Fund Universe

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☆Estate Counselors, LLC

CIK 0001559832 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.739
AUM ($M)
1,163
Positions
91
Turnover
0.17
Top-10 wt
78%
Herfindahl
0.207
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 121 positions · portfolio value $1,163M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TBFG funds › ETF SER SOLUTIONS TRIM — 32.8% +1.2% 381.8 11,639,514 -272,414 5 —
☆TBFC funds › ETF SER SOLUTIONS ADD — 30.9% +0.6% 359.1 12,176,875 +39,879 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 2.2% -1.4% 25.3 296,146 -225,068 5 —
☆CWB funds › SPDR SERIES TRUST TRIM — 1.9% +0.0% 22.2 205,995 -24,149 4 —
☆EMB funds › ISHARES TR ADD — 1.9% +0.1% 22.0 228,425 +8,176 4 —
☆VRP funds › INVESCO EXCH TRADED FD TR II NEW — 1.8% +1.8% 21.3 877,991 +877,991 1 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II NEW — 1.8% +1.8% 21.3 1,047,578 +1,047,578 1 —
☆BIL funds › SPDR SERIES TRUST NEW — 1.8% +1.8% 21.2 231,565 +231,565 1 —
☆STIP funds › ISHARES TR ADD — 1.8% +1.3% 21.0 205,090 +146,565 2 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 1.2% +0.3% 13.8 271,543 +79,066 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 1.2% -0.2% 13.7 164,443 -20,583 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.9% -0.4% 10.5 70,139 -12,850 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.8% -0.5% 9.6 60,353 -38,404 5 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.8% +0.8% 9.2 172,350 +172,350 1 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.7% -1.3% 8.6 117,143 -196,677 5 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.7% +0.7% 8.0 92,628 +92,628 1 —
☆HYLB funds › DBX ETF TR ADD — 0.7% +0.6% 7.8 213,826 +203,086 2 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.7% +0.6% 7.6 132,101 +118,806 2 —
☆IJH funds › ISHARES TR ADD — 0.7% +0.6% 7.6 98,473 +87,213 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.6% +0.2% 7.5 39,380 -790 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST TRIM — 0.6% +0.1% 7.5 175,090 -8,385 4 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.1% 6.9 131,656 +7,096 4 —
☆IWD funds › ISHARES TR ADD — 0.6% +0.1% 6.9 28,438 +39 2 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.6% -0.0% 6.9 66,480 -1,485 4 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.0% 6.7 178,527 +12,622 4 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.0% 6.6 122,491 +6,761 4 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.6% -0.1% 6.6 30,323 -5,270 5 —
☆LQD funds › ISHARES TR ADD — 0.6% +0.5% 6.5 59,695 +56,310 2 —
☆EFAV funds › ISHARES TR ADD — 0.6% +0.0% 6.5 74,006 +5,425 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.6% -0.1% 6.5 17,593 +651 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.5% +0.5% 6.1 8,681 +8,256 2 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.5% +0.5% 6.0 32,311 +32,311 1 —
☆XLRE funds › SELECT SECTOR SPDR TR NEW — 0.5% +0.5% 5.3 120,268 +120,268 1 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.2% 3.1 52,410 +34,165 2 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.2% +0.1% 2.8 19,555 +10,442 2 —
☆CRBG funds › COREBRIDGE FINL INC NEW — 0.2% +0.2% 2.7 93,924 +93,924 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.2% +0.2% 2.6 2,671 +2,671 1 —
☆SNDK funds › SANDISK CORP NEW — 0.2% +0.2% 2.5 1,115 +1,115 1 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.2% +0.2% 2.5 8,364 +8,364 1 —
☆AES funds › AES CORP NEW Common Stock 0.2% +0.2% 2.5 169,790 +169,790 1 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.2% +0.0% 2.4 107,532 +17,587 2 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.2% +0.0% 2.4 22,041 -667 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.0% 2.4 2,048 -3,055 3 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 2.3 43,690 -12,570 5 —
☆EQH funds › EQUITABLE HLDGS INC ADD — 0.2% +0.0% 2.3 51,641 +6,154 2 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.0% 2.3 3,545 -3,955 4 —
☆EXE funds › EXPAND ENERGY CORPORATION NEW — 0.2% +0.2% 2.2 24,244 +24,244 1 —
☆ACGL funds › ARCH CAP GROUP LTD NEW — 0.2% +0.2% 2.1 21,605 +21,605 1 —
☆MET funds › METLIFE INC TRIM — 0.2% +0.0% 2.0 23,915 -835 2 —
☆FIS funds › FIDELITY NATL INFORMATION SV NEW — 0.2% +0.2% 2.0 51,202 +51,202 1 —
☆CI funds › THE CIGNA GROUP TRIM — 0.2% -0.0% 2.0 7,153 -135 3 —
☆ALL funds › ALLSTATE CORP TRIM — 0.2% +0.0% 1.9 8,154 -323 2 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.2% +0.0% 1.9 25,246 -897 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 1.9 22,765 -1,421 5 —
☆EG funds › EVEREST GROUP LTD ADD — 0.2% +0.0% 1.9 5,198 +63 2 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.2% +0.0% 1.8 5,775 +181 3 —
☆OVV funds › OVINTIV INC ADD — 0.2% -0.0% 1.8 34,638 +1,506 3 —
☆NWS funds › NEWS CORP NEW TRIM — 0.2% -0.0% 1.8 64,056 -2,353 2 —
☆GM funds › GENERAL MTRS CO TRIM — 0.2% -0.0% 1.8 22,773 -1,639 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.2% -0.0% 1.8 2,044 -799 3 —
☆CIEN funds › CIENA CORP TRIM — 0.1% -0.1% 1.7 3,442 -4,120 3 —
☆SHV funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 11,905 -1,795 5 —
☆MGK funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 1.2 13,870 +13,870 1 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 1.2 13,666 -148 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.0 2,721 -756 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.1% +0.0% 1.0 4,960 +0 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.9 16,392 +7,057 2 —
☆MBB funds › ISHARES TR TRIM — 0.1% -1.9% 0.9 9,485 -223,334 3 —
☆HYG funds › ISHARES TR ADD — 0.1% +0.0% 0.8 9,685 +4,835 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.1% -0.0% 0.8 14,985 -5 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.7 4,495 +300 2 —
☆DBMF funds › LITMAN GREGORY FDS TR TRIM — 0.1% -0.0% 0.6 19,515 -4,125 3 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.6 10,975 +4,030 2 —
☆CUSIP:320866106 funds › FIRST MID BANCSHARES INC HOLD — 0.0% +0.0% 0.5 11,385 +0 5 —
☆EMXC funds › ISHARES INC TRIM — 0.0% -0.0% 0.5 5,270 -2,455 5 —
☆PFE funds › PFIZER INC ADD — 0.0% +0.0% 0.5 22,000 +7,000 4 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.5% 0.5 9,595 -113,475 2 —
☆VBK funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.5 1,280 +1,280 1 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.5 6,885 +3,060 5 —
☆XJH funds › ISHARES TR NEW — 0.0% +0.0% 0.5 8,825 +8,825 1 —
☆NULG funds › NUSHARES ETF TR NEW — 0.0% +0.0% 0.5 3,925 +3,925 1 —
☆NULV funds › NUSHARES ETF TR TRIM — 0.0% +0.0% 0.4 8,830 -355 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 0.4 3,793 +1,648 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.1% 0.3 4,730 -12,935 2 —
☆COPX funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.3 3,800 +0 4 —
☆GOOGL funds › ALPHABET INC HOLD — 0.0% +0.0% 0.3 780 +0 3 —
☆ESML funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,230 +4,230 1 —
☆HYXF funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,625 +4,625 1 —
☆LLY funds › ELI LILLY & CO NEW — 0.0% +0.0% 0.2 178 +178 1 —
☆VCEB funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 3,225 +3,225 1 —
☆BALI funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.2 5,913 +5,913 1 —
☆VNQ funds › VANGUARD INDEX FDS EXIT — 0.0% -0.5% 0.0 0 -65,755 0 —
☆EVUS funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -13,055 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.1% 0.0 0 -19,145 0 —
☆TLH funds › ISHARES TR EXIT — 0.0% -2.4% 0.0 0 -265,219 0 —
☆TER funds › TERADYNE INC EXIT — 0.0% -0.2% 0.0 0 -6,032 0 —
☆XLY funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.5% 0.0 0 -48,070 0 —
☆HPQ funds › HP INC EXIT — 0.0% -0.2% 0.0 0 -93,277 0 —
☆DFUS funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -4,645 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -0.0% 0.0 0 -590 0 —
☆BIV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -7,795 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.1% 0.0 0 -11,090 0 —
☆DFCF funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.8% 0.0 0 -205,869 0 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD EXIT — 0.0% -0.0% 0.0 0 -14,325 0 —
☆ESGU funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,455 0 —
☆TIP funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -54,555 0 —
☆APA funds › APA CORPORATION EXIT — 0.0% -0.2% 0.0 0 -55,887 0 —
☆FUTY funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.2% 0.0 0 -47,200 0 —
☆FIX funds › COMFORT SYS USA INC EXIT — 0.0% -0.2% 0.0 0 -1,393 0 —
☆USMV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,400 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -70,250 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.7% 0.0 0 -161,218 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.2% 0.0 0 -64,200 0 —
☆BSV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -13,515 0 —
☆VYM funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.1% 0.0 0 -5,665 0 —
☆IWF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -526 0 —
☆EIX funds › EDISON INTL EXIT — 0.0% -0.2% 0.0 0 -25,365 0 —
☆AGNC funds › AGNC INVT CORP EXIT REIT 0.0% -0.2% 0.0 0 -195,095 0 —
☆XLC funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.5% 0.0 0 -49,754 0 —
☆IEF funds › ISHARES TR EXIT — 0.0% -1.9% 0.0 0 -227,204 0 —
☆COHR funds › COHERENT CORP EXIT — 0.0% -0.2% 0.0 0 -7,438 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,163 91 0.17 78% 0.207 0.737 — in
2026Q1 1,123 97 0.17 79% 0.197 0.756 — in
2025Q4 1,194 90 0.11 72% 0.184 0.761 — in
2025Q3 1,165 89 0.14 74% 0.188 0.722 — in
2025Q2 1,017 82 0.26 76% 0.199 0.535 — entered
2025Q1 965 91 0.00 75% 0.191 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status