Estate Counselors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Estate Counselors, LLC reported 112 stock positions worth $913.1 million. Its top holding was Brinsmere Fund Conservative (TBFC) at 31.0% of the portfolio, followed by Brinsmere Fund Growth ETF (TBFG, 30.5%) and Vanguard Total Intl Stock (VXUS, 3.5%). Compared with Q1 2024, it opened 16 new positions, sold out of 17, added to 30 and reduced 41. The biggest buy was SS Real Estate Select Sector (XLRE, shares +2554%) and the biggest sale SS Comm Select Sector SPDR (XLC, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- Thiensville, WI
- CIK
- 0001559832
- Portfolio Value
- $913.1M (Q2 2024)
- SEC Filing
- 0001172661-24-003155 ↗ filed Aug 8, 2024
Holdings Value
Holdings 112 stocks · $913.1M
| TBFC Brinsmere Fund Conservative | 31.01% | 10,883,141 | $283.1M | Reduce -0.1% |
| TBFG Brinsmere Fund Growth ETF | 30.48% | 10,378,282 | $278.3M | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 3.45% | 523,020 | $31.5M | Add +4.5% |
| XLB SS Materials Select Sector | 2.28% | 236,010 | $20.8M | Add +77.1% |
| VFH Vanguard Financials ETF | 1.77% | 162,130 | $16.2M | Add +28.4% |
| XLRE SS Real Estate Select Sector | 1.53% | 363,035 | $13.9M | Add +2553.8% |
| XLP SS Consumer Staples Sel Sect | 1.44% | 172,270 | $13.2M | Add +27.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.06% | 142,155 | $9.7M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.94% | 37,875 | $8.6M | Add +0.8% |
| XLC SS Comm Select Sector SPDR | 0.93% | 98,645 | $8.4M | Reduce -67.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.91% | 107,290 | $8.3M | Add +2969.8% |
| VRP Invesco Variable Rate Prefer | 0.87% | 331,395 | $7.9M | Add +171.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.87% | 109,895 | $7.9M | Add +178.1% |
| EMB iShares JP Morgan Usd Emergi | 0.86% | 88,735 | $7.9M | Add +168.1% |
| JNK SS SPDR BB High Yield Bond | 0.86% | 83,230 | $7.8M | Add +174.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.84% | 101,625 | $7.7M | Add +148.1% |
| XLI SS Industrial Select Sector | 0.84% | 62,725 | $7.6M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.80% | 45,665 | $7.3M | Add +277.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 12,688 | $6.9M | Reduce -8.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.70% | 72,520 | $6.4M | Add +33.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.69% | 41,895 | $6.3M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.68% | 16,720 | $6.3M | Add +11.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.51% | 67,790 | $4.7M | Add +0.5% |
| XLF SS Financial Select Sector | 0.51% | 114,070 | $4.7M | Add +56.8% |
| FUTY Fidelity MSCI US Utilities | 0.49% | 101,640 | $4.5M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 14,199 | $3.8M | Reduce -0.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.41% | 174,015 | $3.7M | New |
| IBTO iShares Ibonds Dec 2033 Tres | 0.41% | 154,810 | $3.7M | New |
| CVNA Carvana Co. | 0.39% | 27,580 | $3.6M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.38% | 27,860 | $3.4M | No change |
| CEG Constellation Energy | 0.33% | 15,065 | $3.0M | Reduce -1.9% |
| VST Vistra Corp. | 0.32% | 33,680 | $2.9M | Reduce -0.6% |
| APP AppLovin Corp. Class A | 0.30% | 32,485 | $2.7M | Reduce -0.3% |
| IWV iShares Russell 3000 ETF | 0.27% | 7,900 | $2.4M | Add +0.5% |
| VGSH Vanguard Short-Term Treasury | 0.26% | 41,028 | $2.4M | Add +1.7% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 30,610 | $2.3M | Reduce -29.5% |
| TRGP Targa Resources Corp. | 0.25% | 17,852 | $2.3M | Reduce -1.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.25% | 35,515 | $2.3M | No change |
| IJH iShares Core S&P Midcap ETF | 0.24% | 37,066 | $2.2M | Reduce -0.3% |
| VRT Vertiv Holdings Co. Class A | 0.22% | 23,290 | $2.0M | Reduce -0.7% |
| MCK McKesson Corp. | 0.22% | 3,385 | $2.0M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.21% | 2,143 | $1.9M | No change |
| STLD Steel Dynamics Inc. | 0.21% | 14,550 | $1.9M | No change |
| CCL Carnival Corp. | 0.20% | 99,700 | $1.9M | No change |
| IJR iShares Core S&P Small-Cap E | 0.20% | 17,469 | $1.9M | Reduce -59.6% |
| MPC Marathon Petroleum Corp. | 0.20% | 10,710 | $1.9M | Reduce -0.2% |
| LII Lennox International Inc. | 0.20% | 3,345 | $1.8M | Reduce -0.5% |
| PSX Phillips 66 | 0.20% | 12,615 | $1.8M | Reduce -0.4% |
| OC Owens Corning | 0.19% | 10,065 | $1.7M | Reduce -0.6% |
| RIVN Rivian Automotive Inc. Class A | 0.19% | 130,260 | $1.7M | New |
| GEN Gen Digital Inc. | 0.19% | 69,690 | $1.7M | Reduce -0.4% |
| UAL United Airlines Holdings Inc. | 0.19% | 35,355 | $1.7M | No change |
| VLO Valero Energy Corp. | 0.18% | 10,735 | $1.7M | Reduce -0.5% |
| OVV Ovintiv Inc. | 0.18% | 35,110 | $1.6M | Reduce -0.5% |
| BLDR Builders Firstsource Inc. | 0.18% | 11,850 | $1.6M | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.18% | 19,830 | $1.6M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.18% | 3,220 | $1.6M | Reduce -0.6% |
| PHM Pultegroup Inc. | 0.18% | 14,690 | $1.6M | No change |
| FCNCA First Citizens Bcshs Class A | 0.18% | 960 | $1.6M | No change |
| APO Apollo Global Management Inc. | 0.18% | 13,598 | $1.6M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.17% | 14,442 | $1.6M | Add +1.2% |
| WAL Western Alliance Bancorp | 0.17% | 25,290 | $1.6M | Reduce -0.3% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.17% | 62,300 | $1.6M | New |
| W Wayfair Inc. Class A | 0.17% | 29,400 | $1.6M | Reduce -0.6% |
| ALSN Allison Transmission Holding | 0.16% | 19,595 | $1.5M | No change |
| NTNX Nutanix Inc. Class A | 0.16% | 26,020 | $1.5M | Reduce -0.6% |
| CCC CCC Intelligent Solutions Ho | 0.16% | 132,865 | $1.5M | Reduce -0.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.16% | 9,245 | $1.5M | New |
| UBER Uber Technologies Inc. | 0.15% | 19,315 | $1.4M | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.15% | 61,150 | $1.4M | New |
| ACI Albertsons Cos Inc. Class A | 0.15% | 70,210 | $1.4M | No change |
| IWM iShares Russell 2000 ETF | 0.15% | 6,830 | $1.4M | Reduce -64.9% |
| ESTC Elastic NV | 0.15% | 12,140 | $1.4M | No change |
| XPO Xpo Inc. | 0.15% | 12,575 | $1.3M | No change |
| DKNG Draftkings Inc. Class A | 0.14% | 34,065 | $1.3M | Reduce -0.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 4,085 | $1.3M | Reduce -10.3% |
| ALB Albemarle Corp. | 0.14% | 13,235 | $1.3M | Reduce -0.9% |
| AFRM Affirm Holdings Inc. | 0.14% | 41,575 | $1.3M | Reduce -0.2% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 15,190 | $1.2M | Add +1.7% |
| ADBE Adobe Inc. | 0.13% | 2,181 | $1.2M | No change |
| BILL Bill Holdings Inc. | 0.13% | 22,895 | $1.2M | No change |
| SOFI Sofi Technologies Inc. | 0.13% | 180,580 | $1.2M | No change |
| BND Vanguard Total Bond Market | 0.13% | 16,555 | $1.2M | Reduce -72.8% |
| AKAM Akamai Technologies Inc. | 0.13% | 13,125 | $1.2M | Reduce -0.2% |
| JBL Jabil Inc. | 0.13% | 10,645 | $1.2M | No change |
| DVN Devon Energy Corp. | 0.12% | 23,355 | $1.1M | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 2,998 | $1.1M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 2,125 | $1.0M | Reduce -61.9% |
| NOBL Proshares S&P 500 Dividend A | 0.11% | 10,345 | $994K | Add +0.3% |
| APA Apa Corp. | 0.11% | 33,410 | $984K | Reduce -0.6% |
| VGK Vanguard Ftse Europe ETF | 0.11% | 14,590 | $974K | New |
| EMR Emerson Electric Co. | 0.10% | 8,010 | $882K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 34,255 | $868K | No change |
| VYM Vanguard High DVD Yield ETF | 0.09% | 7,270 | $862K | Add +168.3% |
| MCHI iShares MSCI China ETF | 0.09% | 19,145 | $807K | New |
| MDB Mongodb Inc. | 0.09% | 3,115 | $779K | No change |
| PDBC Invesco Optimum Yield Divers | 0.07% | 48,440 | $681K | Add +0.6% |
| TIP iShares Tips Bond ETF | 0.06% | 5,165 | $552K | New |
| BIV Vanguard Intermediate-Term B | 0.06% | 7,025 | $526K | Add +2.1% |
| VNQ Vanguard Real Estate ETF | 0.05% | 5,575 | $467K | New |
Portfolio Sells Q1 2024 → Q2 2024
| XLC SS Comm Select Sector SPDR | Reduce -67.2% | 0.93% | −1.89 |
| TBFC Brinsmere Fund Conservative | Reduce -0.1% | 31.01% | −1.34 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.85 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.80 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.52 |
| BND Vanguard Total Bond Market | Reduce -72.8% | 0.13% | −0.38 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.37 |
| IJR iShares Core S&P Small-Cap E | Reduce -59.6% | 0.20% | −0.34 |
| IWM iShares Russell 2000 ETF | Reduce -64.9% | 0.15% | −0.32 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -61.9% | 0.11% | −0.17 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.13 |
| BSV Vanguard Short-Term Bond ETF | Reduce -29.5% | 0.26% | −0.12 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.6% | 0.76% | −0.08 |
| XLI SS Industrial Select Sector | Reduce -0.5% | 0.84% | −0.07 |
| ALB Albemarle Corp. | Reduce -0.9% | 0.14% | −0.06 |
| W Wayfair Inc. Class A | Reduce -0.6% | 0.17% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.06 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -0.2% | 0.20% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.04 |
| PSX Phillips 66 | Reduce -0.4% | 0.20% | −0.04 |
| AFRM Affirm Holdings Inc. | Reduce -0.2% | 0.14% | −0.04 |
| PDP Invesco Dorsey Wright Moment | Sold out | 0.00% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.04 |
| DKNG Draftkings Inc. Class A | Reduce -0.4% | 0.14% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -49.3% | 0.03% | −0.04 |
| AKAM Akamai Technologies Inc. | Reduce -0.2% | 0.13% | −0.03 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.03 |
| NUSC Nuveen ESG Small-Cap ETF | Sold out | 0.00% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.03 |
| OVV Ovintiv Inc. | Reduce -0.5% | 0.18% | −0.03 |
| VLO Valero Energy Corp. | Reduce -0.5% | 0.18% | −0.03 |
| APA Apa Corp. | Reduce -0.6% | 0.11% | −0.02 |
| EXE Expand Energy Corp. | Reduce -0.1% | 0.18% | −0.02 |
| NTNX Nutanix Inc. Class A | Reduce -0.6% | 0.16% | −0.02 |
| CCC CCC Intelligent Solutions Ho | Reduce -0.4% | 0.16% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 0.24% | −0.02 |
| WAL Western Alliance Bancorp | Reduce -0.3% | 0.17% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 0.41% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -10.3% | 0.14% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.1% | 1.06% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 0.18% | −0.00 |
| AOM iShares Core 40/60 Moderate | Reduce -1.8% | 0.03% | −0.00 |
| OC Owens Corning | Reduce -0.6% | 0.19% | −0.00 |
| VRT Vertiv Holdings Co. Class A | Reduce -0.7% | 0.22% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 0.12% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| XLRE SS Real Estate Select Sector | Add +2553.8% | 1.53% | +1.47 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2969.8% | 0.91% | +0.88 |
| XLB SS Materials Select Sector | Add +77.1% | 2.28% | +0.86 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.69% | +0.69 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +277.1% | 0.80% | +0.58 |
| VRP Invesco Variable Rate Prefer | Add +171.5% | 0.87% | +0.54 |
| CWB SS SPDR BB Conv Sec ETF | Add +178.1% | 0.87% | +0.54 |
| JNK SS SPDR BB High Yield Bond | Add +174.4% | 0.86% | +0.53 |
| EMB iShares JP Morgan Usd Emergi | Add +168.1% | 0.86% | +0.52 |
| VCLT Vanguard Long-Term Corp. Bond | Add +148.1% | 0.84% | +0.48 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.41% | +0.41 |
| IBTO iShares Ibonds Dec 2033 Tres | New | 0.41% | +0.41 |
| VFH Vanguard Financials ETF | Add +28.4% | 1.77% | +0.29 |
| XLP SS Consumer Staples Sel Sect | Add +27.4% | 1.44% | +0.26 |
| RIVN Rivian Automotive Inc. Class A | New | 0.19% | +0.19 |
| IBDY iShares Ibonds Dec 2033 Corp. | New | 0.17% | +0.17 |
| XLF SS Financial Select Sector | Add +56.8% | 0.51% | +0.16 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.16% | +0.16 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.15% | +0.15 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +33.1% | 0.70% | +0.13 |
| VGK Vanguard Ftse Europe ETF | New | 0.11% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.3% | 0.68% | +0.09 |
| MCHI iShares MSCI China ETF | New | 0.09% | +0.09 |
| TIP iShares Tips Bond ETF | New | 0.06% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +168.3% | 0.09% | +0.06 |
| VNQ Vanguard Real Estate ETF | New | 0.05% | +0.05 |
| XLK SS Technology Select Sector | Add +0.8% | 0.94% | +0.04 |
| DBP Invesco DB Precious Metals F | New | 0.04% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.03% | +0.03 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.02% | +0.02 |
| TLRY Tilray Brands Inc. | New | 0.01% | +0.01 |
| SOUN Soundhound AI Inc. Class A | New | 0.00% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +19.0% | 0.03% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +3.4% | 0.03% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +6.3% | 0.03% | +0.00 |
| BIV Vanguard Intermediate-Term B | Add +2.1% | 0.06% | −0.00 |
| PDBC Invesco Optimum Yield Divers | Add +0.6% | 0.07% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +4.5% | 3.45% | −0.00 |
| IWV iShares Russell 3000 ETF | Add +0.5% | 0.27% | −0.00 |
| FUTY Fidelity MSCI US Utilities | Add +0.1% | 0.49% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Add +1.7% | 0.13% | −0.00 |
| SHV iShares 0-1 Year Treasury Bo | Add +1.2% | 0.17% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Add +1.7% | 0.26% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +0.3% | 0.11% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +0.5% | 0.51% | −0.03 |
| TBFG Brinsmere Fund Growth ETF | Add +0.2% | 30.48% | −1.23 |
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 |