Latest Estate Counselors, LLC Stock Portfolio

$1.12Billion– No. of Holdings #97

Estate Counselors, LLC Performance:

2026 Q1: 1.21%YTD: 1.21%2025: 12.66%

Performance for 2026 Q1 is 1.21%, and YTD is 1.21%, and 2025 is 12.66%.

About Estate Counselors, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Estate Counselors, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026.

The top stock holdings of Estate Counselors, LLC are BIGY, BIGY, VXUS. The fund has invested 31.6% of it's portfolio in ETF SER SOLUTIONS and 30.3% of portfolio in ETF SER SOLUTIONS.

The fund managers got completely rid off VANGUARD WORLD FD (VAW), VANGUARD SCOTTSDALE FDS (BNDW) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO QQQ TR (QQQ) and VANGUARD INDEX FDS (VB). Estate Counselors, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ).

Estate Counselors, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

Estate Counselors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Estate Counselors, LLC made a return of 1.21% in the last quarter. In trailing 12 months, it's portfolio return was 15.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional etf trust	8,691,790
invesco exch traded fd tr ii	6,105,500
ishares tr	6,068,010
ishares tr	6,053,240
ishares tr	6,020,690
vanguard index fds	5,832,470
apa corporation	2,371,840
principal financial group in	2,046,220

New stocks bought by Estate Counselors, LLC

Additions

Ticker	% Inc.
ishares tr	1,487
vanguard index fds	652
ishares tr	125
vanguard whitehall fds	119
ishares tr	99.73
litman gregory fds tr	99.49
ishares tr	95.72
ishares tr	95.55

Additions to existing portfolio by Estate Counselors, LLC

Reductions

Ticker	% Reduced
ishares tr	-96.18
invesco qqq tr	-95.2
vanguard index fds	-91.62
vanguard bd index fds	-87.17
vanguard scottsdale fds	-87.02
ishares tr	-80.82
lumentum hldgs inc	-75.28
comfort sys usa inc	-71.68

Estate Counselors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
elanco animal health inc	-4,766,620
macys inc	-3,720,120
sofi technologies inc	-3,845,000
vanguard scottsdale fds	-10,725,600
select sector spdr tr	-4,854,540
vanguard world fd	-11,000,000
warner bros discovery inc	-2,186,060
nextpower inc	-5,455,000

Estate Counselors, LLC got rid off the above stocks

Sector Distribution

Estate Counselors, LLC has about 94.8% of it's holdings in Others sector.

Others
Utilities
Technology

Sector	%
Others	94.8
Utilities	1.3
Technology	1.3

Market Cap. Distribution

Estate Counselors, LLC has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	94.8
LARGE-CAP	3.6
MID-CAP	1.3

Stocks belong to which Index?

About 4% of the stocks held by Estate Counselors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	96
S&P 500	2.7
RUSSELL 2000	1.3

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	56.5 %
CIEN	ciena corp	46.3 %
OVV	ovintiv inc	37.2 %
WDC	western digital corp	36.9 %
VAW	vanguard world fd	32.4 %

Top 5 Winners ($)		$
VAW	vanguard world fd	4.6 M
LITE	lumentum hldgs inc	2.4 M
CIEN	ciena corp	2.0 M
WDC	western digital corp	1.6 M
FIX	comfort sys usa inc	1.4 M

Top 5 Losers (%)		%
GOOG	alphabet inc	-8.1 %
XLB	select sector spdr tr	-6.8 %
NVDA	nvidia corporation	-6.5 %
GM	general mtrs co	-5.6 %
XLB	select sector spdr tr	-5.3 %

Top 5 Losers ($)		$
BIGY	etf ser solutions	-1.3 M
BIGY	etf ser solutions	-0.9 M
XLB	select sector spdr tr	-0.8 M
XLB	select sector spdr tr	-0.8 M
XLB	select sector spdr tr	-0.7 M

Estate Counselors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Estate Counselors, LLC

Estate Counselors, LLC has 97 stocks in it's portfolio. About 79% of the portfolio is in top 10 stocks. BIGY proved to be the most loss making stock for the portfolio. VAW was the most profitable stock for Estate Counselors, LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	2.38	265,219	26,712,900	added	125

AAXJ	ishares tr	1.97	232,819	22,106,200	added	99.73

AAXJ	ishares tr	1.84	220,249	20,688,000	added	95.72

AAXJ	ishares tr	0.14	13,700	1,512,340	reduced	-80.82

AAXJ	ishares tr	0.03	4,850	385,866	added	81.31

ACSG	dbx etf tr	0.04	10,740	388,358	new

AEMB	american centy etf tr	0.60	67,965	6,786,980	reduced	-0.8

AGNC	agnc invt corp	0.17	195,095	1,956,800	new

AGNG	global x fds	0.03	3,800	290,130	unchanged	0.00

AGT	ishares tr	0.02	1,455	205,766	reduced	-60.68

ALL	allstate corp	0.16	8,477	1,757,620	new

AMPS	ishares tr	0.56	68,581	6,266,250	reduced	-0.27

AMPS	ishares tr	0.54	58,525	6,053,240	new

AMPS	ishares tr	0.03	3,400	315,316	new

APA	apa corporation	0.21	55,887	2,371,840	new

APH	amphenol corp new	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

BGRN	ishares tr	0.00	0.00	0.00	sold off	-100

BIGY	etf ser solutions	31.65	11,911,900	355,502,000	reduced	-3.78

BIGY	etf ser solutions	30.32	12,137,000	340,560,000	reduced	-1.04