Essential Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Essential Partners LLC reported 2,849 stock positions worth $216.9 million. Its top holding was Sprott Physical Gold Trust (PHYS) at 6.1% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 2.3%) and iShares Core S&P 500 ETF (IVV, 2.2%). Compared with Q1 2026, it opened 146 new positions, sold out of 144, added to 994 and reduced 1,318. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +52%) and the biggest sale General Electric (GE, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- RANCHO SANTA FE, CA
- CIK
- 0002136442
- Portfolio Value
- $216.9M (Q2 2026)
- SEC Filing
- 0002136442-26-000008 ↗ filed Aug 10, 2026
Holdings Value
Holdings 2,849 stocks · $216.9M
| PHYS Sprott Physical Gold Trust | 6.05% | 435,188 | $13.1M | Add +3.6% |
| VGSH Vanguard Short-Term Treasury | 2.30% | 85,791 | $5.0M | Add +52.2% |
| IVV iShares Core S&P 500 ETF | 2.20% | 6,368 | $4.8M | Add +19.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.06% | 84,832 | $4.5M | Add +12.2% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 1.91% | 136,205 | $4.1M | Add +7.3% |
| SGOV iShares 0-3 Month Treasury B | 1.33% | 28,700 | $2.9M | Add +10.7% |
| IEMG iShares Core MSCI Emerging | 1.33% | 34,708 | $2.9M | Add +15.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.32% | 28,044 | $2.9M | Add +17.2% |
| NVDA Nvidia Corp. | 1.10% | 11,977 | $2.4M | Reduce -44.5% |
| AAPL Apple Inc. | 1.05% | 7,865 | $2.3M | Add +11.8% |
| GMOV GMO U.S. Value ETF | 1.01% | 73,344 | $2.2M | Add +21.8% |
| MU Micron Technology Inc. | 1.00% | 1,878 | $2.2M | Reduce -30.8% |
| FIX Comfort Systems USA Inc. | 0.98% | 1,077 | $2.1M | Reduce -68.9% |
| XLE SS Energy Select Sector | 0.90% | 36,908 | $2.0M | Add +8.7% |
| SCHF Schwab Intl Equity ETF | 0.80% | 62,565 | $1.7M | Add +23.2% |
| MSFT Microsoft Corp. | 0.77% | 4,478 | $1.7M | Reduce -15.3% |
| COMT iShares Gsci Commodity Dynam | 0.75% | 53,461 | $1.6M | Add +10.1% |
| VTIP Vanguard Short-Term Tips | 0.70% | 30,156 | $1.5M | Reduce -0.9% |
| COM Direxion Auspice BRD Cmdty | 0.70% | 46,267 | $1.5M | Add +14.1% |
| SCHA Schwab US Small-Cap ETF | 0.69% | 41,525 | $1.5M | Add +20.7% |
| GMOI GMO International Value ETF | 0.68% | 39,075 | $1.5M | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.65% | 4,845 | $1.4M | Reduce -7.2% |
| WDC Western Digital Corp. | 0.61% | 2,055 | $1.3M | Reduce -30.9% |
| AMZN Amazon.com Inc. | 0.60% | 5,437 | $1.3M | Reduce -26.9% |
| MRK Merck & Co. Inc. | 0.59% | 10,044 | $1.3M | Reduce -61.2% |
| SCHR Schwab Intermediate-Term US | 0.59% | 51,782 | $1.3M | Add +9.9% |
| INTC Intel Corp. | 0.52% | 8,051 | $1.1M | Reduce -78.6% |
| EIX Edison International | 0.51% | 14,951 | $1.1M | Reduce -45.4% |
| CB Chubb Ltd. | 0.50% | 3,190 | $1.1M | Reduce -4.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.49% | 6,077 | $1.1M | Add +29.5% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 17,545 | $1.0M | Reduce -5.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.47% | 6,541 | $1.0M | Add +23.0% |
| CNC Centene Corp. | 0.46% | 15,531 | $997K | Reduce -61.2% |
| LRCX Lam Research Corp. | 0.46% | 2,296 | $995K | Add +1.4% |
| AVGO Broadcom Inc. | 0.46% | 2,622 | $990K | Reduce -65.0% |
| TER Teradyne Inc. | 0.45% | 2,025 | $980K | Reduce -79.3% |
| WMT Walmart Inc. | 0.45% | 8,646 | $979K | Reduce -8.4% |
| GEV GE Vernova Inc. | 0.45% | 829 | $974K | Reduce -75.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.43% | 30,571 | $936K | Add +26.3% |
| PCG P G & E Corp. | 0.42% | 54,607 | $918K | Reduce -32.4% |
| FDX FedEx Corp. | 0.41% | 2,824 | $884K | Reduce -36.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.41% | 33,650 | $883K | Add +19.0% |
| ABNB Airbnb Inc. Class A | 0.39% | 5,954 | $852K | Reduce -27.4% |
| FTI Technipfmc PLC | 0.37% | 12,060 | $800K | Reduce -72.5% |
| PSX Phillips 66 | 0.36% | 4,643 | $785K | Add +19.9% |
| PNC PNC Financial Services Group | 0.35% | 3,119 | $768K | Reduce -75.6% |
| SCHP Schwab U.S. Tips ETF | 0.35% | 28,862 | $765K | Reduce -6.8% |
| GM General Motors Co. | 0.35% | 9,908 | $764K | Reduce -77.1% |
| ILMN Illumina Inc. | 0.34% | 4,192 | $737K | Reduce -67.8% |
| AHLT American Beacon Ahl Trend | 0.34% | 25,254 | $730K | Add +42.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,423 | $712K | Add +8.3% |
| SNDK Sandisk Corp. | 0.33% | 311 | $707K | Reduce -63.0% |
| INCY Incyte Corp. | 0.32% | 6,122 | $694K | Reduce -78.7% |
| GOOGL Alphabet Inc. Class A | 0.31% | 1,910 | $682K | Add +10.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 4,435 | $672K | Add +7.3% |
| VRT Vertiv Holdings Co. Class A | 0.31% | 1,986 | $665K | Reduce -72.6% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 1,767 | $660K | Reduce -84.2% |
| JNJ Johnson & Johnson | 0.30% | 2,596 | $659K | Reduce -63.2% |
| GOOG Alphabet Inc. Class C | 0.30% | 1,824 | $644K | Add +8.4% |
| APH Amphenol Corp. Class A | 0.29% | 3,607 | $636K | Reduce -75.9% |
| FCX Freeport-McMoran Inc. | 0.29% | 10,038 | $631K | Reduce -39.0% |
| PEP Pepsico Inc. | 0.28% | 4,547 | $616K | Reduce -43.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 2,811 | $613K | Add +0.2% |
| NTRA Natera Inc. | 0.28% | 2,199 | $597K | Reduce -56.9% |
| C Citigroup Inc. | 0.27% | 4,217 | $590K | Reduce -81.3% |
| SCHM Schwab US Mid Cap ETF | 0.27% | 15,683 | $578K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 3,559 | $562K | Add +0.2% |
| TEAM Atlassian Corp. Class A | 0.25% | 6,985 | $543K | Add +168.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 2,164 | $526K | Add +24.9% |
| MOH Molina Healthcare Inc. | 0.24% | 2,285 | $523K | Add +7.5% |
| CRS Carpenter Technology | 0.24% | 832 | $513K | Add +120.1% |
| XCEM Columbia Em Core Ex-China | 0.23% | 9,618 | $509K | No change |
| BWA Borgwarner Inc. | 0.23% | 7,561 | $502K | Reduce -18.4% |
| JCI Johnson Controls Internation | 0.23% | 3,425 | $500K | Reduce -72.0% |
| DG Dollar General Corp. | 0.23% | 4,290 | $494K | Reduce -38.8% |
| AON Aon PLC Class A | 0.23% | 1,481 | $491K | Add +92.1% |
| STX Seagate Technology Holdings | 0.23% | 508 | $490K | Add +51.2% |
| VT Vanguard Tot World STK ETF | 0.22% | 3,069 | $482K | Add +29.6% |
| UPS United Parcel Service Class B | 0.22% | 4,417 | $475K | Reduce -6.2% |
| CIEN Ciena Corp. | 0.22% | 962 | $472K | Reduce -17.2% |
| VRSN Verisign Inc. | 0.22% | 1,864 | $469K | Reduce -30.3% |
| MLI Mueller Industries Inc. | 0.21% | 3,778 | $464K | Reduce -0.8% |
| TSLA Tesla Inc. | 0.21% | 1,104 | $464K | Add +27.8% |
| DKNG Draftkings Inc. Class A | 0.21% | 18,349 | $463K | Add +88.6% |
| EQIX Equinix Inc. | 0.21% | 442 | $461K | Add +37.7% |
| GLW Corning Inc. | 0.21% | 1,762 | $450K | Reduce -86.9% |
| VOO Vanguard S&P 500 ETF | 0.21% | 654 | $449K | No change |
| LLY Eli Lilly & Co. | 0.21% | 371 | $445K | Add +26.6% |
| REGN Regeneron Pharmaceuticals | 0.20% | 713 | $445K | Reduce -3.0% |
| NNN NNN REIT Inc. | 0.20% | 9,518 | $443K | Add +89.2% |
| OPPJ Wisdomtree Japan Opportuniti | 0.20% | 7,641 | $441K | Add +0.1% |
| EXPE Expedia Group Inc. | 0.20% | 1,716 | $439K | Reduce -78.0% |
| TOL Toll Brothers Inc. | 0.20% | 2,655 | $437K | Reduce -39.5% |
| VIK Viking Holdings Ltd. | 0.20% | 4,173 | $437K | Add +62.7% |
| CFG Citizens Financial Group | 0.20% | 6,215 | $435K | Reduce -76.8% |
| META Meta Platforms Inc. Class A | 0.20% | 772 | $435K | Add +16.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 1,422 | $431K | No change |
| NYT New York Times Co. Class A | 0.20% | 6,141 | $430K | Reduce -31.9% |
| ARW Arrow Electronics Inc. | 0.20% | 2,012 | $429K | Reduce -54.0% |
| AMD Advanced Micro Devices | 0.20% | 729 | $423K | Add +21.3% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $114K (not counted above)
Total filed on the 13F, all lines: $217.0M.
Portfolio Sells Q1 2026 → Q2 2026
| GE General Electric | Reduce -84.2% | 0.30% | −0.77 |
| GM General Motors Co. | Reduce -77.1% | 0.35% | −0.73 |
| FTI Technipfmc PLC | Reduce -72.5% | 0.37% | −0.65 |
| FIX Comfort Systems USA Inc. | Reduce -68.9% | 0.98% | −0.63 |
| INCY Incyte Corp. | Reduce -78.7% | 0.32% | −0.59 |
| C Citigroup Inc. | Reduce -81.3% | 0.27% | −0.59 |
| DINO HF Sinclair Corp. | Reduce -92.3% | 0.08% | −0.58 |
| GEV GE Vernova Inc. | Reduce -75.4% | 0.45% | −0.54 |
| PNC PNC Financial Services Group | Reduce -75.6% | 0.35% | −0.54 |
| TER Teradyne Inc. | Reduce -79.3% | 0.45% | −0.52 |
| TPR Tapestry Inc. | Reduce -81.3% | 0.19% | −0.52 |
| FIVE Five Below | Reduce -81.9% | 0.12% | −0.50 |
| ANET Arista Networks Inc. | Reduce -84.7% | 0.20% | −0.48 |
| MRK Merck & Co. Inc. | Reduce -61.2% | 0.59% | −0.45 |
| RL Ralph Lauren Corp. | Reduce -84.2% | 0.15% | −0.43 |
| CMI Cummins Inc. | Reduce -85.1% | 0.16% | −0.42 |
| DAL Delta Air Lines Inc. | Reduce -84.2% | 0.18% | −0.42 |
| GLW Corning Inc. | Reduce -86.9% | 0.21% | −0.41 |
| EXPE Expedia Group Inc. | Reduce -78.0% | 0.20% | −0.40 |
| AA Alcoa Corp. | Reduce -83.0% | 0.08% | −0.37 |
| USFD US Foods Holding Corp. | Reduce -93.7% | 0.04% | −0.37 |
| BKR Baker Hughes Co. | Reduce -94.9% | 0.02% | −0.36 |
| APH Amphenol Corp. Class A | Reduce -75.9% | 0.29% | −0.34 |
| CFG Citizens Financial Group | Reduce -76.8% | 0.20% | −0.34 |
| AVGO Broadcom Inc. | Reduce -65.0% | 0.46% | −0.32 |
| ULTA Ulta Beauty Inc. | Reduce -84.1% | 0.07% | −0.31 |
| IVZ Invesco Ltd. | Reduce -87.7% | 0.07% | −0.31 |
| JCI Johnson Controls Internation | Reduce -72.0% | 0.23% | −0.31 |
| VRT Vertiv Holdings Co. Class A | Reduce -72.6% | 0.31% | −0.30 |
| MRVL Marvell Technology Inc. | Reduce -96.8% | 0.05% | −0.30 |
| EVR Evercore Inc. Class A | Reduce -81.8% | 0.11% | −0.29 |
| VLO Valero Energy Corp. | Reduce -76.7% | 0.14% | −0.28 |
| JNJ Johnson & Johnson | Reduce -63.2% | 0.30% | −0.28 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.27 |
| EME Emcor Group Inc. | Reduce -73.5% | 0.19% | −0.27 |
| NOW ServiceNow Inc. | Reduce -86.7% | 0.06% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.27 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.26 |
| COP Conocophillips | Reduce -88.9% | 0.04% | −0.26 |
| TTC Toro Co. | Reduce -83.1% | 0.08% | −0.25 |
| TRV The Travelers Cos Inc. | Reduce -78.3% | 0.13% | −0.25 |
| SF Stifel Financial Corp. | Reduce -90.8% | 0.03% | −0.25 |
| ORI Old Republic Intl Corp. | Reduce -96.6% | 0.01% | −0.24 |
| HAL Halliburton Co. | Reduce -71.5% | 0.12% | −0.24 |
| ETSY Etsy Inc. | Reduce -92.4% | 0.04% | −0.23 |
| VFC VF Corp. | Reduce -80.2% | 0.08% | −0.23 |
| WBS Webster Financial Corp. | Reduce -99.6% | 0.00% | −0.23 |
| GRMN Garmin Ltd. | Reduce -85.1% | 0.06% | −0.22 |
| PANW Palo Alto Networks Inc. | Reduce -99.1% | 0.01% | −0.22 |
| BIIB Biogen Inc. | Reduce -76.3% | 0.14% | −0.22 |
Portfolio Buys Q1 2026 → Q2 2026
| VGSH Vanguard Short-Term Treasury | Add +52.2% | 2.30% | +1.19 |
| PHYS Sprott Physical Gold Trust | Add +3.6% | 6.05% | +1.04 |
| IVV iShares Core S&P 500 ETF | Add +19.0% | 2.20% | +1.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +12.2% | 2.06% | +0.82 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +7.3% | 1.91% | +0.75 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +17.2% | 1.32% | +0.69 |
| IEMG iShares Core MSCI Emerging | Add +15.2% | 1.33% | +0.62 |
| SGOV iShares 0-3 Month Treasury B | Add +10.7% | 1.33% | +0.45 |
| AAPL Apple Inc. | Add +11.8% | 1.05% | +0.45 |
| GMOV GMO U.S. Value ETF | Add +21.8% | 1.01% | +0.44 |
| SCHF Schwab Intl Equity ETF | Add +23.2% | 0.80% | +0.38 |
| SCHA Schwab US Small-Cap ETF | Add +20.7% | 0.69% | +0.35 |
| LRCX Lam Research Corp. | Add +1.4% | 0.46% | +0.30 |
| COM Direxion Auspice BRD Cmdty | Add +14.1% | 0.70% | +0.24 |
| DXJ Wisdomtree Japan Hedged Eq | Add +29.5% | 0.49% | +0.24 |
| VSS Vanguard Ftse All Wo X-US SC | Add +23.0% | 0.47% | +0.20 |
| XLE SS Energy Select Sector | Add +8.7% | 0.90% | +0.20 |
| COMT iShares Gsci Commodity Dynam | Add +10.1% | 0.75% | +0.20 |
| SCHR Schwab Intermediate-Term US | Add +9.9% | 0.59% | +0.19 |
| TEAM Atlassian Corp. Class A | Add +168.1% | 0.25% | +0.19 |
| CRS Carpenter Technology | Add +120.1% | 0.24% | +0.19 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +26.3% | 0.43% | +0.19 |
| CBSH Commerce Bancshares Inc. | Add +17523.1% | 0.18% | +0.18 |
| STX Seagate Technology Holdings | Add +51.2% | 0.23% | +0.18 |
| AHLT American Beacon Ahl Trend | Add +42.3% | 0.34% | +0.17 |
| DTE DTE Energy Company | Add +468.1% | 0.18% | +0.16 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +19.0% | 0.41% | +0.16 |
| AMD Advanced Micro Devices | Add +21.3% | 0.20% | +0.15 |
| MAA Mid-America Apartment Comm | Add +772.2% | 0.16% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +10.7% | 0.31% | +0.15 |
| MOH Molina Healthcare Inc. | Add +7.5% | 0.24% | +0.15 |
| DKNG Draftkings Inc. Class A | Add +88.6% | 0.21% | +0.14 |
| AON Aon PLC Class A | Add +92.1% | 0.23% | +0.14 |
| VIK Viking Holdings Ltd. | Add +62.7% | 0.20% | +0.14 |
| GIS General Mills Inc. | Add +426.1% | 0.16% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +8.4% | 0.30% | +0.13 |
| MRSH Marsh & McLennan Cos | Add +176.0% | 0.18% | +0.13 |
| NNN NNN REIT Inc. | Add +89.2% | 0.20% | +0.13 |
| SNPS Synopsys Inc. | Add +466.4% | 0.15% | +0.13 |
| WAL Western Alliance Bancorp | Add +1187.5% | 0.13% | +0.13 |
| PSX Phillips 66 | Add +19.9% | 0.36% | +0.12 |
| WCN Waste Connections Inc. | Add +807.5% | 0.13% | +0.12 |
| ES Eversource Energy | Add +86.7% | 0.19% | +0.12 |
| ARE Alexandria Real Estate Equit | Add +1715.3% | 0.12% | +0.12 |
| EXE Expand Energy Corp. | Add +430.5% | 0.14% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.3% | 0.33% | +0.12 |
| CSGP Costar Group Inc. | Add +9483.0% | 0.12% | +0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +24.9% | 0.24% | +0.12 |
| LLY Eli Lilly & Co. | Add +26.6% | 0.21% | +0.11 |
| VT Vanguard Tot World STK ETF | Add +29.6% | 0.22% | +0.11 |