Essex Financial Services, Inc. Portfolio Stock Holdings
Essex Financial Services, Inc. disclosed 794 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, INVESCO QQQ TR, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 794
- Portfolio Value
- $1.8B
Holdings by Sector
Essex Financial Services, Inc. Portfolio Holdings in Q1 2026
746 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.61% | 323,679 | +1,603 | +0.50% | $82,146,514 |
| INVESCO QQQ TR | QQQ | Other | 3.21% | 99,109 | -37 | -0.04% | $57,203,628 |
| MICROSOFT CORP | MSFT | Technology | 2.19% | 105,311 | +1,151 | +1.11% | $38,982,905 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 2.05% | 89,557 | -474 | -0.53% | $36,511,609 |
| SPDR GOLD TR | GLD | Other | 1.92% | 79,590 | -2,457 | -2.99% | $34,246,911 |
| NVIDIA CORPORATION | NVDA | Technology | 1.81% | 184,682 | +2,023 | +1.11% | $32,208,490 |
| ALPHABET INC | GOOGL | Communication Services | 1.80% | 111,778 | -832 | -0.74% | $32,142,989 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.72% | 47,270 | -686 | -1.43% | $30,741,541 |
| ISHARES TR | IVV | Other | 1.44% | 39,413 | +310 | +0.79% | $25,744,659 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.43% | 171,583 | +987 | +0.58% | $25,411,405 |
| PIMCO ETF TR | PYLD | Other | 1.40% | 950,289 | +138,572 | +17.07% | $24,897,564 |
| EXXON MOBIL CORP | XOM | Energy | 1.31% | 137,784 | +252 | +0.18% | $23,376,363 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.31% | 112,006 | +2,526 | +2.31% | $23,327,577 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 1.27% | 47,828 | +2,313 | +5.08% | $22,697,461 |
| ELI LILLY & CO | LLY | Healthcare | 1.20% | 23,226 | +6 | +0.03% | $21,362,168 |
| ISHARES TR | ITOT | Other | 1.06% | 132,253 | -561 | -0.42% | $18,836,760 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.06% | 63,938 | -561 | -0.87% | $18,807,998 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.02% | 358,690 | +48,813 | +15.75% | $18,153,323 |
| VANGUARD INDEX FDS | VTV | Other | 0.95% | 85,973 | +1,124 | +1.32% | $16,867,828 |
| COLUMBIA ETF TR I | RECS | Other | 0.92% | 422,201 | +65,086 | +18.23% | $16,457,383 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.90% | 83,320 | +161 | +0.19% | $15,990,797 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.89% | 33,105 | -468 | -1.39% | $15,863,799 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.84% | 61,148 | -603 | -0.98% | $14,946,916 |
| ALPHABET INC | GOOG | Communication Services | 0.83% | 51,417 | -632 | -1.21% | $14,749,468 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.81% | 405,027 | +2,773 | +0.69% | $14,354,152 |
| RTX CORPORATION | RTX | Industrials | 0.79% | 73,108 | +57 | +0.08% | $14,102,468 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.74% | 275,840 | +20,010 | +7.82% | $13,110,691 |
| PIMCO ETF TR | MINT | Other | 0.73% | 129,475 | -332 | -0.26% | $13,021,310 |
| PROSHARES TR | NOBL | Other | 0.68% | 114,202 | +1,469 | +1.30% | $12,106,575 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.66% | 54,364 | -426 | -0.78% | $11,691,427 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.64% | 269,190 | +10,497 | +4.06% | $11,451,345 |
| VANGUARD INDEX FDS | VTI | Other | 0.64% | 35,289 | +705 | +2.04% | $11,321,037 |
| TESLA INC | TSLA | Consumer Cyclical | 0.58% | 27,856 | -76 | -0.27% | $10,355,637 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.58% | 137,149 | +4,896 | +3.70% | $10,312,226 |
| ISHARES TR | DGRO | Other | 0.57% | 144,330 | -6,993 | -4.62% | $10,129,056 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.56% | 155,203 | +19,283 | +14.19% | $9,945,428 |
| COMPASS DIVERSIFIED | CODI | Industrials | 0.55% | 1,249,530 | -4,778 | -0.38% | $9,821,302 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.55% | 255,383 | +4,332 | +1.73% | $9,811,808 |
| VANGUARD INDEX FDS | VUG | Other | 0.54% | 22,207 | +42 | +0.19% | $9,699,835 |
| CHEVRON CORPORATION | CVX | Energy | 0.54% | 46,860 | +444 | +0.96% | $9,695,320 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.51% | 170,383 | +12,093 | +7.64% | $9,161,496 |
| META PLATFORMS INC | META | Communication Services | 0.51% | 15,965 | +578 | +3.76% | $9,134,056 |
| CATERPILLAR INC | CAT | Industrials | 0.51% | 12,727 | -63 | -0.49% | $9,016,557 |
| PIMCO ETF TR | BILZ | Other | 0.50% | 87,980 | +6,564 | +8.06% | $8,883,327 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.48% | 59,637 | -1,268 | -2.08% | $8,614,013 |
| VANGUARD INDEX FDS | VO | Other | 0.46% | 28,462 | -166 | -0.58% | $8,173,629 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.46% | 33,663 | +141 | +0.42% | $8,159,462 |
| ABBVIE INC | ABBV | Healthcare | 0.46% | 37,512 | +18 | +0.05% | $8,158,424 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.45% | 225,188 | +7,774 | +3.58% | $8,014,441 |
| GE AEROSPACE | GE | Industrials | 0.45% | 28,143 | +188 | +0.67% | $7,986,084 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.42% | 217,276 | +53,657 | +32.79% | $7,476,472 |
| VISA INC | V | Financial Services | 0.42% | 24,693 | -455 | -1.81% | $7,463,128 |
| VANGUARD INDEX FDS | VOO | Other | 0.40% | 11,866 | +504 | +4.44% | $7,090,759 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.40% | 75,034 | +32,557 | +76.65% | $7,071,226 |
| ISHARES TR | USMV | Other | 0.40% | 76,155 | -103 | -0.14% | $7,062,576 |
| VANGUARD INDEX FDS | VB | Other | 0.40% | 26,921 | +1,663 | +6.58% | $7,051,259 |
| COCA COLA CO | KO | Consumer Defensive | 0.39% | 92,077 | -887 | -0.95% | $7,002,487 |
| WALMART INC | WMT | Consumer Defensive | 0.37% | 53,551 | -355 | -0.66% | $6,655,321 |
| PUTNAM ETF TRUST | PVAL | Other | 0.37% | 141,768 | +25,732 | +22.18% | $6,578,048 |
| ISHARES TR | IJH | Other | 0.37% | 97,043 | -19 | -0.02% | $6,553,315 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.37% | 138,856 | +59,107 | +74.12% | $6,537,317 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.36% | 9 | - | - | $6,463,260 |
| GE VERNOVA INC | GEV | Utilities | 0.36% | 7,259 | +309 | +4.45% | $6,336,302 |
| EA SERIES TRUST | STRV | Other | 0.35% | 148,534 | -3,653 | -2.40% | $6,233,952 |
| WORLD GOLD TR | GLDM | Other | 0.35% | 66,839 | -1,578 | -2.31% | $6,195,301 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.35% | 38,792 | +875 | +2.31% | $6,195,107 |
| BROADCOM INC | AVGO | Technology | 0.34% | 19,465 | +325 | +1.70% | $6,024,521 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.33% | 81,190 | +1,944 | +2.45% | $5,938,239 |
| SPDR SERIES TRUST | SDY | Other | 0.33% | 39,922 | -292 | -0.73% | $5,826,176 |
| ISHARES TR | IWR | Other | 0.32% | 59,494 | -2,243 | -3.63% | $5,784,645 |
| BANK AMERICA CORP | BAC | Financial Services | 0.32% | 117,611 | -1,280 | -1.08% | $5,733,540 |
| MERCK & CO INC | MRK | Healthcare | 0.30% | 44,173 | +466 | +1.07% | $5,313,625 |
| CISCO SYS INC | CSCO | Technology | 0.29% | 67,513 | -1,261 | -1.83% | $5,238,363 |
| ISHARES TR | IWF | Other | 0.29% | 12,247 | -150 | -1.21% | $5,222,092 |
| PFIZER INC | PFE | Healthcare | 0.29% | 184,375 | +1,186 | +0.65% | $5,177,247 |
| PIMCO ETF TR | LDUR | Other | 0.29% | 53,040 | +3,930 | +8.00% | $5,082,316 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.27% | 14,234 | -51 | -0.36% | $4,885,355 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.27% | 29,509 | -682 | -2.26% | $4,878,959 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.27% | 86,025 | +9,718 | +12.74% | $4,875,886 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.27% | 95,234 | +1,199 | +1.28% | $4,855,030 |
| LISTED FDS TR | INFL | Other | 0.27% | 92,231 | +70,888 | +332.14% | $4,801,548 |
| ISHARES TR | IUSG | Other | 0.27% | 30,555 | +341 | +1.13% | $4,739,350 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.27% | 41,191 | +2,993 | +7.84% | $4,733,239 |
| ASML HLDG NV | ASML | Other | 0.27% | 3,579 | -84 | -2.29% | $4,727,637 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.26% | 4,658 | +209 | +4.70% | $4,641,432 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.26% | 83,323 | +153 | +0.18% | $4,602,745 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.25% | 112,428 | +8,530 | +8.21% | $4,518,499 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 13,512 | +79 | +0.59% | $4,443,839 |
| DEERE & CO | DE | Industrials | 0.24% | 7,738 | -343 | -4.24% | $4,358,823 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.24% | 7,170 | +55 | +0.77% | $4,333,332 |
| T ROWE PRICE ETF INC | TMSL | Other | 0.24% | 118,162 | +12,581 | +11.92% | $4,332,994 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.24% | 94,253 | -8,674 | -8.43% | $4,299,829 |
| PGIM ETF TR | PAAA | Other | 0.24% | 83,933 | -3,326 | -3.81% | $4,295,668 |
| BLUE FOUNDRY BANCORP | BLFY | Financial Services | 0.24% | 321,281 | -4,950 | -1.52% | $4,253,767 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.23% | 43,638 | +1,434 | +3.40% | $4,053,067 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.23% | 8,228 | +386 | +4.92% | $4,044,540 |
| RBB FUND TRUST | 75526L878 | Other | 0.22% | 79,105 | +32,672 | +70.36% | $3,991,636 |
| PEPSICO INC | PEP | Consumer Defensive | 0.22% | 25,262 | -336 | -1.31% | $3,922,953 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.22% | 4,623 | +43 | +0.94% | $3,910,792 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.22% | 77,743 | +1,056 | +1.38% | $3,896,498 |