2026 Q2 Portfolio Activity
In 2026 Q2, Essential Investment Partners LLC maintained a portfolio of 284 distinct positions.
Position History
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Total Positions
284
Quarter
2026 Q2
Top Holding
AAPL (5.3%)
Top 10 Concentration
33.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 284
Essential Investment Partners LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.25% | — |
#1
Prev: #—
|
7.6 |
—
|
20,535 | — |
NEW
|
20,535 | $5,582,645 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.89% | — |
#2
Prev: #—
|
6.6 |
—
|
8,557 | — |
NEW
|
8,557 | $4,138,503 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.87% | — |
#3
Prev: #—
|
6.0 |
—
|
13,122 | — |
NEW
|
13,122 | $4,107,186 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 3.41% | — |
#4
Prev: #—
|
5.4 |
—
|
4,482 | — |
NEW
|
4,482 | $3,627,372 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 3.39% | — |
#5
Prev: #—
|
5.4 |
—
|
41,447 | — |
NEW
|
41,447 | $3,601,330 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.25% | — |
#6
Prev: #—
|
4.8 |
—
|
15,102 | — |
NEW
|
15,102 | $3,450,656 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 2.87% | — |
#7
Prev: #—
|
4.6 |
—
|
45,433 | — |
NEW
|
45,433 | $3,044,465 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.80% | — |
#8
Prev: #—
|
4.6 |
—
|
19,339 | — |
NEW
|
19,339 | $2,970,664 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.52% | — |
#9
Prev: #—
|
4.5 |
—
|
7,722 | — |
NEW
|
7,722 | $2,672,584 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.35% | — |
#10
Prev: #—
|
4.4 |
—
|
61,214 | — |
NEW
|
61,214 | $2,493,246 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.32% | — |
#11
Prev: #—
|
4.4 |
—
|
5,260 | — |
NEW
|
5,260 | $2,465,678 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.29% | — |
#12
Prev: #—
|
4.4 |
—
|
12,473 | — |
NEW
|
12,473 | $2,431,112 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.18% | — |
#13
Prev: #—
|
4.4 |
—
|
4,060 | — |
NEW
|
4,060 | $2,317,773 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.18% | — |
#14
Prev: #—
|
4.4 |
—
|
11,186 | — |
NEW
|
11,186 | $2,314,876 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.09% | — |
#15
Prev: #—
|
4.3 |
—
|
9,620 | — |
NEW
|
9,620 | $2,220,488 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.01% | — |
#16
Prev: #—
|
4.3 |
—
|
5,384 | — |
NEW
|
5,384 | $2,133,733 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.66% | — |
#17
Prev: #—
|
4.2 |
—
|
329 | — |
NEW
|
329 | $1,761,904 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.64% | — |
#18
Prev: #—
|
4.2 |
—
|
10,211 | — |
NEW
|
10,211 | $1,746,592 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.57% | — |
#19
Prev: #—
|
4.1 |
—
|
4,737 | — |
NEW
|
4,737 | $1,664,913 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.52% | — |
#20
Prev: #—
|
4.1 |
—
|
31,985 | — |
NEW
|
31,985 | $1,618,121 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.50% | — |
#21
Prev: #—
|
4.1 |
—
|
5,076 | — |
NEW
|
5,076 | $1,592,849 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.38% | — |
#22
Prev: #—
|
4.1 |
—
|
32,535 | — |
NEW
|
32,535 | $1,470,920 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 1.38% | — |
#23
Prev: #—
|
4.1 |
—
|
17,696 | — |
NEW
|
17,696 | $1,468,768 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.37% | — |
#24
Prev: #—
|
4.0 |
—
|
28,860 | — |
NEW
|
28,860 | $1,459,739 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.33% | — |
#25
Prev: #—
|
4.0 |
—
|
11,250 | — |
NEW
|
11,250 | $1,415,475 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.32% | — |
#26
Prev: #—
|
4.0 |
—
|
5,236 | — |
NEW
|
5,236 | $1,404,819 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 1.30% | — |
#27
Prev: #—
|
4.0 |
—
|
20,742 | — |
NEW
|
20,742 | $1,377,891 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.21% | — |
#28
Prev: #—
|
4.0 |
—
|
6,920 | — |
NEW
|
6,920 | $1,290,580 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ALC
ALCON AG
|
Healthcare | 1.13% | — |
#29
Prev: #—
|
4.0 |
—
|
15,232 | — |
NEW
|
15,232 | $1,200,434 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.07% | — |
#30
Prev: #—
|
3.9 |
—
|
56,146 | — |
NEW
|
56,146 | $1,135,834 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWP
ISHARES TR
|
ETF | 1.01% | — |
#31
Prev: #—
|
3.9 |
—
|
7,859 | — |
NEW
|
7,859 | $1,076,211 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.00% | — |
#32
Prev: #—
|
3.9 |
—
|
4,831 | — |
NEW
|
4,831 | $1,061,364 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.00% | — |
#33
Prev: #—
|
3.9 |
—
|
38,597 | — |
NEW
|
38,597 | $1,061,032 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.99% | — |
#34
Prev: #—
|
3.9 |
—
|
3,997 | — |
NEW
|
3,997 | $1,049,292 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.93% | — |
#35
Prev: #—
|
3.9 |
—
|
55,993 | — |
NEW
|
55,993 | $991,636 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.92% | — |
#36
Prev: #—
|
3.9 |
—
|
1,435 | — |
NEW
|
1,435 | $982,889 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.87% | — |
#37
Prev: #—
|
3.8 |
—
|
1,394 | — |
NEW
|
1,394 | $920,165 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.86% | — |
#38
Prev: #—
|
3.8 |
—
|
3,789 | — |
NEW
|
3,789 | $916,521 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ACWX
ISHARES TR
|
ETF | 0.80% | — |
#39
Prev: #—
|
3.8 |
—
|
12,700 | — |
NEW
|
12,700 | $852,551 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.80% | — |
#40
Prev: #—
|
3.8 |
—
|
5,488 | — |
NEW
|
5,488 | $845,920 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.79% | — |
#41
Prev: #—
|
3.8 |
—
|
688 | — |
NEW
|
688 | $835,975 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.76% | — |
#42
Prev: #—
|
3.8 |
—
|
7,820 | — |
NEW
|
7,820 | $805,147 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.75% | — |
#43
Prev: #—
|
3.8 |
—
|
5,528 | — |
NEW
|
5,528 | $793,379 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.75% | — |
#44
Prev: #—
|
3.8 |
—
|
13,840 | — |
NEW
|
13,840 | $792,202 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.65% | — |
#45
Prev: #—
|
3.8 |
—
|
3,331 | — |
NEW
|
3,331 | $687,918 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.64% | — |
#46
Prev: #—
|
3.8 |
—
|
3,510 | — |
NEW
|
3,510 | $684,766 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.63% | — |
#47
Prev: #—
|
3.8 |
—
|
1,385 | — |
NEW
|
1,385 | $669,883 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | — |
#48
Prev: #—
|
3.7 |
—
|
2,005 | — |
NEW
|
2,005 | $646,051 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MEC
MAYVILLE ENGR C...
|
Industrials | 0.60% | — |
#49
Prev: #—
|
3.7 |
—
|
34,269 | — |
NEW
|
34,269 | $641,516 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.60% | — |
#50
Prev: #—
|
3.7 |
—
|
4,425 | — |
NEW
|
4,425 | $637,333 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 284 holdings