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Essential Partners LLC 13F holdings

Filed 2026-08-10 · Essential Partners LLC · 2,853 positions · $217.0M

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TickerCompanySharesValue% of portfolio
PHYSSprott Gold Convert to Physical435.2K$13.1M6.0%
VGSHVanguard Short-Term USTS85.8K$5.0M2.3%
IVViShares S&P 5006.4K$4.8M2.2%
FNDFSchwab Fundamental Int'l Broad84.8K$4.5M2.1%
FNDBSchwab Fundamental U.S. Broad136.2K$4.1M1.9%
SGOViShares 0-3 Month T-Bills ETF28.7K$2.9M1.3%
ACWIiShares Core MSCI Emerging Markets34.7K$2.9M1.3%
EMXCiShares MSCI Emerging Markets Ex-China28.0K$2.9M1.3%
NVDANVIDIA CORPORATION COM12.0K$2.4M1.1%
AAPLAPPLE INC COM7.9K$2.3M1.0%
—GMO US Value73.3K$2.2M1.0%
MUMICRON TECHNOLOGY INC COM1.9K$2.2M1.0%
FIXCOMFORT SYS USA INC COM1.1K$2.1M1.0%
XLEEnergy ETF36.9K$2.0M0.9%
SCHFSchwab International62.6K$1.7M0.8%
MSFTMICROSOFT CORP COM4.5K$1.7M0.8%
COMTiShares GSCI Commodity Strategy53.5K$1.6M0.7%
VTIPVanguard Short-Term TIPS30.2K$1.5M0.7%
COMAuspice Commodity Strategy46.3K$1.5M0.7%
SCHASchwab U.S. Small-Cap41.5K$1.5M0.7%
GMOIGMO INTERNATIONAL VALUE ETF39.1K$1.5M0.7%
JBHTHUNT J B TRANS SVCS INC COM4.8K$1.4M0.6%
WDCWESTERN DIGITAL CORP COM2.1K$1.3M0.6%
AMZNAMAZON COM INC COM5.4K$1.3M0.6%
MRKMERCK & CO INC COM10.0K$1.3M0.6%
SCHRSchwab Intermediate USTS51.8K$1.3M0.6%
INTCINTEL CORP COM8.1K$1.1M0.5%
EIXEDISON INTL COM15.0K$1.1M0.5%
CBCHUBB LIMITED COM3.2K$1.1M0.5%
DXJWisdomTree Japan Hedged6.1K$1.1M0.5%
BMYBRISTOL-MYERS SQUIBB CO COM17.5K$1.0M0.5%
VSSVanguard FTSE All-World Ex-US Small-Cap6.5K$1.0M0.5%
CNCCENTENE CORP DEL COM15.5K$996,9350.5%
LRCXLAM RESEARCH CORP COM NEW2.3K$994,9260.5%
AVGOBROADCOM INC COM2.6K$990,4610.5%
TERTERADYNE INC COM2.0K$979,7760.5%
WMTWALMART INC COM8.6K$979,2220.5%
GEVGE VERNOVA INC COM829$974,1250.4%
DBMFiMGP DBI Trend & Risk Alpha Strategy30.6K$935,7740.4%
PCGPG&E CORP COM54.6K$918,4900.4%
FDXFEDEX CORP COM2.8K$884,2790.4%
SPTLSPDR Long-Term USTS33.6K$882,6400.4%
ABNBAIRBNB INC COM CL A6.0K$852,0170.4%
—TECHNIPFMC PLC COM12.1K$799,5780.4%
PSXPHILLIPS 66 COM4.6K$784,8990.4%
PNCPNC FINL SVCS GROUP INC COM3.1K$767,9600.4%
SCHPSchwab Intermediate TIPS28.9K$764,8320.4%
GMGENERAL MTRS CO COM9.9K$763,7090.4%
ILMNILLUMINA INC COM4.2K$737,0790.3%
—AHL Trend & Risk Alpha Strategy25.3K$729,9460.3%
BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEW1.4K$712,0550.3%
SNDKSANDISK CORP COM311$707,1300.3%
INCYINCYTE CORP COM6.1K$693,9900.3%
GOOGLALPHABET INC CAP STK CL A1.9K$682,4810.3%
TJXTJX COS INC NEW COM4.4K$671,9030.3%
VRTVERTIV HOLDINGS CO COM CL A2.0K$664,9530.3%
GEGE AEROSPACE COM NEW1.8K$660,4480.3%
JNJJOHNSON & JOHNSON COM2.6K$659,3060.3%
GOOGALPHABET INC CAP STK CL C1.8K$644,4740.3%
APHAMPHENOL CORP CL A3.6K$635,9860.3%
Top Fund Holdings
13F
Top Fund Holdings

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