Essential Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Essential Partners Llc disclosed 2817 stock positions valued at approximately $217.03M as of quarter-end June 30, 2026. The largest holdings include Sprott Gold Convert to Physical, Vanguard Short-Term USTS, and iShares S&P 500.
- Report Period
- June 30, 2026
- No. of Stocks
- 2817
- Portfolio Value
- $217.03M
Holdings by Sector
Essential Partners Llc Portfolio Holdings in Q2 2026
| 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 |
| GMO US Value | GMOV | Other | 1.01% | 73,344 | +73,344 | +100.00% | $2,183,454 |
| 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 |
| GMO INTERNATIONAL VALUE ETF | GMOI | Other | 0.67% | 39,075 | +39,075 | +100.00% | $1,464,564 |
| 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 |
Showing 30 of 2,817 holdings in the latest reporting period.