Essential Partners LLC Top Holdings and 13F Report (2026) About Essential Partners LLCInvestment ActivityEssential Partners LLC has $217.03 million in total holdings as of June 30, 2026.Essential Partners LLC owns shares of 2,853 different stocks, but just 324 companies or ETFs make up 80% of its holdings.Approximately 16.94% of the portfolio was purchased this quarter.About 74.93% of the portfolio was sold this quarter.This quarter, Essential Partners LLC has purchased 2,848 new stocks and bought additional shares in 996 stocks.Essential Partners LLC sold shares of 1,308 stocks and completely divested from 154 stocks this quarter.Largest Holdings Sprott Gold Convert to Physical $13,129,636Vanguard Short-Term Treasury ETF $4,993,063iShares Core S&P 500 ETF $4,769,002Schwab Fundamental International Equity ETF $4,475,761Schwab Fundamental U.S. Broad Market ETF $4,148,797 Largest New Holdings this Quarter 26614N201 - DUPONT DE NEMOURS INC COMMON STOCK $413,295 Holding314352105 - FEDEX FGHT HLDG CO INC COMMON STOCK $212,759 HoldingG2004J103 - CARNIVAL CORP LTD COMMON SHARES $202,304 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $178,146 Holding808524730 - Schwab Fundamental Emerging Markets Equity ETF $150,703 Holding Largest Purchases this Quarter Vanguard Short-Term Treasury ETF 29,435 shares (about $1.71M)iShares Core S&P 500 ETF 1,018 shares (about $762.38K)Schwab Fundamental International Equity ETF 9,253 shares (about $488.19K)Sprott Gold Convert to Physical 15,336 shares (about $462.69K)iShares MSCI Emerging Markets ex China ETF 4,111 shares (about $420.55K) Largest Sales this Quarter Comfort Systems USA 2,390 shares (about $4.74M)Intel 29,506 shares (about $4.12M)Teradyne 7,757 shares (about $3.75M)GE Aerospace 9,432 shares (about $3.53M)Marvell Technology 10,146 shares (about $3.02M) 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$13,129,636$462,688 â–²3.7%435,1886.0%CEFVGSHVanguard Short-Term Treasury ETF$4,993,063$1,713,126 â–²52.2%85,7912.3%ETFIVViShares Core S&P 500 ETF$4,769,002$762,381 â–²19.0%6,3682.2%ETFFNDFSchwab Fundamental International Equity ETF$4,475,761$488,191 â–²12.2%84,8322.1%ETFFNDBSchwab Fundamental U.S. Broad Market ETF$4,148,797$281,145 â–²7.3%136,2051.9%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,889,258$278,255 â–²10.7%28,7001.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,875,205$380,069 â–²15.2%34,7081.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$2,868,860$420,549 â–²17.2%28,0441.3%ETFNVDANVIDIA$2,396,522$1,921,099 â–¼-44.5%11,9771.1%TechnologyAAPLApple$2,275,960$240,473 â–²11.8%7,8651.0%TechnologyGMO US Value$2,183,454$390,166 â–²21.8%73,3441.0%ETFMUMicron Technology$2,167,757$962,678 â–¼-30.8%1,8781.0%TechnologyFIXComfort Systems USA$2,134,560$4,736,860 â–¼-68.9%1,0771.0%IndustrialsXLEEnergy Select Sector SPDR Fund$1,960,171$157,523 â–²8.7%36,9080.9%ETFSCHFSchwab International Equity ETF$1,733,042$326,720 â–²23.2%62,5650.8%ETFMSFTMicrosoft$1,670,384$302,519 â–¼-15.3%4,4780.8%TechnologyCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$1,623,616$148,631 â–²10.1%53,4610.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,514,746$13,110 â–¼-0.9%30,1560.7%ETFCOMDirexion Auspice Broad Commodity Strategy ETF$1,508,299$186,895 â–²14.1%46,2670.7%ETFSCHASchwab US Small-Cap ETF$1,500,306$257,753 â–²20.7%41,5250.7%ETFGMO INTERNATIONAL VALUE ETF$1,464,5640.0%39,0750.7%ETFJBHTJ.B. Hunt Transport Services$1,402,288$108,247 â–¼-7.2%4,8450.6%IndustrialsWDCWestern Digital$1,312,570$587,623 â–¼-30.9%2,0550.6%TechnologyAMZNAmazon.com$1,295,855$476,203 â–¼-26.9%5,4370.6%Consumer DiscretionaryMRKMerck & Co., Inc.$1,290,654$2,039,038 â–¼-61.2%10,0440.6%HealthcareSCHRSchwab Intermediate-Term U.S. Treasury ETF$1,276,933$115,211 â–²9.9%51,7820.6%ETFINTCIntel$1,124,161$4,119,922 â–¼-78.6%8,0510.5%TechnologyEIXEdison International$1,113,102$925,488 â–¼-45.4%14,9510.5%UtilitiesCBChubb$1,086,961$52,474 â–¼-4.6%3,1900.5%FinanceDXJWisdomTree Japan Hedged Equity Fund$1,054,553$239,995 â–²29.5%6,0770.5%ETFBMYBristol Myers Squibb$1,010,943$54,912 â–¼-5.2%17,5450.5%HealthcareVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,009,177$188,536 â–²23.0%6,5410.5%ETFCNCCentene$996,935$1,570,537 â–¼-61.2%15,5310.5%HealthcareLAM RESEARCH CORP COM NEW$994,926$13,433 â–²1.4%2,2960.5%StockAVGOBroadcom$990,461$1,841,154 â–¼-65.0%2,6220.5%TechnologyTERTeradyne$979,776$3,753,147 â–¼-79.3%2,0250.5%TechnologyWALMART INC COM$979,222$90,153 â–¼-8.4%8,6460.5%StockGE VERNOVA INC COM$974,125$2,991,704 â–¼-75.4%8290.4%StockDBMFiMGP DBi Managed Futures Strategy ETF$935,774$194,954 â–²26.3%30,5710.4%ETFPCGPacific Gas & Electric$918,490$439,406 â–¼-32.4%54,6070.4%UtilitiesFDXFedEx$884,279$509,462 â–¼-36.6%2,8240.4%IndustrialsSPTLSPDR Portfolio Long Term Treasury ETF$882,640$141,144 â–²19.0%33,6500.4%ETFABNBAirbnb$852,017$321,402 â–¼-27.4%5,9540.4%Consumer DiscretionaryFTITechnipFMC$799,578$2,109,202 â–¼-72.5%12,0600.4%EnergyPSXPhillips 66$784,899$130,507 â–²19.9%4,6430.4%EnergyPNCThe PNC Financial Services Group$767,960$2,376,515 â–¼-75.6%3,1190.4%FinanceSCHPSchwab U.S. TIPS ETF$764,832$56,047 â–¼-6.8%28,8620.4%ETFGMGeneral Motors$763,709$2,577,402 â–¼-77.1%9,9080.4%Consumer DiscretionaryILMNIllumina$737,079$1,551,523 â–¼-67.8%4,1920.3%HealthcareAHL Trend & Risk Alpha Strategy$729,946$217,013 â–²42.3%25,2540.3%ETFBRK.BBerkshire Hathaway$712,055$54,543 â–²8.3%1,4230.3%FinanceSANDISK CORP COM$707,130$1,205,077 â–¼-63.0%3110.3%StockINCYIncyte$693,990$2,556,495 â–¼-78.6%6,1220.3%HealthcareGOOGLAlphabet$682,481$66,104 â–²10.7%1,9100.3%Communication ServicesTJXTJX Companies$671,903$45,602 â–²7.3%4,4350.3%Consumer DiscretionaryVRTVertiv$664,953$1,758,811 â–¼-72.6%1,9860.3%IndustrialsGEGE Aerospace$660,448$3,525,379 â–¼-84.2%1,7670.3%IndustrialsJNJJohnson & Johnson$659,306$1,132,960 â–¼-63.2%2,5960.3%HealthcareGOOGAlphabet$644,474$50,173 â–²8.4%1,8240.3%Communication ServicesAPHAmphenol$635,986$2,006,168 â–¼-75.9%3,6070.3%TechnologyFCXFreeport-McMoRan$631,290$404,320 â–¼-39.0%10,0380.3%MaterialsPEPPepsiCo$615,664$467,266 â–¼-43.1%4,5470.3%Consumer StaplesVTVVanguard Value ETF$612,526$1,090 â–²0.2%2,8110.3%ETFNTRANatera$596,919$787,748 â–¼-56.9%2,1990.3%HealthcareCCitigroup$590,211$2,563,086 â–¼-81.3%4,2170.3%FinanceSCHMSchwab U.S. Mid-Cap ETF$578,235$1,290 â–²0.2%15,6830.3%ETFVYMVanguard High Dividend Yield ETF$562,443$1,264 â–²0.2%3,5590.3%ETFTEAMAtlassian$543,363$340,720 â–²168.1%6,9850.3%TechnologyVBRVanguard Small-Cap Value ETF$525,723$104,707 â–²24.9%2,1640.2%ETFMOHMolina Healthcare$522,580$36,592 â–²7.5%2,2850.2%HealthcareCRSCarpenter Technology$513,211$280,045 â–²120.1%8320.2%IndustrialsXCEMColumbia EM Core ex-China ETF$508,6000.0%9,6180.2%ETFBWABorgWarner$502,050$113,411 â–¼-18.4%7,5610.2%Consumer DiscretionaryJCIJohnson Controls International$500,427$1,288,545 â–¼-72.0%3,4250.2%IndustrialsDGDollar General$493,822$313,445 â–¼-38.8%4,2900.2%Consumer StaplesAONAON$491,233$235,500 â–²92.1%1,4810.2%FinanceSTXSeagate Technology$490,220$165,980 â–²51.2%5080.2%TechnologyVTVanguard Total World Stock ETF$481,638$110,012 â–²29.6%3,0690.2%ETFUPSUnited Parcel Service$474,804$31,388 â–¼-6.2%4,4170.2%IndustrialsCIENCiena$471,919$98,112 â–¼-17.2%9620.2%TechnologyVRSNVeriSign$468,908$203,512 â–¼-30.3%1,8640.2%TechnologyMLIMueller Industries$464,430$3,565 â–¼-0.8%3,7780.2%IndustrialsTSLATesla$464,342$100,944 â–²27.8%1,1040.2%Consumer DiscretionaryDKNGDraftKings$463,496$217,716 â–²88.6%18,3490.2%Consumer DiscretionaryEQIXEquinix$460,736$126,129 â–²37.7%4420.2%Real EstateGLWCorning$450,068$2,997,218 â–¼-86.9%1,7620.2%TechnologyVOOVanguard S&P 500 ETF$449,4140.0%6540.2%ETFLLYEli Lilly and Company$444,989$93,556 â–²26.6%3710.2%HealthcareREGNRegeneron Pharmaceuticals$444,584$13,718 â–¼-3.0%7130.2%HealthcareNNNNNN REIT$442,873$208,827 â–²89.2%9,5180.2%Real EstateDXJSWisdomTree Japan Hedged SmallCap Equity Fund$440,592$519 â–²0.1%7,6410.2%ETFEXPEExpedia Group$439,090$1,560,100 â–¼-78.0%1,7160.2%Consumer DiscretionaryTOLToll Brothers$437,411$285,017 â–¼-39.5%2,6550.2%Consumer DiscretionaryVIKING HOLDINGS LTD ORD SHS$436,788$168,309 â–²62.7%4,1730.2%StockCFGCitizens Financial Group$435,485$1,440,639 â–¼-76.8%6,2150.2%FinanceMETAMeta Platforms$434,860$62,525 â–²16.8%7720.2%Communication ServicesQQQMInvesco NASDAQ 100 ETF$430,7580.0%1,4220.2%ETFNYTNew York Times$429,747$201,122 â–¼-31.9%6,1410.2%Communication ServicesARWArrow Electronics$429,381$503,221 â–¼-54.0%2,0120.2%TechnologyAMDAdvanced Micro Devices$423,483$74,356 â–²21.3%7290.2%TechnologyShowing largest 100 holdings. 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