Holders — by stockHoldings — by fund
Estate Counselors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001559832
$1.16B
disclosed book value
92
positions
32.8%
largest position share
Positions, as of 2026-06-30
top 92 of 92 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TBFGETF SER SOLUTIONS | 11.6M | $381.8M | 32.8% |
| 2 | TBFCETF SER SOLUTIONS | 12.2M | $359.1M | 30.9% |
| 3 | VXUSVANGUARD STAR FDS | 296,146 | $25.3M | 2.2% |
| 4 | CWBSPDR SERIES TRUST | 205,995 | $22.2M | 1.9% |
| 5 | EMBISHARES TR | 228,425 | $22.0M | 1.9% |
| 6 | VRPINVESCO EXCH TRADED FD TR II | 877,991 | $21.3M | 1.8% |
| 7 | BKLNINVESCO EXCH TRADED FD TR II | 1.0M | $21.3M | 1.8% |
| 8 | BILSPDR SERIES TRUST | 231,565 | $21.2M | 1.8% |
| 9 | STIPISHARES TR | 205,090 | $21.0M | 1.8% |
| 10 | XLBSELECT SECTOR SPDR TR | 271,543 | $13.8M | 1.2% |
| 11 | XLPSELECT SECTOR SPDR TR | 164,443 | $13.7M | 1.2% |
| 12 | VDEVANGUARD WORLD FD | 70,139 | $10.5M | 0.9% |
| 13 | XLVSELECT SECTOR SPDR TR | 60,353 | $9.6M | 0.8% |
| 14 | XLFSELECT SECTOR SPDR TR | 172,350 | $9.2M | 0.8% |
| 15 | BNDVANGUARD BD INDEX FDS | 117,143 | $8.6M | 0.7% |
| 16 | VUGVANGUARD INDEX FDS | 92,628 | $8.0M | 0.7% |
| 17 | HYLBDBX ETF TR | 213,826 | $7.8M | 0.7% |
| 18 | SPSMSPDR SERIES TRUST | 132,101 | $7.6M | 0.7% |
| 19 | IJHISHARES TR | 98,473 | $7.6M | 0.7% |
| 20 | XLKSELECT SECTOR SPDR TR | 39,380 | $7.5M | 0.6% |
| 21 | DFEVDIMENSIONAL ETF TRUST | 175,090 | $7.5M | 0.6% |
| 22 | FNDFSCHWAB STRATEGIC TR | 131,656 | $6.9M | 0.6% |
| 23 | IWDISHARES TR | 28,438 | $6.9M | 0.6% |
| 24 | AVDVAMERICAN CENTY ETF TR | 66,480 | $6.9M | 0.6% |
| 25 | DFICDIMENSIONAL ETF TRUST | 178,527 | $6.7M | 0.6% |
| 26 | DFIVDIMENSIONAL ETF TRUST | 122,491 | $6.6M | 0.6% |
| 27 | VTVVANGUARD INDEX FDS | 30,323 | $6.6M | 0.6% |
| 28 | LQDISHARES TR | 59,695 | $6.5M | 0.6% |
| 29 | EFAVISHARES TR | 74,006 | $6.5M | 0.6% |
| 30 | GLDSPDR GOLD TR | 17,593 | $6.5M | 0.6% |
| 31 | MDYSTATE STR SPDR S&P MIDCAP 40 | 8,681 | $6.1M | 0.5% |
| 32 | XLISELECT SECTOR SPDR TR | 32,311 | $6.0M | 0.5% |
| 33 | XLRESELECT SECTOR SPDR TR | 120,268 | $5.3M | 0.5% |
| 34 | VGITVANGUARD SCOTTSDALE FDS | 52,410 | $3.1M | 0.3% |
| 35 | CHTRCHARTER COMMUNICATIONS INC | 19,555 | $2.8M | 0.2% |
| 36 | CRBGCOREBRIDGE FINL INC | 93,924 | $2.7M | 0.2% |
| 37 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,671 | $2.6M | 0.2% |
| 38 | SNDKSANDISK CORP | 1,115 | $2.5M | 0.2% |
| 39 | BEBLOOM ENERGY CORP | 8,364 | $2.5M | 0.2% |
| 40 | AESAES CORP | 169,790 | $2.5M | 0.2% |
| 41 | NLYANNALY CAPITAL MANAGEMENT IN | 107,532 | $2.4M | 0.2% |
| 42 | PFGPRINCIPAL FINANCIAL GROUP IN | 22,041 | $2.4M | 0.2% |
| 43 | MUMICRON TECHNOLOGY INC | 2,048 | $2.4M | 0.2% |
| 44 | XLESELECT SECTOR SPDR TR | 43,690 | $2.3M | 0.2% |
| 45 | EQHEQUITABLE HLDGS INC | 51,641 | $2.3M | 0.2% |
| 46 | WDCWESTERN DIGITAL CORP | 3,545 | $2.3M | 0.2% |
| 47 | EXEEXPAND ENERGY CORPORATION | 24,244 | $2.2M | 0.2% |
| 48 | ACGLARCH CAP GROUP LTD | 21,605 | $2.1M | 0.2% |
| 49 | METMETLIFE INC | 23,915 | $2.0M | 0.2% |
| 50 | FISFIDELITY NATL INFORMATION SV | 51,202 | $2.0M | 0.2% |
| 51 | CITHE CIGNA GROUP | 7,153 | $2.0M | 0.2% |
| 52 | ALLALLSTATE CORP | 8,154 | $1.9M | 0.2% |
| 53 | SYFSYNCHRONY FINANCIAL | 25,246 | $1.9M | 0.2% |
| 54 | VCITVANGUARD SCOTTSDALE FDS | 22,765 | $1.9M | 0.2% |
| 55 | EGEVEREST GROUP LTD | 5,198 | $1.9M | 0.2% |
| 56 | RNRRENAISSANCERE HLDGS LTD | 5,775 | $1.8M | 0.2% |
| 57 | OVVOVINTIV INC | 34,638 | $1.8M | 0.2% |
| 58 | NWSNEWS CORP NEW | 64,056 | $1.8M | 0.2% |
| 59 | GMGENERAL MTRS CO | 22,773 | $1.8M | 0.2% |
| 60 | LITELUMENTUM HLDGS INC | 2,044 | $1.8M | 0.2% |
| 61 | CIENCIENA CORP | 3,442 | $1.7M | 0.1% |
| 62 | SHVISHARES TR | 11,905 | $1.3M | 0.1% |
| 63 | MGKVANGUARD WORLD FD | 13,870 | $1.2M | 0.1% |
| 64 | SPYMSPDR SERIES TRUST | 13,666 | $1.2M | 0.1% |
| 65 | VTIVANGUARD INDEX FDS | 2,721 | $1.0M | 0.1% |
| 66 | NVDANVIDIA CORPORATION | 4,960 | $992,446 | 0.1% |
| 67 | VGLTVANGUARD SCOTTSDALE FDS | 16,392 | $904,511 | 0.1% |
| 68 | MBBISHARES TR | 9,485 | $896,522 | 0.1% |
| 69 | HYGISHARES TR | 9,685 | $774,509 | 0.1% |
| 70 | VTIPVANGUARD MALVERN FDS | 14,985 | $752,697 | 0.1% |
| 71 | SPMOINVESCO EXCH TRADED FD TR II | 4,495 | $726,122 | 0.1% |
| 72 | DBMFLITMAN GREGORY FDS TR | 19,515 | $597,354 | 0.1% |
| 73 | PRFINVESCO EXCHANGE TRADED FD T | 10,975 | $592,979 | 0.1% |
| 74 | FMBHFIRST MID BANCSHARES INC | 11,385 | $547,505 | 0% |
| 75 | EMXCISHARES INC | 5,270 | $539,121 | 0% |
| 76 | PFEPFIZER INC | 22,000 | $529,760 | 0% |
| 77 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 125 | $502,850 | 0% |
| 78 | SPHDINVESCO EXCH TRADED FD TR II | 9,595 | $487,810 | 0% |
| 79 | VBKVANGUARD INDEX FDS | 1,280 | $468,096 | 0% |
| 80 | SPMDSPDR SERIES TRUST | 6,885 | $465,151 | 0% |
| 81 | XJHISHARES TR | 8,825 | $460,224 | 0% |
| 82 | NULGNUSHARES ETF TR | 3,925 | $459,461 | 0% |
| 83 | NULVNUSHARES ETF TR | 8,830 | $441,412 | 0% |
| 84 | VYMIVANGUARD WHITEHALL FDS | 3,793 | $372,473 | 0% |
| 85 | VEAVANGUARD TAX-MANAGED FDS | 4,730 | $337,013 | 0% |
| 86 | COPXGLOBAL X FDS | 3,800 | $292,486 | 0% |
| 87 | GOOGLALPHABET INC | 780 | $278,749 | 0% |
| 88 | ESMLISHARES TR | 4,230 | $236,584 | 0% |
| 89 | HYXFISHARES TR | 4,625 | $216,060 | 0% |
| 90 | LLYELI LILLY & CO | 178 | $213,499 | 0% |
| 91 | VCEBVANGUARD WORLD FD | 3,225 | $202,401 | 0% |
| 92 | BALIBLACKROCK ETF TRUST | 5,913 | $200,037 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.