Fund HoldingsEstate Counselors, LLC

Total Portfolio Value
$1.16B
Total Bought
$987.95M
Total Sold
$951.57M
Net Transaction
+$36.38M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ETF SER SOLUTIONS
BRIN FD GROW ETF
011,639,514+11,639,5140381,80632.81%+381,806
ETF SER SOLUTIONS
BRIN FD CONS ETF
012,176,875+12,176,8750359,07330.86%+359,073
SPDR SERIES TRUST
ST STR CONV ETF
0205,995+205,995022,2101.91%+22,210
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
0877,991+877,991021,3441.83%+21,344
INVESCO EXCH TRADED FD TR II
SR LN ETF
01,047,578+1,047,578021,3391.83%+21,339
SPDR SERIES TRUST
ST STR BLO 1 ETF
0231,565+231,565021,2211.82%+21,221
ISHARES TR
0-5 YR TIPS ETF
58,525205,090+146,5656,05320,9521.80%+14,899
SELECT SECTOR SPDR TR
ST STR MATER ETF
0271,543+271,543013,8031.19%+13,803
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0164,443+164,443013,6601.17%+13,660
SELECT SECTOR SPDR TR
ST STR CARE ETF
060,353+60,35309,5760.82%+9,576
SELECT SECTOR SPDR TR
ST STR FINL ETF
0172,350+172,35009,2400.79%+9,240
VANGUARD INDEX FDS092,628+92,62807,9790.69%+7,979
SPDR SERIES TRUST
ST STR SP600 SML
0132,101+132,10107,6180.65%+7,618
SELECT SECTOR SPDR TR
ST STR TECHN ETF
039,380+39,38007,5030.64%+7,503
DBX ETF TR10,740213,826+203,0863887,8090.67%+7,421
ISHARES TR11,26098,473+87,2137607,5930.65%+6,833
ISHARES TR3,38559,695+56,3103696,5110.56%+6,142
SELECT SECTOR SPDR TR
ST STR INDL ETF
032,311+32,31105,9850.51%+5,985
STATE STR SPDR S&P MIDCAP 40(MDY)4258,681+8,2562626,1060.52%+5,844
SELECT SECTOR SPDR TR
ST STR REAL ETF
0120,268+120,26805,2950.46%+5,295
COREBRIDGE FINL INC(CRBD)093,924+93,92402,6890.23%+2,689
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
02,671+2,67102,5780.22%+2,578
SANDISK CORP(SNDK)01,115+1,11502,5350.22%+2,535
BLOOM ENERGY CORP08,364+8,36402,5320.22%+2,532
AES CORP(AES)0169,790+169,79002,4890.21%+2,489
SELECT SECTOR SPDR TR
ST STR ENERG ETF
043,690+43,69002,3200.20%+2,320
EXPAND ENERGY CORPORATION(EXE)024,244+24,24402,2110.19%+2,211
ARCH CAP GROUP LTD
ORD
021,605+21,60502,0970.18%+2,097
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
18,24552,410+34,1651,0863,0910.27%+2,005
FIDELITY NATL INFORMATION SV(FIS)051,202+51,20201,9910.17%+1,991
ISHARES TR220,249228,425+8,17620,68822,0291.89%+1,341
VANGUARD WORLD FD013,870+13,87001,2190.10%+1,219
SPDR SERIES TRUST
ST STR P500ETF
013,666+13,66601,2010.10%+1,201
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
183,475175,090-8,3856,5657,4710.64%+906
SCHWAB STRATEGIC TR124,560131,656+7,0966,0956,9460.60%+851
ISHARES TR28,39928,438+396,0686,8940.59%+826
CHARTER COMMUNICATIONS INC(CHTR)9,11319,555+10,4421,9672,7810.24%+814
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
165,905178,527+12,6225,8956,6520.57%+757
MICRON TECHNOLOGY INC(MU)5,1032,048-3,0551,7242,3640.20%+640
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
019,515+19,51505970.05%+597
EQUITABLE HLDGS INC45,48751,641+6,1541,6882,2660.19%+578
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
115,730122,491+6,7616,1086,6170.57%+509
STATE STR SPDR S&P 500 ETF T(SPY)(Put)0125+1250503+503
ANNALY CAPITAL MANAGEMENT IN89,945107,532+17,5871,9022,4040.21%+502
VANGUARD INDEX FDS01,280+1,28004680.04%+468
SPDR SERIES TRUST
ST STR P400MID
06,885+6,88504650.04%+465
ISHARES TR08,825+8,82504600.04%+460
NUSHARES ETF TR
NUVEEN ESG LRGCP
03,925+3,92504590.04%+459
ISHARES TR4,8509,685+4,8353867750.07%+389
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
9,33516,392+7,0575179050.08%+388
PRINCIPAL FINANCIAL GROUP IN(PFG)22,70822,041-6672,0462,3760.20%+329
METLIFE INC(MET)24,75023,915-8351,7502,0230.17%+273
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
6,94510,975+4,0303305930.05%+263
INVESCO EXCH TRADED FD TR II4,1954,495+3004707260.06%+256
ISHARES TR
ESG AWARE MSCI
04,230+4,23002370.02%+237
WESTERN DIGITAL CORP(WDC)7,5003,545-3,9552,0292,2640.19%+236
ISHARES TR
MSCI EAFE MIN VL
68,58174,006+5,4256,2666,4910.56%+225
ISHARES TR
ESG ADVNCD HY BD
04,625+4,62502160.02%+216
ELI LILLY & CO(LLY)0178+17802130.02%+213
VANGUARD WORLD FD03,225+3,22502020.02%+202
BLACKROCK ETF TRUST
ISHARES US LARG
05,913+5,91302000.02%+200
ALLSTATE CORP(ALL)8,4778,154-3231,7581,9400.17%+183
EVEREST GROUP LTD(EG)5,1355,198+631,6781,8570.16%+179
VANGUARD WHITEHALL FDS2,1453,793+1,6482023720.03%+170
RENAISSANCERE HLDGS LTD(RNR)5,5945,775+1811,6631,8300.16%+167
SYNCHRONY FINANCIAL(SYF)26,14325,246-8971,7781,9200.17%+142
NVIDIA CORPORATION(NVDA)4,9604,96008659920.09%+127
PFIZER INC(PFE)15,00022,000+7,0004215300.05%+109
FIRST MID BANCSHARES INC(FMBH)11,38511,38504695480.05%+79
AMERICAN CENTY ETF TR67,96566,480-1,4856,7876,8510.59%+64
ALPHABET INC(GOOG)78078002242790.02%+54
THE CIGNA GROUP(CI)7,2887,153-1351,9441,9720.17%+28
NUSHARES ETF TR
NUVEEN ESG LRGVL
9,1858,830-3554184410.04%+23
VANGUARD MALVERN FDS14,99014,985-57497530.06%+4
GLOBAL X FDS
GLOBAL X COPPER
3,8003,80002902920.03%+2
GENERAL MTRS CO(GM)022,773+22,77301,7550.15%+1,755
ISHARES INC
MSCI EMRG CHN
7,7255,270-2,4556085390.05%-69
NEWS CORP NEW(NWS)66,40964,056-2,3531,8931,7970.15%-96
VANGUARD INDEX FDS02,721+2,72101,0070.09%+1,007
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
24,18622,765-1,4212,0011,8820.16%-120
OVINTIV INC(OVV)33,13234,638+1,5061,9671,8240.16%-143
ISHARES TR011,905+11,90501,3140.11%+1,314
ISHARES TR
ESG AWR MSCI USA
1,4550-1,4552060-206
ISHARES TR000000
SPDR SERIES TRUST
ST STR P400MID
3,8250-3,8252270-227
LUMENTUM HLDGS INC(LITE)2,8432,044-7991,9981,7540.15%-244
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
14,3250-14,3252480-248
ISHARES TR
MSCI USA MIN ETF
3,4000-3,4003150-315
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
4,6450-4,6453290-329
INVESCO QQQ TR000000
VANGUARD INDEX FDS35,59330,323-5,2706,9836,6080.57%-375
ISHARES TR13,0550-13,0554160-416
VANGUARD INTL EQUITY INDEX F11,0900-11,0905990-599
VANGUARD BD INDEX FDS7,7950-7,7956020-602
SPDR SERIES TRUST
ST STR SP600 SML
13,2950-13,2956420-642
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
23,6400-23,6407130-713
VANGUARD TAX-MANAGED FDS17,6654,730-12,9351,1323370.03%-795
SPDR GOLD TR(GLD)16,94217,593+6517,2906,4810.56%-809
VANGUARD WHITEHALL FDS5,6650-5,6658390-839
SPDR SERIES TRUST
ST STR P500ETF
13,8140-13,8141,0570-1,057
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