Essex Financial Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Essex Financial Services, Inc. disclosed 775 stock positions valued at approximately $2.01B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, INVESCO QQQ TR, and VANGUARD ADMIRAL FDS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 775
- Portfolio Value
- $2.01B
Holdings by Sector
Essex Financial Services, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.62% | 320,429 | -3,250 | -1.00% | $92,719,325 |
| INVESCO QQQ TR | QQQ | Other | 3.55% | 96,658 | -2,451 | -2.47% | $71,178,929 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 2.20% | 534,985 | +445,428 | +497.37% | $44,200,434 |
| MICROSOFT CORP | MSFT | Technology | 1.98% | 106,428 | +1,117 | +1.06% | $39,699,654 |
| ALPHABET INC | GOOGL | Communication Services | 1.95% | 109,786 | -1,992 | -1.78% | $39,234,183 |
| NVIDIA CORPORATION | NVDA | Technology | 1.78% | 179,035 | -5,647 | -3.06% | $35,823,205 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.73% | 46,595 | -675 | -1.43% | $34,795,622 |
| ISHARES TR | IVV | Other | 1.54% | 41,363 | +1,950 | +4.95% | $30,976,587 |
| SPDR GOLD TR | GLD | Other | 1.44% | 78,415 | -1,175 | -1.48% | $28,886,645 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.36% | 172,522 | +939 | +0.55% | $27,263,605 |
| ELI LILLY & CO | LLY | Healthcare | 1.36% | 22,725 | -501 | -2.16% | $27,256,774 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.35% | 113,638 | +1,632 | +1.46% | $27,084,572 |
| PIMCO ETF TR | PYLD | Other | 1.32% | 998,121 | +47,832 | +5.03% | $26,470,168 |
| ISHARES TR | ITOT | Other | 1.08% | 131,764 | -489 | -0.37% | $21,644,901 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.03% | 63,447 | -491 | -0.77% | $20,768,122 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 1.03% | 47,379 | -449 | -0.94% | $20,735,025 |
| EXXON MOBIL CORP | XOM | Energy | 0.95% | 139,123 | +1,339 | +0.97% | $19,020,914 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.95% | 375,686 | +16,996 | +4.74% | $18,998,439 |
| VANGUARD INDEX FDS | VTV | Other | 0.92% | 84,871 | -1,102 | -1.28% | $18,495,939 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.89% | 84,447 | +1,127 | +1.35% | $17,967,786 |
| ALPHABET INC | GOOG | Communication Services | 0.89% | 50,702 | -715 | -1.39% | $17,914,459 |
| COLUMBIA ETF TR I | RECS | Other | 0.84% | 391,776 | -30,425 | -7.21% | $16,956,049 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.84% | 33,868 | +763 | +2.30% | $16,947,192 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.76% | 60,120 | -1,028 | -1.68% | $15,268,619 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.75% | 278,290 | +2,450 | +0.89% | $15,036,026 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.68% | 277,936 | +8,746 | +3.25% | $13,696,696 |
| RTX CORPORATION | RTX | Industrials | 0.67% | 71,156 | -1,952 | -2.67% | $13,500,334 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.67% | 302,902 | +47,519 | +18.61% | $13,473,076 |
| COMPASS DIVERSIFIED | CODI | Industrials | 0.66% | 1,247,166 | -2,364 | -0.19% | $13,294,785 |
| VANGUARD INDEX FDS | VTI | Other | 0.66% | 35,669 | +380 | +1.08% | $13,198,846 |
Showing 30 of 775 holdings in the latest reporting period.