Essential Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$741K |
| 3 |
Sprott Physical Gold
PHYS
|
+$523K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$486K |
| 5 |
GMOV
GMO US Value ETF
GMOV
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$4.34M |
| 2 |
Intel
INTC
|
+$2.98M |
| 3 |
GE Aerospace
GE
|
+$2.95M |
| 4 |
Teradyne
TER
|
+$2.93M |
| 5 |
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% |
Similar funds
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.