Estate Counselors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Estate Counselors, LLC reported 91 stock positions worth $1.2 billion. Its top holding was Brinsmere Fund Growth ETF (TBFG) at 32.8% of the portfolio, followed by Brinsmere Fund Conservative (TBFC, 30.9%) and Vanguard Total Intl Stock (VXUS, 2.2%). Compared with Q1 2026, it opened 24 new positions, sold out of 30, added to 29 and reduced 34. The biggest buy was a new position in Invesco Variable Rate Prefer (VRP) and the biggest sale an exit from iShares 10-20 Year Treasury (TLH).
- Most Recent 13F
- Q2 2026
- Location
- Thiensville, WI
- CIK
- 0001559832
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001172661-26-003139 ↗ filed Aug 7, 2026
Holdings Value
Holdings 91 stocks · $1.2B
| TBFG Brinsmere Fund Growth ETF | 32.83% | 11,639,514 | $381.8M | Reduce -2.3% |
| TBFC Brinsmere Fund Conservative | 30.87% | 12,176,875 | $359.1M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 2.18% | 296,146 | $25.3M | Reduce -43.2% |
| CWB SS SPDR BB Conv Sec ETF | 1.91% | 205,995 | $22.2M | Reduce -10.5% |
| EMB iShares JP Morgan Usd Emergi | 1.89% | 228,425 | $22.0M | Add +3.7% |
| VRP Invesco Variable Rate Prefer | 1.84% | 877,991 | $21.3M | New |
| BKLN Invesco Senior Loan ETF | 1.83% | 1,047,578 | $21.3M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.82% | 231,565 | $21.2M | New |
| STIP iShares 0-5 Year Tips Bond E | 1.80% | 205,090 | $21.0M | Add +250.4% |
| XLB SS Materials Select Sector | 1.19% | 271,543 | $13.8M | Add +41.1% |
| XLP SS Consumer Staples Sel Sect | 1.17% | 164,443 | $13.7M | Reduce -11.1% |
| VDE Vanguard Energy ETF | 0.91% | 70,139 | $10.5M | Reduce -15.5% |
| XLV SS Health Care Select Sector | 0.82% | 60,353 | $9.6M | Reduce -38.9% |
| XLF SS Financial Select Sector | 0.79% | 172,350 | $9.2M | New |
| BND Vanguard Total Bond Market | 0.74% | 117,143 | $8.6M | Reduce -62.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.69% | 92,628 | $8.0M | New |
| HYLB Xtrackers Usd High Yield Cor | 0.67% | 213,826 | $7.8M | Add +1890.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.66% | 132,101 | $7.6M | Add +893.6% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 98,473 | $7.6M | Add +774.5% |
| XLK SS Technology Select Sector | 0.65% | 39,380 | $7.5M | Reduce -2.0% |
| DFEV Dimensional Emrg MRKT Val | 0.64% | 175,090 | $7.5M | Reduce -4.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.60% | 131,656 | $6.9M | Add +5.7% |
| IWD iShares Russell 1000 Value E | 0.59% | 28,438 | $6.9M | Add +0.1% |
| AVDV Avantis Intl S/C Value ETF | 0.59% | 66,480 | $6.9M | Reduce -2.2% |
| DFIC Dimensional International Co. | 0.57% | 178,527 | $6.7M | Add +7.6% |
| DFIV Dimensional International Va | 0.57% | 122,491 | $6.6M | Add +5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 30,323 | $6.6M | Reduce -14.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.56% | 59,695 | $6.5M | Add +1663.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.56% | 74,006 | $6.5M | Add +7.9% |
| GLD SPDR Gold Shares | 0.56% | 17,593 | $6.5M | Add +3.8% |
| MDY State Street SPDR S&P Midcap | 0.53% | 8,681 | $6.1M | Add +1942.6% |
| XLI SS Industrial Select Sector | 0.51% | 32,311 | $6.0M | New |
| XLRE SS Real Estate Select Sector | 0.46% | 120,268 | $5.3M | New |
| VGIT Vanguard Intermediate-Term T | 0.27% | 52,410 | $3.1M | Add +187.3% |
| CHTR Charter Communications Inc. Class A | 0.24% | 19,555 | $2.8M | Add +114.6% |
| CRBG Corebridge Financial Inc. | 0.23% | 93,924 | $2.7M | New |
| STX Seagate Technology Holdings | 0.22% | 2,671 | $2.6M | New |
| SNDK Sandisk Corp. | 0.22% | 1,115 | $2.5M | New |
| BE Bloom Energy Corp. Class A | 0.22% | 8,364 | $2.5M | New |
| AES AES Corp. | 0.21% | 169,790 | $2.5M | New |
| NLY Annaly Capital Management Inc. | 0.21% | 107,532 | $2.4M | Add +19.6% |
| PFG Principal Financial Group | 0.20% | 22,041 | $2.4M | Reduce -2.9% |
| MU Micron Technology Inc. | 0.20% | 2,048 | $2.4M | Reduce -59.9% |
| XLE SS Energy Select Sector | 0.20% | 43,690 | $2.3M | Reduce -22.3% |
| EQH Equitable Holdings Inc. | 0.19% | 51,641 | $2.3M | Add +13.5% |
| WDC Western Digital Corp. | 0.19% | 3,545 | $2.3M | Reduce -52.7% |
| EXE Expand Energy Corp. | 0.19% | 24,244 | $2.2M | New |
| ACGL Arch Capital Group Ltd. | 0.18% | 21,605 | $2.1M | New |
| MET Metlife Inc. | 0.17% | 23,915 | $2.0M | Reduce -3.4% |
| FIS Fidelity National Info Serv | 0.17% | 51,202 | $2.0M | New |
| CI The Cigna Group | 0.17% | 7,153 | $2.0M | Reduce -1.9% |
| ALL Allstate Corp. | 0.17% | 8,154 | $1.9M | Reduce -3.8% |
| SYF Synchrony Financial | 0.17% | 25,246 | $1.9M | Reduce -3.4% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 22,765 | $1.9M | Reduce -5.9% |
| EG Everest Group Ltd. | 0.16% | 5,198 | $1.9M | Add +1.2% |
| RNR Renaissancere Holdings Ltd. | 0.16% | 5,775 | $1.8M | Add +3.2% |
| OVV Ovintiv Inc. | 0.16% | 34,638 | $1.8M | Add +4.5% |
| NWS News Corp. Class B | 0.15% | 64,056 | $1.8M | Reduce -3.5% |
| GM General Motors Co. | 0.15% | 22,773 | $1.8M | Reduce -6.7% |
| LITE Lumentum Holdings Inc. | 0.15% | 2,044 | $1.8M | Reduce -28.1% |
| CIEN Ciena Corp. | 0.15% | 3,442 | $1.7M | Reduce -54.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 11,905 | $1.3M | Reduce -13.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 13,870 | $1.2M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 13,666 | $1.2M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,721 | $1.0M | Reduce -21.7% |
| NVDA Nvidia Corp. | 0.09% | 4,960 | $992K | No change |
| VGLT Vanguard Long-Term Treasury | 0.08% | 16,392 | $905K | Add +75.6% |
| MBB iShares MBS ETF | 0.08% | 9,485 | $897K | Reduce -95.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 9,685 | $775K | Add +99.7% |
| VTIP Vanguard Short-Term Tips | 0.06% | 14,985 | $753K | Reduce -0.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.06% | 4,495 | $726K | Add +7.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.05% | 19,515 | $597K | Reduce -17.4% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 10,975 | $593K | Add +58.0% |
| FMBH First Mid Bancshares Inc. | 0.05% | 11,385 | $548K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 5,270 | $539K | Reduce -31.8% |
| PFE Pfizer Inc. | 0.05% | 22,000 | $530K | Add +46.7% |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 9,595 | $488K | Reduce -92.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,280 | $468K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 6,885 | $465K | Add +80.0% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.04% | 8,825 | $460K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.04% | 3,925 | $459K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.04% | 8,830 | $441K | Reduce -3.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 3,793 | $372K | Add +76.8% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 4,730 | $337K | Reduce -73.2% |
| COPX Global X Copper Miners ETF | 0.03% | 3,800 | $292K | No change |
| GOOGL Alphabet Inc. Class A | 0.02% | 780 | $279K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 4,230 | $237K | New |
| HYXF iShares ESG Adv High Yield | 0.02% | 4,625 | $216K | New |
| LLY Eli Lilly & Co. | 0.02% | 178 | $213K | New |
| VCEB Vanguard ESG US Corp. Bond | 0.02% | 3,225 | $202K | New |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.02% | 5,913 | $200K | New |
Options reported separately and not counted above: SPY puts ($503K).
Portfolio Sells Q1 2026 → Q2 2026
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −2.38 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −1.93 |
| MBB iShares MBS ETF | Reduce -95.9% | 0.08% | −1.89 |
| VXUS Vanguard Total Intl Stock | Reduce -43.2% | 2.18% | −1.40 |
| BND Vanguard Total Bond Market | Reduce -62.7% | 0.74% | −1.32 |
| DFCF Dimensional Core Fixed Inc. | Sold out | 0.00% | −0.77 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.66 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.54 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.54 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.52 |
| SPHD Invesco S&P 500 High Dividen | Reduce -92.2% | 0.04% | −0.50 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.49 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.47 |
| XLV SS Health Care Select Sector | Reduce -38.9% | 0.82% | −0.47 |
| VDE Vanguard Energy ETF | Reduce -15.5% | 0.91% | −0.37 |
| FUTY Fidelity MSCI US Utilities | Sold out | 0.00% | −0.25 |
| APA Apa Corp. | Sold out | 0.00% | −0.21 |
| XLP SS Consumer Staples Sel Sect | Reduce -11.1% | 1.17% | −0.18 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.17 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.17 |
| EIX Edison International | Sold out | 0.00% | −0.17 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.16 |
| HPQ HP Inc. | Sold out | 0.00% | −0.16 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.16 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.16 |
| CIEN Ciena Corp. | Reduce -54.5% | 0.15% | −0.12 |
| XLE SS Energy Select Sector | Reduce -22.3% | 0.20% | −0.11 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -73.2% | 0.03% | −0.07 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -14.8% | 0.57% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.05 |
| EVUS iShares ESG Aw MSCI US Value | Sold out | 0.00% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.03 |
| LITE Lumentum Holdings Inc. | Reduce -28.1% | 0.15% | −0.03 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -13.1% | 0.11% | −0.02 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -5.9% | 0.16% | −0.02 |
| AVDV Avantis Intl S/C Value ETF | Reduce -2.2% | 0.59% | −0.02 |
| NWS News Corp. Class B | Reduce -3.5% | 0.15% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -21.7% | 0.09% | −0.01 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -17.4% | 0.05% | −0.01 |
| GM General Motors Co. | Reduce -6.7% | 0.15% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -31.8% | 0.05% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VRP Invesco Variable Rate Prefer | New | 1.84% | +1.84 |
| BKLN Invesco Senior Loan ETF | New | 1.83% | +1.83 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 1.82% | +1.82 |
| STIP iShares 0-5 Year Tips Bond E | Add +250.4% | 1.80% | +1.26 |
| XLF SS Financial Select Sector | New | 0.79% | +0.79 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.69% | +0.69 |
| HYLB Xtrackers Usd High Yield Cor | Add +1890.9% | 0.67% | +0.64 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +893.6% | 0.66% | +0.60 |
| IJH iShares Core S&P Midcap ETF | Add +774.5% | 0.65% | +0.59 |
| TBFC Brinsmere Fund Conservative | Add +0.3% | 30.87% | +0.55 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1663.5% | 0.56% | +0.53 |
| XLI SS Industrial Select Sector | New | 0.51% | +0.51 |
| MDY State Street SPDR S&P Midcap | Add +1942.6% | 0.53% | +0.50 |
| XLRE SS Real Estate Select Sector | New | 0.46% | +0.46 |
| XLB SS Materials Select Sector | Add +41.1% | 1.19% | +0.33 |
| CRBG Corebridge Financial Inc. | New | 0.23% | +0.23 |
| STX Seagate Technology Holdings | New | 0.22% | +0.22 |
| SNDK Sandisk Corp. | New | 0.22% | +0.22 |
| BE Bloom Energy Corp. Class A | New | 0.22% | +0.22 |
| AES AES Corp. | New | 0.21% | +0.21 |
| EXE Expand Energy Corp. | New | 0.19% | +0.19 |
| ACGL Arch Capital Group Ltd. | New | 0.18% | +0.18 |
| FIS Fidelity National Info Serv | New | 0.17% | +0.17 |
| VGIT Vanguard Intermediate-Term T | Add +187.3% | 0.27% | +0.17 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.10% | +0.10 |
| CHTR Charter Communications Inc. Class A | Add +114.6% | 0.24% | +0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +5.7% | 0.60% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.59% | +0.05 |
| EMB iShares JP Morgan Usd Emergi | Add +3.7% | 1.89% | +0.05 |
| DFIC Dimensional International Co. | Add +7.6% | 0.57% | +0.05 |
| EQH Equitable Holdings Inc. | Add +13.5% | 0.19% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.04% | +0.04 |
| XJH Ishare ESG SS S&P Midcap ETF | New | 0.04% | +0.04 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.04% | +0.04 |
| NLY Annaly Capital Management Inc. | Add +19.6% | 0.21% | +0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +99.7% | 0.07% | +0.03 |
| VGLT Vanguard Long-Term Treasury | Add +75.6% | 0.08% | +0.03 |
| DFIV Dimensional International Va | Add +5.8% | 0.57% | +0.03 |
| PRF Invesco Rafi US 1000 ETF | Add +58.0% | 0.05% | +0.02 |
| SPMO Invesco S&P 500 Momentum ETF | Add +7.2% | 0.06% | +0.02 |
| ESML iShares ESG Aware MSCI USA S | New | 0.02% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +80.0% | 0.04% | +0.02 |
| HYXF iShares ESG Adv High Yield | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | New | 0.02% | +0.02 |
| VCEB Vanguard ESG US Corp. Bond | New | 0.02% | +0.02 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.02% | +0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +76.8% | 0.03% | +0.01 |
| EG Everest Group Ltd. | Add +1.2% | 0.16% | +0.01 |
| RNR Renaissancere Holdings Ltd. | Add +3.2% | 0.16% | +0.01 |
| PFE Pfizer Inc. | Add +46.7% | 0.05% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 125 | $503K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 91 | $1.2B | TBFG, TBFC, VXUS, CWB, EMB |
| Q1 2026 | 97 | $1.1B | TBFG, TBFC, VXUS, TLH, BND |
| Q4 2025 | 90 | $1.2B | TBFG, TBFC, VXUS, XLV, XLB |
| Q3 2025 | 89 | $1.2B | TBFG, TBFC, VXUS, XLP, VTI |
| Q2 2025 | 82 | $1.0B | TBFC, TBFG, VXUS, XLP, BSV |
| Q1 2025 | 91 | $964.7M | TBFC, TBFG, SHV, VFH, XLP |
| Q4 2024 | 101 | $935.4M | TBFC, TBFG, VXUS, VFH, XLP |
| Q3 2024 | 108 | $965.2M | TBFC, TBFG, VXUS, XLB, VFH |
| Q2 2024 | 112 | $913.1M | TBFC, TBFG, VXUS, XLB, VFH |
| Q1 2024 | 113 | $873.2M | TBFC, TBFG, VXUS, XLC, VFH |