Funds › Essential Partners LLC
Essential Partners LLC
13F for Q2 2026, filed Aug 10, 2026. 2,853 positions worth $217.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 10, 2026
Reported value
$217.0M
−$80.1M (27.0%) vs Q1 2026
Positions
2,853
2,848 in Q1 2026
Top 10 share
20.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 435,188 | $13.1M | 6.0% | +3.7% | 13F ↗ |
| 2 | Vanguard Scottsdale Fds Short Term Treas | 85,791 | $5.0M | 2.3% | +52.2% | 13F ↗ |
| 3 | iShares Tr Core S&P500 Etf | 6,368 | $4.8M | 2.2% | +19.0% | 13F ↗ |
| 4 | Schwab Strategic Tr Fundamental Intl | 84,832 | $4.5M | 2.1% | +12.2% | 13F ↗ |
| 5 | Schwab Strategic Tr Fundamental Us B | 136,205 | $4.1M | 1.9% | +7.3% | 13F ↗ |
| 6 | iShares Tr 0-3 Mth Treasury | 28,700 | $2.9M | 1.3% | +10.7% | 13F ↗ |
| 7 | iShares Inc Core Msci Emkt | 34,708 | $2.9M | 1.3% | +15.2% | 13F ↗ |
| 8 | iShares Inc Msci Emrg Chn | 28,044 | $2.9M | 1.3% | +17.2% | 13F ↗ |
| 9 | NVDA NVIDIA Corporation | 11,977 | $2.4M | 1.1% | -44.5% | 13F ↗ |
| 10 | AAPL Apple Inc. | 7,865 | $2.3M | 1.0% | +11.8% | 13F ↗ |
| 11 | Gmo ETF Trust Gmo Us Value | 73,344 | $2.2M | 1.0% | +21.8% | 13F ↗ |
| 12 | MU Micron Technology, Inc. | 1,878 | $2.2M | 1.0% | -30.8% | 13F ↗ |
| 13 | FIX Comfort Systems USA, Inc. | 1,077 | $2.1M | 1.0% | -68.9% | 13F ↗ |
| 14 | Select Sector Spdr Tr St Str Energ Etf | 36,908 | $2.0M | 0.9% | +8.7% | 13F ↗ |
| 15 | Schwab Strategic Tr Intl Eqty Etf | 62,565 | $1.7M | 0.8% | +23.2% | 13F ↗ |
| 16 | MSFT Microsoft Corporation | 4,478 | $1.7M | 0.8% | -15.3% | 13F ↗ |
| 17 | iShares U S ETF Tr Gsci Cmdty Stgy | 53,461 | $1.6M | 0.7% | +10.1% | 13F ↗ |
| 18 | Vanguard Malvern Fds Strm Infproidx | 30,156 | $1.5M | 0.7% | -0.9% | 13F ↗ |
| 19 | Direxion Shares ETF Trust Auspce Cmd Stg | 46,267 | $1.5M | 0.7% | +14.1% | 13F ↗ |
| 20 | Schwab Strategic Tr Us Sml Cap Etf | 41,525 | $1.5M | 0.7% | +20.7% | 13F ↗ |
| 21 | Gmo ETF Trust Gmo Intl Value | 39,075 | $1.5M | 0.7% | Unchanged | 13F ↗ |
| 22 | JBHT J.B. Hunt Transport Services, Inc. | 4,845 | $1.4M | 0.6% | -7.2% | 13F ↗ |
| 23 | WDC Western Digital Corporation | 2,055 | $1.3M | 0.6% | -30.9% | 13F ↗ |
| 24 | AMZN Amazon.com, Inc. | 5,437 | $1.3M | 0.6% | -26.9% | 13F ↗ |
| 25 | MRK Merck & Company, Inc. | 10,044 | $1.3M | 0.6% | -61.2% | 13F ↗ |
| 26 | Schwab Strategic Tr INT-TRM U.S Tres | 51,782 | $1.3M | 0.6% | +9.9% | 13F ↗ |
| 27 | INTC Intel Corporation | 8,051 | $1.1M | 0.5% | -78.6% | 13F ↗ |
| 28 | EIX Edison International | 14,951 | $1.1M | 0.5% | -45.4% | 13F ↗ |
| 29 | CB Chubb Limited | 3,190 | $1.1M | 0.5% | -4.6% | 13F ↗ |
| 30 | Wisdomtree Tr Japn Hedge Eqt | 6,077 | $1.1M | 0.5% | +29.5% | 13F ↗ |
| 31 | BMY Bristol-Myers Squibb Company | 17,545 | $1.0M | 0.5% | -5.2% | 13F ↗ |
| 32 | Vanguard International Equity Index F Ftse Smcap Etf | 6,541 | $1.0M | 0.5% | +23.0% | 13F ↗ |
| 33 | CNC Centene Corporation | 15,531 | $996.9K | 0.5% | -61.2% | 13F ↗ |
| 34 | LRCX Lam Research Corporation | 2,296 | $994.9K | 0.5% | +1.4% | 13F ↗ |
| 35 | AVGO Broadcom Inc. | 2,622 | $990.5K | 0.5% | -65.0% | 13F ↗ |
| 36 | TER Teradyne, Inc. | 2,025 | $979.8K | 0.5% | -79.3% | 13F ↗ |
| 37 | WMT Walmart Inc. | 8,646 | $979.2K | 0.5% | -8.4% | 13F ↗ |
| 38 | GEV GE Vernova Inc. | 829 | $974.1K | 0.4% | -75.4% | 13F ↗ |
| 39 | Im Global Partner Funds Imgp Dbi Man Etf | 30,571 | $935.8K | 0.4% | +26.3% | 13F ↗ |
| 40 | PCG PG&E Corporation | 54,607 | $918.5K | 0.4% | -32.4% | 13F ↗ |
| 41 | FDX FedEx Corporation | 2,824 | $884.3K | 0.4% | -48.9% | 13F ↗ |
| 42 | Spdr Series Trust St Lon Treas Etf | 33,650 | $882.6K | 0.4% | +19.0% | 13F ↗ |
| 43 | ABNB Airbnb, Inc. | 5,954 | $852.0K | 0.4% | -27.4% | 13F ↗ |
| 44 | FTI TechnipFMC plc | 12,060 | $799.6K | 0.4% | -72.5% | 13F ↗ |
| 45 | PSX Phillips 66 | 4,643 | $784.9K | 0.4% | +19.9% | 13F ↗ |
| 46 | PNC PNC Financial Services Group, Inc. | 3,119 | $768.0K | 0.4% | -75.6% | 13F ↗ |
| 47 | Schwab Strategic Tr Us Tips Etf | 28,862 | $764.8K | 0.4% | -6.8% | 13F ↗ |
| 48 | GM General Motors Company | 9,908 | $763.7K | 0.4% | -77.1% | 13F ↗ |
| 49 | ILMN Illumina, Inc. | 4,192 | $737.1K | 0.3% | -67.8% | 13F ↗ |
| 50 | American Beacon Select Funds Ahl Trend Etf | 25,254 | $729.9K | 0.3% | +42.3% | 13F ↗ |
Showing the top 50 of 2,853 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
158 new, 990 added to, 1,311 trimmed, 153 exited, 394 unchanged. By estimated dollars.
New positions (158)
| DD DuPont de Nemours, Inc. | 3,047 | New | $413.3K |
| FDXF FedEx Freight Holding Company, Inc. | 1,409 | New | $212.8K |
| CCL Carnival Corporation Ltd. | 7,081 | New | $202.3K |
| XOM ExxonMobil Holdings Corporation | 1,303 | New | $178.1K |
| Schwab Strategic Tr Fund Em Equi Etf | 3,798 | New | $150.7K |
| CORT Corcept Therapeutics Incorporated | 1,384 | New | $120.3K |
| FFIV F5, Inc. | 255 | New | $106.1K |
| HON Honeywell International Inc. | 470 | New | $105.2K |
| HONA Honeywell Aerospace Inc. | 470 | New | $103.9K |
| BAX Baxter International Inc. | 4,280 | New | $91.3K |
Added to (990)
| Vanguard Scottsdale Fds Short Term Treas | 85,791 | +52.2% | $1.7M |
| iShares Tr Core S&P500 Etf | 6,368 | +19.0% | $762.4K |
| Schwab Strategic Tr Fundamental Intl | 84,832 | +12.2% | $488.2K |
| PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 435,188 | +3.7% | $462.7K |
| iShares Inc Msci Emrg Chn | 28,044 | +17.2% | $420.5K |
| CBSH Commerce Bancshares, Inc. | 6,873 | +17523% | $394.7K |
| Gmo ETF Trust Gmo Us Value | 73,344 | +21.8% | $390.2K |
| iShares Inc Core Msci Emkt | 34,708 | +15.2% | $380.1K |
| TEAM Atlassian Corporation | 6,985 | +168% | $340.7K |
| Schwab Strategic Tr Intl Eqty Etf | 62,565 | +23.2% | $326.7K |
Trimmed (1,311)
| FIX Comfort Systems USA, Inc. | 1,077 | -68.9% | -$4.7M |
| INTC Intel Corporation | 8,051 | -78.6% | -$4.1M |
| TER Teradyne, Inc. | 2,025 | -79.3% | -$3.8M |
| GE GE Aerospace | 1,767 | -84.2% | -$3.5M |
| MRVL Marvell Technology, Inc. | 336 | -96.8% | -$3.0M |
| GLW Corning Incorporated | 1,762 | -86.9% | -$3.0M |
| GEV GE Vernova Inc. | 829 | -75.4% | -$3.0M |
| GM General Motors Company | 9,908 | -77.1% | -$2.6M |
| C Citigroup, Inc. | 4,217 | -81.3% | -$2.6M |
| INCY Incyte Corporation | 6,122 | -78.6% | -$2.6M |
Exited (153)
| iShares Tr Ishs 1-5YR Invs | 15,283 | Exited | -$803.3K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,216 | Exited | -$790.8K |
| iShares Tr Ishs 5-10YR Invt | 14,720 | Exited | -$783.4K |
| Dupont De Nemours Inc | 9,161 | Exited | -$419.6K |
| Coterra Energy Inc | 9,062 | Exited | -$318.4K |
| iShares Tr Core Us Aggbd Et | 2,500 | Exited | -$248.2K |
| Honeywell International Inc | 1,070 | Exited | -$241.9K |
| Masimo Corp | 1,183 | Exited | -$210.4K |
| Exxon Mobil Corp | 1,193 | Exited | -$202.4K |
| iShares Tr Broad Usd High | 4,254 | Exited | -$156.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer