Estate Counselors, LLC
CIK 0001559832
Annualised vol
0.622987%
Beta
0.023683
HHI
2067.179639
Top-10 weight
78.129855%
VaR 95%
0.055953%
VaR 99%
0.101965%
Max drawdown
1.345257%
Matched value
2.596084%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SNDK | NEW | 1,115 | - | - | 2,535,209 |
| BE | NEW | 8,364 | - | - | 2,531,783 |
| AES | NEW | 169,790 | - | - | 2,489,121 |
| MU | REDUCED | 2,048 | 5,103 | -59.87% | 2,363,986 |
| WDC | REDUCED | 3,545 | 7,500 | -52.73% | 2,264,262 |
| EXE | NEW | 24,244 | - | - | 2,210,810 |
| MET | REDUCED | 23,915 | 24,750 | -3.37% | 2,023,448 |
| ALL | REDUCED | 8,154 | 8,477 | -3.81% | 1,940,163 |
| SYF | REDUCED | 25,246 | 26,143 | -3.43% | 1,919,958 |
| EG | ADDED | 5,198 | 5,135 | 1.23% | 1,856,882 |
| OVV | ADDED | 34,638 | 33,132 | 4.55% | 1,823,691 |
| NWSA | REDUCED | 64,056 | 66,409 | -3.54% | 1,797,411 |
| CIEN | REDUCED | 3,442 | 7,562 | -54.48% | 1,688,508 |
| NVDA | UNCHANGED | 4,960 | 4,960 | 0.0% | 992,446 |
| FMBH | UNCHANGED | 11,385 | 11,385 | 0.0% | 547,505 |
| PFE | ADDED | 22,000 | 15,000 | 46.67% | 529,760 |
| GOOGL | UNCHANGED | 780 | 780 | 0.0% | 278,749 |
| LLY | NEW | 178 | - | - | 213,499 |
| BLK | NEW | 5,913 | - | - | 200,037 |
| HPQ | CLOSED OUT | 0 | 93,277 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 64,200 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 55,887 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 25,365 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 7,438 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 6,032 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ETF SER SOLUTIONS | BRIN FD GROW ETF | 26922B519 | 381,806,337 | 32.81 | 1.1639514E7 | |
| - | ETF SER SOLUTIONS | BRIN FD CONS ETF | 26922B493 | 359,072,908 | 30.86 | 1.2176875E7 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 25,317,510 | 2.18 | 296146.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 22,210,381 | 1.91 | 205995.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 22,029,307 | 1.89 | 228425.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 21,343,961 | 1.83 | 877991.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 21,339,164 | 1.83 | 1047578.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 21,220,617 | 1.82 | 231565.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 20,951,994 | 1.8 | 205090.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 13,802,531 | 1.19 | 271543.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 13,660,280 | 1.17 | 164443.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 10,529,968 | 0.9 | 70139.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 9,575,607 | 0.82 | 60353.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 9,239,684 | 0.79 | 172350.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,599,438 | 0.74 | 117143.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,978,969 | 0.69 | 92628.0 | |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 7,808,926 | 0.67 | 213826.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 7,618,265 | 0.65 | 132101.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,593,253 | 0.65 | 98473.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 7,502,678 | 0.64 | 39380.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 7,470,582 | 0.64 | 175090.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 6,946,171 | 0.6 | 131656.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,894,224 | 0.59 | 28438.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,850,764 | 0.59 | 66480.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 6,651,916 | 0.57 | 178527.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,616,964 | 0.57 | 122491.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,608,291 | 0.57 | 30323.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,510,934 | 0.56 | 59695.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 6,491,066 | 0.56 | 74006.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,480,909 | 0.56 | 17593.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 6,105,695 | 0.52 | 8681.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 5,984,967 | 0.51 | 32311.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 5,295,400 | 0.46 | 120268.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,091,142 | 0.27 | 52410.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 2,780,917 | 0.24 | 19555.0 | |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 2,689,044 | 0.23 | 93924.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,577,515 | 0.22 | 2671.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 2,535,209 | 0.22 | 1115.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,531,783 | 0.22 | 8364.0 |
| AES | NEW | AES CORP | COM | 00130H105 | 2,489,121 | 0.21 | 169790.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,404,416 | 0.21 | 107532.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,375,579 | 0.2 | 22041.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,363,986 | 0.2 | 2048.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,320,376 | 0.2 | 43690.0 | |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 2,266,007 | 0.19 | 51641.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 2,264,262 | 0.19 | 3545.0 |
| EXE | NEW | EXPAND ENERGY CORPORATION | COM | 165167735 | 2,210,810 | 0.19 | 24244.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 2,096,981 | 0.18 | 21605.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 2,023,448 | 0.17 | 23915.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,990,734 | 0.17 | 51202.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,971,939 | 0.17 | 7153.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 1,940,163 | 0.17 | 8154.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,919,958 | 0.17 | 25246.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,881,527 | 0.16 | 22765.0 | |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 1,856,882 | 0.16 | 5198.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,830,098 | 0.16 | 5775.0 | |
| OVV | ADDED | OVINTIV INC | COM | 69047Q102 | 1,823,691 | 0.16 | 34638.0 |
| NWSA | REDUCED | NEWS CORP NEW | CL B | 65249B208 | 1,797,411 | 0.15 | 64056.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,755,343 | 0.15 | 22773.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,753,875 | 0.15 | 2044.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 1,688,508 | 0.15 | 3442.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,313,717 | 0.11 | 11905.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,219,312 | 0.1 | 13870.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,200,941 | 0.1 | 13666.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,006,737 | 0.09 | 2721.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 992,446 | 0.09 | 4960.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 904,511 | 0.08 | 16392.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 896,522 | 0.08 | 9485.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 774,509 | 0.07 | 9685.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 752,697 | 0.06 | 14985.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 726,122 | 0.06 | 4495.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 597,354 | 0.05 | 19515.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 592,979 | 0.05 | 10975.0 | |
| FMBH | UNCHANGED | FIRST MID BANCSHARES INC | COM | 320866106 | 547,505 | 0.05 | 11385.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 539,121 | 0.05 | 5270.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 529,760 | 0.05 | 22000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 502,850 | 0.04 | 125.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 487,810 | 0.04 | 9595.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 468,096 | 0.04 | 1280.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 465,151 | 0.04 | 6885.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 460,224 | 0.04 | 8825.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 459,461 | 0.04 | 3925.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 441,412 | 0.04 | 8830.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 372,473 | 0.03 | 3793.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 337,013 | 0.03 | 4730.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 292,486 | 0.03 | 3800.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 278,749 | 0.02 | 780.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 236,584 | 0.02 | 4230.0 | |
| - | ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 216,060 | 0.02 | 4625.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 213,499 | 0.02 | 178.0 |
| - | VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 202,401 | 0.02 | 3225.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 200,037 | 0.02 | 5913.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 1,163,568,925 | 92 | 0.622987 | 0.023683 | 1.345257 |
| 2026-03-31 | 2026-05-15 | 1,123,175,848 | 97 | 0.658268 | 0.026392 | 1.513587 |
| 2025-12-31 | 2026-02-02 | 1,194,333,472 | 90 | 1.315014 | 0.048805 | 2.97569 |
| 2025-09-30 | 2025-10-31 | 1,164,576,007 | 89 | 1.115605 | 0.043396 | 2.218167 |
| 2025-03-31 | 2025-05-14 | 964,682,492 | 91 | 1.864359 | 0.073167 | 4.151297 |
| 2024-12-31 | 2025-02-14 | 935,373,368 | 101 | 2.229494 | 0.084935 | 5.697197 |