0.03% |
#17
66
Prev: #83
|
3.3 |
—
|
203,086 | 1890.9% |
P
S
|
213,826 | $7,808,926 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.65% | 0.06% |
#18
55
Prev: #73
|
3.3 |
—
|
118,806 | 893.6% |
P
S
|
132,101 | $7,618,265 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJH
ISHARES TR
|
ETF | 0.65% | 0.07% |
#19
51
Prev: #70
|
3.3 |
—
|
87,213 | 774.5% |
P
S
|
98,473 | $7,593,253 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.64% | 0.48% |
#20
11
Prev: #31
|
0.8 |
—
|
-790 | -2.0% |
P
S
|
39,380 | $7,502,678 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.64% | 0.58% |
#21
2
Prev: #19
|
0.8 |
—
|
-8,385 | -4.6% |
P
S
|
175,090 | $7,470,582 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.60% | 0.54% |
#22
1
Prev: #23
|
2.2 |
—
|
7,096 | 5.7% |
P
S
|
131,656 | $6,946,171 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWD
ISHARES TR
|
ETF | 0.59% | 0.54% |
#23
2
Prev: #25
|
0.7 |
—
|
39 | 0.1% |
P
S
|
28,438 | $6,894,224 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.59% | 0.60% |
#24
6
Prev: #18
|
0.7 |
—
|
-1,485 | -2.2% |
P
S
|
66,480 | $6,850,764 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.57% | 0.52% |
#25
3
Prev: #28
|
2.2 |
—
|
12,622 | 7.6% |
P
S
|
178,527 | $6,651,916 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.57% | 0.54% |
#26
5
Prev: #21
|
2.2 |
—
|
6,761 | 5.8% |
P
S
|
122,491 | $6,616,964 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.57% | 0.62% |
#27
10
Prev: #17
|
0.7 |
—
|
-5,270 | -14.8% |
P
S
|
30,323 | $6,608,291 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LQD
ISHARES TR
|
ETF | 0.56% | 0.03% |
#28
57
Prev: #85
|
3.2 |
—
|
56,310 | 1663.5% |
P
S
|
59,695 | $6,510,934 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFAV
ISHARES TR
|
ETF | 0.56% | 0.56% |
#29
9
Prev: #20
|
2.2 |
—
|
5,425 | 7.9% |
P
S
|
74,006 | $6,491,066 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.56% | 0.65% |
#30
14
Prev: #16
|
0.7 |
—
|
651 | 3.8% |
P
S
|
17,593 | $6,480,909 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.52% | 0.02% |
#31
60
Prev: #91
|
3.2 |
—
|
8,256 | 1942.6% |
P
S
|
8,681 | $6,105,695 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.51% | — |
#32
Prev: #—
|
3.7 |
—
|
32,311 | — |
NEW
|
32,311 | $5,984,967 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.46% | — |
#33
Prev: #—
|
3.7 |
—
|
120,268 | — |
NEW
|
120,268 | $5,295,400 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.27% | 0.10% |
#34
31
Prev: #65
|
3.1 |
—
|
34,165 | 187.3% |
P
S
|
52,410 | $3,091,142 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.24% | 0.18% |
#35
6
Prev: #41
|
3.1 |
—
|
10,442 | 114.6% |
P
S
|
19,555 | $2,780,917 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 0.23% | — |
#36
Prev: #—
|
3.6 |
—
|
93,924 | — |
NEW
|
93,924 | $2,689,044 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.22% | — |
#37
Prev: #—
|
3.6 |
—
|
2,671 | — |
NEW
|
2,671 | $2,577,515 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.22% | — |
#38
Prev: #—
|
3.6 |
—
|
1,115 | — |
NEW
|
1,115 | $2,535,209 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.22% | — |
#39
Prev: #—
|
3.6 |
—
|
8,364 | — |
NEW
|
8,364 | $2,531,783 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AES
AES CORP
|
Utilities | 0.21% | — |
#40
Prev: #—
|
3.6 |
—
|
169,790 | — |
NEW
|
169,790 | $2,489,121 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.21% | 0.17% |
#41
5
Prev: #46
|
2.1 |
—
|
17,587 | 19.6% |
P
S
|
107,532 | $2,404,416 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.20% | 0.18% |
#42
5
Prev: #37
|
0.6 |
—
|
-667 | -2.9% |
P
S
|
22,041 | $2,375,579 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.20% | 0.15% |
#43
14
Prev: #57
|
0.1 |
—
|
-3,055 | -59.9% |
P
S
|
2,048 | $2,363,986 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.20% | 0.31% |
#44
11
Prev: #33
|
0.1 |
—
|
-12,570 | -22.3% |
P
S
|
43,690 | $2,320,376 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.19% | 0.15% |
#45
13
Prev: #58
|
2.1 |
—
|
6,154 | 13.5% |
P
S
|
51,641 | $2,266,007 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.19% | 0.18% |
#46
8
Prev: #38
|
0.1 |
—
|
-3,955 | -52.7% |
P
S
|
3,545 | $2,264,262 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.19% | — |
#47
Prev: #—
|
3.6 |
—
|
24,244 | — |
NEW
|
24,244 | $2,210,810 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.18% | — |
#48
Prev: #—
|
3.6 |
—
|
21,605 | — |
NEW
|
21,605 | $2,096,981 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MET
METLIFE INC
|
Financial Services | 0.17% | 0.16% |
#49
7
Prev: #56
|
0.6 |
—
|
-835 | -3.4% |
P
S
|
23,915 | $2,023,448 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.17% | — |
#50
Prev: #—
|
3.6 |
—
|
51,202 | — |
NEW
|
51,202 | $1,990,734 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 122 holdings