Essential Investment Partners LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed July 15, 2026), Essential Investment Partners LLC reported 301 stock positions worth $108.0 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Alphabet Class A (GOOGL, 3.4%) and United Rentals (URI, 3.2%). Compared with Q4 2025, it opened 26 new positions, sold out of 10, added to 51 and reduced 36. The biggest buy was a new position in BlackRock Corp. Hi YLD (HYT) and the biggest sale Meta Platforms Class A (META, shares −82%).

Most Recent 13F
Q2 2026
Location
ENGLEWOOD, CO
CIK
0002145170
Portfolio Value
$108.0M (Q1 2026)
SEC Filing
0002145170-26-000002 ↗ filed Jul 15, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $106.3M Q4 2025 Q1 2026: $108.0M $108.0M Q1 2026 Q2 2026: $124.5M Q2 2026

Holdings 301 stocks · $108.0M
AAPL Apple Inc. 5.01% 21,307 $5.4M Add +3.8%
GOOGL Alphabet Inc. Class A 3.41% 12,796 $3.7M Reduce -2.5%
URI United Rentals Inc. 3.17% 4,702 $3.4M Add +4.9%
MSFT Microsoft Corp. 3.13% 9,128 $3.4M Add +6.7%
ABBV Abbvie Inc. 3.10% 15,379 $3.3M Add +1.8%
AMZN Amazon.com Inc. 3.05% 15,813 $3.3M Add +64.4%
BE Bloom Energy Corp. Class A 2.93% 23,386 $3.2M Reduce -43.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.85% 19,268 $3.1M Reduce -0.4%
P Everpure Inc. Class A 2.66% 48,598 $2.9M Add +7.0%
VZ Verizon Communications Inc. 2.64% 56,854 $2.9M Reduce -7.1%
JNJ Johnson & Johnson 2.40% 10,597 $2.6M Reduce -5.3%
AVGO Broadcom Inc. 2.20% 7,687 $2.4M Reduce -0.5%
BKNG Booking Holdings Inc. 2.13% 547 $2.3M Add +66.3%
GLD SPDR Gold Shares 2.12% 5,329 $2.3M Reduce -1.0%
MA Mastercard Inc. Class A 2.03% 4,387 $2.2M Add +8.1%
CRWD CrowdStrike Holdings Inc. Class A 1.87% 5,185 $2.0M Reduce -1.4%
NVDA Nvidia Corp. 1.81% 11,228 $2.0M Add +62.3%
ORCL Oracle Corp. 1.79% 13,130 $1.9M Add +5.3%
JAAA Janus Henderson Aaa Clo ETF 1.66% 35,560 $1.8M Add +23.2%
SYK Stryker Corp. 1.53% 5,016 $1.6M Add +5.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.40% 30,882 $1.5M Reduce -5.1%
HYT BlackRock Corp. Hi YLD 1.37% 174,000 $1.5M New
GOOG Alphabet Inc. Class C 1.31% 4,932 $1.4M Reduce -2.8%
QCOM Qualcomm Inc. 1.27% 10,662 $1.4M Add +4.4%
KMI Kinder Morgan Inc. 1.23% 39,597 $1.3M Add +2.6%
ARCC Ares Capital Corp. 1.20% 71,796 $1.3M Add +27.9%
CTSH Cognizant Tech Solutions-A 1.19% 20,990 $1.3M Add +18.6%
HELO JPMorgan Hedged Equity ETF 1.18% 19,915 $1.3M Reduce -4.0%
JPST JPMorgan Ultra-Short Income 1.10% 23,527 $1.2M Reduce -26.4%
ZTS Zoetis Inc. 1.06% 9,672 $1.1M Reduce -14.0%
ALC Alcon Inc. filed as ALCON AG 1.06% 15,132 $1.1M Reduce -0.7%
ZETA Zeta Global Holdings Corp. Class A 1.06% 71,583 $1.1M New
WM Waste Management Inc. 1.05% 4,955 $1.1M Add +2.6%
ACN Accenture PLC Class A 1.04% 5,690 $1.1M Add +8.7%
JPM JPMorgan Chase & Co. 1.03% 3,797 $1.1M Add +89.4%
ECL Ecolab Inc. 1.02% 4,125 $1.1M Add +3.2%
IWP iShares Russell Mid-Cap Grow 0.98% 8,285 $1.1M Add +5.4%
KLAC KLA Corp. 0.94% 692 $1.0M Add +0.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.89% 12,226 $962K New
IVV iShares Core S&P 500 ETF 0.87% 1,442 $942K Add +0.5%
PEP Pepsico Inc. 0.78% 5,457 $847K Reduce -1.3%
LMT Lockheed Martin Corp. 0.78% 1,399 $846K Add +1.0%
HON Honeywell International Inc. 0.75% 3,559 $804K Add +1.4%
XHB SS SPDR S&P Homebldrs ETF 0.71% 7,820 $772K No change
ACWX iShares MSCI Acwi Ex US ETF 0.71% 11,200 $767K Reduce -11.8%
MEC Mayville Engineering Co. Inc. 0.66% 39,639 $712K Add +15.7%
FBT First Trust Nyse Arca Biotec 0.62% 3,316 $666K Reduce -0.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.59% 22,959 $639K Add +1.7%
DHI D.R. Horton Inc. 0.56% 4,425 $607K No change
BX Blackstone Inc. 0.55% 5,158 $593K Reduce -6.0%
MSA Msa Safety Inc. 0.50% 3,297 $541K Reduce -1.3%
CVX Chevron Corp. 0.50% 2,610 $540K Reduce -23.0%
PDI PIMCO Dynamic Income Fund 0.48% 30,017 $514K Reduce -46.4%
IDXX Idexx Laboratories Inc. 0.45% 873 $491K No change
IJH iShares Core S&P Midcap ETF 0.44% 7,000 $473K No change
IWD iShares Russell 1000 Value E 0.43% 2,195 $469K No change
TYL Tyler Technologies Inc. 0.41% 1,304 $446K No change
JEPI JPMorgan Equity Premium Inco 0.41% 7,853 $445K Reduce -43.3%
VOO Vanguard S&P 500 ETF 0.41% 733 $438K No change
FEOE First Eagle Overseas Eq ETF 0.39% 8,446 $426K Add +39.9%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.39% 4,921 $421K New
DFUS Dimensional US Eq MKT ETF 0.38% 5,843 $414K No change
COST Costco Wholesale Corp. 0.38% 414 $413K No change
IVW iShares S&P 500 Growth ETF 0.36% 3,450 $390K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.36% 34,500 $387K No change
WMT Walmart Inc. 0.36% 3,100 $385K Reduce -3.1%
PYLD PIMCO Multisector Bond Actv 0.36% 14,690 $385K Add +39.4%
AVAV Aerovironment Inc. 0.35% 2,038 $373K Reduce -46.2%
CGMU Cap Group Municipal Income 0.35% 13,734 $373K Add +7.8%
RBC RBC Bearings Inc. 0.33% 650 $353K Reduce -3.0%
IWF iShares Russell 1000 Growth 0.33% 827 $353K No change
T AT&T Inc. 0.30% 11,047 $320K Add +2.8%
AMAT Applied Materials Inc. 0.29% 924 $316K No change
SXI Standex International Corp. 0.27% 1,147 $292K New
CAIE Calamos Autocallable Inc. ETF 0.26% 11,330 $285K Add +5863.2%
WMB Williams Cos Inc. 0.26% 3,868 $282K No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.26% 8,500 $281K New
IBIT iShares Bitcoin Trust ETF 0.25% 7,147 $275K Reduce -24.9%
RTX RTX Corp. 0.24% 1,350 $260K No change
PDO PIMCO Dynamic Income Opport 0.24% 20,000 $259K Add +115.0%
BMY Bristol-Myers Squibb Co. 0.23% 4,175 $253K No change
ULTA Ulta Beauty Inc. 0.23% 484 $253K No change
GDDY GoDaddy Inc. Class A 0.23% 2,946 $244K Reduce -10.6%
KO The Coca-Cola Co. 0.22% 3,160 $240K No change
MRK Merck & Co. Inc. 0.22% 1,985 $239K Add +5.0%
SHEL Shell PLC-ADR 0.21% 2,485 $231K Add +10.7%
AMGN Amgen Inc. 0.21% 645 $227K No change
VNOM Viper Energy Inc. Class A 0.20% 4,605 $216K No change
GD General Dynamics Corp. 0.19% 600 $206K Reduce -8.4%
NTNX Nutanix Inc. Class A 0.18% 5,216 $198K Add +3.5%
MUA BlackRock Muniassets Fund 0.18% 18,465 $196K New
V Visa Inc. Class A 0.15% 551 $167K No change
CSCO Cisco Systems Inc. 0.15% 2,142 $166K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.15% 3,139 $166K No change
PANW Palo Alto Networks Inc. 0.15% 1,016 $163K Add +24.5%
VLO Valero Energy Corp. 0.15% 650 $161K No change
FSK FS KKR Capital Corp. 0.15% 15,587 $159K No change
ETN Eaton Corp. PLC 0.15% 440 $157K No change
NZF Nuveen Municipal Credit Inc. 0.14% 12,398 $151K No change
XOM Exxon Mobil Corp. 0.13% 850 $144K No change

Show all 301 holdings

Portfolio Sells Q4 2025 → Q1 2026
META Meta Platforms Inc. Class A Reduce -82.3% 0.13% −0.74
AVAV Aerovironment Inc. Reduce -46.2% 0.35% −0.52
BALL Ball Corp. Sold out 0.00% −0.47
PDI PIMCO Dynamic Income Fund Reduce -46.4% 0.48% −0.46
GOOGL Alphabet Inc. Class A Reduce -2.5% 3.41% −0.46
BE Bloom Energy Corp. Class A Reduce -43.6% 2.93% −0.45
CRWD CrowdStrike Holdings Inc. Class A Reduce -1.4% 1.87% −0.45
JPST JPMorgan Ultra-Short Income Reduce -26.4% 1.10% −0.42
JEPI JPMorgan Equity Premium Inco Reduce -43.3% 0.41% −0.33
AVGO Broadcom Inc. Reduce -0.5% 2.20% −0.31
ZTS Zoetis Inc. Reduce -14.0% 1.06% −0.27
BX Blackstone Inc. Reduce -6.0% 0.55% −0.25
UNH Unitedhealth Group Inc. Sold out 0.00% −0.20
IBIT iShares Bitcoin Trust ETF Reduce -24.9% 0.25% −0.19
GOOG Alphabet Inc. Class C Reduce -2.8% 1.31% −0.19
XBTAX BlackRock LNG-TRM Muni Adv Sold out 0.00% −0.18
GDDY GoDaddy Inc. Class A Reduce -10.6% 0.23% −0.16
HELO JPMorgan Hedged Equity ETF Reduce -4.0% 1.18% −0.12
ACWX iShares MSCI Acwi Ex US ETF Reduce -11.8% 0.71% −0.09
ALC Alcon Inc. Reduce -0.7% 1.06% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -37.0% 0.08% −0.06
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.04
FBT First Trust Nyse Arca Biotec Reduce -0.5% 0.62% −0.03
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.02
AGI Alamos Gold Inc. Class A Sold out 0.00% −0.02
GD General Dynamics Corp. Reduce -8.4% 0.19% −0.02
XBKNX BlackRock Invest QLTY Muni Sold out 0.00% −0.01
AEM Agnico Eagle Mines Ltd. Reduce -20.4% 0.09% −0.01
LH Labcorp Holdings Inc. Reduce -23.1% 0.02% −0.01
VGM Invesco Trust for Investmen Reduce -33.3% 0.01% −0.01
BLSH Bullish Sold out 0.00% −0.00
MSA Msa Safety Inc. Reduce -1.3% 0.50% −0.00
VOOG Vanguard S&P 500 Growth ETF Reduce -11.1% 0.01% −0.00
ZS Zscaler Inc. Sold out 0.00% −0.00
MU Micron Technology Inc. Sold out 0.00% −0.00
VSNT Versant Media Group Inc. Reduce -58.3% 0.00% 0.00
CVX Chevron Corp. Reduce -23.0% 0.50% +0.01
PWR Quanta Services Inc. Reduce -10.2% 0.11% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -5.1% 1.40% +0.02
WMT Walmart Inc. Reduce -3.1% 0.36% +0.02
PEP Pepsico Inc. Reduce -1.3% 0.78% +0.04
RBC RBC Bearings Inc. Reduce -3.0% 0.33% +0.04
TJX TJX Companies Inc. Reduce -0.4% 2.85% +0.05
GLD SPDR Gold Shares Reduce -1.0% 2.12% +0.12
JNJ Johnson & Johnson Reduce -5.3% 2.40% +0.22
VZ Verizon Communications Inc. Reduce -7.1% 2.64% +0.30

Portfolio Buys Q4 2025 → Q1 2026
HYT BlackRock Corp. Hi YLD New 1.37% +1.37
ZETA Zeta Global Holdings Corp. Class A New 1.06% +1.06
AMZN Amazon.com Inc. Add +64.4% 3.05% +0.96
EMXC iShares MSCI Emr MRK Ex Chna New 0.89% +0.89
NVDA Nvidia Corp. Add +62.3% 1.81% +0.60
BKNG Booking Holdings Inc. Add +66.3% 2.13% +0.47
JPM JPMorgan Chase & Co. Add +89.4% 1.03% +0.43
JIVE JPM Interntl Value ETF New 0.39% +0.39
JAAA Janus Henderson Aaa Clo ETF Add +23.2% 1.66% +0.29
SXI Standex International Corp. New 0.27% +0.27
CGIC Cap Group Intl Core Eq New 0.26% +0.26
CAIE Calamos Autocallable Inc. ETF Add +5863.2% 0.26% +0.26
KMI Kinder Morgan Inc. Add +2.6% 1.23% +0.23
MUA BlackRock Muniassets Fund New 0.18% +0.18
KLAC KLA Corp. Add +0.6% 0.94% +0.16
LMT Lockheed Martin Corp. Add +1.0% 0.78% +0.15
ARCC Ares Capital Corp. Add +27.9% 1.20% +0.13
FEOE First Eagle Overseas Eq ETF Add +39.9% 0.39% +0.12
PDO PIMCO Dynamic Income Opport Add +115.0% 0.24% +0.12
HON Honeywell International Inc. Add +1.4% 0.75% +0.10
VTEB Vanguard Tax-Exempt Bond ETF New 0.09% +0.09
PYLD PIMCO Multisector Bond Actv Add +39.4% 0.36% +0.09
TSPY Tappalpha S&P 500 GR & Di-US New 0.06% +0.06
SHEL Shell PLC-ADR Add +10.7% 0.21% +0.06
WM Waste Management Inc. Add +2.6% 1.05% +0.06
MEC Mayville Engineering Co. Inc. Add +15.7% 0.66% +0.06
LASR Nlight Inc. New 0.05% +0.05
JMUB JPMorgan Municipal ETF Add +689.7% 0.05% +0.05
SPYI Neos S&P 500 High Income ETF New 0.05% +0.05
T AT&T Inc. Add +2.8% 0.30% +0.05
CGDV Cap Group Dividend Value New 0.03% +0.03
MRK Merck & Co. Inc. Add +5.0% 0.22% +0.03
CAIQ Calamos Nasdaq Autocall ETF New 0.03% +0.03
ECL Ecolab Inc. Add +3.2% 1.02% +0.03
VOXR Vox Royalty Corp. New 0.03% +0.03
JEPQ JPM Nasdaq Equity Premium Add +60.6% 0.08% +0.03
SOLS Solstice Adv Materials Inc. Add +3.4% 0.06% +0.02
CGMU Cap Group Municipal Income Add +7.8% 0.35% +0.02
AGG iShares Core U.S. Aggregate New 0.02% +0.02
MO Altria Group Inc. Add +296.1% 0.02% +0.01
KRMN Karman Holdings Inc. Add +24.9% 0.06% +0.01
JMST JPM Ultra-Short Muni Income Add +75.0% 0.03% +0.01
FNDX Schwab Fndmntl US LRG Co. ETF Add +1.7% 0.59% +0.01
WY Weyerhaeuser Co. Add +36.8% 0.04% +0.01
MQY BlackRock Muniyield Quality New 0.01% +0.01
PANW Palo Alto Networks Inc. Add +24.5% 0.15% +0.01
GRID First TRST Nasd Class Edg Sgiif Add +6.3% 0.06% +0.01
MSIF MSC Income Fund Inc. Add +50.1% 0.02% +0.01
GOVT iShares US Treasury Bond ETF New 0.01% +0.01
QUAL iShares MSCI USA Quality Fac Add +9.8% 0.13% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 312$124.5MBE, AAPL, URI, GOOGL, P
Q1 2026 301$108.0MAAPL, GOOGL, URI, MSFT, ABBV
Q4 2025 284$106.3MAAPL, MSFT, GOOGL, URI, BE