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Estate Counselors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,163,568,925
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ETF SER SOLUTIONS · BRIN FD GROW ETF · 26922B519 · shares: $381,806,337
- ETF SER SOLUTIONS · BRIN FD CONS ETF · 26922B493 · shares: $359,072,908
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $25,317,510
- SPDR SERIES TRUST · ST STR CONV ETF · 78464A359 · shares: $22,210,381
- ISHARES TR · JPMORGAN USD EMG · 464288281 · shares: $22,029,307
- INVESCO EXCH TRADED FD TR II · VAR RATE PFD · 46138G870 · shares: $21,343,961
- INVESCO EXCH TRADED FD TR II · SR LN ETF · 46138G508 · shares: $21,339,164
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $21,220,617
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $20,951,994
- SELECT SECTOR SPDR TR · ST STR MATER ETF · 81369Y100 · shares: $13,802,531
Reported holdings
92 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ETF SER SOLUTIONS | BRIN FD GROW ETF | 26922B519 | — | 11,639,514 shares | $381,806,337 |
| ETF SER SOLUTIONS | BRIN FD CONS ETF | 26922B493 | — | 12,176,875 shares | $359,072,908 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 296,146 shares | $25,317,510 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 205,995 shares | $22,210,381 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 228,425 shares | $22,029,307 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 877,991 shares | $21,343,961 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 1,047,578 shares | $21,339,164 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 231,565 shares | $21,220,617 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 205,090 shares | $20,951,994 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 271,543 shares | $13,802,531 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 164,443 shares | $13,660,280 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 70,139 shares | $10,529,968 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 60,353 shares | $9,575,607 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 172,350 shares | $9,239,684 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 117,143 shares | $8,599,438 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 92,628 shares | $7,978,969 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 213,826 shares | $7,808,926 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 132,101 shares | $7,618,265 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 98,473 shares | $7,593,253 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 39,380 shares | $7,502,678 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 175,090 shares | $7,470,582 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 131,656 shares | $6,946,171 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 28,438 shares | $6,894,224 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 66,480 shares | $6,850,764 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 178,527 shares | $6,651,916 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 122,491 shares | $6,616,964 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 30,323 shares | $6,608,291 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 59,695 shares | $6,510,934 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 74,006 shares | $6,491,066 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 17,593 shares | $6,480,909 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 8,681 shares | $6,105,695 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 32,311 shares | $5,984,967 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 120,268 shares | $5,295,400 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 52,410 shares | $3,091,142 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 19,555 shares | $2,780,917 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 93,924 shares | $2,689,044 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,671 shares | $2,577,515 |
| SANDISK CORP | COM | 80004C200 | — | 1,115 shares | $2,535,209 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 8,364 shares | $2,531,783 |
| AES CORP | COM | 00130H105 | — | 169,790 shares | $2,489,121 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 107,532 shares | $2,404,416 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 22,041 shares | $2,375,579 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,048 shares | $2,363,986 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 43,690 shares | $2,320,376 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 51,641 shares | $2,266,007 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,545 shares | $2,264,262 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 24,244 shares | $2,210,810 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 21,605 shares | $2,096,981 |
| METLIFE INC | COM | 59156R108 | — | 23,915 shares | $2,023,448 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 51,202 shares | $1,990,734 |
| THE CIGNA GROUP | COM | 125523100 | — | 7,153 shares | $1,971,939 |
| ALLSTATE CORP | COM | 020002101 | — | 8,154 shares | $1,940,163 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 25,246 shares | $1,919,958 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 22,765 shares | $1,881,527 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 5,198 shares | $1,856,882 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 5,775 shares | $1,830,098 |
| OVINTIV INC | COM | 69047Q102 | — | 34,638 shares | $1,823,691 |
| NEWS CORP NEW | CL B | 65249B208 | — | 64,056 shares | $1,797,411 |
| GENERAL MTRS CO | COM | 37045V100 | — | 22,773 shares | $1,755,343 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,044 shares | $1,753,875 |
| CIENA CORP | COM NEW | 171779309 | — | 3,442 shares | $1,688,508 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 11,905 shares | $1,313,717 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 13,870 shares | $1,219,312 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 13,666 shares | $1,200,941 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,721 shares | $1,006,737 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,960 shares | $992,446 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 16,392 shares | $904,511 |
| ISHARES TR | MBS ETF | 464288588 | — | 9,485 shares | $896,522 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 9,685 shares | $774,509 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 14,985 shares | $752,697 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 4,495 shares | $726,122 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 19,515 shares | $597,354 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 10,975 shares | $592,979 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 11,385 shares | $547,505 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 5,270 shares | $539,121 |
| PFIZER INC | COM | 717081103 | — | 22,000 shares | $529,760 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 125 shares | $502,850 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 9,595 shares | $487,810 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,280 shares | $468,096 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 6,885 shares | $465,151 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 8,825 shares | $460,224 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 3,925 shares | $459,461 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 8,830 shares | $441,412 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,793 shares | $372,473 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,730 shares | $337,013 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 3,800 shares | $292,486 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 780 shares | $278,749 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 4,230 shares | $236,584 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 4,625 shares | $216,060 |
| ELI LILLY & CO | COM | 532457108 | — | 178 shares | $213,499 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 3,225 shares | $202,401 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 5,913 shares | $200,037 |