2026 Q2 Portfolio Activity
In 2026 Q2, Essential Partners LLC maintained a portfolio of 3003 distinct positions. The most significant new addition was Schwab Fundamental Emerging Ma, now representing 0.07% of the total fund value. They heavily accumulated shares in Vanguard Short-Term USTS, increasing the position by 52.2%. The fund also reduced its exposure to GE AEROSPACE COM NEW by 84.2%.
Position History
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Essential Partners LLC
AUM $217M
Total Positions
3003
Quarter
2026 Q2
Top Holding
PHYS (6.0%)
Top 10 Concentration
20.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3003
Essential 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PHYS
Sprott Gold Con...
|
Unknown | 6.05% | 5.01% |
#1
Prev: #1
|
4.9 |
—
|
15,336 | 3.7% |
P
S
|
435,188 | $13,129,636 |
$35.25
-0.7%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
VGSH
Vanguard Short-...
|
ETF | 2.30% | 1.11% |
#2
5
Prev: #7
|
5.4 |
—
|
29,435 | 52.2% |
P
S
|
85,791 | $4,993,063 |
$57.70
+0.8%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
IVV
iShares S&P 500
|
ETF | 2.20% | 1.18% |
#3
2
Prev: #5
|
3.9 |
—
|
1,018 | 19.0% |
P
S
|
6,368 | $4,769,002 |
$667.04
+16.1%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
FNDF
Schwab Fundamen...
|
ETF | 2.06% | 1.24% |
#4
Prev: #4
|
3.3 |
—
|
9,253 | 12.2% |
P
S
|
84,832 | $4,475,761 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FNDB
Schwab Fundamen...
|
ETF | 1.91% | 1.16% |
#5
1
Prev: #6
|
3.3 |
—
|
9,230 | 7.3% |
P
S
|
136,205 | $4,148,797 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SGOV
iShares 0-3 Mon...
|
ETF | 1.33% | 0.88% |
#6
10
Prev: #16
|
2.5 |
—
|
2,764 | 10.7% |
P
S
|
28,700 | $2,889,258 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEMG
iShares Core MS...
|
ETF | 1.32% | 0.71% |
#7
13
Prev: #20
|
2.5 |
—
|
4,588 | 15.2% |
P
S
|
34,708 | $2,875,205 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EMXC
iShares MSCI Em...
|
ETF | 1.32% | 0.63% |
#8
19
Prev: #27
|
2.5 |
—
|
4,111 | 17.2% |
P
S
|
28,044 | $2,868,860 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.10% | 1.27% |
#9
6
Prev: #3
|
0.4 |
—
|
-9,601 | -44.5% |
P
S
|
11,977 | $2,396,522 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.05% | 0.60% |
#10
23
Prev: #33
|
2.4 |
—
|
831 | 11.8% |
P
S
|
7,865 | $2,275,960 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GMOV
GMO US Value
|
ETF | 1.01% | 0.57% |
#11
26
Prev: #37
|
2.9 |
—
|
13,106 | 21.8% |
P
S
|
73,344 | $2,183,454 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.00% | 0.31% |
#12
66
Prev: #78
|
0.4 |
—
|
-834 | -30.8% |
P
S
|
1,878 | $2,167,757 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.98% | 1.61% |
#13
11
Prev: #2
|
0.4 |
—
|
-2,390 | -68.9% |
P
S
|
1,077 | $2,134,560 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLE
Energy ETF
|
ETF | 0.90% | 0.70% |
#14
7
Prev: #21
|
2.4 |
—
|
2,966 | 8.7% |
P
S
|
36,908 | $1,960,171 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHF
Schwab Internat...
|
ETF | 0.80% | 0.42% |
#15
38
Prev: #53
|
2.8 |
—
|
11,795 | 23.2% |
P
S
|
62,565 | $1,733,042 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.77% | 0.66% |
#16
8
Prev: #24
|
0.8 |
—
|
-811 | -15.3% |
P
S
|
4,478 | $1,670,384 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COMT
iShares GSCI Co...
|
ETF | 0.75% | 0.55% |
#17
22
Prev: #39
|
2.3 |
—
|
4,894 | 10.1% |
P
S
|
53,461 | $1,623,616 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTIP
Vanguard Short-...
|
ETF | 0.70% | 0.51% |
#18
27
Prev: #45
|
0.8 |
—
|
-261 | -0.9% |
P
S
|
30,156 | $1,514,746 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COM
Auspice Commodi...
|
ETF | 0.69% | 0.46% |
#19
30
Prev: #49
|
2.3 |
—
|
5,733 | 14.1% |
P
S
|
46,267 | $1,508,299 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHA
Schwab U.S. Sma...
|
ETF | 0.69% | 0.34% |
#20
51
Prev: #71
|
2.8 |
—
|
7,134 | 20.7% |
P
S
|
41,525 | $1,500,306 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GMOI
GMO INTERNATION...
|
ETF | 0.67% | 0.48% |
#21
26
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
39,075 | $1,464,564 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.65% | 0.37% |
#22
42
Prev: #64
|
0.8 |
—
|
-374 | -7.2% |
P
S
|
4,845 | $1,402,288 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.60% | 0.27% |
#23
66
Prev: #89
|
0.2 |
—
|
-920 | -30.9% |
P
S
|
2,055 | $1,312,570 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.60% | 0.52% |
#24
20
Prev: #44
|
0.2 |
—
|
-1,998 | -26.9% |
P
S
|
5,437 | $1,295,855 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.59% | 1.05% |
#25
15
Prev: #10
|
0.2 |
—
|
-15,868 | -61.2% |
P
S
|
10,044 | $1,290,654 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHR
Schwab Intermed...
|
ETF | 0.59% | 0.39% |
#26
31
Prev: #57
|
2.2 |
—
|
4,672 | 9.9% |
P
S
|
51,782 | $1,276,933 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.52% | 0.56% |
#27
11
Prev: #38
|
0.2 |
—
|
-29,506 | -78.6% |
P
S
|
8,051 | $1,124,161 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EIX
EDISON INTL COM
|
Utilities | 0.51% | 0.67% |
#28
6
Prev: #22
|
0.2 |
—
|
-12,431 | -45.4% |
P
S
|
14,951 | $1,113,102 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CB
CHUBB LIMITED C...
|
Financial Services | 0.50% | 0.37% |
#29
36
Prev: #65
|
0.7 |
—
|
-154 | -4.6% |
P
S
|
3,190 | $1,086,961 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DXJ
WisdomTree Japa...
|
ETF | 0.49% | 0.25% |
#30
71
Prev: #101
|
2.7 |
—
|
1,383 | 29.5% |
P
S
|
6,077 | $1,054,553 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.47% | 0.38% |
#31
31
Prev: #62
|
0.7 |
—
|
-953 | -5.2% |
P
S
|
17,545 | $1,010,943 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VSS
Vanguard FTSE A...
|
ETF | 0.47% | 0.26% |
#32
64
Prev: #96
|
2.7 |
—
|
1,222 | 23.0% |
P
S
|
6,541 | $1,009,177 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.46% | 0.44% |
#33
18
Prev: #51
|
0.2 |
—
|
-24,467 | -61.2% |
P
S
|
15,531 | $996,935 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.46% | 0.16% |
#34
118
Prev: #152
|
0.7 |
—
|
31 | 1.4% |
P
S
|
2,296 | $994,926 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.46% | 0.78% |
#35
17
Prev: #18
|
0.2 |
—
|
-4,874 | -65.0% |
P
S
|
2,622 | $990,461 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TER
TERADYNE INC CO...
|
Technology | 0.45% | 0.98% |
#36
23
Prev: #13
|
0.2 |
—
|
-7,757 | -79.3% |
P
S
|
2,025 | $979,776 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.45% | 0.39% |
#37
21
Prev: #58
|
0.7 |
—
|
-796 | -8.4% |
P
S
|
8,646 | $979,222 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.45% | 0.99% |
#38
26
Prev: #12
|
0.2 |
—
|
-2,546 | -75.4% |
P
S
|
829 | $974,125 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DBMF
iMGP DBI Trend ...
|
ETF | 0.43% | 0.25% |
#39
65
Prev: #104
|
2.7 |
—
|
6,369 | 26.3% |
P
S
|
30,571 | $935,774 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PCG
PG&E CORP COM
|
Utilities | 0.42% | 0.48% |
#40
6
Prev: #46
|
0.2 |
—
|
-26,124 | -32.4% |
P
S
|
54,607 | $918,490 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FDX
FEDEX CORP COM
|
Industrials | 0.41% | 0.53% |
#41
2
Prev: #43
|
0.2 |
—
|
-1,627 | -36.6% |
P
S
|
2,824 | $884,279 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPTL
SPDR Long-Term ...
|
ETF | 0.41% | 0.25% |
#42
61
Prev: #103
|
2.2 |
—
|
5,381 | 19.0% |
P
S
|
33,650 | $882,640 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABNB
AIRBNB INC COM ...
|
Consumer Cyclical | 0.39% | 0.35% |
#43
26
Prev: #69
|
0.2 |
—
|
-2,246 | -27.4% |
P
S
|
5,954 | $852,017 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FTI
TECHNIPFMC PLC ...
|
Energy | 0.37% | 1.02% |
#44
33
Prev: #11
|
0.1 |
—
|
-31,813 | -72.5% |
P
S
|
12,060 | $799,578 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PSX
PHILLIPS 66 COM
|
Energy | 0.36% | 0.24% |
#45
63
Prev: #108
|
2.1 |
—
|
772 | 19.9% |
P
S
|
4,643 | $784,899 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.35% | 0.89% |
#46
31
Prev: #15
|
0.1 |
—
|
-9,652 | -75.6% |
P
S
|
3,119 | $767,960 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHP
Schwab Intermed...
|
ETF | 0.35% | 0.28% |
#47
40
Prev: #87
|
0.6 |
—
|
-2,115 | -6.8% |
P
S
|
28,862 | $764,832 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GM
GENERAL MTRS CO...
|
Consumer Cyclical | 0.35% | 1.09% |
#48
40
Prev: #8
|
0.1 |
—
|
-33,438 | -77.1% |
P
S
|
9,908 | $763,709 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ILMN
ILLUMINA INC CO...
|
Healthcare | 0.34% | 0.54% |
#49
8
Prev: #41
|
0.1 |
—
|
-8,824 | -67.8% |
P
S
|
4,192 | $737,079 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AHLT
AHL Trend & Ris...
|
ETF | 0.34% | 0.17% |
#50
96
Prev: #146
|
2.6 |
—
|
7,508 | 42.3% |
P
S
|
25,254 | $729,946 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 3003 holdings