Estate Counselors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Estate Counselors, LLC reported 97 stock positions worth $1.1 billion. Its top holding was Brinsmere Fund Growth ETF (TBFG) at 31.7% of the portfolio, followed by Brinsmere Fund Conservative (TBFC, 30.3%) and Vanguard Total Intl Stock (VXUS, 3.6%). Compared with Q4 2025, it opened 36 new positions, sold out of 29, added to 16 and reduced 40. The biggest buy was iShares 10-20 Year Treasury (TLH, shares +126%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- Thiensville, WI
- CIK
- 0001559832
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0001172661-26-002085 ↗ filed May 15, 2026
Holdings Value
Holdings 97 stocks · $1.1B
| TBFG Brinsmere Fund Growth ETF | 31.65% | 11,911,928 | $355.5M | Reduce -3.8% |
| TBFC Brinsmere Fund Conservative | 30.32% | 12,136,996 | $340.6M | Reduce -1.0% |
| VXUS Vanguard Total Intl Stock | 3.58% | 521,214 | $40.2M | Reduce -1.1% |
| TLH iShares 10-20 Year Treasury | 2.38% | 265,219 | $26.7M | Add +125.6% |
| BND Vanguard Total Bond Market | 2.06% | 313,820 | $23.1M | Add +56.6% |
| MBB iShares MBS ETF | 1.97% | 232,819 | $22.1M | Add +99.7% |
| IEF iShares 7-10 Year Treasury B | 1.93% | 227,204 | $21.7M | Add +95.5% |
| CWB SS SPDR BB Conv Sec ETF | 1.88% | 230,144 | $21.1M | Add +72.7% |
| EMB iShares JP Morgan Usd Emergi | 1.84% | 220,249 | $20.7M | Add +95.7% |
| XLP SS Consumer Staples Sel Sect | 1.35% | 185,026 | $15.2M | Reduce -8.0% |
| XLV SS Health Care Select Sector | 1.29% | 98,757 | $14.5M | Reduce -6.5% |
| VDE Vanguard Energy ETF | 1.28% | 82,989 | $14.4M | Reduce -26.8% |
| XLB SS Materials Select Sector | 0.86% | 192,477 | $9.6M | Reduce -45.1% |
| DFCF Dimensional Core Fixed Inc. | 0.77% | 205,869 | $8.7M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.66% | 161,218 | $7.4M | Add +30.7% |
| GLD SPDR Gold Shares | 0.65% | 16,942 | $7.3M | Reduce -15.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.62% | 35,593 | $7.0M | Add +652.8% |
| AVDV Avantis Intl S/C Value ETF | 0.60% | 67,965 | $6.8M | Reduce -0.8% |
| DFEV Dimensional Emrg MRKT Val | 0.58% | 183,475 | $6.6M | Reduce -0.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.56% | 68,581 | $6.3M | Reduce -0.3% |
| DFIV Dimensional International Va | 0.54% | 115,730 | $6.1M | Reduce -0.8% |
| SPHD Invesco S&P 500 High Dividen | 0.54% | 123,070 | $6.1M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.54% | 124,560 | $6.1M | Reduce -0.4% |
| TLT iShares 20+ Year Treasury BD | 0.54% | 70,250 | $6.1M | Add +1487.6% |
| IWD iShares Russell 1000 Value E | 0.54% | 28,399 | $6.1M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.54% | 58,525 | $6.1M | New |
| TIP iShares Tips Bond ETF | 0.54% | 54,555 | $6.0M | New |
| DFIC Dimensional International Co. | 0.52% | 165,905 | $5.9M | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 0.52% | 65,755 | $5.8M | New |
| XLC SS Comm Select Sector SPDR | 0.49% | 49,754 | $5.5M | Reduce -40.2% |
| XLK SS Technology Select Sector | 0.48% | 40,170 | $5.3M | Reduce -62.7% |
| XLY SS Consumer Disc Select Sect | 0.47% | 48,070 | $5.2M | Reduce -43.9% |
| XLE SS Energy Select Sector | 0.31% | 56,260 | $3.4M | Add +35.8% |
| CIEN Ciena Corp. | 0.26% | 7,562 | $2.9M | Reduce -59.8% |
| FUTY Fidelity MSCI US Utilities | 0.25% | 47,200 | $2.8M | Reduce -35.3% |
| APA Apa Corp. | 0.21% | 55,887 | $2.4M | New |
| PFG Principal Financial Group | 0.18% | 22,708 | $2.0M | New |
| WDC Western Digital Corp. | 0.18% | 7,500 | $2.0M | Reduce -70.7% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 24,186 | $2.0M | Add +36.0% |
| LITE Lumentum Holdings Inc. | 0.18% | 2,843 | $2.0M | Reduce -75.3% |
| CHTR Charter Communications Inc. Class A | 0.18% | 9,113 | $2.0M | New |
| OVV Ovintiv Inc. | 0.18% | 33,132 | $2.0M | Reduce -55.5% |
| AGNC AGNC Investment Corp. | 0.17% | 195,095 | $2.0M | New |
| CI The Cigna Group | 0.17% | 7,288 | $1.9M | Reduce -46.7% |
| FIX Comfort Systems USA Inc. | 0.17% | 1,393 | $1.9M | Reduce -71.7% |
| NLY Annaly Capital Management Inc. | 0.17% | 89,945 | $1.9M | New |
| NWS News Corp. Class B | 0.17% | 66,409 | $1.9M | New |
| EIX Edison International | 0.17% | 25,365 | $1.9M | New |
| CMCSA Comcast Corp. Class A | 0.16% | 64,200 | $1.8M | Reduce -28.3% |
| GM General Motors Co. | 0.16% | 24,412 | $1.8M | Reduce -67.4% |
| HPQ HP Inc. | 0.16% | 93,277 | $1.8M | New |
| TER Teradyne Inc. | 0.16% | 6,032 | $1.8M | New |
| SYF Synchrony Financial | 0.16% | 26,143 | $1.8M | New |
| COHR Coherent Corp. | 0.16% | 7,438 | $1.8M | Reduce -63.6% |
| ALL Allstate Corp. | 0.16% | 8,477 | $1.8M | New |
| MET Metlife Inc. | 0.16% | 24,750 | $1.8M | New |
| MU Micron Technology Inc. | 0.15% | 5,103 | $1.7M | Reduce -59.2% |
| EQH Equitable Holdings Inc. | 0.15% | 45,487 | $1.7M | New |
| EG Everest Group Ltd. | 0.15% | 5,135 | $1.7M | New |
| RNR Renaissancere Holdings Ltd. | 0.15% | 5,594 | $1.7M | Reduce -46.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 13,700 | $1.5M | Reduce -80.8% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 17,665 | $1.1M | New |
| VGSH Vanguard Short-Term Treasury | 0.10% | 19,145 | $1.1M | Reduce -87.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 3,477 | $1.1M | Reduce -91.6% |
| VGIT Vanguard Intermediate-Term T | 0.10% | 18,245 | $1.1M | New |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 13,515 | $1.1M | Reduce -87.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 13,814 | $1.1M | Add +4.6% |
| NVDA Nvidia Corp. | 0.08% | 4,960 | $865K | No change |
| VYM Vanguard High DVD Yield ETF | 0.07% | 5,665 | $839K | Add +119.2% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 11,260 | $760K | New |
| VTIP Vanguard Short-Term Tips | 0.07% | 14,990 | $749K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.06% | 23,640 | $713K | Add +99.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 13,295 | $642K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 7,725 | $608K | Add +2.9% |
| BIV Vanguard Intermediate-Term B | 0.05% | 7,795 | $602K | Reduce -37.6% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 11,090 | $599K | Reduce -5.9% |
| VGLT Vanguard Long-Term Treasury | 0.05% | 9,335 | $517K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 4,195 | $470K | New |
| FMBH First Mid Bancshares Inc. | 0.04% | 11,385 | $469K | No change |
| PFE Pfizer Inc. | 0.04% | 15,000 | $421K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.04% | 9,185 | $418K | New |
| EVUS iShares ESG Aw MSCI US Value | 0.04% | 13,055 | $416K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.03% | 10,740 | $388K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 4,850 | $386K | Add +81.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 3,385 | $369K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 590 | $341K | Reduce -95.2% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 6,945 | $330K | New |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 4,645 | $329K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 3,400 | $315K | New |
| COPX Global X Copper Miners ETF | 0.03% | 3,800 | $290K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 425 | $262K | New |
| PDBC Invesco Optimum Yield Divers | 0.02% | 14,325 | $248K | Reduce -50.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 3,825 | $227K | Reduce -21.3% |
| IWF iShares Russell 1000 Growth | 0.02% | 526 | $224K | Reduce -96.2% |
| GOOGL Alphabet Inc. Class A | 0.02% | 780 | $224K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 1,455 | $206K | Reduce -60.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 2,145 | $202K | New |
Portfolio Sells Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -91.6% | 0.10% | −1.07 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.92 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.90 |
| XLK SS Technology Select Sector | Reduce -62.7% | 0.48% | −0.82 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.79 |
| VGSH Vanguard Short-Term Treasury | Reduce -87.0% | 0.10% | −0.63 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -95.2% | 0.03% | −0.60 |
| BSV Vanguard Short-Term Bond ETF | Reduce -87.2% | 0.09% | −0.60 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.58 |
| IWF iShares Russell 1000 Growth | Reduce -96.2% | 0.02% | −0.53 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -80.8% | 0.13% | −0.52 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.50 |
| XLB SS Materials Select Sector | Reduce -45.1% | 0.86% | −0.48 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.47 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.46 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.41 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.41 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.40 |
| ELAN Elanco Animal Health Inc. | Sold out | 0.00% | −0.40 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.40 |
| XLY SS Consumer Disc Select Sect | Reduce -43.9% | 0.47% | −0.39 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.35 |
| GM General Motors Co. | Reduce -67.4% | 0.16% | −0.35 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.34 |
| XLC SS Comm Select Sector SPDR | Reduce -40.2% | 0.49% | −0.33 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.32 |
| M Macy's Inc. | Sold out | 0.00% | −0.31 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.25 |
| FIX Comfort Systems USA Inc. | Reduce -71.7% | 0.17% | −0.21 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.21 |
| WDC Western Digital Corp. | Reduce -70.7% | 0.18% | −0.19 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.18 |
| LITE Lumentum Holdings Inc. | Reduce -75.3% | 0.18% | −0.18 |
| COHR Coherent Corp. | Reduce -63.6% | 0.16% | −0.16 |
| MU Micron Technology Inc. | Reduce -59.2% | 0.15% | −0.15 |
| CI The Cigna Group | Reduce -46.7% | 0.17% | −0.14 |
| CIEN Ciena Corp. | Reduce -59.8% | 0.26% | −0.11 |
| RNR Renaissancere Holdings Ltd. | Reduce -46.6% | 0.15% | −0.10 |
| FUTY Fidelity MSCI US Utilities | Reduce -35.3% | 0.25% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -6.5% | 1.29% | −0.08 |
| OVV Ovintiv Inc. | Reduce -55.5% | 0.18% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -28.3% | 0.16% | −0.06 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.05 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.05 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.05 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Sold out | 0.00% | −0.04 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.04 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| TLH iShares 10-20 Year Treasury | Add +125.6% | 2.38% | +1.38 |
| MBB iShares MBS ETF | Add +99.7% | 1.97% | +1.04 |
| IEF iShares 7-10 Year Treasury B | Add +95.5% | 1.93% | +1.00 |
| EMB iShares JP Morgan Usd Emergi | Add +95.7% | 1.84% | +0.93 |
| CWB SS SPDR BB Conv Sec ETF | Add +72.7% | 1.88% | +0.88 |
| BND Vanguard Total Bond Market | Add +56.6% | 2.06% | +0.81 |
| DFCF Dimensional Core Fixed Inc. | New | 0.77% | +0.77 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +652.8% | 0.62% | +0.55 |
| SPHD Invesco S&P 500 High Dividen | New | 0.54% | +0.54 |
| IWD iShares Russell 1000 Value E | New | 0.54% | +0.54 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.54% | +0.54 |
| TIP iShares Tips Bond ETF | New | 0.54% | +0.54 |
| VNQ Vanguard Real Estate ETF | New | 0.52% | +0.52 |
| TLT iShares 20+ Year Treasury BD | Add +1487.6% | 0.54% | +0.51 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +30.7% | 0.66% | +0.22 |
| APA Apa Corp. | New | 0.21% | +0.21 |
| PFG Principal Financial Group | New | 0.18% | +0.18 |
| CHTR Charter Communications Inc. Class A | New | 0.18% | +0.18 |
| AGNC AGNC Investment Corp. | New | 0.17% | +0.17 |
| NLY Annaly Capital Management Inc. | New | 0.17% | +0.17 |
| NWS News Corp. Class B | New | 0.17% | +0.17 |
| EIX Edison International | New | 0.17% | +0.17 |
| HPQ HP Inc. | New | 0.16% | +0.16 |
| TER Teradyne Inc. | New | 0.16% | +0.16 |
| SYF Synchrony Financial | New | 0.16% | +0.16 |
| ALL Allstate Corp. | New | 0.16% | +0.16 |
| MET Metlife Inc. | New | 0.16% | +0.16 |
| XLE SS Energy Select Sector | Add +35.8% | 0.31% | +0.15 |
| EQH Equitable Holdings Inc. | New | 0.15% | +0.15 |
| EG Everest Group Ltd. | New | 0.15% | +0.15 |
| VEA Vanguard Ftse Developed ETF | New | 0.10% | +0.10 |
| VGIT Vanguard Intermediate-Term T | New | 0.10% | +0.10 |
| IJH iShares Core S&P Midcap ETF | New | 0.07% | +0.07 |
| VTIP Vanguard Short-Term Tips | New | 0.07% | +0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.06% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +36.0% | 0.18% | +0.05 |
| VGLT Vanguard Long-Term Treasury | New | 0.05% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +119.2% | 0.07% | +0.04 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.04% | +0.04 |
| NULV Nuveen ESG Large-Cap Val ETF | New | 0.04% | +0.04 |
| EVUS iShares ESG Aw MSCI US Value | New | 0.04% | +0.04 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +99.5% | 0.06% | +0.04 |
| HYLB Xtrackers Usd High Yield Cor | New | 0.03% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.03% | +0.03 |
| PRF Invesco Rafi US 1000 ETF | New | 0.03% | +0.03 |
| DFUS Dimensional US Eq MKT ETF | New | 0.03% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.03% | +0.03 |
| MDY State Street SPDR S&P Midcap | New | 0.02% | +0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.02% | +0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +81.3% | 0.03% | +0.02 |
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 |