Essential Partners LLC 13F Holdings · Q2 2026
Essential Partners LLC reported 2,853 securities worth $217.03M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PHYS (6.05%), VGSH (2.30%), IVV (2.20%). Among its top 25 positions this quarter: 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Gold Convert to Physical | $13.1M | 6.05% | 435,188 | Added |
| 2 | VGSH | Vanguard Short-Term USTS | $5.0M | 2.30% | 85,791 | Added |
| 3 | IVV | iShares S&P 500 | $4.8M | 2.20% | 6,368 | Added |
| 4 | FNDF | Schwab Fundamental Int'l Broad | $4.5M | 2.06% | 84,832 | Added |
| 5 | FNDB | Schwab Fundamental U.S. Broad | $4.1M | 1.91% | 136,205 | Added |
| 6 | SGOV | iShares 0-3 Month T-Bills ETF | $2.9M | 1.33% | 28,700 | Added |
| 7 | EMXC | iShares MSCI Emerging Markets Ex-China | $2.9M | 1.32% | 28,044 | Added |
| 8 | IEMG | iShares Core MSCI Emerging Markets | $2.9M | 1.32% | 34,708 | Added |
| 9 | NVDA | NVIDIA CORPORATION COM | $2.4M | 1.10% | 11,977 | Trimmed |
| 10 | AAPL | APPLE INC COM | $2.3M | 1.05% | 7,865 | Added |
| 11 | GMOV | GMO US Value | $2.2M | 1.01% | 73,344 | Added |
| 12 | MU | MICRON TECHNOLOGY INC COM | $2.2M | 1.00% | 1,878 | Trimmed |
| 13 | FIX | COMFORT SYS USA INC COM | $2.1M | 0.98% | 1,077 | Trimmed |
| 14 | XLE | Energy ETF | $2.0M | 0.90% | 36,908 | Added |
| 15 | SCHF | Schwab International | $1.7M | 0.80% | 62,565 | Added |
| 16 | MSFT | MICROSOFT CORP COM | $1.7M | 0.77% | 4,478 | Trimmed |
| 17 | COMT | iShares GSCI Commodity Strategy | $1.6M | 0.75% | 53,461 | Added |
| 18 | VTIP | Vanguard Short-Term TIPS | $1.5M | 0.70% | 30,156 | Trimmed |
| 19 | COM | Auspice Commodity Strategy | $1.5M | 0.69% | 46,267 | Added |
| 20 | SCHA | Schwab U.S. Small-Cap | $1.5M | 0.69% | 41,525 | Added |
| 21 | GMOI | GMO INTERNATIONAL VALUE ETF | $1.5M | 0.67% | 39,075 | Hold |
| 22 | JBHT | HUNT J B TRANS SVCS INC COM | $1.4M | 0.65% | 4,845 | Trimmed |
| 23 | AMZN | AMAZON COM INC COM | $1.3M | 0.60% | 5,437 | Trimmed |
| 24 | WDC | WESTERN DIGITAL CORP COM | $1.3M | 0.60% | 2,055 | Trimmed |
| 25 | MRK | MERCK & CO INC COM | $1.3M | 0.59% | 10,044 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR