ESTATE COUNSELORS, LLC

Filed: 5/15/2026ACC: 0001172661-26-002085

📋 What this filing means

ESTATE COUNSELORS, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.12B

Total AUM (reported)

29.60M

Total Shares

Allocation by class

THE BRINSMERE FU$696.06M62.0%

VG TL INTL STK F$40.19M3.6%

COM$39.05M3.5%

10-20 YR TRS ETF$26.71M2.4%

TOTAL BND MRKT$23.11M2.1%

STATE STREET SPD$22.99M2.0%

MBS ETF$22.11M2.0%

Portfolio Concentration

Top 3$736.25M65.6%

4–10$150.53M13.4%

11–25$118.91M10.6%

Rest$117.49M10.5%

Top 3 weight

65.6%

Top 10 weight

79.0%

Voting Authority Distribution

Total shares with voting rights: 29.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

29.60M

% of voting shares100.0%

Investment Discretion (by position count)

Sole97

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings97

Rows:

ETF SER SOLUTIONS

SOLE

THE BRINSMERE FU

Shares11.91M

TypeSH

Market value$355.50M

31.65%

Sole

0.00

Shared

0.00

None

11.91M

ETF SER SOLUTIONS

SOLE

THE BRINSMERE FU

Shares12.14M

TypeSH

Market value$340.56M

30.32%

Sole

0.00

Shared

0.00

None

12.14M

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares521.21K

TypeSH

Market value$40.19M

3.58%

Sole

0.00

Shared

0.00

None

521.21K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares265.22K

TypeSH

Market value$26.71M

2.38%

Sole

0.00

Shared

0.00

None

265.22K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares313.82K

TypeSH

Market value$23.11M

2.06%

Sole

0.00

Shared

0.00

None

313.82K

ISHARES TR

SOLE

MBS ETF

Shares232.82K

TypeSH

Market value$22.11M

1.97%

Sole

0.00

Shared

0.00

None

232.82K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares227.20K

TypeSH

Market value$21.68M

1.93%

Sole

0.00

Shared

0.00

None

227.20K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares230.14K

TypeSH

Market value$21.06M

1.88%

Sole

0.00

Shared

0.00

None

230.14K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares220.25K

TypeSH

Market value$20.69M

1.84%

Sole

0.00

Shared

0.00

None

220.25K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares185.03K

TypeSH

Market value$15.17M

1.35%

Sole

0.00

Shared

0.00

None

185.03K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares98.76K

TypeSH

Market value$14.48M

1.29%

Sole

0.00

Shared

0.00

None

98.76K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares82.99K

TypeSH

Market value$14.36M

1.28%

Sole

0.00

Shared

0.00

None

82.99K

SELECT SECTOR SPDR TR

SOLE

STATE STREET MAT

Shares192.48K

TypeSH

Market value$9.62M

0.86%

Sole

0.00

Shared

0.00

None

192.48K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares205.87K

TypeSH

Market value$8.69M

0.77%

Sole

0.00

Shared

0.00

None

205.87K

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares161.22K

TypeSH

Market value$7.40M

0.66%

Sole

0.00

Shared

0.00

None

161.22K

SPDR GOLD TR

SOLE

GOLD SHS

Shares16.94K

TypeSH

Market value$7.29M

0.65%

Sole

0.00

Shared

0.00

None

16.94K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares35.59K

TypeSH

Market value$6.98M

0.62%

Sole

0.00

Shared

0.00

None

35.59K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares67.97K

TypeSH

Market value$6.79M

0.60%

Sole

0.00

Shared

0.00

None

67.97K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares183.47K

TypeSH

Market value$6.56M

0.58%

Sole

0.00

Shared

0.00

None

183.47K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares68.58K

TypeSH

Market value$6.27M

0.56%

Sole

0.00

Shared

0.00

None

68.58K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares115.73K

TypeSH

Market value$6.11M

0.54%

Sole

0.00

Shared

0.00

None

115.73K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares123.07K

TypeSH

Market value$6.11M

0.54%

Sole

0.00

Shared

0.00

None

123.07K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares124.56K

TypeSH

Market value$6.09M

0.54%

Sole

0.00

Shared

0.00

None

124.56K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares70.25K

TypeSH

Market value$6.09M

0.54%

Sole

0.00

Shared

0.00

None

70.25K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares28.40K

TypeSH

Market value$6.07M

0.54%

Sole

0.00

Shared

0.00

None

28.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ETF SER SOLUTIONSSOLE	THE BRINSMERE FU	11.91M	SH	$355.50M 31.65%	11.91M
ETF SER SOLUTIONSSOLE	THE BRINSMERE FU	12.14M	SH	$340.56M 30.32%	12.14M
VANGUARD STAR FDSSOLE	VG TL INTL STK F	521.21K	SH	$40.19M 3.58%	521.21K
ISHARES TRSOLE	10-20 YR TRS ETF	265.22K	SH	$26.71M 2.38%	265.22K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	313.82K	SH	$23.11M 2.06%	313.82K
ISHARES TRSOLE	MBS ETF	232.82K	SH	$22.11M 1.97%	232.82K
ISHARES TRSOLE	7-10 YR TRSY BD	227.20K	SH	$21.68M 1.93%	227.20K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	230.14K	SH	$21.06M 1.88%	230.14K
ISHARES TRSOLE	JPMORGAN USD EMG	220.25K	SH	$20.69M 1.84%	220.25K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	185.03K	SH	$15.17M 1.35%	185.03K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	98.76K	SH	$14.48M 1.29%	98.76K
VANGUARD WORLD FDSOLE	ENERGY ETF	82.99K	SH	$14.36M 1.28%	82.99K
SELECT SECTOR SPDR TRSOLE	STATE STREET MAT	192.48K	SH	$9.62M 0.86%	192.48K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	205.87K	SH	$8.69M 0.77%	205.87K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	161.22K	SH	$7.40M 0.66%	161.22K
SPDR GOLD TRSOLE	GOLD SHS	16.94K	SH	$7.29M 0.65%	16.94K
VANGUARD INDEX FDSSOLE	VALUE ETF	35.59K	SH	$6.98M 0.62%	35.59K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	67.97K	SH	$6.79M 0.60%	67.97K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	183.47K	SH	$6.56M 0.58%	183.47K
ISHARES TRSOLE	MSCI EAFE MIN VL	68.58K	SH	$6.27M 0.56%	68.58K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	115.73K	SH	$6.11M 0.54%	115.73K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	123.07K	SH	$6.11M 0.54%	123.07K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	124.56K	SH	$6.09M 0.54%	124.56K
ISHARES TRSOLE	20 YR TR BD ETF	70.25K	SH	$6.09M 0.54%	70.25K
ISHARES TRSOLE	RUS 1000 VAL ETF	28.40K	SH	$6.07M 0.54%	28.40K

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