13F-HR filed by Estate Counselors, LLC
Estate Counselors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 97 holding rows worth $1,123,175,848.
- Accession
- 0001172661-26-002085
- Filer
- CIK 1559832
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 97 entries on the cover page, a total value of $1,123,175,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,123,175,848 with VALUE read as dollars as filed, 13F file number 028-15056. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPenserra Capital Management LLC028-17117
- included managerPenserra Capital Management LLC028-17117
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922B519 | BRIN FD GROW ETF | 11,911,928 | $355,501,986 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B493 | BRIN FD CONS ETF | 12,136,996 | $340,560,467 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 521,214 | $40,190,867 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 265,219 | $26,712,858 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 313,820 | $23,109,705 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 232,819 | $22,106,164 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 227,204 | $21,684,350 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 230,144 | $21,062,779 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 220,249 | $20,687,989 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 185,026 | $15,168,431 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 98,757 | $14,478,764 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 82,989 | $14,360,417 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 192,477 | $9,618,076 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 205,869 | $8,691,789 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 161,218 | $7,398,294 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,942 | $7,289,973 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 35,593 | $6,983,347 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 67,965 | $6,786,985 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 183,475 | $6,564,736 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 68,581 | $6,266,246 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 115,730 | $6,108,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 123,070 | $6,105,503 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 124,560 | $6,094,721 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 70,250 | $6,089,973 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,399 | $6,068,014 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 58,525 | $6,053,241 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 54,555 | $6,020,690 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 165,905 | $5,894,605 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 65,755 | $5,832,469 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 49,754 | $5,515,728 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,170 | $5,338,593 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 48,070 | $5,238,669 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56,260 | $3,446,488 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,562 | $2,935,795 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 47,200 | $2,788,104 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 55,887 | $2,371,844 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,708 | $2,046,218 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,500 | $2,028,675 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,186 | $2,001,392 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,843 | $1,997,947 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,113 | $1,967,314 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 33,132 | $1,966,716 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 195,095 | $1,956,803 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,288 | $1,944,074 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,393 | $1,920,933 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 89,945 | $1,902,337 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 66,409 | $1,893,321 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 25,365 | $1,856,211 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 64,200 | $1,843,182 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,412 | $1,818,694 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 93,277 | $1,791,851 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,032 | $1,788,247 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,143 | $1,778,247 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,438 | $1,771,806 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,477 | $1,757,621 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 24,750 | $1,750,320 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,103 | $1,723,998 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 45,487 | $1,688,023 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,135 | $1,678,375 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,594 | $1,662,705 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,700 | $1,512,343 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,665 | $1,131,973 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,145 | $1,120,748 | dollars as filed | |
| VTI | 922908769 | COM | 3,477 | $1,115,767 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,245 | $1,086,490 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,515 | $1,059,711 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,814 | $1,057,377 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,960 | $865,024 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,665 | $838,987 | dollars as filed | |
| IJH | 464287507 | COM | 11,260 | $760,388 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,990 | $748,751 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 23,640 | $712,746 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,295 | $642,414 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,725 | $607,649 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,795 | $601,618 | dollars as filed | |
| VWO | 922042858 | SHS | 11,090 | $599,415 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,335 | $516,739 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,195 | $470,301 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 11,385 | $468,948 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,000 | $421,200 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,185 | $417,918 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 13,055 | $415,562 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,740 | $388,358 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,850 | $385,866 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,385 | $368,931 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 590 | $340,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,945 | $330,096 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,645 | $329,377 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,400 | $315,316 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,800 | $290,130 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 425 | $262,123 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,325 | $248,109 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,825 | $226,517 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 526 | $224,313 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 780 | $224,297 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,455 | $205,766 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,145 | $202,145 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002085 | this filing | 2026-05-15 | acceptance time not in the bulk data set |