Essential Planning, LLC.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Essential Planning, LLC. reported 85 stock positions worth $314.5 million. Its top holding was Vanguard Total Bond Market (BND) at 16.8% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 16.2%) and VG Morningstar TS MKT ETF-US (VTI, 6.8%). Compared with Q4 2025, it opened 2 new positions, sold out of 7, added to 27 and reduced 36. The biggest buy was JPMorgan Ltd. Duration ETF (JPLD, shares +42%) and the biggest sale Eli Lilly (LLY, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001949824
- Portfolio Value
- $314.5M (Q1 2026)
- SEC Filing
- 0001949824-26-000002 ↗ filed Apr 23, 2026
Holdings Value
Holdings 85 stocks · $314.5M
| BND Vanguard Total Bond Market | 16.77% | 716,173 | $52.7M | Reduce -2.7% |
| DFAU Dimensional US Core Equity M | 16.25% | 1,132,361 | $51.1M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 6.77% | 66,344 | $21.3M | Add +5.3% |
| DFAI Dimensional International Co. | 6.23% | 503,270 | $19.6M | Reduce -1.5% |
| DFSD Dimensional Short Duration | 4.01% | 263,549 | $12.6M | Add +28.4% |
| JPLD JPMorgan Ltd. Duration ETF | 3.80% | 228,857 | $11.9M | Add +41.5% |
| DFCF Dimensional Core Fixed Inc. | 3.54% | 263,376 | $11.1M | Add +7.0% |
| DCOR Dimensional US Core Eq 1 ETF | 3.12% | 136,334 | $9.8M | Add +34.3% |
| DFAC Dimensional US Core Equity 2 | 2.93% | 237,349 | $9.2M | Add +18.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.60% | 12,568 | $8.2M | Add +23.9% |
| DFAE Dimensional Emerging Core Eq | 2.60% | 241,138 | $8.2M | Reduce -1.2% |
| BSV Vanguard Short-Term Bond ETF | 2.59% | 103,945 | $8.2M | Add +8.4% |
| IVV iShares Core S&P 500 ETF | 1.91% | 9,181 | $6.0M | Reduce -1.8% |
| VTIP Vanguard Short-Term Tips | 1.86% | 117,113 | $5.8M | Add +1.5% |
| FBND Fidelity Total Bond ETF | 1.74% | 119,941 | $5.5M | Add +30.9% |
| MBB iShares MBS ETF | 1.56% | 51,590 | $4.9M | Reduce -3.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.52% | 15,807 | $4.8M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 1.47% | 72,211 | $4.6M | Add +19.7% |
| DFIC Dimensional International Co. | 1.47% | 130,206 | $4.6M | Add +19.6% |
| BOND PIMCO Active Bond Exchange-T | 1.24% | 42,096 | $3.9M | Reduce -2.4% |
| FREL Fidelity MSCI RL Est Indx | 1.15% | 134,920 | $3.6M | Add +0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.90% | 34,459 | $2.8M | Reduce -4.6% |
| MINT PIMCO Enhanced Short Maturit | 0.87% | 27,237 | $2.7M | Add +42.1% |
| LLY Eli Lilly & Co. | 0.83% | 2,839 | $2.6M | Reduce -70.8% |
| IBTI iShares Ibonds Dec 2028 Term | 0.65% | 92,246 | $2.1M | Reduce -3.5% |
| IEMG iShares Core MSCI Emerging | 0.63% | 28,263 | $2.0M | Add +18.9% |
| DFEM Dimensional Emrg MRKT Core | 0.63% | 57,009 | $2.0M | Add +19.2% |
| MSFT Microsoft Corp. | 0.59% | 4,994 | $1.8M | Reduce -0.4% |
| AAPL Apple Inc. | 0.56% | 6,910 | $1.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 2,774 | $1.3M | Reduce -19.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.41% | 55,734 | $1.3M | Reduce -0.7% |
| DBND Doubleline Oppor Cor BND-Usd | 0.35% | 23,779 | $1.1M | Add +0.1% |
| WMT Walmart Inc. | 0.34% | 8,661 | $1.1M | Reduce -2.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.34% | 22,757 | $1.1M | Reduce -0.5% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.34% | 19,698 | $1.1M | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 0.34% | 3,682 | $1.1M | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.27% | 18,663 | $862K | No change |
| VXUS Vanguard Total Intl Stock | 0.25% | 10,146 | $783K | Reduce -9.5% |
| DUSB Dimension Ultrashort Fi ETF | 0.23% | 14,491 | $735K | Add +58.0% |
| EPS Wisdomtree US Large Cap Fund | 0.23% | 10,425 | $710K | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 3,243 | $705K | No change |
| IXUS iShares Core Intl Stock ETF | 0.21% | 7,723 | $669K | Reduce -11.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 13,306 | $639K | Reduce -0.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.20% | 12,729 | $634K | Add +73.7% |
| DFIP Dimensional Inflation-Protec | 0.19% | 14,573 | $608K | Add +77.7% |
| IBTH iShares Ibonds Dec 2027 Term | 0.18% | 25,759 | $578K | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 2,667 | $574K | Reduce -12.6% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.18% | 13,026 | $567K | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.18% | 923 | $551K | Reduce -4.5% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 9,515 | $514K | Reduce -2.7% |
| DFSV Dimensional US Small Cap Val | 0.16% | 14,479 | $507K | Reduce -0.1% |
| VHT Vanguard Health Care ETF | 0.16% | 1,818 | $495K | Reduce -0.3% |
| DFGR Dim Global Real Estate ETF | 0.14% | 16,639 | $442K | Add +23.8% |
| VGSH Vanguard Short-Term Treasury | 0.14% | 7,525 | $441K | No change |
| EES Wisdomtree US Smallcap Fund | 0.14% | 7,538 | $438K | No change |
| GS Goldman Sachs Group Inc. | 0.13% | 500 | $423K | No change |
| AMZN Amazon.com Inc. | 0.13% | 2,013 | $419K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.13% | 5,853 | $415K | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,399 | $412K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.13% | 3,317 | $402K | Add +0.0% |
| HON Honeywell International Inc. | 0.13% | 1,768 | $400K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.13% | 6,329 | $398K | Reduce -0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.12% | 3,435 | $386K | Reduce -2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 4,846 | $384K | Reduce -4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,931 | $379K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,349 | $353K | Reduce -0.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 2,425 | $351K | Reduce -0.2% |
| RTX RTX Corp. | 0.11% | 1,804 | $348K | Add +3.3% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,765 | $339K | No change |
| DFAX Dimensional World Ex US Core | 0.10% | 9,687 | $329K | Add +8.1% |
| DTD Wisdomtree US Total Dividend | 0.10% | 3,750 | $324K | Add +0.0% |
| NVDA Nvidia Corp. | 0.10% | 1,819 | $317K | Reduce -0.3% |
| IDXX Idexx Laboratories Inc. | 0.10% | 559 | $314K | No change |
| TT Trane Technologies PLC | 0.10% | 738 | $308K | No change |
| T AT&T Inc. | 0.10% | 10,354 | $300K | Reduce -7.0% |
| DFUV Dimensional US Marketwide Va | 0.10% | 6,175 | $299K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.09% | 1,608 | $273K | New |
| SUB iShares Short-Term National | 0.09% | 2,546 | $271K | Reduce -3.6% |
| VDC Vanguard Consumer Staple ETF | 0.08% | 1,174 | $264K | No change |
| ANET Arista Networks Inc. | 0.08% | 2,000 | $246K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 418 | $239K | No change |
| WDAY Workday Inc. Class A | 0.07% | 1,749 | $227K | No change |
| LRCX Lam Research Corp. | 0.07% | 1,020 | $218K | New |
| WFC Wells Fargo & Co. | 0.07% | 2,596 | $207K | No change |
| HYPR Hyperfine Inc. | 0.01% | 42,398 | $46K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| LLY Eli Lilly & Co. | Reduce -70.8% | 0.83% | −2.50 |
| DFAU Dimensional US Core Equity M | Reduce -2.9% | 16.25% | −1.16 |
| BND Vanguard Total Bond Market | Reduce -2.7% | 16.77% | −0.62 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.59% | −0.19 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 1.91% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.4% | 0.42% | −0.13 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.11 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.09 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.08 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.07 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.07 |
| MBB iShares MBS ETF | Reduce -3.5% | 1.56% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.6% | 0.90% | −0.05 |
| BOND PIMCO Active Bond Exchange-T | Reduce -2.4% | 1.24% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.4% | 1.52% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -12.6% | 0.18% | −0.03 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -3.5% | 0.65% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -11.2% | 0.21% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -9.5% | 0.25% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -4.5% | 0.18% | −0.02 |
| STPZ PIMCO 1-5 Year US Tips Index | Reduce -5.2% | 0.34% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -2.2% | 0.12% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -0.3% | 0.16% | −0.01 |
| NVDA Nvidia Corp. | Reduce -0.3% | 0.10% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.1% | 0.13% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.3% | 0.12% | −0.01 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -2.1% | 0.18% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.7% | 0.16% | −0.00 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.5% | 0.34% | −0.00 |
| SUB iShares Short-Term National | Reduce -3.6% | 0.09% | −0.00 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -1.5% | 0.18% | −0.00 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -0.7% | 0.41% | −0.00 |
| VCEB Vanguard ESG US Corp. Bond | Reduce -0.1% | 0.13% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.1% | 0.20% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.5% | 0.11% | +0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.2% | 0.11% | +0.00 |
| T AT&T Inc. | Reduce -7.0% | 0.10% | +0.01 |
| DFSV Dimensional US Small Cap Val | Reduce -0.1% | 0.16% | +0.01 |
| DFAI Dimensional International Co. | Reduce -1.5% | 6.23% | +0.03 |
| WMT Walmart Inc. | Reduce -2.1% | 0.34% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.2% | 2.60% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| JPLD JPMorgan Ltd. Duration ETF | Add +41.5% | 3.80% | +1.10 |
| DFSD Dimensional Short Duration | Add +28.4% | 4.01% | +0.87 |
| DCOR Dimensional US Core Eq 1 ETF | Add +34.3% | 3.12% | +0.74 |
| DFAC Dimensional US Core Equity 2 | Add +18.2% | 2.93% | +0.40 |
| FBND Fidelity Total Bond ETF | Add +30.9% | 1.74% | +0.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.9% | 2.60% | +0.39 |
| DFIC Dimensional International Co. | Add +19.6% | 1.47% | +0.27 |
| VEA Vanguard Ftse Developed ETF | Add +19.7% | 1.47% | +0.27 |
| MINT PIMCO Enhanced Short Maturit | Add +42.1% | 0.87% | +0.26 |
| DFCF Dimensional Core Fixed Inc. | Add +7.0% | 3.54% | +0.19 |
| BSV Vanguard Short-Term Bond ETF | Add +8.4% | 2.59% | +0.18 |
| DFEM Dimensional Emrg MRKT Core | Add +19.2% | 0.63% | +0.12 |
| IEMG iShares Core MSCI Emerging | Add +18.9% | 0.63% | +0.12 |
| XOM Exxon Mobil Corp. | New | 0.09% | +0.09 |
| DUSB Dimension Ultrashort Fi ETF | Add +58.0% | 0.23% | +0.09 |
| VUSB Vanguard Ultra Short Bond Et | Add +73.7% | 0.20% | +0.09 |
| DFIP Dimensional Inflation-Protec | Add +77.7% | 0.19% | +0.08 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| VTIP Vanguard Short-Term Tips | Add +1.5% | 1.86% | +0.04 |
| DFGR Dim Global Real Estate ETF | Add +23.8% | 0.14% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.3% | 6.77% | +0.03 |
| DFAX Dimensional World Ex US Core | Add +8.1% | 0.10% | +0.01 |
| RTX RTX Corp. | Add +3.3% | 0.11% | +0.01 |
| FREL Fidelity MSCI RL Est Indx | Add +0.8% | 1.15% | +0.01 |
| DFUV Dimensional US Marketwide Va | Add +0.4% | 0.10% | +0.00 |
| DTD Wisdomtree US Total Dividend | Add +0.0% | 0.10% | +0.00 |
| DBND Doubleline Oppor Cor BND-Usd | Add +0.1% | 0.35% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.0% | 0.13% | −0.01 |
| EPS Wisdomtree US Large Cap Fund | Add +0.0% | 0.23% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $353.9M | DFAU, BND, VTI, DFAI, DFSD |
| Q1 2026 | 85 | $314.5M | BND, DFAU, VTI, DFAI, DFSD |
| Q4 2025 | 90 | $313.6M | DFAU, BND, VTI, DFAI, DFCF |
| Q3 2025 | 85 | $290.5M | BND, DFAU, DFAI, VTI, DFCF |
| Q2 2025 | 82 | $268.6M | BND, DFAU, DFAI, VTI, DFCF |
| Q1 2025 | 81 | $248.2M | BND, DFAU, DFAI, VTI, DFCF |
| Q4 2024 | 313 | $15.4B | BND, DFAU, DFAI, VTI, LLY |
| Q3 2024 | 83 | $243.8M | BND, DFAU, DFAI, VTI, LLY |
| Q2 2024 | 71 | $227.3M | BND, DFAU, DFAI, VTI, LLY |
| Q1 2024 | 65 | $199.7M | BOND, DFAU, DFAI, VTI, DFCF |