We are live on ! Find out more
EP

Essential Planning Portfolio holdings

AUM $315M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+11.68%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$943K
Cap. Flow
+$6.33M
Cap. Flow %
2.01%
Top 10 Hldgs %
66.02%
Holding
92
New
2
Increased
27
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.52M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.81M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.47M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.98M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.6M
3
BND icon
Vanguard Total Bond Market
BND
+$1.49M
4
LOW icon
Lowe's Companies
LOW
+$442K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$358K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Healthcare 0.94%
3 Financials 0.75%
4 Communication Services 0.51%
5 Consumer Staples 0.34%

No holdings matched the selected filter criteria.

1 2 3 4

Similar funds

WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $315M AUM 38.29% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

Essential Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Essential Planning held 92 positions worth $315M, up 0.3% from $314M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Essential Planning's Q1 2026 filing shows 2 new, 27 increased, 36 reduced and 7 closed positions. Its largest new stake was ExxonMobil: 1,608 shares worth $273K. The largest sale was Eli Lilly, an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Financials.

  • Essential Planning's largest Q1 2026 buy was ExxonMobil: 1,608 shares worth $273K.
  • Essential Planning added most to JPMorgan Limited Duration Bond ETF in Q1 2026, an estimated $3.52M increase.
  • Essential Planning's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $6.98M.
  • Essential Planning fully exited Lowe's Companies in Q1 2026, selling an estimated $442K.
  • Essential Planning's ten largest holdings make up 66% of its $315M portfolio in Q1 2026.
  • Essential Planning opened 2 new positions and closed 7 in Q1 2026.
  • Essential Planning's portfolio value rose 0.3% quarter-over-quarter to $315M.

Based on Essential Planning's 13F filing for Q1 2026, filed 23 Apr 2026.