2026 Q3 Portfolio Activity
In 2026 Q3, Essential Partners LLC maintained a portfolio of 3039 distinct positions. The most significant new addition was CHIME FINL INC COM SHS CL A, now representing 0.09% of the total fund value. They heavily accumulated shares in Sprott Gold Convert to Physica, increasing the position by 7.6%. The fund also reduced its exposure to COMFORT SYS USA INC COM by 36.1%.
Position History
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Essential Partners LLC
AUM $219M
Total Positions
3039
Quarter
2026 Q3
Top Holding
PHYS (6.7%)
Top 10 Concentration
22.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3039
Essential Partners LLC Full Holdings List — 2026 Q3
| 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 | 6.68% | 6.05% |
#1
Prev: #1
|
6.7 |
—
|
33,011 | 7.6% |
P
S
|
468,199 | $14,640,583 |
$34.97
-11.7%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
IVV
iShares S&P 500
|
ETF | 2.33% | 2.20% |
#2
1
Prev: #3
|
2.9 |
—
|
313 | 4.9% |
P
S
|
6,681 | $5,116,958 |
$669.83
+15.4%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
FNDF
Schwab Fundamen...
|
ETF | 2.22% | 2.06% |
#3
1
Prev: #4
|
3.9 |
—
|
5,877 | 6.9% |
P
S
|
90,709 | $4,875,597 |
$49.40
+8.0%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
VGSH
Vanguard Short-...
|
ETF | 2.20% | 2.30% |
#4
2
Prev: #2
|
1.9 |
—
|
-2,046 | -2.4% |
P
S
|
83,745 | $4,820,367 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FNDB
Schwab Fundamen...
|
ETF | 1.92% | 1.91% |
#5
Prev: #5
|
1.8 |
—
|
1,603 | 1.2% |
P
S
|
137,808 | $4,218,307 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.42% | 1.10% |
#6
3
Prev: #9
|
2.6 |
—
|
1,619 | 13.5% |
P
S
|
13,596 | $3,105,054 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SGOV
iShares 0-3 Mon...
|
ETF | 1.40% | 1.33% |
#7
1
Prev: #6
|
2.6 |
—
|
1,860 | 6.5% |
P
S
|
30,560 | $3,076,733 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEMG
iShares Core MS...
|
ETF | 1.32% | 1.32% |
#8
1
Prev: #7
|
1.0 |
—
|
903 | 2.6% |
P
S
|
35,611 | $2,890,156 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EMXC
iShares MSCI Em...
|
ETF | 1.29% | 1.32% |
#9
1
Prev: #8
|
1.0 |
—
|
417 | 1.5% |
P
S
|
28,461 | $2,819,885 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.20% | 1.05% |
#10
Prev: #10
|
1.0 |
—
|
61 | 0.8% |
P
S
|
7,926 | $2,639,550 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLE
Energy ETF
|
ETF | 1.08% | 0.90% |
#11
3
Prev: #14
|
0.9 |
—
|
1,668 | 4.5% |
P
S
|
38,576 | $2,372,427 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GMOV
GMO US Value
|
ETF | 1.06% | 1.01% |
#12
1
Prev: #11
|
0.9 |
—
|
63 | 0.1% |
P
S
|
73,407 | $2,315,722 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.01% | 0.77% |
#13
3
Prev: #16
|
0.9 |
—
|
-150 | -3.3% |
P
S
|
4,328 | $2,219,831 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COMT
iShares GSCI Co...
|
ETF | 0.95% | 0.75% |
#14
3
Prev: #17
|
2.4 |
—
|
2,960 | 5.5% |
P
S
|
56,421 | $2,079,694 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHF
Schwab Internat...
|
ETF | 0.82% | 0.80% |
#15
Prev: #15
|
0.8 |
—
|
3,014 | 4.8% |
P
S
|
65,579 | $1,801,445 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COM
Auspice Commodi...
|
ETF | 0.78% | 0.69% |
#16
3
Prev: #19
|
2.3 |
—
|
2,893 | 6.3% |
P
S
|
49,160 | $1,712,236 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.72% | 1.00% |
#17
5
Prev: #12
|
0.3 |
—
|
-386 | -20.6% |
P
S
|
1,492 | $1,589,144 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GMOI
GMO INTERNATION...
|
ETF | 0.71% | 0.67% |
#18
3
Prev: #21
|
0.8 |
—
|
29 | 0.1% |
P
S
|
39,104 | $1,550,467 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.70% | 0.60% |
#19
5
Prev: #24
|
2.3 |
—
|
679 | 12.5% |
P
S
|
6,116 | $1,523,801 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTIP
Vanguard Short-...
|
ETF | 0.67% | 0.70% |
#20
2
Prev: #18
|
0.8 |
—
|
-110 | -0.4% |
P
S
|
30,046 | $1,478,857 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.67% | 0.59% |
#21
4
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
10,044 | $1,459,494 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHA
Schwab U.S. Sma...
|
ETF | 0.64% | 0.69% |
#22
2
Prev: #20
|
0.8 |
—
|
1,639 | 3.9% |
P
S
|
43,164 | $1,408,447 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHR
Schwab Intermed...
|
ETF | 0.56% | 0.59% |
#23
3
Prev: #26
|
0.7 |
—
|
-126 | -0.2% |
P
S
|
51,656 | $1,224,249 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DXJ
WisdomTree Japa...
|
ETF | 0.53% | 0.49% |
#24
6
Prev: #30
|
2.2 |
—
|
416 | 6.8% |
P
S
|
6,493 | $1,172,245 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PSX
PHILLIPS 66 COM
|
Energy | 0.53% | 0.36% |
#25
20
Prev: #45
|
0.7 |
—
|
-117 | -2.5% |
P
S
|
4,526 | $1,155,533 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.52% | 0.98% |
#26
13
Prev: #13
|
0.2 |
—
|
-389 | -36.1% |
P
S
|
688 | $1,138,014 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VSS
Vanguard FTSE A...
|
ETF | 0.49% | 0.47% |
#27
5
Prev: #32
|
2.2 |
—
|
420 | 6.4% |
P
S
|
6,961 | $1,080,690 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.48% | 0.65% |
#28
6
Prev: #22
|
0.7 |
—
|
-139 | -2.9% |
P
S
|
4,706 | $1,054,379 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.48% | 0.52% |
#29
2
Prev: #27
|
2.2 |
—
|
668 | 8.3% |
P
S
|
8,719 | $1,048,285 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CB
CHUBB LIMITED C...
|
Financial Services | 0.48% | 0.50% |
#30
1
Prev: #29
|
0.7 |
—
|
20 | 0.6% |
P
S
|
3,210 | $1,044,053 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.48% | 0.47% |
#31
Prev: #31
|
0.7 |
—
|
-836 | -4.8% |
P
S
|
16,709 | $1,042,642 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DBMF
iMGP DBI Trend ...
|
ETF | 0.46% | 0.43% |
#32
7
Prev: #39
|
0.7 |
—
|
414 | 1.4% |
P
S
|
30,985 | $1,007,944 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ILMN
ILLUMINA INC CO...
|
Healthcare | 0.46% | 0.34% |
#33
16
Prev: #49
|
0.7 |
—
|
-522 | -12.5% |
P
S
|
3,670 | $1,004,406 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABNB
AIRBNB INC COM ...
|
Consumer Cyclical | 0.44% | 0.39% |
#34
9
Prev: #43
|
0.7 |
—
|
92 | 1.5% |
P
S
|
6,046 | $971,290 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.44% | 0.46% |
#35
2
Prev: #33
|
0.7 |
—
|
34 | 0.2% |
P
S
|
15,565 | $966,898 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.43% | 0.25% |
#36
32
Prev: #68
|
0.2 |
—
|
-1,728 | -24.7% |
P
S
|
5,257 | $942,528 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NTRA
NATERA INC COM
|
Healthcare | 0.41% | 0.28% |
#37
27
Prev: #64
|
0.7 |
—
|
-34 | -1.5% |
P
S
|
2,165 | $894,816 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.39% | 0.46% |
#38
3
Prev: #35
|
0.7 |
—
|
-188 | -7.2% |
P
S
|
2,434 | $854,796 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FTI
TECHNIPFMC PLC ...
|
Energy | 0.37% | 0.37% |
#39
5
Prev: #44
|
0.6 |
—
|
6 | 0.0% |
P
S
|
12,066 | $819,523 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FDX
FEDEX CORP COM
|
Industrials | 0.37% | 0.41% |
#40
1
Prev: #41
|
0.6 |
—
|
27 | 1.0% |
P
S
|
2,851 | $812,792 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPTL
SPDR Long-Term ...
|
ETF | 0.37% | 0.41% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
33,650 | $802,552 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.36% | 0.20% |
#42
54
Prev: #96
|
2.6 |
—
|
328 | 42.5% |
P
S
|
1,100 | $797,698 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AHLT
AHL Trend & Ris...
|
ETF | 0.36% | 0.34% |
#43
7
Prev: #50
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
25,253 | $784,876 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.36% | 0.46% |
#44
10
Prev: #34
|
0.6 |
—
|
75 | 3.3% |
P
S
|
2,371 | $778,897 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.33% |
#45
6
Prev: #51
|
2.1 |
—
|
139 | 9.8% |
P
S
|
1,562 | $777,798 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
INCY
INCYTE CORP COM
|
Healthcare | 0.34% | 0.32% |
#46
7
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
6,122 | $742,905 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHP
Schwab Intermed...
|
ETF | 0.33% | 0.35% |
#47
Prev: #47
|
0.6 |
—
|
215 | 0.7% |
P
S
|
29,077 | $730,706 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GM
GENERAL MTRS CO...
|
Consumer Cyclical | 0.33% | 0.35% |
#48
Prev: #48
|
0.6 |
—
|
-570 | -5.8% |
P
S
|
9,338 | $719,026 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TER
TERADYNE INC CO...
|
Technology | 0.33% | 0.45% |
#49
13
Prev: #36
|
0.6 |
—
|
-243 | -12.0% |
P
S
|
1,782 | $714,422 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.32% | 0.35% |
#50
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
3,119 | $693,229 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 3039 holdings