13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001949824
Total reported value
$353.9M
$353.9M
85 檔
44.5%
According to the latest 13F quarterly dataset, Essential Planning, LLC. managed an equity portfolio of $353.9M at the end of Q1 2026, spanning 85 distinct U.S. exchange-listed positions.
In Q1 2026, Essential Planning, LLC. adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 16.77% | -2.73% | -2.73% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 16.25% | -0.51% | -2.92% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.77% | +0.61% | +5.25% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 6.23% | -0.57% | -1.49% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 4.01% | +0.56% | +28.44% | |
| 6 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 3.80% | +0.58% | +41.52% | |
| 7 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.54% | +0.08% | +7.01% | |
| 8 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 3.12% | +0.64% | +34.30% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.93% | +0.58% | +18.23% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.60% | +0.67% | +23.91% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.60% | +0.04% | -1.21% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.59% | -0.18% | +8.42% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | +0.01% | -1.83% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.86% | -0.21% | +1.52% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.74% | +0.37% | +30.92% | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 1.56% | -0.25% | -3.45% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.52% | +0.09% | -2.44% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.47% | +0.31% | +19.74% | |
| 19 | DFIC | Dimensional International Co | ETF-Other | 1.47% | +0.22% | +19.55% | |
| 20 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.24% | -0.20% | -2.42% | |
| 21 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.15% | -0.03% | +0.85% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.90% | -0.13% | -4.63% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.87% | +0.16% | +42.10% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.14% | -70.80% | |
| 25 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.65% | -0.08% | -3.51% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.63% | +0.17% | +18.92% | |
| 27 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.63% | +0.16% | +19.19% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.11% | -0.38% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.56% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.03% | -19.38% | |
| 31 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.41% | -0.06% | -0.73% | |
| 32 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.35% | -0.06% | +0.08% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.06% | -2.11% | |
| 34 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.34% | -0.05% | -0.52% | |
| 35 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.34% | -0.06% | -5.19% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.04% | — | |
| 37 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.27% | -0.04% | — | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.25% | -0.02% | -9.47% | |
| 39 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.23% | +0.05% | +58.04% | |
| 40 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.23% | -0.01% | +0.01% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.22% | -0.03% | — | |
| 42 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.21% | -0.02% | -11.20% | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.20% | -0.02% | -0.10% | |
| 44 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.20% | +0.05% | +73.70% | |
| 45 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.19% | +0.03% | +77.68% | |
| 46 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.18% | -0.02% | -1.47% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | — | -12.64% | |
| 48 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.18% | -0.02% | -2.07% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | -0.01% | -4.55% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.16% | -0.08% | -2.66% |
According to official SEC Form 13F filings, Essential Planning, LLC. reported a total U.S. public equity portfolio value of $353.9M across 85 disclosed positions in Q1 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 BND, DFAU, VTI) accounted for 44.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
XOM
市值: $272.8K
Top Position Liquidated / Trimmed
LOW
前期市值: $442.0K
During Q1 2026, Essential Planning, LLC.'s top holdings by market value included BND (16.8%)、DFAU (16.3%)、VTI (6.8%). The largest single position, BND, represented 16.8% of total portfolio value.
In Q1 2026, Essential Planning, LLC. made 72 total portfolio adjustments, initiating 2 new buys, adding to 27 positions, trimming 36 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.