Holders — by stockHoldings — by fund
Essential Partners LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002136442
$217.0M
disclosed book value
2,853
positions
6%
largest position share
Positions, as of 2026-06-30
top 100 of 2,853 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PHYSSprott Gold Convert to Physical | 435,188 | $13.1M | 6% |
| 2 | VGSHVanguard Short-Term USTS | 85,791 | $5.0M | 2.3% |
| 3 | IVViShares S&P 500 | 6,368 | $4.8M | 2.2% |
| 4 | FNDFSchwab Fundamental Int'l Broad | 84,832 | $4.5M | 2.1% |
| 5 | FNDBSchwab Fundamental U.S. Broad | 136,205 | $4.1M | 1.9% |
| 6 | SGOViShares 0-3 Month T-Bills ETF | 28,700 | $2.9M | 1.3% |
| 7 | IEMGiShares Core MSCI Emerging Markets | 34,708 | $2.9M | 1.3% |
| 8 | EMXCiShares MSCI Emerging Markets Ex-China | 28,044 | $2.9M | 1.3% |
| 9 | NVDANVIDIA CORPORATION COM | 11,977 | $2.4M | 1.1% |
| 10 | AAPLAPPLE INC COM | 7,865 | $2.3M | 1% |
| 11 | GMOVGMO US Value | 73,344 | $2.2M | 1% |
| 12 | MUMICRON TECHNOLOGY INC COM | 1,878 | $2.2M | 1% |
| 13 | FIXCOMFORT SYS USA INC COM | 1,077 | $2.1M | 1% |
| 14 | XLEEnergy ETF | 36,908 | $2.0M | 0.9% |
| 15 | SCHFSchwab International | 62,565 | $1.7M | 0.8% |
| 16 | MSFTMICROSOFT CORP COM | 4,478 | $1.7M | 0.8% |
| 17 | COMTiShares GSCI Commodity Strategy | 53,461 | $1.6M | 0.7% |
| 18 | VTIPVanguard Short-Term TIPS | 30,156 | $1.5M | 0.7% |
| 19 | COMAuspice Commodity Strategy | 46,267 | $1.5M | 0.7% |
| 20 | SCHASchwab U.S. Small-Cap | 41,525 | $1.5M | 0.7% |
| 21 | GMOIGMO INTERNATIONAL VALUE ETF | 39,075 | $1.5M | 0.7% |
| 22 | JBHTHUNT J B TRANS SVCS INC COM | 4,845 | $1.4M | 0.6% |
| 23 | WDCWESTERN DIGITAL CORP COM | 2,055 | $1.3M | 0.6% |
| 24 | AMZNAMAZON COM INC COM | 5,437 | $1.3M | 0.6% |
| 25 | MRKMERCK & CO INC COM | 10,044 | $1.3M | 0.6% |
| 26 | SCHRSchwab Intermediate USTS | 51,782 | $1.3M | 0.6% |
| 27 | INTCINTEL CORP COM | 8,051 | $1.1M | 0.5% |
| 28 | EIXEDISON INTL COM | 14,951 | $1.1M | 0.5% |
| 29 | CHUBB LIMITED COM | 3,190 | $1.1M | 0.5% |
| 30 | DXJWisdomTree Japan Hedged | 6,077 | $1.1M | 0.5% |
| 31 | BMYBRISTOL-MYERS SQUIBB CO COM | 17,545 | $1.0M | 0.5% |
| 32 | VSSVanguard FTSE All-World Ex-US Small-Cap | 6,541 | $1.0M | 0.5% |
| 33 | CNCCENTENE CORP DEL COM | 15,531 | $996,935 | 0.5% |
| 34 | LRCXLAM RESEARCH CORP COM NEW | 2,296 | $994,926 | 0.5% |
| 35 | AVGOBROADCOM INC COM | 2,622 | $990,461 | 0.5% |
| 36 | TERTERADYNE INC COM | 2,025 | $979,776 | 0.5% |
| 37 | WMTWALMART INC COM | 8,646 | $979,222 | 0.5% |
| 38 | GEVGE VERNOVA INC COM | 829 | $974,125 | 0.4% |
| 39 | DBMFiMGP DBI Trend & Risk Alpha Strategy | 30,571 | $935,774 | 0.4% |
| 40 | PCGPG&E CORP COM | 54,607 | $918,490 | 0.4% |
| 41 | FDXFEDEX CORP COM | 2,824 | $884,279 | 0.4% |
| 42 | SPTLSPDR Long-Term USTS | 33,650 | $882,640 | 0.4% |
| 43 | ABNBAIRBNB INC COM CL A | 5,954 | $852,017 | 0.4% |
| 44 | TECHNIPFMC PLC COM | 12,060 | $799,578 | 0.4% |
| 45 | PSXPHILLIPS 66 COM | 4,643 | $784,899 | 0.4% |
| 46 | PNCPNC FINL SVCS GROUP INC COM | 3,119 | $767,960 | 0.4% |
| 47 | SCHPSchwab Intermediate TIPS | 28,862 | $764,832 | 0.4% |
| 48 | GMGENERAL MTRS CO COM | 9,908 | $763,709 | 0.4% |
| 49 | ILMNILLUMINA INC COM | 4,192 | $737,079 | 0.3% |
| 50 | AHLTAHL Trend & Risk Alpha Strategy | 25,254 | $729,946 | 0.3% |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,423 | $712,055 | 0.3% |
| 52 | SNDKSANDISK CORP COM | 311 | $707,130 | 0.3% |
| 53 | INCYINCYTE CORP COM | 6,122 | $693,990 | 0.3% |
| 54 | GOOGLALPHABET INC CAP STK CL A | 1,910 | $682,481 | 0.3% |
| 55 | TJXTJX COS INC NEW COM | 4,435 | $671,903 | 0.3% |
| 56 | VRTVERTIV HOLDINGS CO COM CL A | 1,986 | $664,953 | 0.3% |
| 57 | GEGE AEROSPACE COM NEW | 1,767 | $660,448 | 0.3% |
| 58 | JNJJOHNSON & JOHNSON COM | 2,596 | $659,306 | 0.3% |
| 59 | GOOGALPHABET INC CAP STK CL C | 1,824 | $644,474 | 0.3% |
| 60 | APHAMPHENOL CORP CL A | 3,607 | $635,986 | 0.3% |
| 61 | FCXFREEPORT MCMORAN INC CL B | 10,038 | $631,290 | 0.3% |
| 62 | PEPPEPSICO INC COM | 4,547 | $615,664 | 0.3% |
| 63 | VTVVanguard U.S. Value | 2,811 | $612,526 | 0.3% |
| 64 | NTRANATERA INC COM | 2,199 | $596,919 | 0.3% |
| 65 | CCITIGROUP INC COM NEW | 4,217 | $590,211 | 0.3% |
| 66 | SCHMSchwab U.S. Mid-Cap | 15,683 | $578,235 | 0.3% |
| 67 | VYMVanguard U.S. High Dividend | 3,559 | $562,443 | 0.3% |
| 68 | TEAMATLASSIAN CORPORATION CL A | 6,985 | $543,363 | 0.3% |
| 69 | VBRVanguard U.S. Small-Cap Value | 2,164 | $525,723 | 0.2% |
| 70 | MOHMOLINA HEALTHCARE INC COM | 2,285 | $522,580 | 0.2% |
| 71 | CRSCARPENTER TECHNOLOGY CORP COM | 832 | $513,211 | 0.2% |
| 72 | XCEMColumbia Emerging Markets Ex-China | 9,618 | $508,600 | 0.2% |
| 73 | BWABORGWARNER INC COM | 7,561 | $502,050 | 0.2% |
| 74 | JOHNSON CTLS INTL PLC SHS | 3,425 | $500,427 | 0.2% |
| 75 | DGDOLLAR GEN CORP COM | 4,290 | $493,822 | 0.2% |
| 76 | AON PLC SHS CL A | 1,481 | $491,233 | 0.2% |
| 77 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 508 | $490,220 | 0.2% |
| 78 | VTVangaurd Total World Stock ETF | 3,069 | $481,638 | 0.2% |
| 79 | UPSUNITED PARCEL SVCS INC CL B | 4,417 | $474,804 | 0.2% |
| 80 | CIENCIENA CORP COM NEW | 962 | $471,919 | 0.2% |
| 81 | VRSNVERISIGN INC COM | 1,864 | $468,908 | 0.2% |
| 82 | MLIMUELLER INDS INC COM | 3,778 | $464,430 | 0.2% |
| 83 | TSLATESLA INC COM | 1,104 | $464,342 | 0.2% |
| 84 | DKNGDRAFTKINGS INC NEW COM CL A | 18,349 | $463,496 | 0.2% |
| 85 | EQIXEQUINIX INC COM | 442 | $460,736 | 0.2% |
| 86 | GLWCORNING INC COM | 1,762 | $450,068 | 0.2% |
| 87 | VOOVANGUARD S&P 500 ETF | 654 | $449,414 | 0.2% |
| 88 | LLYELI LILLY & CO COM | 371 | $444,989 | 0.2% |
| 89 | REGNREGENERON PHARMACEUTICALS COM | 713 | $444,584 | 0.2% |
| 90 | NNNNNN REIT INC COM | 9,518 | $442,873 | 0.2% |
| 91 | OPPJWisdomTree Japan Hedged Small-Cap | 7,641 | $440,592 | 0.2% |
| 92 | EXPEEXPEDIA GROUP INC COM NEW | 1,716 | $439,090 | 0.2% |
| 93 | TOLTOLL BROTHERS INC COM | 2,655 | $437,411 | 0.2% |
| 94 | VIKING HOLDINGS LTD ORD SHS | 4,173 | $436,788 | 0.2% |
| 95 | CFGCITIZENS FINL GROUP INC COM | 6,215 | $435,485 | 0.2% |
| 96 | METAMETA PLATFORMS INC CL A | 772 | $434,860 | 0.2% |
| 97 | QQQMINVESCO NASDAQ 100 ETF | 1,422 | $430,758 | 0.2% |
| 98 | NYTNEW YORK TIMES CO MTN BE CL A | 6,141 | $429,747 | 0.2% |
| 99 | ARWARROW ELECTRS INC COM | 2,012 | $429,381 | 0.2% |
| 100 | AMDADVANCED MICRO DEVICES INC COM | 729 | $423,483 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.