Estate Counselors
Estate Counselors reported 91 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are TBFG (32.8%), TBFC (30.9%) and VXUS (2.2%). Compared with Q1 2026, the fund opened new positions in VRP, BKLN and BIL, added to TBFC, EMB and STIP, trimmed TBFG, VXUS and CWB and sold out of TLH, IEF and DFCF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TBFG ETF Ser Solutions | $382M | 32.8% | 11.6M | −272K (−2%) | 8 of 8 | |
| 2 |  TBFC ETF Ser Solutions | $359M | 30.9% | 12.2M | +40K (+0%) | 8 of 8 | |
| 3 |  VXUS Vanguard Star Fds | $25.3M | 2.2% | 296K | −225K (−43%) | 8 of 8 | |
| 4 |  CWB Spdr Series Trust | $22.2M | 1.9% | 206K | −24K (−10%) | 7 of 8 | |
| 5 |  EMB Ishares TR | $22M | 1.9% | 228K | +8,176 (+4%) | 7 of 8 | |
| 6 |  VRP Invesco Exch Traded FD TR II | $21.3M | 1.8% | 878K | New position | 4 of 8 | |
| 7 |  BKLN Invesco Exch Traded FD TR II | $21.3M | 1.8% | 1M | New position | 2 of 8 | |
| 8 |  BIL ST Stert Spdr Blmbg 1 3 | $21.2M | 1.8% | 232K | New position | 1 of 8 | |
| 9 |  STIP Ishares 0-5 | $21M | 1.8% | 205K | +147K (+250%) | 5 of 8 | |
| 10 |  XLB Select Sector Spdr TR | $13.8M | 1.2% | 272K | +79K (+41%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TLH Ishares TR | $26.7M | 265K |
 IEF Ishares TR | $21.7M | 227K |
 DFCF Dimensional Core Fixed | $8.7M | 206K |
 XLU Select Sector Spdr TR | $7.4M | 161K |
 TLT Ishares TR | $6.1M | 70K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $503K | 125 | +125 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Estate Counselors 13F FAQ
What does Estate Counselors own?
Estate Counselors reported 91 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are TBFG (32.8%), TBFC (30.9%) and VXUS (2.2%). The table above lists every position in the filing (the top 10 without an account).
What did Estate Counselors buy and sell in Q2 2026?
Compared with Q1 2026: 24 new positions, 29 added to, 33 trimmed and 30 sold out. New positions include VRP, BKLN and BIL. It sold all of TLH, IEF and DFCF.
When will Estate Counselors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Estate Counselors's portfolio worth?
The Q2 2026 filing reports $1.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.