Arkolith/Funds/Estate Counselors, LLC

Estate Counselors, LLC

CIK 1559832
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Estate Counselors, LLC holds a concentrated book of 97 stocks worth $1.1B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Dimensional Core Fixed Inc and trimmed Brinsmere Fund Growth ETF. Their largest long position is Brinsmere Fund Growth ETF at 32% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
36
new positions
Added to
16
existing
Trimmed
40
reduced
Sold out
23
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
70%
Top 10 holdings
79%
Top 20 holdings
87%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

5% mapped to company sectors

ETF / fund or unclassified
95%
Financials
2%
Communication Services
1%
Information Technology
1%
Energy
0%
Real Estate
0%
Health Care
0%
Industrials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

97 positions
#SecurityValueShares% PortLast moveHistory
1ETF Ser Solutions
THE BRINSMERE FU
$355.5M11.91M
31.7%
−3.8%
Reduced · −468K sh
2ETF Ser Solutions
THE BRINSMERE FU
$340.6M12.14M
30.3%
−1.0%
Reduced · −127K sh
3Vanguard Star FDS
VG TL INTL STK F
$40.2M521.2K
3.6%
−1.1%
Reduced · −6K sh
4Ishares TR
10-20 YR TRS ETF
$26.7M265.2K
2.4%
+126%
Added · +148K sh
5Vanguard BD Index FDS
TOTAL BND MRKT
$23.1M313.8K
2.1%
+57%
Added · +113K sh
6Ishares TR
MBS ETF
$22.1M232.8K
2.0%
+100%
Added · +116K sh
7Ishares TR
7-10 YR TRSY BD
$21.7M227.2K
1.9%
+96%
Added · +111K sh
8SPDR Series Trust
STATE STREET SPD
$21.1M230.1K
1.9%
+73%
Added · +97K sh
9Ishares TR
JPMORGAN USD EMG
$20.7M220.2K
1.8%
+96%
Added · +108K sh
10Select Sector SPDR TR
STATE STREET CON
$15.2M185.0K
1.4%
−8.0%
Reduced · −16K sh
11Select Sector SPDR TR
STATE STREET HEA
$14.5M98.8K
1.3%
−6.5%
Reduced · −7K sh
12Vanguard World FD
ENERGY ETF
$14.4M83.0K
1.3%
−27%
Reduced · −30K sh
13Select Sector SPDR TR
STATE STREET MAT
$9.6M192.5K
0.9%
−45%
Reduced · −158K sh
14Dimensional ETF Trust
CORE FIXED INCOM
$8.7M205.9K
0.8%
New
New position
15Select Sector SPDR TR
STATE STREET UTI
$7.4M161.2K
0.7%
+31%
Added · +38K sh
16SPDR Gold TR
GOLD SHS
$7.3M16.9K
0.6%
−16%
Reduced · −3K sh
17Vanguard Index FDS
VALUE ETF
$7.0M35.6K
0.6%
+653%
Added · +31K sh
18American Centy ETF TR
INTL SMCP VLU
$6.8M68.0K
0.6%
−0.8%
Reduced · −545 sh
19Dimensional ETF Trust
EMERGING MKTS VA
$6.6M183.5K
0.6%
−0.3%
Reduced · −640 sh
20Ishares TR
MSCI EAFE MIN VL
$6.3M68.6K
0.6%
−0.3%
Reduced · −185 sh
21Dimensional ETF Trust
INTERNATNAL VAL
$6.1M115.7K
0.5%
−0.8%
Reduced · −910 sh
22Invesco Exch Traded FD TR II
S&P500 HDL VOL
$6.1M123.1K
0.5%
New
New position
23Schwab Strategic TR
FUNDAMENTAL INTL
$6.1M124.6K
0.5%
−0.4%
Reduced · −465 sh
24Ishares TR
20 YR TR BD ETF
$6.1M70.3K
0.5%
16×
Added · +66K sh
25Ishares TR
RUS 1000 VAL ETF
$6.1M28.4K
0.5%
New
New position
26Ishares TR
0-5 YR TIPS ETF
$6.1M58.5K
0.5%
New
New position
27Ishares TR
TIPS BD ETF
$6.0M54.6K
0.5%
New
New position
28Dimensional ETF Trust
INTL CORE EQUITY
$5.9M165.9K
0.5%
−0.3%
Reduced · −550 sh
29Vanguard Index FDS
REAL ESTATE ETF
$5.8M65.8K
0.5%
New
New position
30Select Sector SPDR TR
STATE STREET COM
$5.5M49.8K
0.5%
−40%
Reduced · −33K sh
31Select Sector SPDR TR
STATE STREET TEC
$5.3M40.2K
0.5%
−63%
Reduced · −67K sh
32Select Sector SPDR TR
STATE STREET CON
$5.2M48.1K
0.5%
−44%
Reduced · −38K sh
33Select Sector SPDR TR
STATE STREET ENE
$3.4M56.3K
0.3%
+36%
Added · +15K sh
34Ciena Corp
COM NEW
$2.9M7.6K
0.3%
−60%
Reduced · −11K sh
35Fidelity Covington Trust
MSCI UTILS INDEX
$2.8M47.2K
0.2%
−35%
Reduced · −26K sh
36Apa Corporation
COM
$2.4M55.9K
0.2%
New
New position
37Principal Financial Group In
COM
$2.0M22.7K
0.2%
New
New position
38Western Digital Corp
COM
$2.0M7.5K
0.2%
−71%
Reduced · −18K sh
39Vanguard Scottsdale FDS
INT-TERM CORP
$2.0M24.2K
0.2%
+36%
Added · +6K sh
40Lumentum Hldgs Inc
COM
$2.0M2.8K
0.2%
−75%
Reduced · −9K sh
41Charter Communications Inc
CL A
$2.0M9.1K
0.2%
New
New position
42Ovintiv Inc
COM
$2.0M33.1K
0.2%
−55%
Reduced · −41K sh
43Agnc Invt Corp
COM
$2.0M195.1K
0.2%
New
New position
44The Cigna Group
COM
$1.9M7.3K
0.2%
−47%
Reduced · −6K sh
45Comfort Sys USA Inc
COM
$1.9M1.4K
0.2%
−72%
Reduced · −4K sh
46Annaly Capital Management In
COM NEW
$1.9M89.9K
0.2%
New
New position
47News Corp New
CL B
$1.9M66.4K
0.2%
New
New position
48Edison Intl
COM
$1.9M25.4K
0.2%
New
New position
49Comcast Corp New
CL A
$1.8M64.2K
0.2%
−28%
Reduced · −25K sh
50General MTRS Co
COM
$1.8M24.4K
0.2%
−67%
Reduced · −51K sh
Showing 50 of 97 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202697$1.1B13F-HR
Q4 2025Dec 31, 2025Feb 2, 202690$1.2B13F-HR
Q3 2025Sep 30, 2025Oct 31, 202589$1.2B13F-HR
Q2 2025Jun 30, 2025Aug 11, 202582$1.0B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.