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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

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

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

1 Technology 1.47%
2 Healthcare 0.94%
3 Financials 0.75%
4 Communication Services 0.51%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.97M 0.63%
28,263
+4,496
+19% +$324K
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$1.97M 0.63%
57,009
+9,179
+19% +$326K
MSFT icon
28
Microsoft
MSFT
$2.98T
$1.85M 0.59%
4,994
-19
-0.4% -$7.95K
AAPL icon
29
Apple
AAPL
$4.89T
$1.75M 0.56%
6,910
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.33M 0.42%
2,774
-667
-19% -$327K
IBTG icon
31
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$1.28M 0.41%
55,734
-408
-0.7% -$9.34K
DBND icon
32
DoubleLine Opportunistic Bond ETF
DBND
$734M
$1.09M 0.35%
23,779
+18
+0.1% +$834
WMT icon
33
Walmart Inc
WMT
$915B
$1.08M 0.34%
8,661
-187
-2% -$23K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.07M 0.34%
22,757
-120
-0.5% -$5.67K
STPZ icon
35
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$1.07M 0.34%
19,698
-1,078
-5% -$58.1K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.06M 0.34%
3,682
– –
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$862K 0.27%
18,663
– –
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$153B
$783K 0.25%
10,146
-1,061
-9% -$84.2K
DUSB icon
39
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$735K 0.23%
14,491
+5,322
+58% +$270K
EPS icon
40
WisdomTree US LargeCap Fund
EPS
$1.58B
$710K 0.23%
10,425
+1
+0% +$71
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.1B
$705K 0.22%
3,243
– –
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$669K 0.21%
7,723
-974
-11% -$86.8K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.2B
$639K 0.2%
13,306
-13
-0.1% -$630
VUSB icon
44
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$634K 0.2%
12,729
+5,401
+74% +$269K
DFIP icon
45
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$608K 0.19%
14,573
+6,371
+78% +$267K
IBTH icon
46
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$578K 0.18%
25,759
-384
-1% -$8.63K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$574K 0.18%
2,667
-386
-13% -$86.1K
EUSB icon
48
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$567K 0.18%
13,026
-275
-2% -$12.1K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$974B
$551K 0.18%
923
-44
-5% -$27.5K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$514K 0.16%
9,515
-260
-3% -$14.6K
1
2
3 4

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EWA
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HOWA
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TF
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SL
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SAMC
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NTCM
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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.