EdgeMarket › What Estate Counselors, Llc reported owning
What Estate Counselors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
97Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TBFG The Brinsmere Fund Growth ETF | 355.5M | 31.7% | 11.9M | 33.14 | +16.1% |
| TBFC The Brinsmere Fund Conservative ETF | 340.6M | 30.3% | 12.1M | 29.52 | +7.7% |
| VXUS Vanguard Total International Stock ETF | 40.2M | 3.6% | 521.2K | 87.71 | +22.7% |
| TLH iShares 10-20 Year Treasury Bond ETF | 26.7M | 2.4% | 265.2K | 96.69 | -4.0% |
| BND Vanguard Total Bond Market ETF | 23.1M | 2.1% | 313.8K | 72.23 | -1.8% |
| MBB iShares MBS ETF | 22.1M | 2.0% | 232.8K | 93.12 | -0.6% |
| IEF iShares 7-10 Year Treasury Bond ETF | 21.7M | 1.9% | 227.2K | 92.82 | -2.8% |
| CWB State Street SPDR Bloomberg Convertible Securi | 21.1M | 1.9% | 230.1K | 103.69 | +22.3% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond | 20.7M | 1.8% | 220.2K | 94.72 | +0.9% |
| XLP State Street Consumer Staples Select Sector SP | 15.2M | 1.4% | 185.0K | 85.99 | +3.3% |
| XLV State Street Health Care Select Sector SPDR ET | 14.5M | 1.3% | 98.8K | 174.62 | +27.0% |
| VDE Vanguard Energy ETF | 14.4M | 1.3% | 83.0K | 179.58 | +49.2% |
| XLB State Street Materials Select Sector SPDR ETF | 9.6M | 0.9% | 192.5K | 53.54 | +18.8% |
| DFCF Dimensional Core Fixed Income ETF | 8.7M | 0.8% | 205.9K | 41.47 | -1.9% |
| XLU State Street Utilities Select Sector SPDR ETF | 7.4M | 0.7% | 161.2K | 42.77 | -0.7% |
| GLD SPDR GOLD TRUST | 7.3M | 0.6% | 16.9K | 423.36 | +37.3% |
| VTV Vanguard Morningstar Value ETF | 7.0M | 0.6% | 35.6K | 226.40 | +24.6% |
| AVDV Avantis International Small Cap Value ETF | 6.8M | 0.6% | 68.0K | 111.95 | +32.8% |
| DFEV Dimensional Emerging Markets Value ETF | 6.6M | 0.6% | 183.5K | 41.93 | +36.0% |
| EFAV iShares MSCI EAFE Min Vol Factor ETF | 6.3M | 0.6% | 68.6K | 94.63 | +9.7% |
| DFIV Dimensional International Value ETF | 6.1M | 0.5% | 115.7K | 58.31 | +27.8% |
| SPHD Invesco S&P 500 High Dividend Low Volatility E | 6.1M | 0.5% | 123.1K | 53.23 | +8.8% |
| FNDF Schwab Fundamental International Equity ETF | 6.1M | 0.5% | 124.6K | 55.84 | +32.1% |
| TLT iShares 20 Year Treasury Bond ETF | 6.1M | 0.5% | 70.2K | 82.05 | -5.5% |
| IWD iShares Russell 1000 Value ETF | 6.1M | 0.5% | 28.4K | 257.29 | +29.2% |
| STIP iShares 0-5 Year TIPS Bond ETF | 6.1M | 0.5% | 58.5K | 100.92 | -2.2% |
| TIP iShares TIPS Bond ETF | 6.0M | 0.5% | 54.6K | 107.13 | -2.7% |
| DFIC Dimensional International Core Equity 2 ETF | 5.9M | 0.5% | 165.9K | 39.41 | +22.0% |
| VNQ Vanguard Real Estate ETF | 5.8M | 0.5% | 65.8K | 98.50 | +8.6% |
| XLC State Street Communication Services Select Sec | 5.5M | 0.5% | 49.8K | 111.40 | +1.4% |
| XLK State Street Technology Select Sector SPDR ETF | 5.3M | 0.5% | 40.2K | 183.31 | +41.1% |
| XLY State Street Consumer Discretionary Select Sec | 5.2M | 0.5% | 48.1K | 118.02 | +3.7% |
| XLE State Street Energy Select Sector SPDR ETF | 3.4M | 0.3% | 56.3K | 63.64 | +48.3% |
| CIEN CIENA CORP | 2.9M | 0.3% | 7.6K | 395.79 | +356.8% |
| FUTY Fidelity MSCI Utilities Index ETF | 2.8M | 0.2% | 47.2K | 55.25 | -0.5% |
| APA APA Corp | 2.4M | 0.2% | 55.9K | 43.39 | +113.3% |
| PFG PRINCIPAL FINANCIAL GROUP INC | 2.0M | 0.2% | 22.7K | 110.75 | +40.7% |
| WDC WESTERN DIGITAL CORP | 2.0M | 0.2% | 7.5K | 459.44 | +507.4% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 2.0M | 0.2% | 24.2K | 81.05 | -2.5% |
| LITE Lumentum Holdings Inc. | 2.0M | 0.2% | 2.8K | 866.71 | +647.9% |
| CHTR CHARTER COMMUNICATIONS, INC. /MO/ | 2.0M | 0.2% | 9.1K | 150.17 | -43.7% |
| OVV Ovintiv Inc. | 2.0M | 0.2% | 33.1K | 66.82 | +71.2% |
| AGNC AGNC Investment Corp. | 2.0M | 0.2% | 195.1K | 10.89 | +12.2% |
| CI Cigna Group | 1.9M | 0.2% | 7.3K | 277.51 | -8.9% |
| FIX COMFORT SYSTEMS USA INC | 1.9M | 0.2% | 1.4K | 1,655.61 | +143.1% |
| NLY ANNALY CAPITAL MANAGEMENT INC | 1.9M | 0.2% | 89.9K | 23.16 | +10.8% |
| NWS NEWS CORP | 1.9M | 0.2% | 66.4K | 34.55 | +1.0% |
| EIX EDISON INTERNATIONAL | 1.9M | 0.2% | 25.4K | 71.59 | +27.9% |
| CMCSA COMCAST CORP | 1.8M | 0.2% | 64.2K | 26.85 | -19.3% |
| GM General Motors Co | 1.8M | 0.2% | 24.4K | 87.93 | +54.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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