Essential Partners Llc Portfolio Stock Holdings
Essential Partners Llc disclosed 2853 stock positions valued at approximately $217.0 million in its latest SEC 13F filing. The largest holdings include Sprott Gold Convert to Physical, Vanguard Short-Term USTS, and iShares S&P 500. The filing reflects positions held as of June 30, 2026 and was filed on August 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 2853
- Portfolio Value
- $217.0M
Holdings by Sector
Essential Partners Llc Portfolio Holdings in Q2 2026
2619 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Sprott Gold Convert to Physical | PHYS | Other | 6.05% | 435,188 | +435,188 | +100.00% | $13,129,636 |
| Vanguard Short-Term USTS | VGSH | Other | 2.30% | 85,791 | +85,791 | +100.00% | $4,993,063 |
| iShares S&P 500 | IVV | Other | 2.20% | 6,368 | +6,368 | +100.00% | $4,769,002 |
| Schwab Fundamental Int'l Broad | FNDF | Other | 2.06% | 84,832 | +84,832 | +100.00% | $4,475,761 |
| Schwab Fundamental U.S. Broad | FNDB | Other | 1.91% | 136,205 | +136,205 | +100.00% | $4,148,797 |
| iShares 0-3 Month T-Bills ETF | SGOV | Other | 1.33% | 28,700 | +28,700 | +100.00% | $2,889,258 |
| iShares Core MSCI Emerging Markets | IEMG | Other | 1.32% | 34,708 | +34,708 | +100.00% | $2,875,205 |
| iShares MSCI Emerging Markets Ex-China | EMXC | Other | 1.32% | 28,044 | +28,044 | +100.00% | $2,868,860 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.10% | 11,977 | +11,977 | +100.00% | $2,396,522 |
| APPLE INC COM | AAPL | Technology | 1.05% | 7,865 | +7,865 | +100.00% | $2,275,960 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 1.00% | 1,878 | +1,878 | +100.00% | $2,167,757 |
| COMFORT SYS USA INC COM | FIX | Industrials | 0.98% | 1,077 | +1,077 | +100.00% | $2,134,560 |
| Energy ETF | XLE | Other | 0.90% | 36,908 | +36,908 | +100.00% | $1,960,171 |
| Schwab International | SCHF | Other | 0.80% | 62,565 | +62,565 | +100.00% | $1,733,042 |
| MICROSOFT CORP COM | MSFT | Technology | 0.77% | 4,478 | +4,478 | +100.00% | $1,670,384 |
| iShares GSCI Commodity Strategy | COMT | Other | 0.75% | 53,461 | +53,461 | +100.00% | $1,623,616 |
| Vanguard Short-Term TIPS | VTIP | Other | 0.70% | 30,156 | +30,156 | +100.00% | $1,514,746 |
| Auspice Commodity Strategy | COM | Other | 0.69% | 46,267 | +46,267 | +100.00% | $1,508,299 |
| Schwab U.S. Small-Cap | SCHA | Other | 0.69% | 41,525 | +41,525 | +100.00% | $1,500,306 |
| HUNT J B TRANS SVCS INC COM | JBHT | Industrials | 0.65% | 4,845 | +4,845 | +100.00% | $1,402,288 |
| WESTERN DIGITAL CORP COM | WDC | Technology | 0.60% | 2,055 | +2,055 | +100.00% | $1,312,570 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.60% | 5,437 | +5,437 | +100.00% | $1,295,855 |
| MERCK & CO INC COM | MRK | Healthcare | 0.59% | 10,044 | +10,044 | +100.00% | $1,290,654 |
| Schwab Intermediate USTS | SCHR | Other | 0.59% | 51,782 | +51,782 | +100.00% | $1,276,933 |
| INTEL CORP COM | INTC | Technology | 0.52% | 8,051 | +8,051 | +100.00% | $1,124,161 |
| EDISON INTL COM | EIX | Utilities | 0.51% | 14,951 | +14,951 | +100.00% | $1,113,102 |
| CHUBB LIMITED COM | CB | Financial Services | 0.50% | 3,190 | +3,190 | +100.00% | $1,086,961 |
| WisdomTree Japan Hedged | DXJ | Other | 0.49% | 6,077 | +6,077 | +100.00% | $1,054,553 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.47% | 17,545 | +17,545 | +100.00% | $1,010,943 |
| Vanguard FTSE All-World Ex-US Small-Cap | VSS | Other | 0.47% | 6,541 | +6,541 | +100.00% | $1,009,177 |
| CENTENE CORP DEL COM | CNC | Healthcare | 0.46% | 15,531 | +15,531 | +100.00% | $996,935 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.46% | 2,296 | +2,296 | +100.00% | $994,926 |
| BROADCOM INC COM | AVGO | Technology | 0.46% | 2,622 | +2,622 | +100.00% | $990,461 |
| TERADYNE INC COM | TER | Technology | 0.45% | 2,025 | +2,025 | +100.00% | $979,776 |
| WALMART INC COM | WMT | Consumer Defensive | 0.45% | 8,646 | +8,646 | +100.00% | $979,222 |
| GE VERNOVA INC COM | GEV | Utilities | 0.45% | 829 | +829 | +100.00% | $974,125 |
| iMGP DBI Trend & Risk Alpha Strategy | DBMF | Other | 0.43% | 30,571 | +30,571 | +100.00% | $935,774 |
| PG&E CORP COM | PCG | Utilities | 0.42% | 54,607 | +54,607 | +100.00% | $918,490 |
| FEDEX CORP COM | FDX | Industrials | 0.41% | 2,824 | +2,824 | +100.00% | $884,279 |
| SPDR Long-Term USTS | SPTL | Other | 0.41% | 33,650 | +33,650 | +100.00% | $882,640 |
| AIRBNB INC COM CL A | ABNB | Consumer Cyclical | 0.39% | 5,954 | +5,954 | +100.00% | $852,017 |
| TECHNIPFMC PLC COM | G87110105 | Other | 0.37% | 12,060 | +12,060 | +100.00% | $799,578 |
| PHILLIPS 66 COM | PSX | Energy | 0.36% | 4,643 | +4,643 | +100.00% | $784,899 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.35% | 3,119 | +3,119 | +100.00% | $767,960 |
| Schwab Intermediate TIPS | SCHP | Other | 0.35% | 28,862 | +28,862 | +100.00% | $764,832 |
| GENERAL MTRS CO COM | GM | Consumer Cyclical | 0.35% | 9,908 | +9,908 | +100.00% | $763,709 |
| ILLUMINA INC COM | ILMN | Healthcare | 0.34% | 4,192 | +4,192 | +100.00% | $737,079 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.33% | 1,423 | +1,423 | +100.00% | $712,055 |
| SANDISK CORP COM | SNDK | Other | 0.33% | 311 | +311 | +100.00% | $707,130 |
| INCYTE CORP COM | INCY | Healthcare | 0.32% | 6,122 | +6,122 | +100.00% | $693,990 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.31% | 1,910 | +1,910 | +100.00% | $682,481 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.31% | 4,435 | +4,435 | +100.00% | $671,903 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 0.31% | 1,986 | +1,986 | +100.00% | $664,953 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.30% | 1,767 | +1,767 | +100.00% | $660,448 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.30% | 2,596 | +2,596 | +100.00% | $659,306 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.30% | 1,824 | +1,824 | +100.00% | $644,474 |
| AMPHENOL CORP CL A | APH | Technology | 0.29% | 3,607 | +3,607 | +100.00% | $635,986 |
| FREEPORT MCMORAN INC CL B | FCX | Basic Materials | 0.29% | 10,038 | +10,038 | +100.00% | $631,290 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.28% | 4,547 | +4,547 | +100.00% | $615,664 |
| Vanguard U.S. Value | VTV | Other | 0.28% | 2,811 | +2,811 | +100.00% | $612,526 |
| NATERA INC COM | NTRA | Healthcare | 0.28% | 2,199 | +2,199 | +100.00% | $596,919 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.27% | 4,217 | +4,217 | +100.00% | $590,211 |
| Schwab U.S. Mid-Cap | SCHM | Other | 0.27% | 15,683 | +15,683 | +100.00% | $578,235 |
| Vanguard U.S. High Dividend | VYM | Other | 0.26% | 3,559 | +3,559 | +100.00% | $562,443 |
| ATLASSIAN CORPORATION CL A | TEAM | Technology | 0.25% | 6,985 | +6,985 | +100.00% | $543,363 |
| Vanguard U.S. Small-Cap Value | VBR | Other | 0.24% | 2,164 | +2,164 | +100.00% | $525,723 |
| MOLINA HEALTHCARE INC COM | MOH | Healthcare | 0.24% | 2,285 | +2,285 | +100.00% | $522,580 |
| CARPENTER TECHNOLOGY CORP COM | CRS | Industrials | 0.24% | 832 | +832 | +100.00% | $513,211 |
| Columbia Emerging Markets Ex-China | XCEM | Other | 0.23% | 9,618 | +9,618 | +100.00% | $508,600 |
| BORGWARNER INC COM | BWA | Consumer Cyclical | 0.23% | 7,561 | +7,561 | +100.00% | $502,050 |
| JOHNSON CTLS INTL PLC SHS | JCI | Industrials | 0.23% | 3,425 | +3,425 | +100.00% | $500,427 |
| DOLLAR GEN CORP COM | DG | Consumer Defensive | 0.23% | 4,290 | +4,290 | +100.00% | $493,822 |
| AON PLC SHS CL A | AON | Financial Services | 0.23% | 1,481 | +1,481 | +100.00% | $491,233 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | STX | Other | 0.23% | 508 | +508 | +100.00% | $490,220 |
| Vangaurd Total World Stock ETF | VT | Other | 0.22% | 3,069 | +3,069 | +100.00% | $481,638 |
| UNITED PARCEL SVCS INC CL B | UPS | Industrials | 0.22% | 4,417 | +4,417 | +100.00% | $474,804 |
| CIENA CORP COM NEW | CIEN | Technology | 0.22% | 962 | +962 | +100.00% | $471,919 |
| VERISIGN INC COM | VRSN | Technology | 0.22% | 1,864 | +1,864 | +100.00% | $468,908 |
| MUELLER INDS INC COM | MLI | Industrials | 0.21% | 3,778 | +3,778 | +100.00% | $464,430 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.21% | 1,104 | +1,104 | +100.00% | $464,342 |
| DRAFTKINGS INC NEW COM CL A | DKNG | Consumer Cyclical | 0.21% | 18,349 | +18,349 | +100.00% | $463,496 |
| EQUINIX INC COM | EQIX | Real Estate | 0.21% | 442 | +442 | +100.00% | $460,736 |
| CORNING INC COM | GLW | Technology | 0.21% | 1,762 | +1,762 | +100.00% | $450,068 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.21% | 654 | +654 | +100.00% | $449,414 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.21% | 371 | +371 | +100.00% | $444,989 |
| REGENERON PHARMACEUTICALS COM | REGN | Healthcare | 0.20% | 713 | +713 | +100.00% | $444,584 |
| NNN REIT INC COM | NNN | Real Estate | 0.20% | 9,518 | +9,518 | +100.00% | $442,873 |
| WisdomTree Japan Hedged Small-Cap | DXJS | Other | 0.20% | 7,641 | +7,641 | +100.00% | $440,592 |
| EXPEDIA GROUP INC COM NEW | EXPE | Consumer Cyclical | 0.20% | 1,716 | +1,716 | +100.00% | $439,090 |
| TOLL BROTHERS INC COM | TOL | Consumer Cyclical | 0.20% | 2,655 | +2,655 | +100.00% | $437,411 |
| CITIZENS FINL GROUP INC COM | CFG | Financial Services | 0.20% | 6,215 | +6,215 | +100.00% | $435,485 |
| META PLATFORMS INC CL A | META | Communication Services | 0.20% | 772 | +772 | +100.00% | $434,860 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.20% | 1,422 | +1,422 | +100.00% | $430,758 |
| NEW YORK TIMES CO MTN BE CL A | NYT | Communication Services | 0.20% | 6,141 | +6,141 | +100.00% | $429,747 |
| ARROW ELECTRS INC COM | ARW | Technology | 0.20% | 2,012 | +2,012 | +100.00% | $429,381 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.20% | 729 | +729 | +100.00% | $423,483 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 0.19% | 2,491 | +2,491 | +100.00% | $423,171 |
| CURTISS WRIGHT CORP COM | CW | Industrials | 0.19% | 552 | +552 | +100.00% | $418,284 |
| CISCO SYS INC COM | CSCO | Technology | 0.19% | 3,538 | +3,538 | +100.00% | $415,573 |
| EVERSOURCE ENERGY COM | ES | Utilities | 0.19% | 5,727 | +5,727 | +100.00% | $413,890 |