Estate Counselors, LLC

Portfolio Overview

Estate Counselors, LLC disclosed 92 positions worth $1.2B in its Form 13F-HR for Q2 2026 — $1.2B in common stock plus $502,850 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 23 new positions and exited 29. The portfolio is most concentrated in Other (90.3% of disclosed assets). All figures are sourced directly from Estate Counselors, LLC’s Form 13F-HR filing with the SEC under CIK 1559832.

• ETF SER SOLUTIONS - BRIN FD GROW ETF

  —

  Quality

  $381.8M11,639,514 sh

• ETF SER SOLUTIONS - BRIN FD CONS ETF

  —

  Quality

  $359.1M12,176,875 sh

• VANGUARD STAR FDS - VG TL INTL STK F

  —

  Quality

  $25.3M296,146 sh

• SPDR SERIES TRUST - ST STR CONV ETF

  —

  Quality

  $22.2M205,995 sh

• ISHARES TR - JPMORGAN USD EMG

  —

  Quality

  $22.0M228,425 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $21.3M877,991 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $21.3M1,047,578 sh

• SPDR SERIES TRUST - ST STR BLO 1 ETF

  —

  Quality

  $21.2M231,565 sh

• ISHARES TR - 0-5 YR TIPS ETF

  —

  Quality

  $21.0M205,090 sh

• SELECT SECTOR SPDR TR - ST STR MATER ETF

  —

  Quality

  $13.8M271,543 sh

Company	Quality	Value	Shares
ETF SER SOLUTIONS - BRIN FD GROW ETF	—	$381.8M	11,639,514
ETF SER SOLUTIONS - BRIN FD CONS ETF	—	$359.1M	12,176,875
VANGUARD STAR FDS - VG TL INTL STK F	—	$25.3M	296,146
SPDR SERIES TRUST - ST STR CONV ETF	—	$22.2M	205,995
ISHARES TR - JPMORGAN USD EMG	—	$22.0M	228,425
Invesco Ltd.$IVZ	—	$21.3M	877,991
Invesco Ltd.$IVZ	—	$21.3M	1,047,578
SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$21.2M	231,565
ISHARES TR - 0-5 YR TIPS ETF	—	$21.0M	205,090
SELECT SECTOR SPDR TR - ST STR MATER ETF	—	$13.8M	271,543

Showing top 10 of 92 holdings.

Full Holdings — Estate Counselors, LLC (Q2 2026)

All 92 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ETF SER SOLUTIONS - BRIN FD GROW ETF	$381.8M	32.8%	-2%	—
2	—	ETF SER SOLUTIONS - BRIN FD CONS ETF	$359.1M	30.9%	+0%	—
3	—	VANGUARD STAR FDS - VG TL INTL STK F	$25.3M	2.2%	-43%	—
4	—	SPDR SERIES TRUST - ST STR CONV ETF	$22.2M	1.9%	-10%	—
5	—	ISHARES TR - JPMORGAN USD EMG	$22.0M	1.9%	+4%	—
6	$IVZ	Invesco Ltd.	$21.3M	1.8%	NEW	—
7	$IVZ	Invesco Ltd.	$21.3M	1.8%	NEW	—
8	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$21.2M	1.8%	NEW	—
9	—	ISHARES TR - 0-5 YR TIPS ETF	$21.0M	1.8%	+250%	—
10	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$13.8M	1.2%	+41%	—
11	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$13.7M	1.2%	-11%	—
12	—	VANGUARD WORLD FD - ENERGY ETF	$10.5M	0.9%	-15%	—
13	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$9.6M	0.8%	-39%	—
14	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$9.2M	0.8%	NEW	—
15	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$8.6M	0.7%	-63%	—
16	—	VANGUARD INDEX FDS - GROWTH ETF	$8.0M	0.7%	NEW	—
17	—	DBX ETF TR - XTRACK USD HIGH	$7.8M	0.7%	+1891%	—
18	—	SPDR SERIES TRUST - ST STR SP600 SML	$7.6M	0.7%	+894%	—
19	—	ISHARES TR - CORE S&P MCP ETF	$7.6M	0.7%	+775%	—
20	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$7.5M	0.7%	-2%	—
21	—	DIMENSIONAL ETF TRUST - EMERGING MKTS VA	$7.5M	0.6%	-5%	—
22	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$6.9M	0.6%	+6%	—
23	—	ISHARES TR - RUS 1000 VAL ETF	$6.9M	0.6%	+0%	—
24	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$6.9M	0.6%	-2%	—
25	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$6.7M	0.6%	+8%	—
26	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$6.6M	0.6%	+6%	—
27	—	VANGUARD INDEX FDS - VALUE ETF	$6.6M	0.6%	-15%	—
28	—	ISHARES TR - IBOXX INV CP ETF	$6.5M	0.6%	+1664%	—
29	—	ISHARES TR - MSCI EAFE MIN VL	$6.5M	0.6%	+8%	—
30	$GLD	SPDR GOLD TRUST	$6.5M	0.6%	+4%	—
31	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$6.1M	0.5%	+1943%	—
32	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$6.0M	0.5%	NEW	—
33	$STT	STATE STREET CORP	$5.3M	0.5%	NEW	71.5
34	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$3.1M	0.3%	+187%	—
35	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$2.8M	0.2%	+115%	59
36	$CRBD	Corebridge Financial, Inc.	$2.7M	0.2%	NEW	52.6
37	$STX	Seagate Technology Holdings plc	$2.6M	0.2%	NEW	—
38	$SNDK	Sandisk Corp	$2.5M	0.2%	NEW	87.7
39	$BE	Bloom Energy Corp	$2.5M	0.2%	NEW	66.2
40	$AES	AES CORP	$2.5M	0.2%	NEW	58.6
41	$NLY	ANNALY CAPITAL MANAGEMENT INC	$2.4M	0.2%	+20%	—
42	$PFG	PRINCIPAL FINANCIAL GROUP INC	$2.4M	0.2%	-3%	57.5
43	$MU	MICRON TECHNOLOGY INC	$2.4M	0.2%	-60%	86.2
44	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$2.3M	0.2%	-22%	—
45	$EQH	Equitable Holdings, Inc.	$2.3M	0.2%	+14%	39.5
46	$WDC	WESTERN DIGITAL CORP	$2.3M	0.2%	-53%	80.7
47	$EXE	EXPAND ENERGY Corp	$2.2M	0.2%	NEW	80.8
48	$ACGL	ARCH CAPITAL GROUP LTD.	$2.1M	0.2%	NEW	—
49	$MET	METLIFE INC	$2.0M	0.2%	-3%	56.2
50	$FIS	Fidelity National Information Services, Inc.	$2.0M	0.2%	NEW	68.9
51	$CI	Cigna Group	$2.0M	0.2%	-2%	66.2
52	$ALL	ALLSTATE CORP	$1.9M	0.2%	-4%	78.5
53	$SYF	Synchrony Financial	$1.9M	0.2%	-3%	64
54	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$1.9M	0.2%	-6%	—
55	$EG	EVEREST GROUP, LTD.	$1.9M	0.2%	+1%	—
56	$RNR	RENAISSANCERE HOLDINGS LTD	$1.8M	0.2%	+3%	—
57	$OVV	Ovintiv Inc.	$1.8M	0.2%	+5%	62.5
58	$NWS	NEWS CORP	$1.8M	0.1%	-4%	55.4
59	$GM	General Motors Co	$1.8M	0.1%	-7%	54.3
60	$LITE	Lumentum Holdings Inc.	$1.8M	0.1%	-28%	44.3
61	$CIEN	CIENA CORP	$1.7M	0.1%	-54%	72.9
62	—	ISHARES TR - TRUST ISHARE 0-1	$1.3M	0.1%	-13%	—
63	—	VANGUARD WORLD FD - MEGA GRWTH IND	$1.2M	0.1%	NEW	—
64	—	SPDR SERIES TRUST - ST STR P500ETF	$1.2M	0.1%	-1%	—
65	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.0M	0.1%	-22%	—
66	$NVDA	NVIDIA CORP	$992,446	0.1%	+0%	85.9
67	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	$904,511	0.1%	+76%	—
68	—	ISHARES TR - MBS ETF	$896,522	0.1%	-96%	—
69	—	ISHARES TR - IBOXX HI YD ETF	$774,509	0.1%	+100%	—
70	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$752,697	0.1%	-0%	—
71	$IVZ	Invesco Ltd.	$726,122	0.1%	+7%	—
72	—	LITMAN GREGORY FDS TR - IMGP DBI MAN ETF	$597,354	0.1%	-17%	—
73	$IVZ	Invesco Ltd.	$592,979	0.1%	+58%	—
74	$FMBH	FIRST MID BANCSHARES, INC.	$547,505	0.1%	+0%	58.5
75	—	ISHARES INC - MSCI EMRG CHN	$539,121	0.1%	-32%	—
76	$PFE	PFIZER INC	$529,760	0.1%	+47%	62
77	$SPYPUT	SPDR S&P 500 ETF TRUST	$502,850	—	NEW	—
78	$IVZ	Invesco Ltd.	$487,810	0.0%	-92%	—
79	—	VANGUARD INDEX FDS - SML CP GRW ETF	$468,096	0.0%	NEW	—
80	—	SPDR SERIES TRUST - ST STR P400MID	$465,151	0.0%	+80%	—
81	—	ISHARES TR - ESG SELECT SCRE	$460,224	0.0%	NEW	—
82	—	NUSHARES ETF TR - NUVEEN ESG LRGCP	$459,461	0.0%	NEW	—
83	—	NUSHARES ETF TR - NUVEEN ESG LRGVL	$441,412	0.0%	-4%	—
84	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$372,473	0.0%	+77%	—
85	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$337,013	0.0%	-73%	—
86	—	GLOBAL X FDS - GLOBAL X COPPER	$292,486	0.0%	+0%	—
87	$GOOG	Alphabet Inc.	$278,749	0.0%	+0%	78.2
88	—	ISHARES TR - ESG AWARE MSCI	$236,584	0.0%	NEW	—
89	—	ISHARES TR - ESG ADVNCD HY BD	$216,060	0.0%	NEW	—
90	$LLY	ELI LILLY & Co	$213,499	0.0%	NEW	87.5
91	—	VANGUARD WORLD FD - ESG US CORP BD	$202,401	0.0%	NEW	—
92	—	BLACKROCK ETF TRUST - ISHARES US LARG	$200,037	0.0%	NEW	—