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CIK: 0002136442
Total reported value
$219.2M
$219.2M
2853 檔
14.4%
According to the latest 13F quarterly dataset, Essential Partners LLC managed an equity portfolio of $219.2M at the end of Q2 2026, spanning 2853 distinct U.S. exchange-listed positions.
In Q2 2026, Essential Partners LLC adopted a defensive or profit-taking posture, trimming 145 positions and completely liquidating 9 holdings to manage risk exposure.
Showing top 200 holdings (of 2853 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 6.05% | +0.63% | +3.65% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.30% | -0.10% | +52.23% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.20% | +0.13% | +19.03% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.06% | +0.16% | +12.24% | |
| 5 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 1.91% | +0.01% | +7.27% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.33% | +0.07% | +10.66% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.32% | — | +15.23% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.32% | -0.03% | +17.18% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.32% | -44.49% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.15% | +11.81% | |
| 11 | GMOV | Gmo U.s. Value ETF | ETF-Other | 1.01% | +0.05% | +21.76% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 1.00% | -0.28% | -30.75% | |
| 13 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.98% | -0.46% | -68.94% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 0.90% | +0.18% | +8.74% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.80% | +0.02% | +23.23% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | +0.24% | -15.33% | |
| 17 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.75% | +0.20% | +10.08% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.70% | -0.03% | -0.86% | |
| 19 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.69% | +0.08% | +14.14% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.69% | -0.05% | +20.74% | |
| 21 | GMOI | Gmo International Value ETF | ETF-Other | 0.67% | +0.04% | — | |
| 22 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.65% | -0.17% | -7.17% | |
| 23 | WDC | Western Digital CORP | Stock-Tech | 0.60% | -0.29% | -30.92% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.10% | -26.87% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | +0.08% | -61.24% | |
| 26 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.59% | -0.03% | +9.92% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.52% | -0.04% | -78.56% | |
| 28 | EIX | Edison International | Stock-Utilities | 0.51% | -0.30% | -45.40% | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.50% | -0.02% | -4.61% | |
| 30 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.49% | +0.04% | +29.46% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | +0.01% | -5.15% | |
| 32 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.47% | +0.03% | +22.97% | |
| 33 | CNC | Centene CORP | Stock-Healthcare | 0.46% | -0.02% | -61.17% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.46% | -0.10% | +1.37% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | -0.07% | -65.02% | |
| 36 | TER | Teradyne Inc | Stock-Tech | 0.45% | -0.12% | -79.30% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.38% | -8.43% | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.45% | -0.15% | -75.44% | |
| 39 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.43% | +0.03% | +26.32% | |
| 40 | PCG | P G & E CORP | Stock-Utilities | 0.42% | -0.32% | -32.36% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.41% | -0.04% | -36.55% | |
| 42 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.41% | -0.04% | +19.04% | |
| 43 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.39% | +0.05% | -27.39% | |
| 44 | FTI | TechnipFMC plc | Stock-Energy | 0.37% | — | -72.51% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.36% | +0.17% | +19.94% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.35% | -0.03% | -75.58% | |
| 47 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.35% | -0.02% | -6.83% | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.35% | -0.02% | -77.14% | |
| 49 | ILMN | Illumina Inc | Stock-Healthcare | 0.34% | +0.12% | -67.79% | |
| 50 | AHLT | American Beacon Ahl Trend | ETF-Other | 0.34% | +0.02% | +42.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +1.2% | +52.23% | Add |
| 2 | PHYS | Sprott Physical Gold Trust | +1% | +3.65% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +1% | +19.03% | Add |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.8% | +12.24% | Add |
| 5 | FNDB | Schwab Fndmntl US Brd Mr ETF | +0.8% | +7.27% | Add |
| 6 | MU | Micron Technology Inc | +0.7% | -30.75% | Trim |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.7% | +17.18% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | +0.6% | +15.23% | Add |
| 9 | AAPL | Apple Inc | +0.5% | +11.81% | Add |
| 10 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | +10.66% | Add |
| 11 | GMOV | Gmo U.s. Value ETF | +0.4% | +21.76% | Add |
| 12 | SCHF | Schwab Intl Equity ETF | +0.4% | +23.23% | Add |
| 13 | SCHA | Schwab US Small-cap ETF | +0.4% | +20.74% | Add |
| 14 | WDC | Western Digital CORP | +0.3% | -30.92% | Trim |
| 15 | LRCX | Lam Research CORP | +0.3% | +1.37% | Add |
| 16 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.3% | -7.17% | Trim |
| 17 | DXJ | Wisdomtree Japan Hedged Eq | +0.2% | +29.46% | Add |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | +0.2% | +22.97% | Add |
| 19 | ✓ | +0.2% | NEW | New buy | |
| 20 | TEAM | Atlassian Corp-cl A | +0.2% | +168.14% | Add |
| 21 | CRS | Carpenter Technology | +0.2% | +120.11% | Add |
| 22 | STX | Seagate Technology Holdings plc | +0.2% | +51.19% | Add |
| 23 | CBSH | Commerce Bancshares Inc | +0.2% | +17523.08% | Add |
| 24 | DBMF | Imgp Dbi Managed Futures Str | +0.2% | +26.32% | Add |
| 25 | AHLT | American Beacon Ahl Trend | +0.2% | +42.31% | Add |
| 26 | DTE | Dte Energy Company | +0.2% | +468.13% | Add |
| 27 | AMD | Advanced Micro Devices | +0.2% | +21.30% | Add |
| 28 | MAA | Mid-america Apartment Comm | +0.2% | +772.22% | Add |
| 29 | AON | Aon plc | +0.2% | +92.09% | Add |
| 30 | GIS | General Mills Inc | +0.1% | +426.13% | Add |
| 31 | DKNG | Draftkings Inc-cl A | +0.1% | +88.58% | Add |
| 32 | VIK | Viking Holdings Ltd | +0.1% | +62.69% | Add |
| 33 | MOH | Molina Healthcare Inc | +0.1% | +7.53% | Add |
| 34 | SNPS | Synopsys Inc | +0.1% | +466.40% | Add |
| 35 | MRSH | Marsh & Mclennan Cos | +0.1% | +176.04% | Add |
| 36 | NNN | Nnn Reit Inc | +0.1% | +89.22% | Add |
| 37 | WAL | Western Alliance Bancorp | +0.1% | +1187.55% | Add |
| 38 | WCN | Waste Connections Inc | +0.1% | +807.49% | Add |
| 39 | CSGP | Costar Group Inc | +0.1% | +9482.98% | Add |
| 40 | ARE | Alexandria Real Estate Equit | +0.1% | +1715.27% | Add |
| 41 | EXE | Expand Energy CORP | +0.1% | +430.51% | Add |
| 42 | ES | Eversource Energy | +0.1% | +86.67% | Add |
| 43 | MSFT | Microsoft CORP | +0.1% | -15.33% | Trim |
| 44 | RBRK | Rubrik Inc-a | +0.1% | +452.98% | Add |
| 45 | CHE | Chemed CORP | +0.1% | +283.02% | Add |
| 46 | ✓ | +0.1% | NEW | New buy | |
| 47 | BRO | Brown & Brown Inc | +0.1% | +163500.00% | Add |
| 48 | OC | Owens Corning | +0.1% | +199.12% | Add |
| 49 | ✓ | Carnival CORP LTD F | +0.1% | NEW | New buy |
| 50 | AMZN | Amazon.com Inc | +0.1% | -26.87% | Trim |
According to official SEC Form 13F filings, Essential Partners LLC reported a total U.S. public equity portfolio value of $219.2M across 2853 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PHYS, VGSH, IVV) accounted for 14.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $413.3K
Top Position Liquidated / Trimmed
IGSB
前期市值: $803.3K
During Q2 2026, Essential Partners LLC's top holdings by market value included PHYS (6.0%)、VGSH (2.3%)、IVV (2.2%). The largest single position, PHYS, represented 6.0% of total portfolio value.
In Q2 2026, Essential Partners LLC made 200 total portfolio adjustments, initiating 3 new buys, adding to 43 positions, trimming 145 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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