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Estate Counselors, LLC

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13F filer, CIK 1559832, Thiensville, WI

Estate Counselors, LLC reported $1,163,568,925 across 92 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 78.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003139

Period
2026-06-30
Reported value
$1.16B
Holdings
92
Top 10 weight
78.16%
New
25
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRPnew+877,991$21.3M
BKLNnew+1,047,578$21.3M
BILnew+231,565$21.2M
STIPadded+146,565$15M
XLFnew+172,350$9.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TLHexited-265,219-$26.7M
IEFexited-227,204-$21.7M
MBBreduced-223,334-$21.1M
VXUSreduced-225,068-$19.2M
BNDreduced-196,677-$14.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003139, largest first. % of portfolio is the value over $1,163,066,075, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TBFGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,390,985 shares; 2024Q4: 10,509,831 shares; 2025Q1: 10,991,528 shares; 2025Q2: 11,264,134 shares; 2025Q3: 12,666,365 shares; 2025Q4: 12,380,359 shares; 2026Q1: 11,911,928 shares; 2026Q2: 11,639,514 shares 11,639,514$382M32.83%-272,414Timeline
TBFCETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,882,136 shares; 2024Q4: 10,850,973 shares; 2025Q1: 11,558,623 shares; 2025Q2: 11,868,782 shares; 2025Q3: 11,864,817 shares; 2025Q4: 12,264,277 shares; 2026Q1: 12,136,996 shares; 2026Q2: 12,176,875 shares 12,176,875$359M30.87%+39,879Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,195 shares; 2024Q4: 526,292 shares; 2025Q1: 5,975 shares; 2025Q2: 480,690 shares; 2025Q3: 517,325 shares; 2025Q4: 527,003 shares; 2026Q1: 521,214 shares; 2026Q2: 296,146 shares 296,146$25.3M2.18%-225,068Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,680 shares; 2024Q4: 110,572 shares; 2025Q1: 121,562 shares; 2025Q2: not reported; 2025Q3: 128,695 shares; 2025Q4: 133,300 shares; 2026Q1: 230,144 shares; 2026Q2: 205,995 shares 205,995$22.2M1.91%-24,149Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,650 shares; 2024Q4: 88,853 shares; 2025Q1: 100,288 shares; 2025Q2: not reported; 2025Q3: 115,005 shares; 2025Q4: 112,530 shares; 2026Q1: 220,249 shares; 2026Q2: 228,425 shares 228,425$22M1.89%+8,176Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,505 shares; 2024Q4: 336,130 shares; 2025Q1: 378,990 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 877,991 shares 877,991$21.3M1.84%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 445,295 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,047,578 shares 1,047,578$21.3M1.83%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 231,565 shares 231,565$21.2M1.82%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,915 shares; 2025Q2: 88,520 shares; 2025Q3: 104,205 shares; 2025Q4: not reported; 2026Q1: 58,525 shares; 2026Q2: 205,090 shares 205,090$21M1.8%+146,565Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,991 shares; 2024Q4: 157,380 shares; 2025Q1: 158,788 shares; 2025Q2: 155,623 shares; 2025Q3: 165,298 shares; 2025Q4: 350,837 shares; 2026Q1: 192,477 shares; 2026Q2: 271,543 shares 271,543$13.8M1.19%+79,066Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,017 shares; 2024Q4: 180,692 shares; 2025Q1: 182,978 shares; 2025Q2: 228,453 shares; 2025Q3: 250,938 shares; 2025Q4: 201,067 shares; 2026Q1: 185,026 shares; 2026Q2: 164,443 shares 164,443$13.7M1.17%-20,583Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 112,880 shares; 2025Q1: 113,345 shares; 2025Q2: 111,960 shares; 2025Q3: 113,970 shares; 2025Q4: 113,420 shares; 2026Q1: 82,989 shares; 2026Q2: 70,139 shares 70,139$10.5M0.91%-12,850Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,770 shares; 2025Q1: 2,730 shares; 2025Q2: 93,410 shares; 2025Q3: 100,935 shares; 2025Q4: 105,633 shares; 2026Q1: 98,757 shares; 2026Q2: 60,353 shares 60,353$9.58M0.82%-38,404Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,088 shares; 2024Q4: 117,368 shares; 2025Q1: 110,927 shares; 2025Q2: 33,487 shares; 2025Q3: 43,927 shares; 2025Q4: 88,635 shares; 2026Q1: not reported; 2026Q2: 172,350 shares 172,350$9.24M0.79%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,638 shares; 2024Q4: 4,790 shares; 2025Q1: 6,430 shares; 2025Q2: 183,480 shares; 2025Q3: 195,070 shares; 2025Q4: 200,440 shares; 2026Q1: 313,820 shares; 2026Q2: 117,143 shares 117,143$8.6M0.74%-196,677Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,694 shares; 2024Q4: 19,137 shares; 2025Q1: 4,754 shares; 2025Q2: 13,644 shares; 2025Q3: 14,709 shares; 2025Q4: 14,191 shares; 2026Q1: not reported; 2026Q2: 92,628 shares 92,628$7.98M0.69%newTimeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,740 shares; 2026Q2: 213,826 shares 213,826$7.81M0.67%+203,086Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,295 shares; 2026Q2: 132,101 shares 132,101$7.62M0.66%+118,806Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,295 shares; 2024Q4: 48,337 shares; 2025Q1: 37,942 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,260 shares; 2026Q2: 98,473 shares 98,473$7.59M0.65%+87,213Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,824 shares; 2024Q4: 38,237 shares; 2025Q1: 38,009 shares; 2025Q2: 21,235 shares; 2025Q3: 22,870 shares; 2025Q4: 107,575 shares; 2026Q1: 40,170 shares; 2026Q2: 39,380 shares 39,380$7.5M0.65%-790Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181,250 shares; 2025Q4: 184,115 shares; 2026Q1: 183,475 shares; 2026Q2: 175,090 shares 175,090$7.47M0.64%-8,385Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,830 shares; 2025Q4: 125,025 shares; 2026Q1: 124,560 shares; 2026Q2: 131,656 shares 131,656$6.95M0.6%+7,096Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,399 shares; 2026Q2: 28,438 shares 28,438$6.89M0.59%+39Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,135 shares; 2025Q4: 68,510 shares; 2026Q1: 67,965 shares; 2026Q2: 66,480 shares 66,480$6.85M0.59%-1,485Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,665 shares; 2025Q4: 166,455 shares; 2026Q1: 165,905 shares; 2026Q2: 178,527 shares 178,527$6.65M0.57%+12,622Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,400 shares; 2025Q4: 116,640 shares; 2026Q1: 115,730 shares; 2026Q2: 122,491 shares 122,491$6.62M0.57%+6,761Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,631 shares; 2024Q4: 5,397 shares; 2025Q1: 35,597 shares; 2025Q2: 5,412 shares; 2025Q3: 5,412 shares; 2025Q4: 4,728 shares; 2026Q1: 35,593 shares; 2026Q2: 30,323 shares 30,323$6.61M0.57%-5,270Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,385 shares; 2026Q2: 59,695 shares 59,695$6.51M0.56%+56,310Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,934 shares; 2024Q4: 68,609 shares; 2025Q1: 62,786 shares; 2025Q2: 62,441 shares; 2025Q3: 67,061 shares; 2025Q4: 68,766 shares; 2026Q1: 68,581 shares; 2026Q2: 74,006 shares 74,006$6.49M0.56%+5,425Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,607 shares; 2024Q4: not reported; 2025Q1: 4,730 shares; 2025Q2: 18,290 shares; 2025Q3: 2,140 shares; 2025Q4: 20,115 shares; 2026Q1: 16,942 shares; 2026Q2: 17,593 shares 17,593$6.48M0.56%+651Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 425 shares; 2026Q2: 8,681 shares 8,681$6.11M0.52%+8,256Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,676 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,770 shares; 2026Q1: not reported; 2026Q2: 32,311 shares 32,311$5.98M0.51%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,660 shares; 2024Q4: 211,213 shares; 2025Q1: 212,958 shares; 2025Q2: 6,780 shares; 2025Q3: 6,780 shares; 2025Q4: 5,055 shares; 2026Q1: not reported; 2026Q2: 120,268 shares 120,268$5.3M0.46%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,245 shares; 2026Q2: 52,410 shares 52,410$3.09M0.27%+34,165Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,994 shares; 2025Q4: not reported; 2026Q1: 9,113 shares; 2026Q2: 19,555 shares 19,555$2.78M0.24%+10,442Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,203 shares; 2025Q3: 108,693 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,924 shares 93,924$2.69M0.23%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,834 shares; 2025Q4: 10,834 shares; 2026Q1: not reported; 2026Q2: 2,671 shares 2,671$2.58M0.22%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,115 shares 1,115$2.54M0.22%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,364 shares 8,364$2.53M0.22%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 169,790 shares 169,790$2.49M0.21%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,945 shares; 2026Q2: 107,532 shares 107,532$2.4M0.21%+17,587Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,708 shares; 2026Q2: 22,041 shares 22,041$2.38M0.2%-667Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,520 shares; 2026Q1: 5,103 shares; 2026Q2: 2,048 shares 2,048$2.36M0.2%-3,055Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,650 shares; 2025Q1: 4,560 shares; 2025Q2: 4,465 shares; 2025Q3: 11,865 shares; 2025Q4: 41,420 shares; 2026Q1: 56,260 shares; 2026Q2: 43,690 shares 43,690$2.32M0.2%-12,570Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,487 shares; 2026Q2: 51,641 shares 51,641$2.27M0.19%+6,154Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,821 shares; 2025Q4: 25,587 shares; 2026Q1: 7,500 shares; 2026Q2: 3,545 shares 3,545$2.26M0.19%-3,955Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,830 shares; 2024Q4: 19,830 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,244 shares 24,244$2.21M0.19%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,605 shares 21,605$2.1M0.18%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,750 shares; 2026Q2: 23,915 shares 23,915$2.02M0.17%-835Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,202 shares 51,202$1.99M0.17%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,678 shares; 2026Q1: 7,288 shares; 2026Q2: 7,153 shares 7,153$1.97M0.17%-135Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,477 shares; 2026Q2: 8,154 shares 8,154$1.94M0.17%-323Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,143 shares; 2026Q2: 25,246 shares 25,246$1.92M0.17%-897Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,292 shares; 2024Q4: 15,057 shares; 2025Q1: 12,486 shares; 2025Q2: 13,416 shares; 2025Q3: 13,416 shares; 2025Q4: 17,786 shares; 2026Q1: 24,186 shares; 2026Q2: 22,765 shares 22,765$1.88M0.16%-1,421Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,135 shares; 2026Q2: 5,198 shares 5,198$1.86M0.16%+63Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,479 shares; 2026Q1: 5,594 shares; 2026Q2: 5,775 shares 5,775$1.83M0.16%+181Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,110 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,412 shares; 2026Q1: 33,132 shares; 2026Q2: 34,638 shares 34,638$1.82M0.16%+1,506Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,409 shares; 2026Q2: 64,056 shares 64,056$1.8M0.15%-2,353Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,600 shares; 2025Q3: 74,960 shares; 2025Q4: 74,960 shares; 2026Q1: 24,412 shares; 2026Q2: 22,773 shares 22,773$1.76M0.15%-1,639Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,500 shares; 2026Q1: 2,843 shares; 2026Q2: 2,044 shares 2,044$1.75M0.15%-799Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,798 shares; 2026Q1: 7,562 shares; 2026Q2: 3,442 shares 3,442$1.69M0.15%-4,120Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,416 shares; 2024Q4: 10,416 shares; 2025Q1: 348,115 shares; 2025Q2: 62,465 shares; 2025Q3: 65,350 shares; 2025Q4: 71,420 shares; 2026Q1: 13,700 shares; 2026Q2: 11,905 shares 11,905$1.31M0.11%-1,795Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080 shares; 2024Q4: 4,255 shares; 2025Q1: 4,045 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 825 shares; 2026Q1: not reported; 2026Q2: 13,870 shares 13,870$1.22M0.1%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,075 shares; 2025Q2: 20,505 shares; 2025Q3: 20,506 shares; 2025Q4: 13,208 shares; 2026Q1: 13,814 shares; 2026Q2: 13,666 shares 13,666$1.2M0.1%-148Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,157 shares; 2024Q4: 8,706 shares; 2025Q1: 23,143 shares; 2025Q2: 4,467 shares; 2025Q3: 59,786 shares; 2025Q4: 41,486 shares; 2026Q1: 3,477 shares; 2026Q2: 2,721 shares 2,721$1.01M0.09%-756Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,860 shares; 2024Q4: 27,860 shares; 2025Q1: 4,960 shares; 2025Q2: 4,960 shares; 2025Q3: 4,960 shares; 2025Q4: 4,960 shares; 2026Q1: 4,960 shares; 2026Q2: 4,960 shares 4,960$992K0.09%0Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,335 shares; 2026Q2: 16,392 shares 16,392$905K0.08%+7,057Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,065 shares; 2024Q4: 4,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,565 shares; 2026Q1: 232,819 shares; 2026Q2: 9,485 shares 9,485$897K0.08%-223,334Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,946 shares; 2024Q4: 7,256 shares; 2025Q1: 7,561 shares; 2025Q2: 70,165 shares; 2025Q3: 6,670 shares; 2025Q4: 2,675 shares; 2026Q1: 4,850 shares; 2026Q2: 9,685 shares 9,685$775K0.07%+4,835Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,990 shares; 2026Q2: 14,985 shares 14,985$753K0.06%-5Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,195 shares; 2026Q2: 4,495 shares 4,495$726K0.06%+300Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,850 shares; 2026Q1: 23,640 shares; 2026Q2: 19,515 shares 19,515$597K0.05%-4,125Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,945 shares; 2026Q2: 10,975 shares 10,975$593K0.05%+4,030Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,385 shares; 2024Q4: 11,385 shares; 2025Q1: 11,385 shares; 2025Q2: 11,385 shares; 2025Q3: 11,385 shares; 2025Q4: 11,385 shares; 2026Q1: 11,385 shares; 2026Q2: 11,385 shares 11,385$548K0.05%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,925 shares; 2025Q3: 8,925 shares; 2025Q4: 7,510 shares; 2026Q1: 7,725 shares; 2026Q2: 5,270 shares 5,270$539K0.05%-2,455Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 22,000 shares 22,000$530K0.05%+7,000Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,070 shares; 2026Q2: 9,595 shares 9,595$488K0.04%-113,475Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,280 shares 1,280$468K0.04%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,780 shares; 2025Q2: 7,030 shares; 2025Q3: 7,030 shares; 2025Q4: 4,860 shares; 2026Q1: 3,825 shares; 2026Q2: 6,885 shares 6,885$465K0.04%+3,060Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,390 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,825 shares 8,825$460K0.04%newTimeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,620 shares; 2024Q4: 2,620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,520 shares; 2025Q4: 4,960 shares; 2026Q1: not reported; 2026Q2: 3,925 shares 3,925$459K0.04%newTimeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,885 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,185 shares; 2026Q2: 8,830 shares 8,830$441K0.04%-355Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,145 shares; 2026Q2: 3,793 shares 3,793$372K0.03%+1,648Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,665 shares; 2026Q2: 4,730 shares 4,730$337K0.03%-12,935Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800$292K0.03%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 780 shares; 2026Q1: 780 shares; 2026Q2: 780 shares 780$279K0.02%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,230 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,230 shares 4,230$237K0.02%newTimeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,625 shares 4,625$216K0.02%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,143 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 178 shares 178$213K0.02%newTimeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,225 shares 3,225$202K0.02%newTimeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,913 shares 5,913$200K0.02%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput125$503Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TLHISHARES TR265,219$26.7Mshares
IEFISHARES TR227,204$21.7Mshares
DFCFDIMENSIONAL ETF TRUST205,869$8.69Mshares
XLUSELECT SECTOR SPDR TR161,218$7.4Mshares
TLTISHARES TR70,250$6.09Mshares
TIPISHARES TR54,555$6.02Mshares
VNQVANGUARD INDEX FDS65,755$5.83Mshares
XLCSELECT SECTOR SPDR TR49,754$5.52Mshares
XLYSELECT SECTOR SPDR TR48,070$5.24Mshares
FUTYFIDELITY COVINGTON TRUST47,200$2.79Mshares
APAAPA CORPORATION55,887$2.37Mshares
AGNCAGNC INVT CORP195,095$1.96Mshares
FIXCOMFORT SYS USA INC1,393$1.92Mshares
EIXEDISON INTL25,365$1.86Mshares
CMCSACOMCAST CORP NEW64,200$1.84Mshares
HPQHP INC93,277$1.79Mshares
TERTERADYNE INC6,032$1.79Mshares
COHRCOHERENT CORP7,438$1.77Mshares
VGSHVANGUARD SCOTTSDALE FDS19,145$1.12Mshares
BSVVANGUARD BD INDEX FDS13,515$1.06Mshares
VYMVANGUARD WHITEHALL FDS5,665$839Kshares
BIVVANGUARD BD INDEX FDS7,795$602Kshares
VWOVANGUARD INTL EQUITY INDEX F11,090$599Kshares
EVUSISHARES TR13,055$416Kshares
QQQINVESCO QQQ TR590$341Kshares
DFUSDIMENSIONAL ETF TRUST4,645$329Kshares
USMVISHARES TR3,400$315Kshares
PDBCINVESCO ACTVELY MNGD ETC FD14,325$248Kshares
IWFISHARES TR526$224Kshares
ESGUISHARES TR1,455$206Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003139 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003139 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001172661-26-002085 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000425 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001172661-25-004526 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001172661-25-003012 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001172661-25-001813 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001172661-25-001064 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-004570 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001172661-24-003155 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001172661-24-002274 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001172661-24-000305 Quarter ended 2023-12-312024-01-23acceptance time not in the bulk data set
13F-HR 0001172661-23-003597 Quarter ended 2023-09-302023-11-02acceptance time not in the bulk data set
13F-HR 0001172661-23-002674 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001172661-23-001830 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001172661-23-000505 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001606587-22-002137 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001606587-22-001588 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001606587-22-001020 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001606587-22-000525 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001606587-21-001496 Quarter ended 2021-09-302021-11-03acceptance time not in the bulk data set
13F-HR 0001606587-21-000999 Quarter ended 2021-06-302021-08-03acceptance time not in the bulk data set
13F-HR 0001606587-21-000614 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-HR 0001606587-21-000282 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001606587-20-001140 Quarter ended 2020-09-302020-10-28acceptance time not in the bulk data set
13F-HR 0001606587-20-000882 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR 0001606587-20-000483 Quarter ended 2020-03-312020-04-28acceptance time not in the bulk data set
13F-HR 0001606587-20-000162 Quarter ended 2019-12-312020-01-31acceptance time not in the bulk data set
13F-HR 0001606587-19-000927 Quarter ended 2019-09-302019-10-28acceptance time not in the bulk data set
13F-HR 0001606587-19-000765 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0001606587-19-000448 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0001606587-19-000145 Quarter ended 2018-12-312019-02-04acceptance time not in the bulk data set
13F-HR 0001606587-18-000738 Quarter ended 2018-09-302018-10-15acceptance time not in the bulk data set
13F-HR 0001606587-18-000621 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0001606587-18-000291 Quarter ended 2018-03-312018-04-13acceptance time not in the bulk data set
13F-HR 0001606587-18-000125 Quarter ended 2017-12-312018-02-06acceptance time not in the bulk data set
13F-HR/A 0001606587-17-000665 Quarter ended 2017-03-312017-11-13acceptance time not in the bulk data set
13F-HR/A 0001606587-17-000670 Quarter ended 2017-06-302017-11-13acceptance time not in the bulk data set
13F-HR 0001606587-17-000664 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001606587-17-000380 Quarter ended 2017-06-302017-07-13acceptance time not in the bulk data set
13F-HR 0001606587-17-000284 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0001606587-17-000037 Quarter ended 2016-12-312017-01-24acceptance time not in the bulk data set
13F-HR 0001606587-16-000794 Quarter ended 2016-09-302016-10-21acceptance time not in the bulk data set
13F-HR 0001606587-16-000676 Quarter ended 2016-06-302016-07-28acceptance time not in the bulk data set
13F-HR 0001606587-16-000594 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0001606587-16-000411 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0001606587-15-000286 Quarter ended 2015-09-302015-10-28acceptance time not in the bulk data set
13F-HR 0001606587-15-000199 Quarter ended 2015-06-302015-07-22acceptance time not in the bulk data set
13F-HR 0001606587-15-000145 Quarter ended 2015-03-312015-05-01acceptance time not in the bulk data set
13F-HR 0001606587-15-000039 Quarter ended 2014-12-312015-02-06acceptance time not in the bulk data set
13F-HR 0001606587-14-000264 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR/A 0001606587-14-000214 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0001606587-14-000144 Quarter ended 2014-06-302014-07-23acceptance time not in the bulk data set
13F-HR 0001398344-14-002137 Quarter ended 2014-03-312014-04-11acceptance time not in the bulk data set
13F-HR 0001398344-14-000302 Quarter ended 2013-12-312014-01-17acceptance time not in the bulk data set
13F-HR/A 0001398344-13-004973 Quarter ended 2013-09-302013-10-24acceptance time not in the bulk data set
13F-HR 0001398344-13-004963 Quarter ended 2013-09-302013-10-23acceptance time not in the bulk data set
13F-HR 0001398344-13-003429 Quarter ended 2013-06-302013-07-29acceptance time not in the bulk data set