Estate Counselors
Thiensville, WIfiles as Estate Counselors, LLC
$1.2bn in 91 US stocks at the end of 30 June 2026. The top 10 are 78.2% of the money. It changed about 17.2% of the portfolio this quarter.
Value
$1.2bn
Stocks
91
Top 10 share
78.2%
Turnover
17.2%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exch Traded FD TR IIVRP1.8% of the fund
- Invesco Exch Traded FD TR IIBKLN1.8% of the fund
- Spdr Series TrustBIL1.8% of the fund
- Select Sector Spdr TRXLF0.8% of the fund
- Vanguard Index FDSVUG0.7% of the fund
- Select Sector Spdr TRXLI0.5% of the fund
- Select Sector Spdr TRXLRE0.5% of the fund
- Corebridge FinancialCRBG0.2% of the fund
- Seagate Technology HoldingsSTX0.2% of the fund
- SandiskSNDK0.2% of the fund
- Bloom EnergyBE0.2% of the fund
- AESAES0.2% of the fund
- Expand EnergyEXE0.2% of the fund
- Arch Capital GroupACGL0.2% of the fund
- Fidelity National Information ServicesFIS0.2% of the fund
- Vanguard World FDMGK0.1% of the fund
- Vanguard Index FDSVBK<0.1% of the fund
- Ishares TRXJH<0.1% of the fund
- Nushares ETF TRNULG<0.1% of the fund
- Ishares TRESML<0.1% of the fund
- Ishares TRHYXF<0.1% of the fund
- Eli LillyLLY<0.1% of the fund
- Vanguard World FDVCEB<0.1% of the fund
- Blackrock ETF TrustBALI<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TREMB1.9% of the fund+4%
- Ishares TRSTIP1.8% of the fund+250%
- Select Sector Spdr TRXLB1.2% of the fund+41%
- DBX ETF TRHYLB0.7% of the fund+1891%
- Spdr Series TrustSPSM0.7% of the fund+894%
- Ishares TRIJH0.7% of the fund+775%
- Schwab Strategic TRFNDF0.6% of the fund+6%
- Dimensional ETF TrustDFIC0.6% of the fund+8%
- Dimensional ETF TrustDFIV0.6% of the fund+6%
- Ishares TRLQD0.6% of the fund+1664%
- Ishares TREFAV0.6% of the fund+8%
- Spdr Gold TRGLD0.6% of the fund+4%
- State STR Spdr S&P Midcap 40MDY0.5% of the fund+1943%
- Vanguard Scottsdale FDSVGIT0.3% of the fund+187%
- Charter CommunicationsCHTR0.2% of the fund+115%
- Annaly Capital ManagementNLY0.2% of the fund+20%
- Equitable HoldingsEQH0.2% of the fund+14%
- Renaissancere HoldingsRNR0.2% of the fund+3%
- OvintivOVV0.2% of the fund+5%
- Vanguard Scottsdale FDSVGLT<0.1% of the fund+76%
- Ishares TRHYG<0.1% of the fund+100%
- Invesco Exch Traded FD TR IISPMO<0.1% of the fund+7%
- Invesco Exchange Traded FD TPRF<0.1% of the fund+58%
- PfizerPFE<0.1% of the fund+47%
- Spdr Series TrustSPMD<0.1% of the fund+80%
Cut
Sold some of their stake.
- ETF SER SolutionsTBFG32.8% of the fund-2%
- Vanguard Star FDSVXUS2.2% of the fund-43%
- Spdr Series TrustCWB1.9% of the fund-10%
- Select Sector Spdr TRXLP1.2% of the fund-11%
- Vanguard World FDVDE0.9% of the fund-15%
- Select Sector Spdr TRXLV0.8% of the fund-39%
- Vanguard BD Index FDSBND0.7% of the fund-63%
- Dimensional ETF TrustDFEV0.6% of the fund-5%
- American Centy ETF TRAVDV0.6% of the fund-2%
- Vanguard Index FDSVTV0.6% of the fund-15%
- Principal Financial GroupPFG0.2% of the fund-3%
- Micron TechnologyMU0.2% of the fund-60%
- Select Sector Spdr TRXLE0.2% of the fund-22%
- Western DigitalWDC0.2% of the fund-53%
- MetLifeMET0.2% of the fund-3%
- AllstateALL0.2% of the fund-4%
- Synchrony FinancialSYF0.2% of the fund-3%
- Vanguard Scottsdale FDSVCIT0.2% of the fund-6%
- NewsNWS0.2% of the fund-4%
- General MotorsGM0.2% of the fund-7%
- Lumentum HoldingsLITE0.2% of the fund-28%
- CienaCIEN0.1% of the fund-54%
- Ishares TRSHV0.1% of the fund-13%
- Vanguard Index FDSVTI<0.1% of the fund-22%
- Ishares TRMBB<0.1% of the fund-96%
Sold out
Sold their entire stake.
- Ishares TRTLH-100%
- Ishares TRIEF-100%
- Dimensional ETF TrustDFCF-100%
- Select Sector Spdr TRXLU-100%
- Ishares TRTLT-100%
- Ishares TRTIP-100%
- Vanguard Index FDSVNQ-100%
- Select Sector Spdr TRXLC-100%
- Select Sector Spdr TRXLY-100%
- Fidelity Covington TrustFUTY-100%
- APAAPA-100%
- AGNC InvestmentAGNC-100%
- Comfort Systems USAFIX-100%
- Edison InternationalEIX-100%
- ComcastCMCSA-100%
- HPHPQ-100%
- TeradyneTER-100%
- CoherentCOHR-100%
- Vanguard Scottsdale FDSVGSH-100%
- Vanguard BD Index FDSBSV-100%
- Vanguard Whitehall FDSVYM-100%
- Vanguard BD Index FDSBIV-100%
- Vanguard Intl Equity Index FVWO-100%
- Ishares TREVUS-100%
- Invesco QQQ TRQQQ-100%
Holdings
- ETF SER SolutionsTBFG
- Share
- 32.8%
- Value
- $382m
- Shares
- 11,639,514
-2%
- ETF SER SolutionsTBFC
- Share
- 30.9%
- Value
- $359m
- Shares
- 12,176,875
Held
- Vanguard Star FDSVXUS
- Share
- 2.2%
- Value
- $25m
- Shares
- 296,146
-43%
- Spdr Series TrustCWB
- Share
- 1.9%
- Value
- $22m
- Shares
- 205,995
-10%
- Ishares TREMB
- Share
- 1.9%
- Value
- $22m
- Shares
- 228,425
+4%
- Invesco Exch Traded FD TR IIVRP
- Share
- 1.8%
- Value
- $21m
- Shares
- 877,991
New
- Invesco Exch Traded FD TR IIBKLN
- Share
- 1.8%
- Value
- $21m
- Shares
- 1,047,578
New
- Spdr Series TrustBIL
- Share
- 1.8%
- Value
- $21m
- Shares
- 231,565
New
- Ishares TRSTIP
- Share
- 1.8%
- Value
- $21m
- Shares
- 205,090
+250%
- Select Sector Spdr TRXLB
- Share
- 1.2%
- Value
- $14m
- Shares
- 271,543
+41%
- Select Sector Spdr TRXLP
- Share
- 1.2%
- Value
- $14m
- Shares
- 164,443
-11%
- Vanguard World FDVDE
- Share
- 0.9%
- Value
- $11m
- Shares
- 70,139
-15%
- Select Sector Spdr TRXLV
- Share
- 0.8%
- Value
- $10m
- Shares
- 60,353
-39%
- Select Sector Spdr TRXLF
- Share
- 0.8%
- Value
- $9m
- Shares
- 172,350
New
- Vanguard BD Index FDSBND
- Share
- 0.7%
- Value
- $9m
- Shares
- 117,143
-63%
- Vanguard Index FDSVUG
- Share
- 0.7%
- Value
- $8m
- Shares
- 92,628
New
- DBX ETF TRHYLB
- Share
- 0.7%
- Value
- $8m
- Shares
- 213,826
+1891%
- Spdr Series TrustSPSM
- Share
- 0.7%
- Value
- $8m
- Shares
- 132,101
+894%
- Ishares TRIJH
- Share
- 0.7%
- Value
- $8m
- Shares
- 98,473
+775%
- Select Sector Spdr TRXLK
- Share
- 0.6%
- Value
- $8m
- Shares
- 39,380
Held
- Dimensional ETF TrustDFEV
- Share
- 0.6%
- Value
- $7m
- Shares
- 175,090
-5%
- Schwab Strategic TRFNDF
- Share
- 0.6%
- Value
- $7m
- Shares
- 131,656
+6%
- Ishares TRIWD
- Share
- 0.6%
- Value
- $7m
- Shares
- 28,438
Held
- American Centy ETF TRAVDV
- Share
- 0.6%
- Value
- $7m
- Shares
- 66,480
-2%
- Dimensional ETF TrustDFIC
- Share
- 0.6%
- Value
- $7m
- Shares
- 178,527
+8%
- Dimensional ETF TrustDFIV
- Share
- 0.6%
- Value
- $7m
- Shares
- 122,491
+6%
- Vanguard Index FDSVTV
- Share
- 0.6%
- Value
- $7m
- Shares
- 30,323
-15%
- Ishares TRLQD
- Share
- 0.6%
- Value
- $7m
- Shares
- 59,695
+1664%
- Ishares TREFAV
- Share
- 0.6%
- Value
- $6m
- Shares
- 74,006
+8%
- Spdr Gold TRGLD
- Share
- 0.6%
- Value
- $6m
- Shares
- 17,593
+4%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.5%
- Value
- $6m
- Shares
- 8,681
+1943%
- Select Sector Spdr TRXLI
- Share
- 0.5%
- Value
- $6m
- Shares
- 32,311
New
- Select Sector Spdr TRXLRE
- Share
- 0.5%
- Value
- $5m
- Shares
- 120,268
New
- Vanguard Scottsdale FDSVGIT
- Share
- 0.3%
- Value
- $3m
- Shares
- 52,410
+187%
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $2m
- Shares
- 43,690
-22%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.2%
- Value
- $2m
- Shares
- 22,765
-6%
- Ishares TRSHV
- Share
- 0.1%
- Value
- $1m
- Shares
- 11,905
-13%
- Vanguard World FDMGK
- Share
- 0.1%
- Value
- $1m
- Shares
- 13,870
New
- Spdr Series TrustSPYM
- Share
- 0.1%
- Value
- $1m
- Shares
- 13,666
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $1m
- Shares
- 2,721
-22%
- Vanguard Scottsdale FDSVGLT
- Share
- <0.1%
- Value
- $904,511
- Shares
- 16,392
+76%
- Ishares TRMBB
- Share
- <0.1%
- Value
- $896,522
- Shares
- 9,485
-96%
- Ishares TRHYG
- Share
- <0.1%
- Value
- $774,509
- Shares
- 9,685
+100%
- Vanguard Malvern FDSVTIP
- Share
- <0.1%
- Value
- $752,697
- Shares
- 14,985
Held
- Invesco Exch Traded FD TR IISPMO
- Share
- <0.1%
- Value
- $726,122
- Shares
- 4,495
+7%
- Litman Gregory FDS TRDBMF
- Share
- <0.1%
- Value
- $597,354
- Shares
- 19,515
-17%
- Invesco Exchange Traded FD TPRF
- Share
- <0.1%
- Value
- $592,979
- Shares
- 10,975
+58%
- IsharesEMXC
- Share
- <0.1%
- Value
- $539,121
- Shares
- 5,270
-32%
- Invesco Exch Traded FD TR IISPHD
- Share
- <0.1%
- Value
- $487,810
- Shares
- 9,595
-92%
- Vanguard Index FDSVBK
- Share
- <0.1%
- Value
- $468,096
- Shares
- 1,280
New
- Spdr Series TrustSPMD
- Share
- <0.1%
- Value
- $465,151
- Shares
- 6,885
+80%
- Ishares TRXJH
- Share
- <0.1%
- Value
- $460,224
- Shares
- 8,825
New
- Nushares ETF TRNULG
- Share
- <0.1%
- Value
- $459,461
- Shares
- 3,925
New
- Nushares ETF TRNULV
- Share
- <0.1%
- Value
- $441,412
- Shares
- 8,830
-4%
- Vanguard Whitehall FDSVYMI
- Share
- <0.1%
- Value
- $372,473
- Shares
- 3,793
+77%
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $337,013
- Shares
- 4,730
-73%
- Global X FDSCOPX
- Share
- <0.1%
- Value
- $292,486
- Shares
- 3,800
Held
- Ishares TRESML
- Share
- <0.1%
- Value
- $236,584
- Shares
- 4,230
New
- Ishares TRHYXF
- Share
- <0.1%
- Value
- $216,060
- Shares
- 4,625
New
- Vanguard World FDVCEB
- Share
- <0.1%
- Value
- $202,401
- Shares
- 3,225
New
- Blackrock ETF TrustBALI
- Share
- <0.1%
- Value
- $200,037
- Shares
- 5,913
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ETF SER SolutionsTBFG | 32.8% | $382m | 11,639,514 | -2% |
| ETF SER SolutionsTBFC | 30.9% | $359m | 12,176,875 | Held |
| Vanguard Star FDSVXUS | 2.2% | $25m | 296,146 | -43% |
| Spdr Series TrustCWB | 1.9% | $22m | 205,995 | -10% |
| Ishares TREMB | 1.9% | $22m | 228,425 | +4% |
| Invesco Exch Traded FD TR IIVRP | 1.8% | $21m | 877,991 | New |
| Invesco Exch Traded FD TR IIBKLN | 1.8% | $21m | 1,047,578 | New |
| Spdr Series TrustBIL | 1.8% | $21m | 231,565 | New |
| Ishares TRSTIP | 1.8% | $21m | 205,090 | +250% |
| Select Sector Spdr TRXLB | 1.2% | $14m | 271,543 | +41% |
| Select Sector Spdr TRXLP | 1.2% | $14m | 164,443 | -11% |
| Vanguard World FDVDE | 0.9% | $11m | 70,139 | -15% |
| Select Sector Spdr TRXLV | 0.8% | $10m | 60,353 | -39% |
| Select Sector Spdr TRXLF | 0.8% | $9m | 172,350 | New |
| Vanguard BD Index FDSBND | 0.7% | $9m | 117,143 | -63% |
| Vanguard Index FDSVUG | 0.7% | $8m | 92,628 | New |
| DBX ETF TRHYLB | 0.7% | $8m | 213,826 | +1891% |
| Spdr Series TrustSPSM | 0.7% | $8m | 132,101 | +894% |
| Ishares TRIJH | 0.7% | $8m | 98,473 | +775% |
| Select Sector Spdr TRXLK | 0.6% | $8m | 39,380 | Held |
| Dimensional ETF TrustDFEV | 0.6% | $7m | 175,090 | -5% |
| Schwab Strategic TRFNDF | 0.6% | $7m | 131,656 | +6% |
| Ishares TRIWD | 0.6% | $7m | 28,438 | Held |
| American Centy ETF TRAVDV | 0.6% | $7m | 66,480 | -2% |
| Dimensional ETF TrustDFIC | 0.6% | $7m | 178,527 | +8% |
| Dimensional ETF TrustDFIV | 0.6% | $7m | 122,491 | +6% |
| Vanguard Index FDSVTV | 0.6% | $7m | 30,323 | -15% |
| Ishares TRLQD | 0.6% | $7m | 59,695 | +1664% |
| Ishares TREFAV | 0.6% | $6m | 74,006 | +8% |
| Spdr Gold TRGLD | 0.6% | $6m | 17,593 | +4% |
| State STR Spdr S&P Midcap 40MDY | 0.5% | $6m | 8,681 | +1943% |
| Select Sector Spdr TRXLI | 0.5% | $6m | 32,311 | New |
| Select Sector Spdr TRXLRE | 0.5% | $5m | 120,268 | New |
| Vanguard Scottsdale FDSVGIT | 0.3% | $3m | 52,410 | +187% |
| Charter CommunicationsCHTR | 0.2% | $3m | 19,555 | +115% |
| Corebridge FinancialCRBG | 0.2% | $3m | 93,924 | New |
| Seagate Technology HoldingsSTX | 0.2% | $3m | 2,671 | New |
| SandiskSNDK | 0.2% | $3m | 1,115 | New |
| Bloom EnergyBE | 0.2% | $3m | 8,364 | New |
| AESAES | 0.2% | $2m | 169,790 | New |
| Annaly Capital ManagementNLY | 0.2% | $2m | 107,532 | +20% |
| Principal Financial GroupPFG | 0.2% | $2m | 22,041 | -3% |
| Micron TechnologyMU | 0.2% | $2m | 2,048 | -60% |
| Select Sector Spdr TRXLE | 0.2% | $2m | 43,690 | -22% |
| Equitable HoldingsEQH | 0.2% | $2m | 51,641 | +14% |
| Western DigitalWDC | 0.2% | $2m | 3,545 | -53% |
| Expand EnergyEXE | 0.2% | $2m | 24,244 | New |
| Arch Capital GroupACGL | 0.2% | $2m | 21,605 | New |
| MetLifeMET | 0.2% | $2m | 23,915 | -3% |
| Fidelity National Information ServicesFIS | 0.2% | $2m | 51,202 | New |
| Cigna GroupCI | 0.2% | $2m | 7,153 | Held |
| AllstateALL | 0.2% | $2m | 8,154 | -4% |
| Synchrony FinancialSYF | 0.2% | $2m | 25,246 | -3% |
| Vanguard Scottsdale FDSVCIT | 0.2% | $2m | 22,765 | -6% |
| Everest GroupEG | 0.2% | $2m | 5,198 | Held |
| Renaissancere HoldingsRNR | 0.2% | $2m | 5,775 | +3% |
| OvintivOVV | 0.2% | $2m | 34,638 | +5% |
| NewsNWS | 0.2% | $2m | 64,056 | -4% |
| General MotorsGM | 0.2% | $2m | 22,773 | -7% |
| Lumentum HoldingsLITE | 0.2% | $2m | 2,044 | -28% |
| CienaCIEN | 0.1% | $2m | 3,442 | -54% |
| Ishares TRSHV | 0.1% | $1m | 11,905 | -13% |
| Vanguard World FDMGK | 0.1% | $1m | 13,870 | New |
| Spdr Series TrustSPYM | 0.1% | $1m | 13,666 | Held |
| Vanguard Index FDSVTI | <0.1% | $1m | 2,721 | -22% |
| NvidiaNVDA | <0.1% | $992,446 | 4,960 | Held |
| Vanguard Scottsdale FDSVGLT | <0.1% | $904,511 | 16,392 | +76% |
| Ishares TRMBB | <0.1% | $896,522 | 9,485 | -96% |
| Ishares TRHYG | <0.1% | $774,509 | 9,685 | +100% |
| Vanguard Malvern FDSVTIP | <0.1% | $752,697 | 14,985 | Held |
| Invesco Exch Traded FD TR IISPMO | <0.1% | $726,122 | 4,495 | +7% |
| Litman Gregory FDS TRDBMF | <0.1% | $597,354 | 19,515 | -17% |
| Invesco Exchange Traded FD TPRF | <0.1% | $592,979 | 10,975 | +58% |
| First MID BancsharesFMBH | <0.1% | $547,505 | 11,385 | Held |
| IsharesEMXC | <0.1% | $539,121 | 5,270 | -32% |
| PfizerPFE | <0.1% | $529,760 | 22,000 | +47% |
| Invesco Exch Traded FD TR IISPHD | <0.1% | $487,810 | 9,595 | -92% |
| Vanguard Index FDSVBK | <0.1% | $468,096 | 1,280 | New |
| Spdr Series TrustSPMD | <0.1% | $465,151 | 6,885 | +80% |
| Ishares TRXJH | <0.1% | $460,224 | 8,825 | New |
| Nushares ETF TRNULG | <0.1% | $459,461 | 3,925 | New |
| Nushares ETF TRNULV | <0.1% | $441,412 | 8,830 | -4% |
| Vanguard Whitehall FDSVYMI | <0.1% | $372,473 | 3,793 | +77% |
| Vanguard Tax-Managed FDSVEA | <0.1% | $337,013 | 4,730 | -73% |
| Global X FDSCOPX | <0.1% | $292,486 | 3,800 | Held |
| AlphabetGOOGL | <0.1% | $278,749 | 780 | Held |
| Ishares TRESML | <0.1% | $236,584 | 4,230 | New |
| Ishares TRHYXF | <0.1% | $216,060 | 4,625 | New |
| Eli LillyLLY | <0.1% | $213,499 | 178 | New |
| Vanguard World FDVCEB | <0.1% | $202,401 | 3,225 | New |
| Blackrock ETF TrustBALI | <0.1% | $200,037 | 5,913 | New |
Options (1)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $502,850
- Contracts
- 125
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $502,850 | 125 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.3% since 30 June 2025.
Where the money is
Financial services2.1%
Technology1.2%
Media & telecom0.4%
Energy0.3%
Health care0.2%
Industrials0.2%
Utilities0.2%
Retail & consumer0.2%
Other95.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.