2026 Q1 Portfolio Activity
In 2026 Q1, Essex Financial Services, Inc. maintained a portfolio of 843 distinct positions. The most significant new addition was ETF OPPORTUNITIES TRUST, now representing 0.06% of the total fund value. They heavily accumulated shares in TEXAS PACIFIC LAND CORPORATI, increasing the position by 5.1%.
Position History
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Total Positions
843
Quarter
2026 Q1
Top Holding
AAPL (4.6%)
Top 10 Concentration
22.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 843
Essex Financial Services, Inc. Full Holdings List — 2026 Q1
| 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 | 4.61% | 4.98% |
#1
Prev: #1
|
4.3 |
—
|
1,603 | 0.5% |
P
S
|
323,679 | $82,146,514 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.21% | 3.47% |
#2
Prev: #2
|
3.3 |
—
|
-37 | -0.0% |
P
S
|
99,109 | $57,203,628 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.19% | 2.87% |
#3
Prev: #3
|
2.4 |
—
|
1,151 | 1.1% |
P
S
|
105,311 | $38,982,905 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 2.05% | 2.28% |
#4
Prev: #4
|
1.8 |
—
|
-474 | -0.5% |
P
S
|
89,557 | $36,511,609 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.92% | 1.85% |
#5
3
Prev: #8
|
1.8 |
—
|
-2,457 | -3.0% |
P
S
|
79,590 | $34,246,911 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.81% | 1.94% |
#6
Prev: #6
|
1.2 |
—
|
2,023 | 1.1% |
P
S
|
184,682 | $32,208,490 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.80% | 2.01% |
#7
2
Prev: #5
|
1.2 |
—
|
-832 | -0.7% |
P
S
|
111,778 | $32,142,989 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.72% | 1.86% |
#8
1
Prev: #7
|
1.2 |
—
|
-686 | -1.4% |
P
S
|
47,270 | $30,741,541 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES TR
|
ETF | 1.44% | 1.52% |
#9
Prev: #9
|
1.1 |
—
|
310 | 0.8% |
P
S
|
39,413 | $25,744,659 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.43% | 1.39% |
#10
2
Prev: #12
|
1.1 |
—
|
987 | 0.6% |
P
S
|
171,583 | $25,411,405 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.40% | 1.23% |
#11
2
Prev: #13
|
2.6 |
—
|
138,572 | 17.1% |
P
S
|
950,289 | $24,897,564 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.31% | 0.94% |
#12
5
Prev: #17
|
1.0 |
—
|
252 | 0.2% |
P
S
|
137,784 | $23,376,363 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.31% | 1.44% |
#13
3
Prev: #10
|
1.0 |
—
|
2,526 | 2.3% |
P
S
|
112,006 | $23,327,577 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 1.27% | 0.74% |
#14
11
Prev: #25
|
2.5 |
—
|
2,313 | 5.1% |
P
S
|
47,828 | $22,697,461 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.20% | 1.42% |
#15
4
Prev: #11
|
1.0 |
—
|
6 | 0.0% |
P
S
|
23,226 | $21,362,168 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ITOT
ISHARES TR
|
ETF | 1.06% | 1.12% |
#16
1
Prev: #15
|
0.9 |
—
|
-561 | -0.4% |
P
S
|
132,253 | $18,836,760 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.06% | 1.18% |
#17
3
Prev: #14
|
0.9 |
—
|
-561 | -0.9% |
P
S
|
63,938 | $18,807,998 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.02% | 0.89% |
#18
3
Prev: #21
|
2.4 |
—
|
48,813 | 15.8% |
P
S
|
358,690 | $18,153,323 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.95% | 0.92% |
#19
Prev: #19
|
0.9 |
—
|
1,124 | 1.3% |
P
S
|
85,973 | $16,867,828 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.92% | 0.83% |
#20
2
Prev: #22
|
2.4 |
—
|
65,086 | 18.2% |
P
S
|
422,201 | $16,457,383 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.90% | 0.91% |
#21
1
Prev: #20
|
0.9 |
—
|
161 | 0.2% |
P
S
|
83,320 | $15,990,797 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.89% | 0.96% |
#22
6
Prev: #16
|
0.9 |
—
|
-468 | -1.4% |
P
S
|
33,105 | $15,863,799 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.84% | 0.73% |
#23
4
Prev: #27
|
0.8 |
—
|
-603 | -1.0% |
P
S
|
61,148 | $14,946,916 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.83% | 0.93% |
#24
6
Prev: #18
|
0.8 |
—
|
-632 | -1.2% |
P
S
|
51,417 | $14,749,468 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.81% | 0.76% |
#25
1
Prev: #24
|
0.8 |
—
|
2,773 | 0.7% |
P
S
|
405,027 | $14,354,152 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.79% | 0.76% |
#26
3
Prev: #23
|
0.8 |
—
|
57 | 0.1% |
P
S
|
73,108 | $14,102,468 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.74% | 0.68% |
#27
3
Prev: #30
|
2.3 |
—
|
20,010 | 7.8% |
P
S
|
275,840 | $13,110,691 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.73% | 0.74% |
#28
2
Prev: #26
|
0.8 |
—
|
-332 | -0.3% |
P
S
|
129,475 | $13,021,310 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.68% | 0.67% |
#29
2
Prev: #31
|
0.8 |
—
|
1,469 | 1.3% |
P
S
|
114,202 | $12,106,575 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.66% | 0.69% |
#30
1
Prev: #29
|
0.8 |
—
|
-426 | -0.8% |
P
S
|
54,364 | $11,691,427 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.64% | 0.64% |
#31
2
Prev: #33
|
0.8 |
—
|
10,497 | 4.1% |
P
S
|
269,190 | $11,451,345 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.64% | 0.66% |
#32
Prev: #32
|
0.8 |
—
|
705 | 2.0% |
P
S
|
35,289 | $11,321,037 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.58% | 0.71% |
#33
5
Prev: #28
|
0.7 |
—
|
-76 | -0.3% |
P
S
|
27,856 | $10,355,637 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.58% | 0.56% |
#34
5
Prev: #39
|
0.7 |
—
|
4,896 | 3.7% |
P
S
|
137,149 | $10,312,226 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.57% | 0.60% |
#35
Prev: #35
|
0.7 |
—
|
-6,993 | -4.6% |
P
S
|
144,330 | $10,129,056 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.56% | 0.48% |
#36
9
Prev: #45
|
2.2 |
—
|
19,283 | 14.2% |
P
S
|
155,203 | $9,945,428 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CODI
COMPASS DIVERSI...
|
Bond/Debt | 0.55% | 0.34% |
#37
23
Prev: #60
|
0.7 |
—
|
-4,778 | -0.4% |
P
S
|
1,249,530 | $9,821,302 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.55% | 0.57% |
#38
1
Prev: #37
|
0.7 |
—
|
4,332 | 1.7% |
P
S
|
255,383 | $9,811,808 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.54% | 0.62% |
#39
5
Prev: #34
|
0.7 |
—
|
42 | 0.2% |
P
S
|
22,207 | $9,699,835 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.54% | 0.40% |
#40
12
Prev: #52
|
0.7 |
—
|
444 | 1.0% |
P
S
|
46,860 | $9,695,320 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.51% | 0.49% |
#41
3
Prev: #44
|
2.2 |
—
|
12,093 | 7.6% |
P
S
|
170,383 | $9,161,496 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.51% | 0.58% |
#42
6
Prev: #36
|
0.7 |
—
|
578 | 3.8% |
P
S
|
15,965 | $9,134,056 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.51% | 0.42% |
#43
6
Prev: #49
|
0.7 |
—
|
-63 | -0.5% |
P
S
|
12,727 | $9,016,557 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 0.50% | 0.47% |
#44
4
Prev: #48
|
2.2 |
—
|
6,564 | 8.1% |
P
S
|
87,980 | $8,883,327 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.48% | 0.50% |
#45
4
Prev: #41
|
0.7 |
—
|
-1,268 | -2.1% |
P
S
|
59,637 | $8,614,013 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.46% | 0.47% |
#46
1
Prev: #47
|
0.7 |
—
|
-166 | -0.6% |
P
S
|
28,462 | $8,173,629 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.46% | 0.56% |
#47
9
Prev: #38
|
0.7 |
—
|
141 | 0.4% |
P
S
|
33,663 | $8,159,462 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.46% | 0.49% |
#48
5
Prev: #43
|
0.7 |
—
|
18 | 0.0% |
P
S
|
37,512 | $8,158,424 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.45% | 0.47% |
#49
3
Prev: #46
|
0.7 |
—
|
7,774 | 3.6% |
P
S
|
225,188 | $8,014,441 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.45% | 0.49% |
#50
8
Prev: #42
|
0.7 |
—
|
188 | 0.7% |
P
S
|
28,143 | $7,986,084 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 843 holdings