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EP

Essential Partners Portfolio holdings

AUM $217M
1-Year Est. Return 47.35%
This Fund
S&P 500
This Quarter Est. Return
+18.42%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$80.1M
Cap. Flow
-$114M
Cap. Flow %
-52.52%
Top 10 Hldgs %
20.65%
Holding
2,990
New
142
Increased
995
Reduced
1,320
Closed
137

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K
3
PHYS icon
Sprott Physical Gold
PHYS
+$523K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$486K
5
GMOV
GMO US Value ETF
GMOV
+$388K

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$4.34M
2
INTC icon
Intel
INTC
+$2.98M
3
GE icon
GE Aerospace
GE
+$2.95M
4
TER icon
Teradyne
TER
+$2.93M
5
GM icon
General Motors
GM
+$2.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.65%
2 Technology 15.3%
3 Industrials 10.86%
4 Financials 9.61%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$16B
$13.1M 6.05%
435,188
+15,336
+4% +$523K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.99M 2.3%
85,791
+29,435
+52% +$1.72M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$4.77M 2.2%
6,368
+1,018
+19% +$741K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$4.48M 2.06%
84,832
+9,253
+12% +$486K
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$4.15M 1.91%
136,205
+9,230
+7% +$272K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.89M 1.33%
28,700
+2,764
+11% +$278K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.88M 1.32%
34,708
+4,588
+15% +$366K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.87M 1.32%
28,044
+4,111
+17% +$388K
NVDA icon
9
NVIDIA
NVDA
$5.25T
$2.4M 1.1%
11,977
-9,601
-44% -$1.97M
AAPL icon
10
Apple
AAPL
$4.67T
$2.28M 1.05%
7,865
+831
+12% +$238K
GMOV
11
GMO US Value ETF
GMOV
$105M
$2.18M 1.01%
73,344
+13,106
+22% +$388K
MU icon
12
Micron Technology
MU
$1.05T
$2.17M 1%
1,878
-834
-31% -$625K
FIX icon
13
Comfort Systems
FIX
$53.5B
$2.13M 0.98%
1,077
-2,390
-69% -$4.34M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.96M 0.9%
36,908
+2,966
+9% +$170K
SCHF icon
15
Schwab International Equity ETF
SCHF
$69.3B
$1.73M 0.8%
62,565
+11,795
+23% +$318K
MSFT icon
16
Microsoft
MSFT
$3.81T
$1.67M 0.77%
4,478
-811
-15% -$328K
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$1.62M 0.75%
53,461
+4,894
+10% +$165K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.51M 0.7%
30,156
-261
-0.9% -$13.1K
COM icon
19
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$1.51M 0.7%
46,267
+5,733
+14% +$193K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.5M 0.69%
41,525
+7,134
+21% +$236K
GMOI
21
GMO International Value ETF
GMOI
$644M
$1.46M 0.67%
39,075
– –
JBHT icon
22
JB Hunt Transport Services
JBHT
$24.5B
$1.4M 0.65%
4,845
-374
-7% -$96K
WDC icon
23
Western Digital
WDC
$166B
$1.31M 0.6%
2,055
-920
-31% -$447K
AMZN icon
24
Amazon
AMZN
$2.87T
$1.3M 0.6%
5,437
-1,998
-27% -$502K
MRK icon
25
Merck
MRK
$366B
$1.29M 0.59%
10,044
-15,868
-61% -$1.86M
1
2 3 4 5

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Essential Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Essential Partners held 2,990 positions worth $217M, down 27% from $297M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Essential Partners withdrew a net $114M in Q2 2026, closing 137 positions and reducing 1,320 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $803K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Essential Partners opened a new position in FedEx Freight worth $213K.

  • Essential Partners's largest Q2 2026 buy was FedEx Freight: 1,409 shares worth $213K.
  • Essential Partners added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $1.72M increase.
  • Essential Partners's biggest Q2 2026 reduction was Comfort Systems, cutting an estimated $4.34M.
  • Essential Partners fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $803K.
  • Essential Partners's ten largest holdings make up 21% of its $217M portfolio in Q2 2026.
  • Essential Partners opened 142 new positions and closed 137 in Q2 2026.
  • Essential Partners's portfolio value fell 27% quarter-over-quarter to $217M.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.