Essential Partners
RANCHO SANTA FE, CAfiles as Essential Partners LLC
$217m in 2,853 US stocks at the end of 30 June 2026. The top 10 are 20.7% of the money. It changed about 34.2% of the portfolio this quarter.
Value
$217m
Stocks
2,853
Top 10 share
20.7%
Turnover
34.2%
What changed this quarter
New
Bought for the first time this quarter.
- DuPont de NemoursDD0.2% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- ExxonMobil HoldingsXOM<0.1% of the fund
- Schwab Strategic TRFNDE<0.1% of the fund
- Corcept TherapeuticsCORT<0.1% of the fund
- F5FFIV<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Baxter InternationalBAX<0.1% of the fund
- Floor & Decor HoldingsFND<0.1% of the fund
- Revolution MedicinesRVMD<0.1% of the fund
- Credit AcceptanceCACC<0.1% of the fund
- Performance Food GroupPFGC<0.1% of the fund
- Pimco ETF TRPYLD<0.1% of the fund
- StandardAeroSARO<0.1% of the fund
- BWX TechnologiesBWXT<0.1% of the fund
- Alaska Air GroupALK<0.1% of the fund
- Price T Rowe GroupTROW<0.1% of the fund
- SeaboardSEB<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- KBRKBR<0.1% of the fund
- Grocery Outlet HoldingGO<0.1% of the fund
- Albertsons CompaniesACI<0.1% of the fund
- Lithia MotorsLAD<0.1% of the fund
Added
Bought more of a stock they already held.
- Sprott Asset Management LPPHYS6.0% of the fund+4%
- Vanguard Scottsdale FDSVGSH2.3% of the fund+52%
- Ishares TRIVV2.2% of the fund+19%
- Schwab Strategic TRFNDF2.1% of the fund+12%
- Schwab Strategic TRFNDB1.9% of the fund+7%
- Ishares TRSGOV1.3% of the fund+11%
- IsharesIEMG1.3% of the fund+15%
- IsharesEMXC1.3% of the fund+17%
- AppleAAPL1.0% of the fund+12%
- GMO ETF TrustGMOV1.0% of the fund+22%
- Select Sector Spdr TRXLE0.9% of the fund+9%
- Schwab Strategic TRSCHF0.8% of the fund+23%
- Ishares U S ETF TRCOMT0.7% of the fund+10%
- Direxion Shares ETF TrustCOM0.7% of the fund+14%
- Schwab Strategic TRSCHA0.7% of the fund+21%
- Schwab Strategic TRSCHR0.6% of the fund+10%
- Wisdomtree TRDXJ0.5% of the fund+29%
- Vanguard Intl Equity Index FVSS0.5% of the fund+23%
- Litman Gregory FDS TRDBMF0.4% of the fund+26%
- Spdr Series TrustSPTL0.4% of the fund+19%
- Phillips 66PSX0.4% of the fund+20%
- American Beacon Select FundsAHLT0.3% of the fund+42%
- Berkshire HathawayBRK-B0.3% of the fund+8%
- AlphabetGOOGL0.3% of the fund+11%
- TJX CompaniesTJX0.3% of the fund+7%
Cut
Sold some of their stake.
- NvidiaNVDA1.1% of the fund-44%
- Micron TechnologyMU1.0% of the fund-31%
- Comfort Systems USAFIX1.0% of the fund-69%
- MicrosoftMSFT0.8% of the fund-15%
- Hunt J B Transport ServicesJBHT0.6% of the fund-7%
- Western DigitalWDC0.6% of the fund-31%
- Amazon.comAMZN0.6% of the fund-27%
- MerckMRK0.6% of the fund-61%
- IntelINTC0.5% of the fund-79%
- Edison InternationalEIX0.5% of the fund-45%
- ChubbCB0.5% of the fund-5%
- Bristol-Myers SquibbBMY0.5% of the fund-5%
- CenteneCNC0.5% of the fund-61%
- BroadcomAVGO0.5% of the fund-65%
- TeradyneTER0.5% of the fund-79%
- WalmartWMT0.5% of the fund-8%
- GE VernovaGEV0.4% of the fund-75%
- Pg&ePCG0.4% of the fund-32%
- FedExFDX0.4% of the fund-37%
- AirbnbABNB0.4% of the fund-27%
- TechnipFMCFTI0.4% of the fund-73%
- PNC Financial Services GroupPNC0.4% of the fund-76%
- Schwab Strategic TRSCHP0.4% of the fund-7%
- General MotorsGM0.4% of the fund-77%
- IlluminaILMN0.3% of the fund-68%
Sold out
Sold their entire stake.
- Ishares TRIGSB-100%
- State STR Spdr S&P 500 ETF TSPY-100%
- Ishares TRIGIB-100%
- DuPont de NemoursDD-100%
- Coterra EnergyCTRA-100%
- Ishares TRAGG-100%
- Honeywell InternationalHON-100%
- Masimo-100%
- ExxonMobil HoldingsXOM-100%
- Ishares TRUSHY-100%
- Carnival-100%
- Ishares TRIGF-100%
- Flushing Financial-100%
- TRI Pointe Homes-100%
- Ishares TRDVY-100%
- Air Lease-100%
- State STR Spdr S&P Midcap 40MDY-100%
- Diamond Hill Invt Group INC COM New-100%
- Flexshares TRGUNR-100%
- Enhabit-100%
- NikeNKE-100%
- Spdr Series TrustXOP-100%
- Expro Group Holdings NV.com-100%
- Vaneck ETF TrustOIH-100%
- Heritage Comm-100%
Holdings
- Sprott Asset Management LPPHYS
- Share
- 6.0%
- Value
- $13m
- Shares
- 435,188
+4%
- Vanguard Scottsdale FDSVGSH
- Share
- 2.3%
- Value
- $5m
- Shares
- 85,791
+52%
- Ishares TRIVV
- Share
- 2.2%
- Value
- $5m
- Shares
- 6,368
+19%
- Schwab Strategic TRFNDF
- Share
- 2.1%
- Value
- $4m
- Shares
- 84,832
+12%
- Schwab Strategic TRFNDB
- Share
- 1.9%
- Value
- $4m
- Shares
- 136,205
+7%
- Ishares TRSGOV
- Share
- 1.3%
- Value
- $3m
- Shares
- 28,700
+11%
- IsharesIEMG
- Share
- 1.3%
- Value
- $3m
- Shares
- 34,708
+15%
- IsharesEMXC
- Share
- 1.3%
- Value
- $3m
- Shares
- 28,044
+17%
- GMO ETF TrustGMOV
- Share
- 1.0%
- Value
- $2m
- Shares
- 73,344
+22%
- Select Sector Spdr TRXLE
- Share
- 0.9%
- Value
- $2m
- Shares
- 36,908
+9%
- Schwab Strategic TRSCHF
- Share
- 0.8%
- Value
- $2m
- Shares
- 62,565
+23%
- Ishares U S ETF TRCOMT
- Share
- 0.7%
- Value
- $2m
- Shares
- 53,461
+10%
- Vanguard Malvern FDSVTIP
- Share
- 0.7%
- Value
- $2m
- Shares
- 30,156
Held
- Direxion Shares ETF TrustCOM
- Share
- 0.7%
- Value
- $2m
- Shares
- 46,267
+14%
- Schwab Strategic TRSCHA
- Share
- 0.7%
- Value
- $2m
- Shares
- 41,525
+21%
- GMO ETF TrustGMOI
- Share
- 0.7%
- Value
- $1m
- Shares
- 39,075
Held
- Schwab Strategic TRSCHR
- Share
- 0.6%
- Value
- $1m
- Shares
- 51,782
+10%
- Wisdomtree TRDXJ
- Share
- 0.5%
- Value
- $1m
- Shares
- 6,077
+29%
- Vanguard Intl Equity Index FVSS
- Share
- 0.5%
- Value
- $1m
- Shares
- 6,541
+23%
- Litman Gregory FDS TRDBMF
- Share
- 0.4%
- Value
- $935,774
- Shares
- 30,571
+26%
- Spdr Series TrustSPTL
- Share
- 0.4%
- Value
- $882,640
- Shares
- 33,650
+19%
- Schwab Strategic TRSCHP
- Share
- 0.4%
- Value
- $764,832
- Shares
- 28,862
-7%
- American Beacon Select FundsAHLT
- Share
- 0.3%
- Value
- $729,946
- Shares
- 25,254
+42%
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $612,526
- Shares
- 2,811
Held
- Schwab Strategic TRSCHM
- Share
- 0.3%
- Value
- $578,235
- Shares
- 15,683
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $562,443
- Shares
- 3,559
Held
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $525,723
- Shares
- 2,164
+25%
- Columbia ETF TR IIXCEM
- Share
- 0.2%
- Value
- $508,600
- Shares
- 9,618
Held
- Vanguard Intl Equity Index FVT
- Share
- 0.2%
- Value
- $481,638
- Shares
- 3,069
+30%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $449,414
- Shares
- 654
Held
- Wisdomtree TROPPJ
- Share
- 0.2%
- Value
- $440,592
- Shares
- 7,641
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.2%
- Value
- $430,758
- Shares
- 1,422
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Sprott Asset Management LPPHYS | 6.0% | $13m | 435,188 | +4% |
| Vanguard Scottsdale FDSVGSH | 2.3% | $5m | 85,791 | +52% |
| Ishares TRIVV | 2.2% | $5m | 6,368 | +19% |
| Schwab Strategic TRFNDF | 2.1% | $4m | 84,832 | +12% |
| Schwab Strategic TRFNDB | 1.9% | $4m | 136,205 | +7% |
| Ishares TRSGOV | 1.3% | $3m | 28,700 | +11% |
| IsharesIEMG | 1.3% | $3m | 34,708 | +15% |
| IsharesEMXC | 1.3% | $3m | 28,044 | +17% |
| NvidiaNVDA | 1.1% | $2m | 11,977 | -44% |
| AppleAAPL | 1.0% | $2m | 7,865 | +12% |
| GMO ETF TrustGMOV | 1.0% | $2m | 73,344 | +22% |
| Micron TechnologyMU | 1.0% | $2m | 1,878 | -31% |
| Comfort Systems USAFIX | 1.0% | $2m | 1,077 | -69% |
| Select Sector Spdr TRXLE | 0.9% | $2m | 36,908 | +9% |
| Schwab Strategic TRSCHF | 0.8% | $2m | 62,565 | +23% |
| MicrosoftMSFT | 0.8% | $2m | 4,478 | -15% |
| Ishares U S ETF TRCOMT | 0.7% | $2m | 53,461 | +10% |
| Vanguard Malvern FDSVTIP | 0.7% | $2m | 30,156 | Held |
| Direxion Shares ETF TrustCOM | 0.7% | $2m | 46,267 | +14% |
| Schwab Strategic TRSCHA | 0.7% | $2m | 41,525 | +21% |
| GMO ETF TrustGMOI | 0.7% | $1m | 39,075 | Held |
| Hunt J B Transport ServicesJBHT | 0.6% | $1m | 4,845 | -7% |
| Western DigitalWDC | 0.6% | $1m | 2,055 | -31% |
| Amazon.comAMZN | 0.6% | $1m | 5,437 | -27% |
| MerckMRK | 0.6% | $1m | 10,044 | -61% |
| Schwab Strategic TRSCHR | 0.6% | $1m | 51,782 | +10% |
| IntelINTC | 0.5% | $1m | 8,051 | -79% |
| Edison InternationalEIX | 0.5% | $1m | 14,951 | -45% |
| ChubbCB | 0.5% | $1m | 3,190 | -5% |
| Wisdomtree TRDXJ | 0.5% | $1m | 6,077 | +29% |
| Bristol-Myers SquibbBMY | 0.5% | $1m | 17,545 | -5% |
| Vanguard Intl Equity Index FVSS | 0.5% | $1m | 6,541 | +23% |
| CenteneCNC | 0.5% | $996,935 | 15,531 | -61% |
| Lam ResearchLRCX | 0.5% | $994,926 | 2,296 | Held |
| BroadcomAVGO | 0.5% | $990,461 | 2,622 | -65% |
| TeradyneTER | 0.5% | $979,776 | 2,025 | -79% |
| WalmartWMT | 0.5% | $979,222 | 8,646 | -8% |
| GE VernovaGEV | 0.4% | $974,125 | 829 | -75% |
| Litman Gregory FDS TRDBMF | 0.4% | $935,774 | 30,571 | +26% |
| Pg&ePCG | 0.4% | $918,490 | 54,607 | -32% |
| FedExFDX | 0.4% | $884,279 | 2,824 | -37% |
| Spdr Series TrustSPTL | 0.4% | $882,640 | 33,650 | +19% |
| AirbnbABNB | 0.4% | $852,017 | 5,954 | -27% |
| TechnipFMCFTI | 0.4% | $799,578 | 12,060 | -73% |
| Phillips 66PSX | 0.4% | $784,899 | 4,643 | +20% |
| PNC Financial Services GroupPNC | 0.4% | $767,960 | 3,119 | -76% |
| Schwab Strategic TRSCHP | 0.4% | $764,832 | 28,862 | -7% |
| General MotorsGM | 0.4% | $763,709 | 9,908 | -77% |
| IlluminaILMN | 0.3% | $737,079 | 4,192 | -68% |
| American Beacon Select FundsAHLT | 0.3% | $729,946 | 25,254 | +42% |
| Berkshire HathawayBRK-B | 0.3% | $712,055 | 1,423 | +8% |
| SandiskSNDK | 0.3% | $707,130 | 311 | -63% |
| IncyteINCY | 0.3% | $693,990 | 6,122 | -79% |
| AlphabetGOOGL | 0.3% | $682,481 | 1,910 | +11% |
| TJX CompaniesTJX | 0.3% | $671,903 | 4,435 | +7% |
| Vertiv HoldingsVRT | 0.3% | $664,953 | 1,986 | -73% |
| General ElectricGE | 0.3% | $660,448 | 1,767 | -84% |
| Johnson & JohnsonJNJ | 0.3% | $659,306 | 2,596 | -63% |
| AlphabetGOOG | 0.3% | $644,474 | 1,824 | +8% |
| AmphenolAPH | 0.3% | $635,986 | 3,607 | -76% |
| Freeport-McMoRanFCX | 0.3% | $631,290 | 10,038 | -39% |
| PepsiCoPEP | 0.3% | $615,664 | 4,547 | -43% |
| Vanguard Index FDSVTV | 0.3% | $612,526 | 2,811 | Held |
| NateraNTRA | 0.3% | $596,919 | 2,199 | -57% |
| CitigroupC | 0.3% | $590,211 | 4,217 | -81% |
| Schwab Strategic TRSCHM | 0.3% | $578,235 | 15,683 | Held |
| Vanguard Whitehall FDSVYM | 0.3% | $562,443 | 3,559 | Held |
| AtlassianTEAM | 0.3% | $543,363 | 6,985 | +168% |
| Vanguard Index FDSVBR | 0.2% | $525,723 | 2,164 | +25% |
| Molina HealthcareMOH | 0.2% | $522,580 | 2,285 | +8% |
| Carpenter TechnologyCRS | 0.2% | $513,211 | 832 | +120% |
| Columbia ETF TR IIXCEM | 0.2% | $508,600 | 9,618 | Held |
| BorgwarnerBWA | 0.2% | $502,050 | 7,561 | -18% |
| Johnson Controls InternationalJCI | 0.2% | $500,427 | 3,425 | -72% |
| Dollar GeneralDG | 0.2% | $493,822 | 4,290 | -39% |
| AonAON | 0.2% | $491,233 | 1,481 | +92% |
| Seagate Technology HoldingsSTX | 0.2% | $490,220 | 508 | +51% |
| Vanguard Intl Equity Index FVT | 0.2% | $481,638 | 3,069 | +30% |
| United Parcel ServiceUPS | 0.2% | $474,804 | 4,417 | -6% |
| CienaCIEN | 0.2% | $471,919 | 962 | -17% |
| VerisignVRSN | 0.2% | $468,908 | 1,864 | -30% |
| Mueller IndustriesMLI | 0.2% | $464,430 | 3,778 | Held |
| TeslaTSLA | 0.2% | $464,342 | 1,104 | +28% |
| DraftKingsDKNG | 0.2% | $463,496 | 18,349 | +89% |
| EquinixEQIX | 0.2% | $460,736 | 442 | +38% |
| CorningGLW | 0.2% | $450,068 | 1,762 | -87% |
| Vanguard Index FDSVOO | 0.2% | $449,414 | 654 | Held |
| Eli LillyLLY | 0.2% | $444,989 | 371 | +27% |
| Regeneron PharmaceuticalsREGN | 0.2% | $444,584 | 713 | -3% |
| NNN ReitNNN | 0.2% | $442,873 | 9,518 | +89% |
| Wisdomtree TROPPJ | 0.2% | $440,592 | 7,641 | Held |
| Expedia GroupEXPE | 0.2% | $439,090 | 1,716 | -78% |
| Toll BrothersTOL | 0.2% | $437,411 | 2,655 | -39% |
| Viking HoldingsVIK | 0.2% | $436,788 | 4,173 | +63% |
| Citizens Financial GroupCFG | 0.2% | $435,485 | 6,215 | -77% |
| Meta PlatformsMETA | 0.2% | $434,860 | 772 | +17% |
| Invesco Exch Traded FD TR IIQQQM | 0.2% | $430,758 | 1,422 | Held |
| New York TimesNYT | 0.2% | $429,747 | 6,141 | -32% |
| Arrow ElectronicsARW | 0.2% | $429,381 | 2,012 | -54% |
| Advanced Micro DevicesAMD | 0.2% | $423,483 | 729 | +21% |
Showing the largest 100 of 2,853.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 13.3% since 30 June 2025.
Where the money is
Technology15.1%
Industrials11.5%
Financial services9.8%
Health care7.8%
Retail & consumer6.9%
Real estate3.1%
Everyday goods2.9%
Energy2.8%
Utilities2.7%
Materials2.5%
Media & telecom1.9%
Other33.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.