Q2 2026 13F · SEC CIK 1559832

Estate Counselors, LLC

Mutual fund managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 91
Top holdings a year, 3 yrs: +9.0%
Assets under management: $1.3B

Estate Counselors, LLC is a mutual fund manager that reported 91 positions worth $1.2B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were ETF Ser Solutions (TBFG, 32.8%), ETF Ser Solutions (TBFC, 30.9%), Vanguard Star Fds (VXUS, 2.2%). A portfolio copying its top holdings returned 9.0% a year over the last 3 years, against 20.4% for the S&P 500.

Estate Counselors, LLC holdings largest 50 of 91 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Estate Counselors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TBFGETF Ser Solutions	32.8%	31.7%	11,639,514	-2.3%	$381.8M
TBFCETF Ser Solutions	30.9%	30.3%	12,176,875	+0.3%	$359.1M
VXUSVanguard Star Fds	2.2%	3.6%	296,146	-43.2%	$25.3M
CWBSpdr Series Trust	1.9%	1.9%	205,995	-10.5%	$22.2M
EMBIshares Tr	1.9%	1.8%	228,425	+3.7%	$22.0M
VRPInvesco Exch Traded Fd Tr II	1.8%	—	877,991	—	$21.3M
BKLNInvesco Exch Traded Fd Tr II	1.8%	—	1,047,578	—	$21.3M
BILSpdr Series Trust	1.8%	—	231,565	—	$21.2M
STIPIshares Tr	1.8%	0.5%	205,090	+250.4%	$21.0M
XLBSelect Sector Spdr Tr	1.2%	0.9%	271,543	+41.1%	$13.8M
XLPSelect Sector Spdr Tr	1.2%	1.4%	164,443	-11.1%	$13.7M
VDEVanguard World Fd	0.9%	1.3%	70,139	-15.5%	$10.5M
XLVSelect Sector Spdr Tr	0.8%	1.3%	60,353	-38.9%	$9.6M
XLFSelect Sector Spdr Tr	0.8%	—	172,350	—	$9.2M
BNDVanguard Bd Index Fds	0.7%	2.1%	117,143	-62.7%	$8.6M
VUGVanguard Index Fds	0.7%	—	92,628	—	$8.0M
HYLBDbx ETF Tr	0.7%	—	213,826	—	$7.8M
SPSMSpdr Series Trust	0.7%	—	132,101	—	$7.6M
IJHIshares Tr	0.7%	—	98,473	—	$7.6M
XLKSelect Sector Spdr Tr	0.6%	0.5%	39,380	-2.0%	$7.5M
DFEVDimensional ETF Trust	0.6%	0.6%	175,090	-4.6%	$7.5M
FNDFSchwab Strategic Tr	0.6%	0.5%	131,656	+5.7%	$6.9M
IWDIshares Tr	0.6%	0.5%	28,438	+0.1%	$6.9M
AVDVAmerican Centy ETF Tr	0.6%	0.6%	66,480	-2.2%	$6.9M
DFICDimensional ETF Trust	0.6%	0.5%	178,527	+7.6%	$6.7M
DFIVDimensional ETF Trust	0.6%	0.5%	122,491	+5.8%	$6.6M
VTVVanguard Index Fds	0.6%	0.6%	30,323	-14.8%	$6.6M
LQDIshares Tr	0.6%	—	59,695	—	$6.5M
EFAVIshares Tr	0.6%	0.6%	74,006	+7.9%	$6.5M
GLDSpdr Gold Tr	0.6%	0.6%	17,593	+3.8%	$6.5M
MDYState Str Spdr S&p Midcap 40	0.5%	—	8,681	—	$6.1M
XLISelect Sector Spdr Tr	0.5%	—	32,311	—	$6.0M
XLRESelect Sector Spdr Tr	0.5%	—	120,268	—	$5.3M
VGITVanguard Scottsdale Fds	0.3%	—	52,410	—	$3.1M
CHTRCharter Communications Inc	0.2%	0.2%	19,555	+114.6%	$2.8M
CRBGCorebridge Finl Inc	0.2%	—	93,924	—	$2.7M
STXSeagate Technology Hldngs Pl	0.2%	—	2,671	—	$2.6M
SNDKSandisk Corp	0.2%	—	1,115	—	$2.5M
BEBloom Energy Corp	0.2%	—	8,364	—	$2.5M
AESAES Corp	0.2%	—	169,790	—	$2.5M
NLYAnnaly Capital Management in	0.2%	0.2%	107,532	+19.6%	$2.4M
PFGPrincipal Financial Group in	0.2%	0.2%	22,041	-2.9%	$2.4M
MUMicron Technology Inc	0.2%	—	2,048	—	$2.4M
XLESelect Sector Spdr Tr	0.2%	0.3%	43,690	-22.3%	$2.3M
EQHEquitable Hldgs Inc	0.2%	—	51,641	—	$2.3M
WDCWestern Digital Corp Com	0.2%	0.2%	3,545	-52.7%	$2.3M
EXEExpand Energy Corporation	0.2%	—	24,244	—	$2.2M
ACGLArch Cap Group Ltd	0.2%	—	21,605	—	$2.1M
METMetlife Inc	0.2%	—	23,915	—	$2.0M
FISFidelity Natl Information Sv	0.2%	—	51,202	—	$2.0M

What Estate Counselors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.1% /yr; S&P 500 +20.1%
3 years: +9.0% /yr; S&P 500 +20.4%
5 years: +3.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	91
Q1 2026	$1.1B	97
Q4 2025	$1.2B	90
Q3 2025	$1.2B	89
Q2 2025	$1.0B	82
Q1 2025	$964.7M	91
Q4 2024	$935.4M	101
Q3 2024	$965.2M	108
Q2 2024	$913.1M	112
Q1 2024	$873.2M	113
Q4 2023	$809.8M	118
Q3 2023	$751.8M	124

Questions about Estate Counselors, LLC's portfolio

What stocks does Estate Counselors, LLC own?

Estate Counselors, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 91 positions worth $1.2B. The largest are ETF Ser Solutions (TBFG) at 32.8%, ETF Ser Solutions (TBFC) at 30.9%, Vanguard Star Fds (VXUS) at 2.2%, Spdr Series Trust (CWB) at 1.9% and Ishares Tr (EMB) at 1.9%.

What did Estate Counselors, LLC buy last quarter?

In Q2 2026, Estate Counselors, LLC added Ishares Tr (STIP) (+250.4% shares), Charter Communications Inc (CHTR) (+114.6% shares) and Select Sector Spdr Tr (XLB) (+41.1% shares), compared with its Q1 2026 filing.

What did Estate Counselors, LLC sell last quarter?

In Q2 2026, Estate Counselors, LLC cut from its top 50 Ishares Tr (TLH), cut from its top 50 Ishares Tr (MBB), cut from its top 50 Ishares Tr (IEF), cut from its top 50 Dimensional ETF Trust (DFCF), cut from its top 50 Select Sector Spdr Tr (XLU), Vanguard Bd Index Fds (BND) (-62.7% shares), Western Digital Corp Com (WDC) (-52.7% shares) and Vanguard Star Fds (VXUS) (-43.2% shares), compared with its Q1 2026 filing.

How has Estate Counselors, LLC's portfolio performed?

A portfolio copying Estate Counselors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.1% against +20.1%. Over 5 years: +3.7% a year against +11.6%.

When is Estate Counselors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Estate Counselors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Estate Counselors, LLC manage?

Estate Counselors, LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.