2026 Q1 Portfolio Activity
In 2026 Q1, Estate Counselors, LLC maintained a portfolio of 126 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.77% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 125.6%. The fund also reduced its exposure to VANGUARD INDEX FDS by 91.6%.
Position History
hover any row below to update
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Estate Counselors, LLC
AUM $1,123M
Total Positions
126
Quarter
2026 Q1
Top Holding
TBFG (31.7%)
Top 10 Concentration
79.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
Estate Counselors, LLC Full Holdings List — 2026 Q1
| 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 | 31.65% | 31.02% |
#1
Prev: #1
|
6.5 |
—
|
-468,431 | -3.8% |
P
S
|
11,911,928 | $355,501,986 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TBFC
ETF SER SOLUTIO...
|
ETF | 30.32% | 28.92% |
#2
Prev: #2
|
6.0 |
—
|
-127,281 | -1.0% |
P
S
|
12,136,996 | $340,560,467 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.58% | 3.33% |
#3
Prev: #3
|
2.9 |
—
|
-5,789 | -1.1% |
P
S
|
521,214 | $40,190,867 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLH
ISHARES TR
|
ETF | 2.38% | 1.00% |
#4
7
Prev: #11
|
4.5 |
—
|
147,654 | 125.6% |
P
S
|
265,219 | $26,712,858 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.06% | 1.24% |
#5
3
Prev: #8
|
4.3 |
—
|
113,380 | 56.6% |
P
S
|
313,820 | $23,109,705 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MBB
ISHARES TR
|
ETF | 1.97% | 0.93% |
#6
8
Prev: #14
|
3.8 |
—
|
116,254 | 99.7% |
P
S
|
232,819 | $22,106,164 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEF
ISHARES TR
|
ETF | 1.93% | 0.94% |
#7
6
Prev: #13
|
3.8 |
—
|
111,014 | 95.5% |
P
S
|
227,204 | $21,684,350 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 1.88% | 1.00% |
#8
4
Prev: #12
|
3.8 |
—
|
96,844 | 72.7% |
P
S
|
230,144 | $21,062,779 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMB
ISHARES TR
|
ETF | 1.84% | 0.91% |
#9
7
Prev: #16
|
3.7 |
—
|
107,719 | 95.7% |
P
S
|
220,249 | $20,687,989 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.35% | 1.31% |
#10
4
Prev: #6
|
1.0 |
—
|
-16,041 | -8.0% |
P
S
|
185,026 | $15,168,431 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.29% | 1.37% |
#11
7
Prev: #4
|
1.0 |
—
|
-6,876 | -6.5% |
P
S
|
98,757 | $14,478,764 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.28% | 1.20% |
#12
3
Prev: #9
|
0.5 |
—
|
-30,431 | -26.8% |
P
S
|
82,989 | $14,360,417 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.86% | 1.33% |
#13
8
Prev: #5
|
0.3 |
—
|
-158,360 | -45.1% |
P
S
|
192,477 | $9,618,076 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.77% | — |
#14
Prev: #—
|
3.8 |
—
|
205,869 | — |
NEW
|
205,869 | $8,691,789 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.66% | 0.44% |
#15
23
Prev: #38
|
2.8 |
—
|
37,874 | 30.7% |
P
S
|
161,218 | $7,398,294 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.65% | 0.67% |
#16
7
Prev: #23
|
0.8 |
—
|
-3,173 | -15.8% |
P
S
|
16,942 | $7,289,973 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.62% | 0.08% |
#17
51
Prev: #68
|
3.2 |
—
|
30,865 | 652.8% |
P
S
|
35,593 | $6,983,347 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.60% | 0.54% |
#18
10
Prev: #28
|
0.7 |
—
|
-545 | -0.8% |
P
S
|
67,965 | $6,786,985 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.58% | 0.52% |
#19
10
Prev: #29
|
0.7 |
—
|
-640 | -0.3% |
P
S
|
183,475 | $6,564,736 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFAV
ISHARES TR
|
ETF | 0.56% | 0.50% |
#20
12
Prev: #32
|
0.7 |
—
|
-185 | -0.3% |
P
S
|
68,581 | $6,266,246 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.54% | 0.49% |
#21
12
Prev: #33
|
0.7 |
—
|
-910 | -0.8% |
P
S
|
115,730 | $6,108,229 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 0.54% | — |
#22
Prev: #—
|
3.7 |
—
|
123,070 | — |
NEW
|
123,070 | $6,105,503 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.54% | 0.47% |
#23
12
Prev: #35
|
0.7 |
—
|
-465 | -0.4% |
P
S
|
124,560 | $6,094,721 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLT
ISHARES TR
|
ETF | 0.54% | 0.03% |
#24
55
Prev: #79
|
3.2 |
—
|
65,825 | 1487.6% |
P
S
|
70,250 | $6,089,973 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWD
ISHARES TR
|
ETF | 0.54% | — |
#25
Prev: #—
|
3.7 |
—
|
28,399 | — |
NEW
|
28,399 | $6,068,014 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STIP
ISHARES TR
|
ETF | 0.54% | — |
#26
Prev: #—
|
3.7 |
—
|
58,525 | — |
NEW
|
58,525 | $6,053,241 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TIP
ISHARES TR
|
ETF | 0.54% | — |
#27
Prev: #—
|
3.7 |
—
|
54,555 | — |
NEW
|
54,555 | $6,020,690 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.52% | 0.48% |
#28
6
Prev: #34
|
0.7 |
—
|
-550 | -0.3% |
P
S
|
165,905 | $5,894,605 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.52% | — |
#29
Prev: #—
|
3.7 |
—
|
65,755 | — |
NEW
|
65,755 | $5,832,469 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.49% | 0.82% |
#30
11
Prev: #19
|
0.2 |
—
|
-33,467 | -40.2% |
P
S
|
49,754 | $5,515,728 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.48% | 1.30% |
#31
24
Prev: #7
|
0.2 |
—
|
-67,405 | -62.7% |
P
S
|
40,170 | $5,338,593 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.47% | 0.86% |
#32
14
Prev: #18
|
0.2 |
—
|
-37,540 | -43.9% |
P
S
|
48,070 | $5,238,669 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.31% | 0.16% |
#33
29
Prev: #62
|
2.6 |
—
|
14,840 | 35.8% |
P
S
|
56,260 | $3,446,488 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIEN
CIENA CORP
|
Technology | 0.26% | 0.37% |
#34
12
Prev: #46
|
0.1 |
—
|
-11,236 | -59.8% |
P
S
|
7,562 | $2,935,795 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FUTY
FIDELITY COVING...
|
ETF | 0.25% | 0.34% |
#35
15
Prev: #50
|
0.1 |
—
|
-25,775 | -35.3% |
P
S
|
47,200 | $2,788,104 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APA
APA CORPORATION
|
Energy | 0.21% | — |
#36
Prev: #—
|
3.6 |
—
|
55,887 | — |
NEW
|
55,887 | $2,371,844 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.18% | — |
#37
Prev: #—
|
3.6 |
—
|
22,708 | — |
NEW
|
22,708 | $2,046,218 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.18% | 0.37% |
#38
7
Prev: #45
|
0.1 |
—
|
-18,087 | -70.7% |
P
S
|
7,500 | $2,028,675 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.18% | 0.12% |
#39
24
Prev: #63
|
2.6 |
—
|
6,400 | 36.0% |
P
S
|
24,186 | $2,001,392 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.18% | 0.35% |
#40
7
Prev: #47
|
0.1 |
—
|
-8,657 | -75.3% |
P
S
|
2,843 | $1,997,947 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.18% | — |
#41
Prev: #—
|
3.6 |
—
|
9,113 | — |
NEW
|
9,113 | $1,967,314 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OVV
OVINTIV INC
|
Energy | 0.18% | 0.24% |
#42
16
Prev: #58
|
0.1 |
—
|
-41,280 | -55.5% |
P
S
|
33,132 | $1,966,716 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.17% | — |
#43
Prev: #—
|
3.6 |
—
|
195,095 | — |
NEW
|
195,095 | $1,956,803 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.17% | 0.32% |
#44
9
Prev: #53
|
0.1 |
—
|
-6,390 | -46.7% |
P
S
|
7,288 | $1,944,074 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.17% | 0.38% |
#45
1
Prev: #44
|
0.1 |
—
|
-3,525 | -71.7% |
P
S
|
1,393 | $1,920,933 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.17% | — |
#46
Prev: #—
|
3.6 |
—
|
89,945 | — |
NEW
|
89,945 | $1,902,337 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NWS
NEWS CORP NEW
|
Communication Services | 0.17% | — |
#47
Prev: #—
|
3.6 |
—
|
66,409 | — |
NEW
|
66,409 | $1,893,321 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EIX
EDISON INTL
|
Utilities | 0.17% | — |
#48
Prev: #—
|
3.6 |
—
|
25,365 | — |
NEW
|
25,365 | $1,856,211 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.16% | 0.22% |
#49
10
Prev: #59
|
0.1 |
—
|
-25,300 | -28.3% |
P
S
|
64,200 | $1,843,182 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.16% | 0.51% |
#50
20
Prev: #30
|
0.1 |
—
|
-50,548 | -67.4% |
P
S
|
24,412 | $1,818,694 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 126 holdings