Holders — by stockHoldings — by fund
Essex Financial Services, Inc.
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 1315785
$2.01B
disclosed book value
836
positions
4.6%
largest position share
Positions, as of 2026-06-30
top 100 of 836 · 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 | AAPLAPPLE INC | 320,429 | $92.7M | 4.6% |
| 2 | QQQINVESCO QQQ TR | 96,658 | $71.2M | 3.5% |
| 3 | VOOGVANGUARD ADMIRAL FDS INC | 534,985 | $44.2M | 2.2% |
| 4 | MSFTMICROSOFT CORP | 106,428 | $39.7M | 2% |
| 5 | GOOGLALPHABET INC | 109,786 | $39.2M | 2% |
| 6 | NVDANVIDIA CORPORATION | 179,035 | $35.8M | 1.8% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 46,595 | $34.8M | 1.7% |
| 8 | IVVISHARES TR | 41,363 | $31.0M | 1.5% |
| 9 | GLDSPDR GOLD TR | 78,415 | $28.9M | 1.4% |
| 10 | VYMVANGUARD WHITEHALL FDS | 172,522 | $27.3M | 1.4% |
| 11 | LLYELI LILLY & CO | 22,725 | $27.3M | 1.4% |
| 12 | AMZNAMAZON COM INC | 113,638 | $27.1M | 1.3% |
| 13 | PYLDPIMCO ETF TR | 998,121 | $26.5M | 1.3% |
| 14 | ITOTISHARES TR | 131,764 | $21.6M | 1.1% |
| 15 | JPMJPMORGAN CHASE & CO | 63,447 | $20.8M | 1% |
| 16 | TPLTEXAS PACIFIC LAND CORPORATI | 47,379 | $20.7M | 1% |
| 17 | EXMOCEXXON MOBIL CORP | 139,123 | $19.0M | 0.9% |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 375,686 | $19.0M | 0.9% |
| 19 | VTVVANGUARD INDEX FDS | 84,871 | $18.5M | 0.9% |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 84,447 | $18.0M | 0.9% |
| 21 | GOOGALPHABET INC | 50,702 | $17.9M | 0.9% |
| 22 | RECSCOLUMBIA ETF TR I | 391,776 | $17.0M | 0.8% |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,868 | $16.9M | 0.8% |
| 24 | JNJJOHNSON & JOHNSON | 60,120 | $15.3M | 0.8% |
| 25 | PRFINVESCO EXCHANGE TRADED FD T | 278,290 | $15.0M | 0.7% |
| 26 | CGDVCAPITAL GROUP DIVIDEND VALUE | 277,936 | $13.7M | 0.7% |
| 27 | RTXRTX CORPORATION | 71,156 | $13.5M | 0.7% |
| 28 | CGUSCAPITAL GROUP CORE EQUITY ET | 302,902 | $13.5M | 0.7% |
| 29 | COMPASS DIVERSIFIED | 1.2M | $13.3M | 0.7% |
| 30 | VTIVANGUARD INDEX FDS | 35,669 | $13.2M | 0.7% |
| 31 | CATCATERPILLAR INC | 12,363 | $13.2M | 0.7% |
| 32 | MINTPIMCO ETF TR | 128,162 | $12.9M | 0.6% |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 54,436 | $12.9M | 0.6% |
| 34 | NOBLPROSHARES TR | 223,444 | $12.5M | 0.6% |
| 35 | ALABASTERA LABS INC | 25,672 | $12.4M | 0.6% |
| 36 | SPHQINVESCO EXCHANGE TRADED FD T | 136,617 | $12.3M | 0.6% |
| 37 | PHYSSPROTT ASSET MANAGEMENT LP | 407,507 | $12.3M | 0.6% |
| 38 | GEGE AEROSPACE | 31,397 | $11.7M | 0.6% |
| 39 | TSLATESLA INC | 27,802 | $11.7M | 0.6% |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 161,295 | $11.5M | 0.6% |
| 41 | VUGVANGUARD INDEX FDS | 132,865 | $11.4M | 0.6% |
| 42 | DGROISHARES TR | 142,925 | $10.8M | 0.5% |
| 43 | JCPBJ P MORGAN EXCHANGE TRADED F | 226,368 | $10.6M | 0.5% |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 35,032 | $9.9M | 0.5% |
| 45 | TCAFT ROWE PRICE EXCHANGE-TRADED | 229,787 | $9.4M | 0.5% |
| 46 | GEVGE VERNOVA INC | 8,014 | $9.4M | 0.5% |
| 47 | VOVANGUARD INDEX FDS | 114,345 | $9.2M | 0.5% |
| 48 | METAMETA PLATFORMS INC | 16,186 | $9.1M | 0.5% |
| 49 | CGBLCAPITAL GROUP CORE BALANCED | 239,613 | $9.1M | 0.5% |
| 50 | ABBVABBVIE INC | 35,746 | $9.0M | 0.4% |
| 51 | JBNDJ P MORGAN EXCHANGE TRADED F | 164,667 | $8.8M | 0.4% |
| 52 | PGPROCTER & GAMBLE CO | 58,421 | $8.6M | 0.4% |
| 53 | VBVANGUARD INDEX FDS | 28,115 | $8.5M | 0.4% |
| 54 | BILZPIMCO ETF TR | 83,111 | $8.4M | 0.4% |
| 55 | VOOVANGUARD INDEX FDS | 11,868 | $8.2M | 0.4% |
| 56 | VVISA INC | 22,761 | $7.8M | 0.4% |
| 57 | PVALPUTNAM ETF TRUST | 150,360 | $7.7M | 0.4% |
| 58 | CSCOCISCO SYS INC | 65,081 | $7.6M | 0.4% |
| 59 | VYMIVANGUARD WHITEHALL FDS | 76,915 | $7.6M | 0.4% |
| 60 | CVXCHEVRON CORPORATION | 45,528 | $7.5M | 0.4% |
| 61 | USMVISHARES TR | 77,917 | $7.5M | 0.4% |
| 62 | KOCOCA COLA CO | 91,960 | $7.5M | 0.4% |
| 63 | ASML HLDG NV | 3,732 | $7.4M | 0.4% |
| 64 | IJHISHARES TR | 94,180 | $7.3M | 0.4% |
| 65 | AVGOBROADCOM INC | 19,223 | $7.3M | 0.4% |
| 66 | EA SERIES TRUST | 148,241 | $7.2M | 0.4% |
| 67 | CGMMCAPITAL GROUP EQUITY ETF TR | 215,247 | $7.1M | 0.4% |
| 68 | IWRISHARES TR | 61,470 | $6.8M | 0.3% |
| 69 | BACBANK OF AMER CORP | 117,344 | $6.7M | 0.3% |
| 70 | FBCGFIDELITY COVINGTON TRUST | 106,179 | $6.6M | 0.3% |
| 71 | IWFISHARES TR | 49,534 | $6.2M | 0.3% |
| 72 | SPLVINVESCO EXCH TRADED FD TR II | 81,890 | $6.1M | 0.3% |
| 73 | SDYSPDR SERIES TRUST | 39,978 | $6.1M | 0.3% |
| 74 | BRK/ABERKSHIRE HATHAWAY INC DEL | 8 | $6.0M | 0.3% |
| 75 | WMTWALMART INC | 52,462 | $5.9M | 0.3% |
| 76 | TMSLT ROWE PRICE EXCHANGE-TRADED | 134,671 | $5.9M | 0.3% |
| 77 | PMBSPIMCO ETF TR | 117,367 | $5.8M | 0.3% |
| 78 | IUSGISHARES TR | 30,663 | $5.8M | 0.3% |
| 79 | RWLINVESCO EXCH TRADED FD TR II | 43,507 | $5.6M | 0.3% |
| 80 | MRKMERCK & CO INC | 43,212 | $5.6M | 0.3% |
| 81 | INTCINTEL CORP | 39,310 | $5.5M | 0.3% |
| 82 | RBB FUND TRUST | 102,480 | $5.5M | 0.3% |
| 83 | PMPHILIP MORRIS INTL INC | 29,706 | $5.4M | 0.3% |
| 84 | LDURPIMCO ETF TR | 55,256 | $5.3M | 0.3% |
| 85 | TJXTJX COS INC NEW | 34,747 | $5.3M | 0.3% |
| 86 | GLDMWORLD GOLD TR | 65,431 | $5.2M | 0.3% |
| 87 | DEDEERE & CO | 7,960 | $5.0M | 0.3% |
| 88 | JEPIJ P MORGAN EXCHANGE TRADED F | 88,958 | $5.0M | 0.3% |
| 89 | FDVVFIDELITY COVINGTON TRUST | 81,352 | $4.9M | 0.2% |
| 90 | PAAAPGIM ETF TR | 95,436 | $4.9M | 0.2% |
| 91 | VGTVANGUARD WORLD FD | 40,611 | $4.9M | 0.2% |
| 92 | SOXXISHARES TR | 7,566 | $4.8M | 0.2% |
| 93 | GDGENERAL DYNAMICS CORP | 13,509 | $4.8M | 0.2% |
| 94 | HDHOME DEPOT INC | 13,534 | $4.8M | 0.2% |
| 95 | IEFAISHARES TR | 49,250 | $4.8M | 0.2% |
| 96 | INFLLISTED FDS TR | 93,395 | $4.7M | 0.2% |
| 97 | GSGOLDMAN SACHS GROUP INC | 4,454 | $4.5M | 0.2% |
| 98 | PFEPFIZER INC | 185,560 | $4.5M | 0.2% |
| 99 | CGGRCAPITAL GROUP GROWTH ETF | 92,101 | $4.3M | 0.2% |
| 100 | CMICUMMINS INC | 6,094 | $4.3M | 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.