Estate Counselors, LLC SEC 13F Disclosure Analysis

CIK: 0001559832

Momentum followerConcentrated strategy

Total reported value

$1.1B

Reporting period: 2026-03-31 · Number of holdings: 97

Estate Counselors, LLC disclosed 97 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 33.2%.

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Personality snowflake

Concentration: 78.86
Portfolio Stability: 33.17
Momentum/Contrarian: 100
Sector conviction: 56.64
Diversification: 100
Sizing Uniformity: 57.21

Estate Counselors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.197 — mathematically equivalent to about 5 equally-sized positions, well below its 97 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 4.28), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add TBFC
-1.0%　-$4.9M
Add TLH
+125.6%　$14.8M
Trim VTI
-91.6%　-$12.8M
Add MBB
+99.7%　$11.0M
Add IEF
+95.5%　$10.5M
Add EMB
+95.7%　$9.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TBFG	Brinsmere Fund Growth ETF	ETF-Other	31.65%	+0.63%	-3.78%
2	TBFC	Brinsmere Fund Conservative	ETF-Other	30.32%	+1.40%	-1.04%
3	VXUS	Vanguard Total Intl Stock	ETF-Other	3.58%	—	-1.10%
4	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.38%	+1.38%	+125.59%
5	BND	Vanguard Total Bond Market	ETF-Other	2.06%	+0.82%	+56.57%
6	MBB	Ishares Mbs ETF	ETF-Other	1.97%	+1.04%	+99.73%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.93%	+0.99%	+95.55%
8	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.88%	+0.88%	+72.65%
9	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.84%	+0.93%	+95.72%
10	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.35%	—	-7.98%
11	XLV	Ss Health Care Select Sector	ETF-Other	1.29%	—	-6.51%
12	VDE	Vanguard Energy ETF	ETF-Other	1.28%	—	-26.83%
13	XLB	Ss Materials Select Sector	ETF-Other	0.86%	-0.47%	-45.14%
14	DFCF	Dimensional Core Fixed INC	ETF-Other	0.77%	+0.77%	NEW
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.66%	—	+30.71%
16	GLD	Spdr Gold Shares	ETF-Commodities	0.65%	—	-15.77%
17	VTV	Vanguard Value ETF	ETF-Other	0.62%	+0.54%	+652.81%
18	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.60%	—	-0.80%
19	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.58%	—	-0.35%
20	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.56%	—	-0.27%
21	DFIV	Dimensional International Va	ETF-Other	0.54%	—	-0.78%
22	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.54%	+0.54%	NEW
23	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.54%	—	-0.37%
24	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.54%	+0.51%	+1487.57%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	0.54%	+0.54%	NEW
26	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.54%	+0.54%	NEW
27	TIP	Ishares Tips Bond ETF	ETF-Other	0.54%	+0.54%	NEW
28	DFIC	Dimensional International Co	ETF-Other	0.52%	—	-0.33%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.52%	+0.52%	NEW
30	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.49%	-0.33%	-40.21%
31	XLK	Ss Technology Select Sector	ETF-Tech	0.48%	-0.82%	-62.66%
32	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.47%	-0.39%	-43.85%
33	XLE	Ss Energy Select Sector	ETF-Other	0.31%	—	+35.83%
34	CIEN	Ciena CORP	Stock-Tech	0.26%	—	-59.77%
35	FUTY	Fidelity Msci US Utilities	ETF-Other	0.25%	—	-35.32%
36	APA	Apa CORP	Stock-Energy	0.21%	+0.21%	NEW
37	PFG	Principal Financial Group	Stock-Financials	0.18%	—	—
38	WDC	Western Digital CORP	Stock-Tech	0.18%	-0.19%	-70.69%
39	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.18%	—	+35.98%
40	LITE	Lumentum Holdings INC	Stock-Tech	0.18%	-0.17%	-75.28%
41	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.18%	—	—
42	OVV	Ovintiv INC	Stock-Energy	0.18%	—	-55.47%
43	AGNC	Agnc Investment CORP	Stock-Real Estate	0.17%	—	—
44	CI	THE Cigna Group	Stock-Healthcare	0.17%	—	-46.72%
45	FIX	Comfort Systems USA INC	Stock-Industrials	0.17%	-0.21%	-71.68%
46	NLY	Annaly Capital Management In	Stock-Real Estate	0.17%	—	—
47	NWS	News CORP - Class B	Stock-Comm Services	0.17%	—	—
48	EIX	Edison International	Stock-Utilities	0.17%	—	—
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.16%	—	-28.27%
50	GM	General Motors Co	Stock-Consumer Disc	0.16%	-0.35%	-67.43%

1–50 of 97

Portfolio Performance

Performance for Q3 2026

+2%

Performance Last 4 Quarters

+17.5%

Stdev: +9.6%
Beta: +0.69
Alpha: +0.7%
Max Drawdown: -5.7%
Annualized Perf: +13.7%
Batting Avg vs S&P: +41.7%
Sortino: +2.66
Stutzer: +0.4
Treynor: +0.19
Sterling: +0.92
Calmar: +2.39
Information Ratio: -0.95
Tracking Error: +5.4%
Stdev Down: +5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +25.3%
Worst 12 Months: +5.6%
Efficiency Ratio: +0.52
Sharpe: +1.38
Stdev Sectors: +9.3%
Skewness: -0.2
Kurtosis: -0.71
Upside Potential: +4.33

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	97	$1.1B	33	1TBFG 2TBFC 3VXUS Top holdings2026-03-31 1.TBFG 2.TBFC 3.VXUS 4.TLH 5.BND 6.MBB 7.IEF 8.CWB 9.EMB 10.XLP
2025-12-31	90	$1.2B	22	1TBFG 2TBFC 3VXUS Top holdings2025-12-31 1.TBFG 2.TBFC 3.VXUS 4.XLV 5.XLB 6.XLP 7.XLK 8.BND 9.VDE 10.VTI
2025-09-30	89	$1.2B	58	1TBFG 2TBFC 3VXUS Top holdings2025-09-30 1.TBFG 2.TBFC 3.VXUS 4.XLP 5.VTI 6.FUTY 7.XLB 8.BND 9.VDE 10.XLV
2025-06-30	82	$1.0B	0	1TBFC 2TBFG 3VXUS Top holdings2025-06-30 1.TBFC 2.TBFG 3.VXUS 4.XLP 5.BSV 6.FUTY 7.XLB 8.BND 9.VDE 10.XLV
2025-03-31	91	$964.7M	100	1TBFC 2TBFG 3SHV Top holdings2025-03-31 1.TBFC 2.TBFG 3.SHV 4.VFH 5.XLP 6.VDE 7.XLB 8.VHT 9.BNDX 10.XLC
2024-12-31	101	$935.4M	0	1TBFC 2TBFG 3VXUS Top holdings2024-12-31 1.TBFC 2.TBFG 3.VXUS 4.VFH 5.XLP 6.VDE 7.VHT 8.XLB 9.PLTR 10.APP
2024-09-30	108	$965.2M	0	1TBFC 2TBFG 3VXUS Top holdings2024-09-30 1.TBFC 2.TBFG 3.VXUS 4.XLB 5.VFH 6.XLRE 7.TLT 8.XLP 9.XLU 10.RSP
2024-06-30	112	$913.1M	0	1TBFC 2TBFG 3VXUS Top holdings2024-06-30 1.TBFC 2.TBFG 3.VXUS 4.XLB 5.VFH 6.XLRE 7.XLP 8.XLU 9.XLK 10.XLC
2024-03-31	113	$873.2M	0	1TBFC 2TBFG 3VXUS Top holdings2024-03-31 1.TBFC 2.TBFG 3.VXUS 4.XLC 5.VFH 6.XLB 7.XLP 8.XLU 9.XLI 10.XLK
2023-12-31	118	$809.8M	0	1VTI 2VGSH 3BSV Top holdings2023-12-31 1.VTI 2.VGSH 3.BSV 4.VUG 5.VTV 6.BND 7.VXUS 8.VCIT 9.QQQ 10.SPY
2023-09-30	124	$751.8M	0	1SHV 2VTI 3RSP Top holdings2023-09-30 1.SHV 2.VTI 3.RSP 4.STIP 5.IJR 6.VGSH 7.VTV 8.HYG 9.XLI 10.VCLT
2023-06-30	125	$789.5M	0	1SHV 2VTI 3RSP Top holdings2023-06-30 1.SHV 2.VTI 3.RSP 4.STIP 5.IJR 6.VTV 7.VB 8.VCLT 9.HYG 10.XLI
2023-03-31	126	$756.8M	0	1SHV 2STIP 3BSV Top holdings2023-03-31 1.SHV 2.STIP 3.BSV 4.QQQ 5.VTI 6.VCSH 7.VB 8.VGSH 9.IWP 10.IJR
2022-12-31	136	$715.2M	0	1BSV 2SHV 3MINT Top holdings2022-12-31 1.BSV 2.SHV 3.MINT 4.STIP 5.SHM 6.VGSH 7.RSP 8.AGG 9.BIV 10.VTI
2022-09-30	175	$646.4M	0	1BSV 2SHV 3VTI Top holdings2022-09-30 1.BSV 2.SHV 3.VTI 4.VGSH 5.VCSH 6.STIP 7.AGG 8.RSP 9.TIP 10.SHY
2022-06-30	166	$672.0M	0	1SHV 2BSV 3SHY Top holdings2022-06-30 1.SHV 2.BSV 3.SHY 4.VGSH 5.VTI 6.RSP 7.VCSH 8.MUB 9.IJR 10.SHM
2022-03-31	162	$769.0M	0	1SHV 2BSV 3SHY Top holdings2022-03-31 1.SHV 2.BSV 3.SHY 4.RSP 5.VTI 6.VCSH 7.TIP 8.SHM 9.VFH 10.QQQ
2021-12-31	167	$823.4M	0	1BSV 2VTI 3RSP Top holdings2021-12-31 1.BSV 2.VTI 3.RSP 4.QQQ 5.TIP 6.XLI 7.VB 8.VEA 9.SHM 10.VTEB
2021-09-30	175	$799.2M	0	1BSV 2VTI 3RSP Top holdings2021-09-30 1.BSV 2.VTI 3.RSP 4.QQQ 5.TIP 6.TLT 7.STIP 8.SHM 9.VB 10.VFH
2021-06-30	168	$763.3M	94	1VTI 2RSP 3STIP Top holdings2021-06-30 1.VTI 2.RSP 3.STIP 4.VB 5.BSV 6.BND 7.VOE 8.MDY 9.VYM 10.VWO
2021-03-31	168	$682.7M	47	1VTI 2RSP 3BND Top holdings2021-03-31 1.VTI 2.RSP 3.BND 4.STIP 5.TIP 6.VFH 7.VDE 8.EFAV 9.VWO 10.MDY
2020-12-31	133	$664.8M	24	1BND 2VTI 3SPY Top holdings2020-12-31 1.BND 2.VTI 3.SPY 4.AGG 5.STIP 6.TIP 7.RSP 8.EFAV 9.VWO 10.MUB
2020-09-30	115	$644.4M	31	1BND 2VTI 3SPY Top holdings2020-09-30 1.BND 2.VTI 3.SPY 4.STIP 5.AGG 6.EFAV 7.TIP 8.IYR 9.VO 10.VWO
2020-06-30	163	$625.8M	47	1BND 2AGG 3STIP Top holdings2020-06-30 1.BND 2.AGG 3.STIP 4.VTI 5.EFAV 6.TIP 7.VGSH 8.IYR 9.MUB 10.SHYD
2020-03-31	127	$607.7M	57	1BND 2SPY 3VTI Top holdings2020-03-31 1.BND 2.SPY 3.VTI 4.EFAV 5.STIP 6.IYR 7.TIP 8.SHYD 9.VAW 10.MUB
2019-12-31	75	$680.3M	27	1BND 2SPY 3VTI Top holdings2019-12-31 1.BND 2.SPY 3.VTI 4.EFAV 5.IYR 6.MDY 7.IWM 8.XLB 9.BNDX 10.SHYD
2019-09-30	68	$651.4M	13	1BND 2SPY 3MUB Top holdings2019-09-30 1.BND 2.SPY 3.MUB 4.TIP 5.VTI 6.IYR 7.EFAV 8.MDY 9.XLP 10.BNDX
2019-06-30	66	$640.1M	28	1BND 2SPY 3MUB Top holdings2019-06-30 1.BND 2.SPY 3.MUB 4.TIP 5.VTI 6.IYR 7.MDY 8.BNDX 9.XLP 10.IWM
2019-03-31	64	$583.5M	54	1BND 2SPY 3MUB Top holdings2019-03-31 1.BND 2.SPY 3.MUB 4.TIP 5.IYR 6.VTI 7.MDY 8.SHYD 9.IBB 10.IWM
2018-12-31	63	$494.8M	45	1SPY 2SHV 3IYR Top holdings2018-12-31 1.SPY 2.SHV 3.IYR 4.MUB 5.IWM 6.MDY 7.TIP 8.BNDX 9.EFAV 10.QQQ
2018-09-30	62	$552.6M	31	1SPY 2IWM 3TIP Top holdings2018-09-30 1.SPY 2.IWM 3.TIP 4.MDY 5.IYR 6.BND 7.QQQ 8.MUB 9.XLF 10.EFAV
2018-06-30	65	$527.5M	48	1SPY 2IWM 3TIP Top holdings2018-06-30 1.SPY 2.IWM 3.TIP 4.MDY 5.IYR 6.XLF 7.VEA 8.MUB 9.QQQ 10.EFAV
2018-03-31	70	$538.6M	46	1SPY 2VWO 3IWM Top holdings2018-03-31 1.SPY 2.VWO 3.IWM 4.EFAV 5.MDY 6.IYR 7.VEA 8.XLF 9.USMV 10.73935A
2017-12-31	60	$499.9M	24	1SPY 2IWM 3VWO Top holdings2017-12-31 1.SPY 2.IWM 3.VWO 4.XLF 5.MDY 6.EFAV 7.VEA 8.VNQ 9.NOBL 10.BNDX
2017-09-30	58	$502.3M	26	1SPY 2IWM 3VWO Top holdings2017-09-30 1.SPY 2.IWM 3.VWO 4.XLF 5.EFAV 6.MDY 7.VEA 8.VNQ 9.73936T 10.MTUM
2017-06-30	59	$441.2M	38	1SPY 2IWM 3MDY Top holdings2017-06-30 1.SPY 2.IWM 3.MDY 4.EFAV 5.XLF 6.VNQ 7.VWO 8.USMV 9.NOBL 10.VEA
2017-03-31	63	$385.2M	48	1SPY 2IWM 3EFAV Top holdings2017-03-31 1.SPY 2.IWM 3.EFAV 4.XLF 5.VWO 6.NOBL 7.VNQ 8.LQD 9.USMV 10.MDY
2016-12-31	68	$362.1M	64	1SPY 2USMV 3TIP Top holdings2016-12-31 1.SPY 2.USMV 3.TIP 4.IWM 5.73935A 6.LQD 7.CWB 8.BNDX 9.MDY 10.IWD
2016-09-30	54	$258.0M	18	1USMV273935A3SPY Top holdings2016-09-30 1.USMV 2.73935A 3.SPY 4.EFAV 5.73936T 6.VCSH 7.LQD 8.IWM 9.IWD 10.VWO
2016-06-30	54	$251.0M	27	1USMV 2SPY 3VCSH Top holdings2016-06-30 1.USMV 2.SPY 3.VCSH 4.73935A 5.EFAV 6.LQD 7.IWD 8.IWM 9.MBB 10.73937B
2016-03-31	54	$226.9M	72	1EFAV 2USMV 3VCSH Top holdings2016-03-31 1.EFAV 2.USMV 3.VCSH 4.73935A 5.SPY 6.BNDX 7.IWD 8.MBB 9.IWM 10.73937B
2015-12-31	65	$245.0M	25	1IGIB 2MUB 3BNDX Top holdings2015-12-31 1.IGIB 2.MUB 3.BNDX 4.USMV 5.SPY 6.EFAV 7.VCSH 8.MBB 9.IJR 10.73935A
2015-09-30	63	$248.3M	49	1IGIB 2EFAV 3MUB Top holdings2015-09-30 1.IGIB 2.EFAV 3.MUB 4.SPY 5.USMV 6.BNDX 7.EEM 8.HYS 9.VCSH 10.MBB
2015-06-30	52	$288.0M	7	1VCSH 2SPY 3EFAV Top holdings2015-06-30 1.VCSH 2.SPY 3.EFAV 4.73935B 5.IGIB 6.IJR 7.VWO 8.MUB 9.BNDX 10.HYS
2015-03-31	53	$281.2M	64	1SPY 2EFAV373935B Top holdings2015-03-31 1.SPY 2.EFAV 3.73935B 4.IGIB 5.IJR 6.MUB 7.VWO 8.BNDX 9.73935A 10.MBB
2014-12-31	59	$282.7M	24	1SPY 2XLU373935B Top holdings2014-12-31 1.SPY 2.XLU 3.73935B 4.IWM 5.IGIB 6.73936T 7.VO 8.MUB 9.MBB 10.EFAV
2014-09-30	51	$259.5M	4	1SPY273935B3XLU Top holdings2014-09-30 1.SPY 2.73935B 3.XLU 4.IWM 5.IGIB 6.VO 7.MBB 8.73936T 9.MUB 10.VCSH
2014-06-30	48	$261.8M	15	1SPY 2XLU373935B Top holdings2014-06-30 1.SPY 2.XLU 3.73935B 4.IWM 5.IGIB 6.VO 7.MBB 8.73936T 9.MUB 10.VCSH
2014-03-31	51	$249.1M	40	1SPY 2IWM 3XLU Top holdings2014-03-31 1.SPY 2.IWM 3.XLU 4.IGIB 5.VO 6.MBB 7.TIP 8.VCSH 9.MUB 10.HYS
2013-12-31	53	$225.3M	22	1SPY 2IWM373935A Top holdings2013-12-31 1.SPY 2.IWM 3.73935A 4.XLU 5.VO 6.MBB 7.VCSH 8.MUB 9.XPH 10.IGIB
2013-09-30	54	$216.2M	28	1SPY 2IWM373935A Top holdings2013-09-30 1.SPY 2.IWM 3.73935A 4.XLU 5.VO 6.VCSH 7.MBB 8.MUB 9.XPH 10.GLD
2013-06-30	57	$197.7M	0	1SPY273935A3XLU Top holdings2013-06-30 1.SPY 2.73935A 3.XLU 4.IWM 5.MUB 6.VO 7.VCSH 8.TIP 9.XPH 10.VDC

Holding changes this quarter

Estate Counselors, LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Financials ETF (VFH); Sold out: Vanguard Long-term CORP Bond (VCLT); Sold out: Ss Industrial Select Sector (XLI); New buy: Dimensional Core Fixed INC (DFCF); Sold out: Vanguard Growth ETF (VUG).

Position changes disclosed by Estate Counselors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TBFC	Brinsmere Fund Conservative	+1.4%	-1.04%	Trim
2	TLH	Ishares 10-20 Year Treasury	+1.4%	+125.59%	Add
3	MBB	Ishares Mbs ETF	+1%	+99.73%	Add
4	IEF	Ishares 7-10 Year Treasury B	+1%	+95.55%	Add
5	EMB	Ishares Jp Morgan Usd Emergi	+0.9%	+95.72%	Add
6	CWB	Ss Spdr Bb Conv Sec ETF	+0.9%	+72.65%	Add
7	BND	Vanguard Total Bond Market	+0.8%	+56.57%	Add
8	TBFG	Brinsmere Fund Growth ETF	+0.6%	-3.78%	Trim
9	VTV	Vanguard Value ETF	+0.5%	+652.81%	Add
10	TLT	Ishares 20+ Year Treasury Bd	+0.5%	+1487.57%	Add
11	LITE	Lumentum Holdings INC	-0.2%	-75.28%	Trim
12	WDC	Western Digital CORP	-0.2%	-70.69%	Trim
13	FIX	Comfort Systems USA INC	-0.2%	-71.68%	Trim
14	XLC	Ss Comm Select Sector Spdr	-0.3%	-40.21%	Trim
15	GM	General Motors Co	-0.4%	-67.43%	Trim
16	XLY	Ss Consumer Disc Select Sect	-0.4%	-43.85%	Trim
17	XLB	Ss Materials Select Sector	-0.5%	-45.14%	Trim
18	SHV	Ishares 0-1 Year Treasury Bo	-0.5%	-80.82%	Trim
19	IWF	Ishares Russell 1000 Growth	-0.5%	-96.18%	Trim
20	BSV	Vanguard Short-term Bond ETF	-0.6%	-87.17%	Trim
21	QQQ	Invesco Qqq Trust Series 1	-0.6%	-95.20%	Trim
22	VGSH	Vanguard Short-term Treasury	-0.6%	-87.02%	Trim
23	XLK	Ss Technology Select Sector	-0.8%	-62.66%	Trim
24	VTI	Vanguard Total Stock Mkt ETF	-1.1%	-91.62%	Trim
25	VFH	Vanguard Financials ETF	—	EXIT	Sold out
26	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
27	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
28	DFCF	Dimensional Core Fixed INC	—	NEW	New buy
29	VUG	Vanguard Growth ETF	—	EXIT	Sold out
30	SPHD	Invesco S&p 500 High Dividen	—	NEW	New buy
31	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
32	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
33	TIP	Ishares Tips Bond ETF	—	NEW	New buy
34	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
35	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
36	HOOD	Robinhood Markets INC - A	—	EXIT	Sold out
37	NXT	Nextpower Inc-cl A	—	EXIT	Sold out
38	NEM	Newmont CORP	—	EXIT	Sold out
39	XLF	Ss Financial Select Sector	—	EXIT	Sold out
40	GEV	GE Vernova INC	—	EXIT	Sold out
41	ELAN	Elanco Animal Health INC	—	EXIT	Sold out
42	AVGO	Broadcom INC	—	EXIT	Sold out
43	APH	Amphenol Corp-cl A	—	EXIT	Sold out
44	CVNA	Carvana Co	—	EXIT	Sold out
45	SOFI	Sofi Technologies INC	—	EXIT	Sold out
46	M	Macy's INC	—	EXIT	Sold out
47	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
48	CRDO	Credo Technology Group Holding Ltd	—	EXIT	Sold out
49	APA	Apa CORP	—	NEW	New buy
50	WBD	Warner Bros Discovery INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-02	13F-HR	View on EDGAR
2025-09-30	2025-10-31	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-01-23	13F-HR	View on EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-04	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-03	13F-HR	View on EDGAR
2021-06-30	2021-08-03	13F-HR	View on EDGAR
2021-03-31	2021-05-06	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-10-28	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-04-28	13F-HR	View on EDGAR
2019-12-31	2020-01-31	13F-HR	View on EDGAR
2019-09-30	2019-10-28	13F-HR	View on EDGAR
2019-06-30	2019-08-07	13F-HR	View on EDGAR
2019-03-31	2019-05-01	13F-HR	View on EDGAR
2018-12-31	2019-02-04	13F-HR	View on EDGAR
2018-09-30	2018-10-15	13F-HR	View on EDGAR
2018-06-30	2018-08-08	13F-HR	View on EDGAR
2018-03-31	2018-04-13	13F-HR	View on EDGAR
2017-12-31	2018-02-06	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-11-13	Amendment	View on EDGAR
2017-06-30	2017-07-13	13F-HR	View on EDGAR
2017-03-31	2017-11-13	Amendment	View on EDGAR
2017-03-31	2017-05-08	13F-HR	View on EDGAR
2016-12-31	2017-01-24	13F-HR	View on EDGAR
2016-09-30	2016-10-21	13F-HR	View on EDGAR
2016-06-30	2016-07-28	13F-HR	View on EDGAR
2016-03-31	2016-05-09	13F-HR	View on EDGAR
2015-12-31	2016-02-08	13F-HR	View on EDGAR
2015-09-30	2015-10-28	13F-HR	View on EDGAR
2015-06-30	2015-07-22	13F-HR	View on EDGAR
2015-03-31	2015-05-01	13F-HR	View on EDGAR
2014-12-31	2015-02-06	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-15	Amendment	View on EDGAR
2014-06-30	2014-07-23	13F-HR	View on EDGAR
2014-03-31	2014-04-11	13F-HR	View on EDGAR
2013-12-31	2014-01-17	13F-HR	View on EDGAR
2013-09-30	2013-10-24	Amendment	View on EDGAR
2013-09-30	2013-10-23	13F-HR	View on EDGAR
2013-06-30	2013-07-29	13F-HR	View on EDGAR

FAQ

What is Estate Counselors, LLC and what type of investor is it?

Estate Counselors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 97 disclosed positions.

What are Estate Counselors, LLC's largest equity positions?

Based on the latest 13F filing, Estate Counselors, LLC's top holdings by market value are: 1. Brinsmere Fund Growth ETF (TBFG) — $355.5M (31.6%) 2. Brinsmere Fund Conservative (TBFC) — $340.6M (30.3%) 3. Vanguard Total Intl Stock (VXUS) — $40.2M (3.6%) 4. Ishares 10-20 Year Treasury (TLH) — $26.7M (2.4%) 5. Vanguard Total Bond Market (BND) — $23.1M (2.1%)

What changes did Estate Counselors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Estate Counselors, LLC made 50 notable position adjustments: 7 new positions were initiated, 8 existing holdings were added to, 16 positions were partially reduced, and 19 were completely exited. The largest of these moves: Sold out: Vanguard Financials ETF (VFH); Sold out: Vanguard Long-term CORP Bond (VCLT); Sold out: Ss Industrial Select Sector (XLI); New buy: Dimensional Core Fixed INC (DFCF); Sold out: Vanguard Growth ETF (VUG)

What sectors does Estate Counselors, LLC focus on?

Estate Counselors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.2% • Financials: 25.1% • Communication Services: 12.0% • Energy: 8.8% • Real Estate: 7.8% • Health Care: 4.8%

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Verus Financial Partners, Inc.

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Estate Counselors, LLC SEC 13F Disclosure Analysis

CIK: 0001559832

Momentum followerConcentrated strategy

Total reported value

$1.1B

Reporting period: 2026-03-31 · Number of holdings: 97

Estate Counselors, LLC disclosed 97 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 33.2%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 78.86
Portfolio Stability: 33.17
Momentum/Contrarian: 100
Sector conviction: 56.64
Diversification: 100
Sizing Uniformity: 57.21

Position sizes vary widely across the portfolio (a coefficient of variation of 4.28), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add TBFC
-1.0%　-$4.9M
Add TLH
+125.6%　$14.8M
Trim VTI
-91.6%　-$12.8M
Add MBB
+99.7%　$11.0M
Add IEF
+95.5%　$10.5M
Add EMB
+95.7%　$9.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TBFG	Brinsmere Fund Growth ETF	ETF-Other	31.65%	+0.63%	-3.78%
2	TBFC	Brinsmere Fund Conservative	ETF-Other	30.32%	+1.40%	-1.04%
3	VXUS	Vanguard Total Intl Stock	ETF-Other	3.58%	—	-1.10%
4	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.38%	+1.38%	+125.59%
5	BND	Vanguard Total Bond Market	ETF-Other	2.06%	+0.82%	+56.57%
6	MBB	Ishares Mbs ETF	ETF-Other	1.97%	+1.04%	+99.73%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.93%	+0.99%	+95.55%
8	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.88%	+0.88%	+72.65%
9	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.84%	+0.93%	+95.72%
10	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.35%	—	-7.98%
11	XLV	Ss Health Care Select Sector	ETF-Other	1.29%	—	-6.51%
12	VDE	Vanguard Energy ETF	ETF-Other	1.28%	—	-26.83%
13	XLB	Ss Materials Select Sector	ETF-Other	0.86%	-0.47%	-45.14%
14	DFCF	Dimensional Core Fixed INC	ETF-Other	0.77%	+0.77%	NEW
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.66%	—	+30.71%
16	GLD	Spdr Gold Shares	ETF-Commodities	0.65%	—	-15.77%
17	VTV	Vanguard Value ETF	ETF-Other	0.62%	+0.54%	+652.81%
18	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.60%	—	-0.80%
19	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.58%	—	-0.35%
20	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.56%	—	-0.27%
21	DFIV	Dimensional International Va	ETF-Other	0.54%	—	-0.78%
22	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.54%	+0.54%	NEW
23	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.54%	—	-0.37%
24	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.54%	+0.51%	+1487.57%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	0.54%	+0.54%	NEW
26	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.54%	+0.54%	NEW
27	TIP	Ishares Tips Bond ETF	ETF-Other	0.54%	+0.54%	NEW
28	DFIC	Dimensional International Co	ETF-Other	0.52%	—	-0.33%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.52%	+0.52%	NEW
30	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.49%	-0.33%	-40.21%
31	XLK	Ss Technology Select Sector	ETF-Tech	0.48%	-0.82%	-62.66%
32	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.47%	-0.39%	-43.85%
33	XLE	Ss Energy Select Sector	ETF-Other	0.31%	—	+35.83%
34	CIEN	Ciena CORP	Stock-Tech	0.26%	—	-59.77%
35	FUTY	Fidelity Msci US Utilities	ETF-Other	0.25%	—	-35.32%
36	APA	Apa CORP	Stock-Energy	0.21%	+0.21%	NEW
37	PFG	Principal Financial Group	Stock-Financials	0.18%	—	—
38	WDC	Western Digital CORP	Stock-Tech	0.18%	-0.19%	-70.69%
39	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.18%	—	+35.98%
40	LITE	Lumentum Holdings INC	Stock-Tech	0.18%	-0.17%	-75.28%
41	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.18%	—	—
42	OVV	Ovintiv INC	Stock-Energy	0.18%	—	-55.47%
43	AGNC	Agnc Investment CORP	Stock-Real Estate	0.17%	—	—
44	CI	THE Cigna Group	Stock-Healthcare	0.17%	—	-46.72%
45	FIX	Comfort Systems USA INC	Stock-Industrials	0.17%	-0.21%	-71.68%
46	NLY	Annaly Capital Management In	Stock-Real Estate	0.17%	—	—
47	NWS	News CORP - Class B	Stock-Comm Services	0.17%	—	—
48	EIX	Edison International	Stock-Utilities	0.17%	—	—
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.16%	—	-28.27%
50	GM	General Motors Co	Stock-Consumer Disc	0.16%	-0.35%	-67.43%

1–50 of 97

Portfolio Performance

Performance for Q3 2026

+2%

Performance Last 4 Quarters

+17.5%

Stdev: +9.6%
Beta: +0.69
Alpha: +0.7%
Max Drawdown: -5.7%
Annualized Perf: +13.7%
Batting Avg vs S&P: +41.7%
Sortino: +2.66
Stutzer: +0.4
Treynor: +0.19
Sterling: +0.92
Calmar: +2.39
Information Ratio: -0.95
Tracking Error: +5.4%
Stdev Down: +5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +25.3%
Worst 12 Months: +5.6%
Efficiency Ratio: +0.52
Sharpe: +1.38
Stdev Sectors: +9.3%
Skewness: -0.2
Kurtosis: -0.71
Upside Potential: +4.33

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	97	$1.1B	33	1TBFG 2TBFC 3VXUS Top holdings2026-03-31 1.TBFG 2.TBFC 3.VXUS 4.TLH 5.BND 6.MBB 7.IEF 8.CWB 9.EMB 10.XLP
2025-12-31	90	$1.2B	22	1TBFG 2TBFC 3VXUS Top holdings2025-12-31 1.TBFG 2.TBFC 3.VXUS 4.XLV 5.XLB 6.XLP 7.XLK 8.BND 9.VDE 10.VTI
2025-09-30	89	$1.2B	58	1TBFG 2TBFC 3VXUS Top holdings2025-09-30 1.TBFG 2.TBFC 3.VXUS 4.XLP 5.VTI 6.FUTY 7.XLB 8.BND 9.VDE 10.XLV
2025-06-30	82	$1.0B	0	1TBFC 2TBFG 3VXUS Top holdings2025-06-30 1.TBFC 2.TBFG 3.VXUS 4.XLP 5.BSV 6.FUTY 7.XLB 8.BND 9.VDE 10.XLV
2025-03-31	91	$964.7M	100	1TBFC 2TBFG 3SHV Top holdings2025-03-31 1.TBFC 2.TBFG 3.SHV 4.VFH 5.XLP 6.VDE 7.XLB 8.VHT 9.BNDX 10.XLC
2024-12-31	101	$935.4M	0	1TBFC 2TBFG 3VXUS Top holdings2024-12-31 1.TBFC 2.TBFG 3.VXUS 4.VFH 5.XLP 6.VDE 7.VHT 8.XLB 9.PLTR 10.APP
2024-09-30	108	$965.2M	0	1TBFC 2TBFG 3VXUS Top holdings2024-09-30 1.TBFC 2.TBFG 3.VXUS 4.XLB 5.VFH 6.XLRE 7.TLT 8.XLP 9.XLU 10.RSP
2024-06-30	112	$913.1M	0	1TBFC 2TBFG 3VXUS Top holdings2024-06-30 1.TBFC 2.TBFG 3.VXUS 4.XLB 5.VFH 6.XLRE 7.XLP 8.XLU 9.XLK 10.XLC
2024-03-31	113	$873.2M	0	1TBFC 2TBFG 3VXUS Top holdings2024-03-31 1.TBFC 2.TBFG 3.VXUS 4.XLC 5.VFH 6.XLB 7.XLP 8.XLU 9.XLI 10.XLK
2023-12-31	118	$809.8M	0	1VTI 2VGSH 3BSV Top holdings2023-12-31 1.VTI 2.VGSH 3.BSV 4.VUG 5.VTV 6.BND 7.VXUS 8.VCIT 9.QQQ 10.SPY
2023-09-30	124	$751.8M	0	1SHV 2VTI 3RSP Top holdings2023-09-30 1.SHV 2.VTI 3.RSP 4.STIP 5.IJR 6.VGSH 7.VTV 8.HYG 9.XLI 10.VCLT
2023-06-30	125	$789.5M	0	1SHV 2VTI 3RSP Top holdings2023-06-30 1.SHV 2.VTI 3.RSP 4.STIP 5.IJR 6.VTV 7.VB 8.VCLT 9.HYG 10.XLI
2023-03-31	126	$756.8M	0	1SHV 2STIP 3BSV Top holdings2023-03-31 1.SHV 2.STIP 3.BSV 4.QQQ 5.VTI 6.VCSH 7.VB 8.VGSH 9.IWP 10.IJR
2022-12-31	136	$715.2M	0	1BSV 2SHV 3MINT Top holdings2022-12-31 1.BSV 2.SHV 3.MINT 4.STIP 5.SHM 6.VGSH 7.RSP 8.AGG 9.BIV 10.VTI
2022-09-30	175	$646.4M	0	1BSV 2SHV 3VTI Top holdings2022-09-30 1.BSV 2.SHV 3.VTI 4.VGSH 5.VCSH 6.STIP 7.AGG 8.RSP 9.TIP 10.SHY
2022-06-30	166	$672.0M	0	1SHV 2BSV 3SHY Top holdings2022-06-30 1.SHV 2.BSV 3.SHY 4.VGSH 5.VTI 6.RSP 7.VCSH 8.MUB 9.IJR 10.SHM
2022-03-31	162	$769.0M	0	1SHV 2BSV 3SHY Top holdings2022-03-31 1.SHV 2.BSV 3.SHY 4.RSP 5.VTI 6.VCSH 7.TIP 8.SHM 9.VFH 10.QQQ
2021-12-31	167	$823.4M	0	1BSV 2VTI 3RSP Top holdings2021-12-31 1.BSV 2.VTI 3.RSP 4.QQQ 5.TIP 6.XLI 7.VB 8.VEA 9.SHM 10.VTEB
2021-09-30	175	$799.2M	0	1BSV 2VTI 3RSP Top holdings2021-09-30 1.BSV 2.VTI 3.RSP 4.QQQ 5.TIP 6.TLT 7.STIP 8.SHM 9.VB 10.VFH
2021-06-30	168	$763.3M	94	1VTI 2RSP 3STIP Top holdings2021-06-30 1.VTI 2.RSP 3.STIP 4.VB 5.BSV 6.BND 7.VOE 8.MDY 9.VYM 10.VWO
2021-03-31	168	$682.7M	47	1VTI 2RSP 3BND Top holdings2021-03-31 1.VTI 2.RSP 3.BND 4.STIP 5.TIP 6.VFH 7.VDE 8.EFAV 9.VWO 10.MDY
2020-12-31	133	$664.8M	24	1BND 2VTI 3SPY Top holdings2020-12-31 1.BND 2.VTI 3.SPY 4.AGG 5.STIP 6.TIP 7.RSP 8.EFAV 9.VWO 10.MUB
2020-09-30	115	$644.4M	31	1BND 2VTI 3SPY Top holdings2020-09-30 1.BND 2.VTI 3.SPY 4.STIP 5.AGG 6.EFAV 7.TIP 8.IYR 9.VO 10.VWO
2020-06-30	163	$625.8M	47	1BND 2AGG 3STIP Top holdings2020-06-30 1.BND 2.AGG 3.STIP 4.VTI 5.EFAV 6.TIP 7.VGSH 8.IYR 9.MUB 10.SHYD
2020-03-31	127	$607.7M	57	1BND 2SPY 3VTI Top holdings2020-03-31 1.BND 2.SPY 3.VTI 4.EFAV 5.STIP 6.IYR 7.TIP 8.SHYD 9.VAW 10.MUB
2019-12-31	75	$680.3M	27	1BND 2SPY 3VTI Top holdings2019-12-31 1.BND 2.SPY 3.VTI 4.EFAV 5.IYR 6.MDY 7.IWM 8.XLB 9.BNDX 10.SHYD
2019-09-30	68	$651.4M	13	1BND 2SPY 3MUB Top holdings2019-09-30 1.BND 2.SPY 3.MUB 4.TIP 5.VTI 6.IYR 7.EFAV 8.MDY 9.XLP 10.BNDX
2019-06-30	66	$640.1M	28	1BND 2SPY 3MUB Top holdings2019-06-30 1.BND 2.SPY 3.MUB 4.TIP 5.VTI 6.IYR 7.MDY 8.BNDX 9.XLP 10.IWM
2019-03-31	64	$583.5M	54	1BND 2SPY 3MUB Top holdings2019-03-31 1.BND 2.SPY 3.MUB 4.TIP 5.IYR 6.VTI 7.MDY 8.SHYD 9.IBB 10.IWM
2018-12-31	63	$494.8M	45	1SPY 2SHV 3IYR Top holdings2018-12-31 1.SPY 2.SHV 3.IYR 4.MUB 5.IWM 6.MDY 7.TIP 8.BNDX 9.EFAV 10.QQQ
2018-09-30	62	$552.6M	31	1SPY 2IWM 3TIP Top holdings2018-09-30 1.SPY 2.IWM 3.TIP 4.MDY 5.IYR 6.BND 7.QQQ 8.MUB 9.XLF 10.EFAV
2018-06-30	65	$527.5M	48	1SPY 2IWM 3TIP Top holdings2018-06-30 1.SPY 2.IWM 3.TIP 4.MDY 5.IYR 6.XLF 7.VEA 8.MUB 9.QQQ 10.EFAV
2018-03-31	70	$538.6M	46	1SPY 2VWO 3IWM Top holdings2018-03-31 1.SPY 2.VWO 3.IWM 4.EFAV 5.MDY 6.IYR 7.VEA 8.XLF 9.USMV 10.73935A
2017-12-31	60	$499.9M	24	1SPY 2IWM 3VWO Top holdings2017-12-31 1.SPY 2.IWM 3.VWO 4.XLF 5.MDY 6.EFAV 7.VEA 8.VNQ 9.NOBL 10.BNDX
2017-09-30	58	$502.3M	26	1SPY 2IWM 3VWO Top holdings2017-09-30 1.SPY 2.IWM 3.VWO 4.XLF 5.EFAV 6.MDY 7.VEA 8.VNQ 9.73936T 10.MTUM
2017-06-30	59	$441.2M	38	1SPY 2IWM 3MDY Top holdings2017-06-30 1.SPY 2.IWM 3.MDY 4.EFAV 5.XLF 6.VNQ 7.VWO 8.USMV 9.NOBL 10.VEA
2017-03-31	63	$385.2M	48	1SPY 2IWM 3EFAV Top holdings2017-03-31 1.SPY 2.IWM 3.EFAV 4.XLF 5.VWO 6.NOBL 7.VNQ 8.LQD 9.USMV 10.MDY
2016-12-31	68	$362.1M	64	1SPY 2USMV 3TIP Top holdings2016-12-31 1.SPY 2.USMV 3.TIP 4.IWM 5.73935A 6.LQD 7.CWB 8.BNDX 9.MDY 10.IWD
2016-09-30	54	$258.0M	18	1USMV273935A3SPY Top holdings2016-09-30 1.USMV 2.73935A 3.SPY 4.EFAV 5.73936T 6.VCSH 7.LQD 8.IWM 9.IWD 10.VWO
2016-06-30	54	$251.0M	27	1USMV 2SPY 3VCSH Top holdings2016-06-30 1.USMV 2.SPY 3.VCSH 4.73935A 5.EFAV 6.LQD 7.IWD 8.IWM 9.MBB 10.73937B
2016-03-31	54	$226.9M	72	1EFAV 2USMV 3VCSH Top holdings2016-03-31 1.EFAV 2.USMV 3.VCSH 4.73935A 5.SPY 6.BNDX 7.IWD 8.MBB 9.IWM 10.73937B
2015-12-31	65	$245.0M	25	1IGIB 2MUB 3BNDX Top holdings2015-12-31 1.IGIB 2.MUB 3.BNDX 4.USMV 5.SPY 6.EFAV 7.VCSH 8.MBB 9.IJR 10.73935A
2015-09-30	63	$248.3M	49	1IGIB 2EFAV 3MUB Top holdings2015-09-30 1.IGIB 2.EFAV 3.MUB 4.SPY 5.USMV 6.BNDX 7.EEM 8.HYS 9.VCSH 10.MBB
2015-06-30	52	$288.0M	7	1VCSH 2SPY 3EFAV Top holdings2015-06-30 1.VCSH 2.SPY 3.EFAV 4.73935B 5.IGIB 6.IJR 7.VWO 8.MUB 9.BNDX 10.HYS
2015-03-31	53	$281.2M	64	1SPY 2EFAV373935B Top holdings2015-03-31 1.SPY 2.EFAV 3.73935B 4.IGIB 5.IJR 6.MUB 7.VWO 8.BNDX 9.73935A 10.MBB
2014-12-31	59	$282.7M	24	1SPY 2XLU373935B Top holdings2014-12-31 1.SPY 2.XLU 3.73935B 4.IWM 5.IGIB 6.73936T 7.VO 8.MUB 9.MBB 10.EFAV
2014-09-30	51	$259.5M	4	1SPY273935B3XLU Top holdings2014-09-30 1.SPY 2.73935B 3.XLU 4.IWM 5.IGIB 6.VO 7.MBB 8.73936T 9.MUB 10.VCSH
2014-06-30	48	$261.8M	15	1SPY 2XLU373935B Top holdings2014-06-30 1.SPY 2.XLU 3.73935B 4.IWM 5.IGIB 6.VO 7.MBB 8.73936T 9.MUB 10.VCSH
2014-03-31	51	$249.1M	40	1SPY 2IWM 3XLU Top holdings2014-03-31 1.SPY 2.IWM 3.XLU 4.IGIB 5.VO 6.MBB 7.TIP 8.VCSH 9.MUB 10.HYS
2013-12-31	53	$225.3M	22	1SPY 2IWM373935A Top holdings2013-12-31 1.SPY 2.IWM 3.73935A 4.XLU 5.VO 6.MBB 7.VCSH 8.MUB 9.XPH 10.IGIB
2013-09-30	54	$216.2M	28	1SPY 2IWM373935A Top holdings2013-09-30 1.SPY 2.IWM 3.73935A 4.XLU 5.VO 6.VCSH 7.MBB 8.MUB 9.XPH 10.GLD
2013-06-30	57	$197.7M	0	1SPY273935A3XLU Top holdings2013-06-30 1.SPY 2.73935A 3.XLU 4.IWM 5.MUB 6.VO 7.VCSH 8.TIP 9.XPH 10.VDC

Holding changes this quarter

Position changes disclosed by Estate Counselors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TBFC	Brinsmere Fund Conservative	+1.4%	-1.04%	Trim
2	TLH	Ishares 10-20 Year Treasury	+1.4%	+125.59%	Add
3	MBB	Ishares Mbs ETF	+1%	+99.73%	Add
4	IEF	Ishares 7-10 Year Treasury B	+1%	+95.55%	Add
5	EMB	Ishares Jp Morgan Usd Emergi	+0.9%	+95.72%	Add
6	CWB	Ss Spdr Bb Conv Sec ETF	+0.9%	+72.65%	Add
7	BND	Vanguard Total Bond Market	+0.8%	+56.57%	Add
8	TBFG	Brinsmere Fund Growth ETF	+0.6%	-3.78%	Trim
9	VTV	Vanguard Value ETF	+0.5%	+652.81%	Add
10	TLT	Ishares 20+ Year Treasury Bd	+0.5%	+1487.57%	Add
11	LITE	Lumentum Holdings INC	-0.2%	-75.28%	Trim
12	WDC	Western Digital CORP	-0.2%	-70.69%	Trim
13	FIX	Comfort Systems USA INC	-0.2%	-71.68%	Trim
14	XLC	Ss Comm Select Sector Spdr	-0.3%	-40.21%	Trim
15	GM	General Motors Co	-0.4%	-67.43%	Trim
16	XLY	Ss Consumer Disc Select Sect	-0.4%	-43.85%	Trim
17	XLB	Ss Materials Select Sector	-0.5%	-45.14%	Trim
18	SHV	Ishares 0-1 Year Treasury Bo	-0.5%	-80.82%	Trim
19	IWF	Ishares Russell 1000 Growth	-0.5%	-96.18%	Trim
20	BSV	Vanguard Short-term Bond ETF	-0.6%	-87.17%	Trim
21	QQQ	Invesco Qqq Trust Series 1	-0.6%	-95.20%	Trim
22	VGSH	Vanguard Short-term Treasury	-0.6%	-87.02%	Trim
23	XLK	Ss Technology Select Sector	-0.8%	-62.66%	Trim
24	VTI	Vanguard Total Stock Mkt ETF	-1.1%	-91.62%	Trim
25	VFH	Vanguard Financials ETF	—	EXIT	Sold out
26	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
27	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
28	DFCF	Dimensional Core Fixed INC	—	NEW	New buy
29	VUG	Vanguard Growth ETF	—	EXIT	Sold out
30	SPHD	Invesco S&p 500 High Dividen	—	NEW	New buy
31	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
32	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
33	TIP	Ishares Tips Bond ETF	—	NEW	New buy
34	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
35	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
36	HOOD	Robinhood Markets INC - A	—	EXIT	Sold out
37	NXT	Nextpower Inc-cl A	—	EXIT	Sold out
38	NEM	Newmont CORP	—	EXIT	Sold out
39	XLF	Ss Financial Select Sector	—	EXIT	Sold out
40	GEV	GE Vernova INC	—	EXIT	Sold out
41	ELAN	Elanco Animal Health INC	—	EXIT	Sold out
42	AVGO	Broadcom INC	—	EXIT	Sold out
43	APH	Amphenol Corp-cl A	—	EXIT	Sold out
44	CVNA	Carvana Co	—	EXIT	Sold out
45	SOFI	Sofi Technologies INC	—	EXIT	Sold out
46	M	Macy's INC	—	EXIT	Sold out
47	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
48	CRDO	Credo Technology Group Holding Ltd	—	EXIT	Sold out
49	APA	Apa CORP	—	NEW	New buy
50	WBD	Warner Bros Discovery INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-02	13F-HR	View on EDGAR
2025-09-30	2025-10-31	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-01-23	13F-HR	View on EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-04	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-03	13F-HR	View on EDGAR
2021-06-30	2021-08-03	13F-HR	View on EDGAR
2021-03-31	2021-05-06	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-10-28	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-04-28	13F-HR	View on EDGAR
2019-12-31	2020-01-31	13F-HR	View on EDGAR
2019-09-30	2019-10-28	13F-HR	View on EDGAR
2019-06-30	2019-08-07	13F-HR	View on EDGAR
2019-03-31	2019-05-01	13F-HR	View on EDGAR
2018-12-31	2019-02-04	13F-HR	View on EDGAR
2018-09-30	2018-10-15	13F-HR	View on EDGAR
2018-06-30	2018-08-08	13F-HR	View on EDGAR
2018-03-31	2018-04-13	13F-HR	View on EDGAR
2017-12-31	2018-02-06	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-11-13	Amendment	View on EDGAR
2017-06-30	2017-07-13	13F-HR	View on EDGAR
2017-03-31	2017-11-13	Amendment	View on EDGAR
2017-03-31	2017-05-08	13F-HR	View on EDGAR
2016-12-31	2017-01-24	13F-HR	View on EDGAR
2016-09-30	2016-10-21	13F-HR	View on EDGAR
2016-06-30	2016-07-28	13F-HR	View on EDGAR
2016-03-31	2016-05-09	13F-HR	View on EDGAR
2015-12-31	2016-02-08	13F-HR	View on EDGAR
2015-09-30	2015-10-28	13F-HR	View on EDGAR
2015-06-30	2015-07-22	13F-HR	View on EDGAR
2015-03-31	2015-05-01	13F-HR	View on EDGAR
2014-12-31	2015-02-06	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-15	Amendment	View on EDGAR
2014-06-30	2014-07-23	13F-HR	View on EDGAR
2014-03-31	2014-04-11	13F-HR	View on EDGAR
2013-12-31	2014-01-17	13F-HR	View on EDGAR
2013-09-30	2013-10-24	Amendment	View on EDGAR
2013-09-30	2013-10-23	13F-HR	View on EDGAR
2013-06-30	2013-07-29	13F-HR	View on EDGAR