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Estate Counselors, LLC

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13F filer, CIK 1559832, Thiensville, WI

Estate Counselors, LLC reported $1,123,175,848 across 97 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 78.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002085

Period
2026-03-31
Reported value
$1.12B
Holdings
97
Top 10 weight
78.95%
New
36
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLHadded+147,654$14.9M
MBBadded+116,254$11M
IEFadded+111,014$10.6M
EMBadded+107,719$10.1M
CWBadded+96,844$8.86M

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
TBFGreduced-468,431-$14M
VTIreduced-38,009-$12.2M
VFHexited-82,403-$11M
VCLTexited-141,405-$10.7M
XLIexited-60,770-$9.43M

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, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-002085, largest first. % of portfolio is the value over $1,123,175,848, 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; 2024Q2: restricted; 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 11,911,928$356M31.65%-468,431Timeline
TBFCETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,136,996$341M30.32%-127,281Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 521,214$40.2M3.58%-5,789Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,565 shares; 2026Q1: 265,219 shares 265,219$26.7M2.38%+147,654Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 313,820$23.1M2.06%+113,380Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 232,819$22.1M1.97%+116,254Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,703 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,190 shares; 2026Q1: 227,204 shares 227,204$21.7M1.93%+111,014Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 230,144$21.1M1.88%+96,844Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 220,249$20.7M1.84%+107,719Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 185,026$15.2M1.35%-16,041Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 98,757$14.5M1.29%-6,876Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 82,989$14.4M1.28%-30,431Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 192,477$9.62M0.86%-158,360Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 205,869 shares 205,869$8.69M0.77%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,660 shares; 2024Q4: 52,172 shares; 2025Q1: 52,339 shares; 2025Q2: 85,679 shares; 2025Q3: 103,209 shares; 2025Q4: 123,344 shares; 2026Q1: 161,218 shares 161,218$7.4M0.66%+37,874Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,942$7.29M0.65%-3,173Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 35,593$6.98M0.62%+30,865Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,135 shares; 2025Q4: 68,510 shares; 2026Q1: 67,965 shares 67,965$6.79M0.6%-545Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181,250 shares; 2025Q4: 184,115 shares; 2026Q1: 183,475 shares 183,475$6.56M0.58%-640Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 68,581$6.27M0.56%-185Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,400 shares; 2025Q4: 116,640 shares; 2026Q1: 115,730 shares 115,730$6.11M0.54%-910Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,070 shares 123,070$6.11M0.54%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,830 shares; 2025Q4: 125,025 shares; 2026Q1: 124,560 shares 124,560$6.09M0.54%-465Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,284 shares; 2024Q4: 12,120 shares; 2025Q1: not reported; 2025Q2: 6,440 shares; 2025Q3: 6,440 shares; 2025Q4: 4,425 shares; 2026Q1: 70,250 shares 70,250$6.09M0.54%+65,825Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,399 shares 28,399$6.07M0.54%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 58,525$6.05M0.54%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,800 shares; 2025Q2: not reported; 2025Q3: 96,745 shares; 2025Q4: not reported; 2026Q1: 54,555 shares 54,555$6.02M0.54%newTimeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,665 shares; 2025Q4: 166,455 shares; 2026Q1: 165,905 shares 165,905$5.89M0.52%-550Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,183 shares; 2024Q4: 5,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,755 shares 65,755$5.83M0.52%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,557 shares; 2024Q4: 98,929 shares; 2025Q1: 96,722 shares; 2025Q2: 95,467 shares; 2025Q3: 99,247 shares; 2025Q4: 83,221 shares; 2026Q1: 49,754 shares 49,754$5.52M0.49%-33,467Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 40,170$5.34M0.48%-67,405Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,230 shares; 2025Q3: 40,160 shares; 2025Q4: 85,610 shares; 2026Q1: 48,070 shares 48,070$5.24M0.47%-37,540Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 56,260$3.45M0.31%+14,840Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,798 shares; 2026Q1: 7,562 shares 7,562$2.94M0.26%-11,236Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,640 shares; 2024Q4: 96,905 shares; 2025Q1: 96,735 shares; 2025Q2: 268,885 shares; 2025Q3: 269,095 shares; 2025Q4: 72,975 shares; 2026Q1: 47,200 shares 47,200$2.79M0.25%-25,775Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,887 shares 55,887$2.37M0.21%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,708 shares 22,708$2.05M0.18%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,821 shares; 2025Q4: 25,587 shares; 2026Q1: 7,500 shares 7,500$2.03M0.18%-18,087Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,186$2M0.18%+6,400Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,500 shares; 2026Q1: 2,843 shares 2,843$2M0.18%-8,657Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,994 shares; 2025Q4: not reported; 2026Q1: 9,113 shares 9,113$1.97M0.18%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,110 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,412 shares; 2026Q1: 33,132 shares 33,132$1.97M0.18%-41,280Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195,095 shares 195,095$1.96M0.17%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,678 shares; 2026Q1: 7,288 shares 7,288$1.94M0.17%-6,390Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,918 shares; 2025Q4: 4,918 shares; 2026Q1: 1,393 shares 1,393$1.92M0.17%-3,525Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,945 shares 89,945$1.9M0.17%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,409 shares 66,409$1.89M0.17%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,003 shares; 2025Q3: 64,423 shares; 2025Q4: not reported; 2026Q1: 25,365 shares 25,365$1.86M0.17%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,125 shares; 2025Q4: 89,500 shares; 2026Q1: 64,200 shares 64,200$1.84M0.16%-25,300Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,412$1.82M0.16%-50,548Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,277 shares 93,277$1.79M0.16%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,032 shares 6,032$1.79M0.16%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,143 shares 26,143$1.78M0.16%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,448 shares; 2026Q1: 7,438 shares 7,438$1.77M0.16%-13,010Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,477 shares 8,477$1.76M0.16%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,750 shares 24,750$1.75M0.16%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,520 shares; 2026Q1: 5,103 shares 5,103$1.72M0.15%-7,417Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,487 shares 45,487$1.69M0.15%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,135 shares 5,135$1.68M0.15%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,479 shares; 2026Q1: 5,594 shares 5,594$1.66M0.15%-4,885Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,700$1.51M0.13%-57,720Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,665 shares 17,665$1.13M0.1%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,469 shares; 2024Q4: 40,949 shares; 2025Q1: 28,845 shares; 2025Q2: 103,772 shares; 2025Q3: 123,027 shares; 2025Q4: 147,532 shares; 2026Q1: 19,145 shares 19,145$1.12M0.1%-128,387Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,477$1.12M0.1%-38,009Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,245 shares 18,245$1.09M0.1%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,931 shares; 2024Q4: 19,931 shares; 2025Q1: 20,636 shares; 2025Q2: 215,481 shares; 2025Q3: 98,546 shares; 2025Q4: 105,311 shares; 2026Q1: 13,515 shares 13,515$1.06M0.09%-91,796Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,814$1.06M0.09%+606Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,960$865K0.08%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: not reported; 2025Q1: 7,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,585 shares; 2026Q1: 5,665 shares 5,665$839K0.07%+3,080Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,260$760K0.07%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,990 shares 14,990$749K0.07%newTimeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,850 shares; 2026Q1: 23,640 shares 23,640$713K0.06%+11,790Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,295 shares 13,295$642K0.06%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,725$608K0.05%+215Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,025 shares; 2024Q4: 7,025 shares; 2025Q1: 6,930 shares; 2025Q2: 13,710 shares; 2025Q3: 13,710 shares; 2025Q4: 12,500 shares; 2026Q1: 7,795 shares 7,795$602K0.05%-4,705Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,385 shares; 2025Q3: 14,385 shares; 2025Q4: 11,780 shares; 2026Q1: 11,090 shares 11,090$599K0.05%-690Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,335 shares 9,335$517K0.05%newTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,195 shares 4,195$470K0.04%newTimeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,385$469K0.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$421K0.04%0Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,885 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,185 shares 9,185$418K0.04%newTimeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,055 shares 13,055$416K0.04%newTimeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,740 shares 10,740$388K0.03%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,850$386K0.03%+2,175Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,385 shares 3,385$369K0.03%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,535 shares; 2025Q2: 12,268 shares; 2025Q3: 13,133 shares; 2025Q4: 12,280 shares; 2026Q1: 590 shares 590$341K0.03%-11,690Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,945 shares 6,945$330K0.03%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,645 shares 4,645$329K0.03%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,400 shares 3,400$315K0.03%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares 3,800$290K0.03%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 425 shares 425$262K0.02%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,098 shares; 2024Q4: 49,098 shares; 2025Q1: 33,955 shares; 2025Q2: 32,965 shares; 2025Q3: 32,965 shares; 2025Q4: 28,920 shares; 2026Q1: 14,325 shares 14,325$248K0.02%-14,595Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,825$227K0.02%-1,035Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 2,986 shares; 2025Q1: 2,561 shares; 2025Q2: 12,701 shares; 2025Q3: 13,636 shares; 2025Q4: 13,756 shares; 2026Q1: 526 shares 526$224K0.02%-13,230Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 780 shares; 2026Q1: 780 shares 780$224K0.02%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 1,455 shares 1,455$206K0.02%-2,245Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,145 shares 2,145$202K0.02%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VFHVANGUARD WORLD FD82,403$11Mshares
VCLTVANGUARD SCOTTSDALE FDS141,405$10.7Mshares
XLISELECT SECTOR SPDR TR60,770$9.43Mshares
VUGVANGUARD INDEX FDS14,191$6.92Mshares
PLTRPALANTIR TECHNOLOGIES INC33,600$5.97Mshares
HOODROBINHOOD MKTS INC49,317$5.58Mshares
NXTNEXTPOWER INC62,622$5.46Mshares
NEMNEWMONT CORP49,605$4.95Mshares
XLFSELECT SECTOR SPDR TR88,635$4.85Mshares
GEVGE VERNOVA INC7,296$4.77Mshares
ELANELANCO ANIMAL HEALTH INC210,633$4.77Mshares
AVGOBROADCOM INC13,711$4.75Mshares
APHAMPHENOL CORP30,935$4.18Mshares
CVNACARVANA CO9,553$4.03Mshares
SOFISOFI TECHNOLOGIES INC146,868$3.85Mshares
MMACYS INC168,713$3.72Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL10,834$2.98Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI17,500$2.52Mshares
WBDWARNER BROS DISCOVERY INC75,852$2.19Mshares
SPYSTATE STR SPDR S&P 500 ETF T1,510$1.03Mshares
VPLVANGUARD INTL EQUITY INDEX F7,045$637Kshares
MTUMISHARES TR2,400$601Kshares
VGKVANGUARD INTL EQUITY INDEX F7,080$592Kshares
NULGNUSHARES ETF TR4,960$485Kshares
ESGVVANGUARD WORLD FD3,975$481Kshares
EAGGISHARES TR9,825$470Kshares
MGKVANGUARD WORLD FD825$341Kshares
VCSHVANGUARD SCOTTSDALE FDS4,195$334Kshares
XLRESELECT SECTOR SPDR TR5,055$204Kshares

How Q1 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 0001172661-26-002085 base2026-05-15acceptance time not in the bulk data set