Essential Partners LLC Top Holdings and 13F Report (2026) About Essential Partners LLCInvestment ActivityEssential Partners LLC has $219.21 million in total holdings as of September 30, 2026.Essential Partners LLC owns shares of 2,852 different stocks, but just 324 companies or ETFs make up 80% of its holdings.Approximately 10.69% of the portfolio was purchased this quarter.About 8.93% of the portfolio was sold this quarter.This quarter, Essential Partners LLC has purchased 2,853 new stocks and bought additional shares in 883 stocks.Essential Partners LLC sold shares of 983 stocks and completely divested from 192 stocks this quarter.Largest Holdings Sprott Gold Convert to Physical $14,640,583iShares Core S&P 500 ETF $5,116,958Schwab Fundamental International Equity ETF $4,875,597Vanguard Short-Term Treasury ETF $4,820,367Schwab Fundamental U.S. Broad Market ETF $4,218,307 Largest New Holdings this Quarter 16935C109 - CHIME FINL INC COM SHS CL A $203,237 Holding84615Q103 - SPACE EXPLORATION TECHN CORP CLASS A COM STK $91,874 Holding11285B108 - BROOKFIELD RENEWABLE CORP CL A EX SUB VTG $77,266 Holding47103U845 - Janus Henderson AAA CLO ETF $71,415 Holding596278101 - Middleby $46,197 Holding Largest Purchases this Quarter Sprott Gold Convert to Physical 33,011 shares (about $1.03M)Oracle 3,609 shares (about $495.52K)Walt Disney 3,937 shares (about $412.99K)Schwab Fundamental Emerging Markets Equity ETF 9,284 shares (about $388.72K)NVIDIA 1,619 shares (about $369.75K) Largest Sales this Quarter WALMART INC COM 7,084 shares (about $736.13K)Comfort Systems USA 389 shares (about $643.44K)TJX Companies 4,053 shares (about $536.25K)Pacific Gas & Electric 37,113 shares (about $454.64K)Invesco NASDAQ 100 ETF 1,395 shares (about $429.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEssential Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSprott Gold Convert to Physical$14,640,583$1,032,254 ▲7.6%468,1996.7%CEFIVViShares Core S&P 500 ETF$5,116,958$239,726 ▲4.9%6,6812.3%ETFFNDFSchwab Fundamental International Equity ETF$4,875,597$315,888 ▲6.9%90,7092.2%ETFVGSHVanguard Short-Term Treasury ETF$4,820,367$117,768 ▼-2.4%83,7452.2%ETFFNDBSchwab Fundamental U.S. Broad Market ETF$4,218,307$49,068 ▲1.2%137,8081.9%ETFNVDANVIDIA$3,105,054$369,747 ▲13.5%13,5961.4%TechnologyiShares 0-3 Month T-Bills ETF$3,076,733$187,262 ▲6.5%30,5601.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,890,156$73,287 ▲2.6%35,6111.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$2,819,885$41,316 ▲1.5%28,4611.3%ETFAAPLApple$2,639,550$20,314 ▲0.8%7,9261.2%TechnologyXLEEnergy Select Sector SPDR Fund$2,372,427$102,582 ▲4.5%38,5761.1%ETFGMO US Value$2,315,722$1,987 ▲0.1%73,4071.1%ETFMSFTMicrosoft$2,219,831$76,935 ▼-3.3%4,3281.0%TechnologyCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$2,079,694$109,106 ▲5.5%56,4210.9%ETFSCHFSchwab International Equity ETF$1,801,445$82,794 ▲4.8%65,5790.8%ETFCOMDirexion Auspice Broad Commodity Strategy ETF$1,712,236$100,763 ▲6.3%49,1600.8%ETFMUMicron Technology$1,589,144$411,132 ▼-20.6%1,4920.7%TechnologyGMO INTERNATIONAL VALUE ETF$1,550,467$1,150 ▲0.1%39,1040.7%ETFAMZNAmazon.com$1,523,801$169,173 ▲12.5%6,1160.7%Consumer DiscretionaryVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,478,857$5,414 ▼-0.4%30,0460.7%ETFMRKMerck & Co., Inc.$1,459,4940.0%10,0440.7%HealthcareSCHASchwab US Small-Cap ETF$1,408,447$53,481 ▲3.9%43,1640.6%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$1,224,249$2,986 ▼-0.2%51,6560.6%ETFDXJWisdomTree Japan Hedged Equity Fund$1,172,245$75,105 ▲6.8%6,4930.5%ETFPSXPhillips 66$1,155,533$29,871 ▼-2.5%4,5260.5%EnergyFIXComfort Systems USA$1,138,014$643,441 ▼-36.1%6880.5%IndustrialsVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,080,690$65,205 ▲6.4%6,9610.5%ETFJBHTJ.B. Hunt Transport Services$1,054,379$31,143 ▼-2.9%4,7060.5%IndustrialsINTCIntel$1,048,285$80,314 ▲8.3%8,7190.5%TechnologyCBChubb$1,044,053$6,505 ▲0.6%3,2100.5%FinanceBMYBristol Myers Squibb$1,042,642$52,166 ▼-4.8%16,7090.5%HealthcareDBMFiMGP DBi Managed Futures Strategy ETF$1,007,944$13,467 ▲1.4%30,9850.5%ETFILMNIllumina$1,004,406$142,861 ▼-12.5%3,6700.5%HealthcareABNBAirbnb$971,290$14,780 ▲1.5%6,0460.4%Consumer DiscretionaryCNCCentene$966,898$2,112 ▲0.2%15,5650.4%HealthcareTEAMAtlassian$942,528$309,813 ▼-24.7%5,2570.4%TechnologyNTRANatera$894,816$14,053 ▼-1.5%2,1650.4%HealthcareAVGOBroadcom$854,796$66,024 ▼-7.2%2,4340.4%TechnologyFTITechnipFMC$819,523$408 ▲0.0%12,0660.4%EnergyFDXFedEx$812,792$7,697 ▲1.0%2,8510.4%IndustrialsSPTLSPDR Portfolio Long Term Treasury ETF$802,5520.0%33,6500.4%ETFMETAMeta Platforms$797,698$237,859 ▲42.5%1,1000.4%Communication ServicesAHL Trend & Risk Alpha Strategy$784,876$31 ▼0.0%25,2530.4%ETFLAM RESEARCH CORP COM NEW$778,897$24,638 ▲3.3%2,3710.4%StockBRK.BBerkshire Hathaway$777,798$69,215 ▲9.8%1,5620.4%FinanceINCYIncyte$742,9050.0%6,1220.3%HealthcareSCHPSchwab U.S. TIPS ETF$730,706$5,403 ▲0.7%29,0770.3%ETFGMGeneral Motors$719,026$43,890 ▼-5.8%9,3380.3%Consumer DiscretionaryTERTeradyne$714,422$97,421 ▼-12.0%1,7820.3%TechnologyPNCThe PNC Financial Services Group$693,2290.0%3,1190.3%FinanceWDCWestern Digital$675,782$258,133 ▼-27.6%1,4870.3%TechnologyJNJJohnson & Johnson$673,234$14,031 ▼-2.0%2,5430.3%HealthcareGE VERNOVA INC COM$654,895$133,070 ▼-16.9%6890.3%StockORCLOracle$647,507$495,516 ▲326.0%4,7160.3%TechnologyGOOGLAlphabet$642,053$15,140 ▼-2.3%1,8660.3%Communication ServicesFCXFreeport-McMoRan$630,560$72,100 ▼-10.3%9,0080.3%MaterialsREGNRegeneron Pharmaceuticals$618,748$78,102 ▲14.4%8160.3%HealthcareVTVVanguard Value ETF$608,329$864 ▲0.1%2,8150.3%ETFCOFCapital One Financial$608,171$248,674 ▲69.2%3,1500.3%FinanceAPHAmphenol$603,925$299,855 ▲98.6%7,1640.3%TechnologyGOOGAlphabet$601,747$19,763 ▼-3.2%1,7660.3%Communication ServicesCCitigroup$556,376$10,358 ▲1.9%4,2970.3%FinanceVYMVanguard High Dividend Yield ETF$553,540$1,241 ▲0.2%3,5670.3%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$547,742$388,720 ▲244.4%13,0820.2%ETFGEGE Aerospace$540,633$11,244 ▼-2.0%1,7310.2%IndustrialsNEMNewmont$537,138$151,672 ▲39.3%4,6570.2%MaterialsSCHMSchwab U.S. Mid-Cap ETF$535,035$1,497 ▲0.3%15,7270.2%ETFVBRVanguard Small-Cap Value ETF$519,050$19,173 ▲3.8%2,2470.2%ETFDGDollar General$517,542$4,544 ▲0.9%4,3280.2%Consumer StaplesRUBRIK INC. CL A$506,644$145,835 ▲40.4%4,4260.2%StockXCEMColumbia EM Core ex-China ETF$501,453$6,992 ▲1.4%9,7540.2%ETFTGTTarget$490,126$4,074 ▼-0.8%3,1280.2%Consumer StaplesARISTA NETWORKS INC COM SHS$486,784$20,359 ▼-4.0%2,3910.2%StockFTNTFortinet$477,647$84,911 ▲21.6%2,6720.2%TechnologyVLOValero Energy$476,760$17,830 ▲3.9%1,2300.2%EnergyBWABorgWarner$471,803$17,312 ▲3.8%7,8490.2%Consumer DiscretionaryOXYOccidental Petroleum$471,603$294,911 ▲166.9%8,5250.2%EnergyEXPEExpedia Group$464,567$12,641 ▲2.8%1,7640.2%Consumer DiscretionaryEIXEdison International$463,744$339,574 ▼-42.3%8,6310.2%UtilitiesVOOVanguard S&P 500 ETF$462,937$4,903 ▲1.1%6610.2%ETFDFJWisdomTree Japan SmallCap Dividend Fund$459,545$8,697 ▲1.9%3,9630.2%ETFMARSH & MCLENNAN COS INC COM$457,727$48,658 ▲11.9%2,6810.2%StockWisdomTree Japan Hedged Small-Cap$453,9340.0%7,6410.2%ETFTSLATesla$447,415$55,705 ▲14.2%1,2610.2%Consumer DiscretionaryAMDAdvanced Micro Devices$442,914$3,059 ▼-0.7%7240.2%TechnologyJCIJohnson Controls International$441,936$67,190 ▼-13.2%2,9730.2%IndustrialsVTVanguard Total World Stock ETF$435,415$49,099 ▼-10.1%2,7580.2%ETFVRSNVeriSign$433,449$92,217 ▼-17.5%1,5370.2%TechnologyAMTAmerican Tower$433,287$223,600 ▲106.6%2,6470.2%Real EstateDVNDevon Energy$432,1770.0%9,3870.2%EnergyINTUIntuit$431,486$81,610 ▲23.3%1,5650.2%TechnologyMLIMueller Industries$429,482$200,498 ▲87.6%7,0860.2%IndustrialsDISWalt Disney$425,999$412,991 ▲3,175.0%4,0610.2%Communication ServicesVRTVertiv$424,352$54,763 ▼-11.4%1,7590.2%IndustrialsILFiShares Latin America 40 ETF$422,201$143,448 ▲51.5%12,2380.2%ETFPGProcter & Gamble$417,825$329,495 ▲373.0%2,8760.2%Consumer StaplesNETCloudflare$417,778$160,443 ▲62.3%1,2030.2%TechnologyVEEVVeeva Systems$411,904$36,252 ▼-8.1%1,4430.2%HealthcareAAgilent Technologies$404,929$1,895 ▼-0.5%2,3500.2%HealthcareSANDISK CORP COM$403,654$137,451 ▼-25.4%2320.2%StockShowing largest 100 holdings. 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