Essex Llc Portfolio Stock Holdings
Essex Llc disclosed 175 stock positions valued at approximately $566.5 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, VANGUARD MALVERN FDS, and SELECT SECTOR SPDR TR. 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
- 175
- Portfolio Value
- $566.5M
Holdings by Sector
Essex Llc Portfolio Holdings in Q1 2026
171 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 6.36% | 670,321 | +55,927 | +9.10% | $36,043,148 |
| VANGUARD MALVERN FDS | VCRB | Other | 6.34% | 464,036 | +40,333 | +9.52% | $35,907,142 |
| SELECT SECTOR SPDR TR | XLK | Other | 6.11% | 260,217 | +10,873 | +4.36% | $34,582,831 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 5.02% | 343,429 | -10,322 | -2.92% | $28,418,783 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.25% | 938,695 | +2,707 | +0.29% | $24,068,141 |
| SPDR SERIES TRUST | SJNK | Other | 3.78% | 857,935 | +16,182 | +1.92% | $21,431,224 |
| NEBIUS GROUP N.V. | NBIS | Other | 3.76% | 205,412 | +786 | +0.38% | $21,313,549 |
| SCHWAB STRATEGIC TR | SCHM | Other | 3.64% | 666,173 | +9,453 | +1.44% | $20,624,725 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.51% | 802,934 | +10,188 | +1.29% | $19,872,609 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.23% | 231,153 | -1,048 | -0.45% | $18,323,537 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.31% | 15,491 | -425 | -2.67% | $13,105,215 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 2.17% | 645,831 | +3,573 | +0.56% | $12,270,793 |
| SCHWAB STRATEGIC TR | SCHA | Other | 2.01% | 391,403 | +1,370 | +0.35% | $11,382,013 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.70% | 32,792 | -444 | -1.34% | $9,645,982 |
| NVIDIA CORPORATION | NVDA | Technology | 1.69% | 54,844 | -788 | -1.42% | $9,564,768 |
| ISHARES TR | IYW | Other | 1.53% | 47,849 | +338 | +0.71% | $8,680,828 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.50% | 172,522 | +544 | +0.32% | $8,517,417 |
| APPLE INC | AAPL | Technology | 1.47% | 32,848 | -325 | -0.98% | $8,336,438 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.32% | 46,305 | +530 | +1.16% | $7,488,854 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.26% | 64,343 | -820 | -1.26% | $7,133,058 |
| ALPHABET INC | GOOGL | Communication Services | 1.26% | 24,762 | -346 | -1.38% | $7,120,527 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.25% | 48,330 | +1,405 | +2.99% | $7,085,696 |
| ALPHABET INC | GOOG | Communication Services | 1.14% | 22,478 | -223 | -0.98% | $6,447,920 |
| SCHWAB STRATEGIC TR | FNDE | Other | 1.09% | 161,351 | +3,222 | +2.04% | $6,173,273 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.03% | 23,801 | +1,935 | +8.85% | $5,817,830 |
| GE AEROSPACE | GE | Industrials | 0.97% | 19,370 | -226 | -1.15% | $5,496,550 |
| DEERE & CO | DE | Industrials | 0.95% | 9,566 | -115 | -1.19% | $5,388,528 |
| MICROSOFT CORP | MSFT | Technology | 0.86% | 13,100 | +287 | +2.24% | $4,849,154 |
| RTX CORPORATION | RTX | Industrials | 0.84% | 24,695 | -329 | -1.31% | $4,763,678 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.75% | 20,445 | -912 | -4.27% | $4,258,003 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.73% | 6,357 | +350 | +5.83% | $4,134,113 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.69% | 11,367 | -225 | -1.94% | $3,901,382 |
| GLOBAL X FDS | MLPX | Other | 0.69% | 52,725 | -933 | -1.74% | $3,898,516 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.68% | 83,871 | +75,403 | +890.45% | $3,826,195 |
| MERCK & CO INC | MRK | Healthcare | 0.57% | 26,639 | -946 | -3.43% | $3,204,346 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.54% | 50,048 | +496 | +1.00% | $3,065,918 |
| EMERSON ELEC CO | EMR | Industrials | 0.54% | 23,221 | -391 | -1.66% | $3,042,355 |
| META PLATFORMS INC | META | Communication Services | 0.52% | 5,161 | - | - | $2,952,770 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.51% | 16,665 | -948 | -5.38% | $2,890,544 |
| ISHARES TR | SHYG | Other | 0.50% | 67,499 | +5,830 | +9.45% | $2,855,879 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.48% | 54,210 | +411 | +0.76% | $2,743,566 |
| GE VERNOVA INC | GEV | Utilities | 0.48% | 3,127 | -5 | -0.16% | $2,729,579 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.48% | 33,082 | +1,585 | +5.03% | $2,712,078 |
| ELI LILLY & CO | LLY | Healthcare | 0.48% | 2,935 | +5 | +0.17% | $2,699,268 |
| LINDE PLC | LIN | Other | 0.47% | 5,349 | +4 | +0.07% | $2,651,982 |
| EXXON MOBIL CORP | XOM | Energy | 0.44% | 14,796 | -3,115 | -17.39% | $2,510,289 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.42% | 94,306 | -188 | -0.20% | $2,367,068 |
| ISHARES TR | IVV | Other | 0.42% | 3,614 | +49 | +1.37% | $2,360,701 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.41% | 9,654 | +153 | +1.61% | $2,340,044 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.40% | 15,766 | -360 | -2.23% | $2,277,170 |
| VANGUARD STAR FDS | VXUS | Other | 0.39% | 28,884 | +2,730 | +10.44% | $2,227,212 |
| SPDR SERIES TRUST | XSW | Other | 0.39% | 15,356 | -11,192 | -42.16% | $2,185,005 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.38% | 19,903 | +1,400 | +7.57% | $2,169,011 |
| ISHARES TR | IYH | Other | 0.38% | 35,121 | +909 | +2.66% | $2,164,858 |
| EXELON CORP | EXC | Utilities | 0.38% | 43,388 | -201 | -0.46% | $2,126,880 |
| HONEYWELL INTL INC | HON | Industrials | 0.37% | 9,372 | -89 | -0.94% | $2,118,328 |
| SOUTHERN CO | SO | Utilities | 0.37% | 21,802 | -130 | -0.59% | $2,104,326 |
| SCHWAB STRATEGIC TR | SCHI | Other | 0.35% | 87,138 | +4,412 | +5.33% | $1,976,290 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.32% | 36,484 | +1,074 | +3.03% | $1,823,090 |
| VANGUARD INDEX FDS | VTI | Other | 0.32% | 5,606 | +729 | +14.95% | $1,798,603 |
| WASTE MGMT INC DEL | WM | Industrials | 0.31% | 7,741 | -149 | -1.89% | $1,778,804 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 0.31% | 71,571 | -14,738 | -17.08% | $1,769,593 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.30% | 15,219 | -353 | -2.27% | $1,722,531 |
| ISHARES TR | IYJ | Other | 0.30% | 11,440 | +198 | +1.76% | $1,687,858 |
| ISHARES TR | IYF | Other | 0.29% | 14,101 | +1,167 | +9.02% | $1,659,132 |
| ISHARES TR | IDU | Other | 0.28% | 13,864 | -32 | -0.23% | $1,609,749 |
| VANGUARD INDEX FDS | VO | Other | 0.27% | 5,327 | +33 | +0.62% | $1,529,802 |
| PFIZER INC | PFE | Healthcare | 0.27% | 53,665 | -1,549 | -2.81% | $1,506,914 |
| GLOBAL X FDS | AIQ | Other | 0.27% | 32,228 | -10 | -0.03% | $1,504,081 |
| VERISIGN INC | VRSN | Technology | 0.26% | 5,882 | - | - | $1,460,854 |
| BXP INC | BXP | Real Estate | 0.25% | 27,741 | -938 | -3.27% | $1,439,766 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.24% | 30,200 | +1,508 | +5.26% | $1,385,895 |
| VANGUARD INDEX FDS | VTV | Other | 0.24% | 6,961 | +35 | +0.51% | $1,365,828 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 3,559 | +553 | +18.40% | $1,323,003 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 2,757 | +77 | +2.87% | $1,321,154 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.23% | 5,937 | +22 | +0.37% | $1,276,895 |
| XENCOR INC | XNCR | Healthcare | 0.21% | 98,661 | - | - | $1,189,852 |
| ARISTA NETWORKS INC | ANET | Other | 0.20% | 9,454 | +219 | +2.37% | $1,160,762 |
| BROADCOM INC | AVGO | Technology | 0.20% | 3,629 | +305 | +9.18% | $1,123,221 |
| ISHARES TR | IJJ | Other | 0.20% | 8,343 | -143 | -1.69% | $1,105,439 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.18% | 56,988 | +4,203 | +7.96% | $1,011,541 |
| VANGUARD INDEX FDS | VB | Other | 0.17% | 3,766 | +16 | +0.43% | $986,389 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.17% | 17,777 | +125 | +0.71% | $960,828 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.16% | 2,221 | -1 | -0.05% | $925,679 |
| NETFLIX INC. | NFLX | Communication Services | 0.16% | 9,244 | -19 | -0.21% | $888,822 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.15% | 28,729 | +1,145 | +4.15% | $836,874 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.14% | 17,738 | -1,967 | -9.98% | $802,290 |
| VANGUARD INDEX FDS | VV | Other | 0.14% | 2,684 | -103 | -3.70% | $802,113 |
| SPDR GOLD TR | GLD | Other | 0.14% | 1,847 | - | - | $794,746 |
| ISHARES TR | IYK | Other | 0.14% | 11,337 | -41 | -0.36% | $793,930 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 6,380 | +3,442 | +117.15% | $792,936 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.13% | 757 | -507 | -40.11% | $754,047 |
| INVESCO QQQ TR | QQQ | Other | 0.13% | 1,274 | +14 | +1.11% | $735,508 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 3,233 | -2,394 | -42.54% | $703,215 |
| CME GROUP INC | CME | Financial Services | 0.12% | 2,283 | +3 | +0.13% | $674,227 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 1,093 | -47 | -4.12% | $653,003 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.11% | 97,271 | -6,427 | -6.20% | $644,907 |
| BLOOM ENERGY CORP | BE | Industrials | 0.11% | 4,755 | - | - | $644,255 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.11% | 1,263 | +2 | +0.16% | $631,066 |
| SPDR SERIES TRUST | KOMP | Other | 0.11% | 10,786 | -128 | -1.17% | $630,740 |