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Essential Planning Portfolio holdings

AUM $354M Turnover 8.89%
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+14.58%
3 Year Est. Return
+38.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$39.4M
Cap. Flow
+$15.4M
Cap. Flow %
4.36%
Top 10 Hldgs %
65.94%
Holding
90
New
5
Increased
37
Reduced
32
Closed
3
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.59M
2
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
4
DCOR icon
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
+$2.07M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.02M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.88M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.75M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$726K
4
HON icon
Honeywell
HON
+$400K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$337K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.49%
2 Technology 1.54%
3 Healthcare 1.12%
4 Financials 0.73%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IDXX icon
76
Idexx Laboratories
IDXX
$43.8B
$294K 0.08%
559
– –
2025 Q4
2 quarters
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$271K 0.08%
4,536
-4,979
-52% -$293K
2023 Q1
13 quarters
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$7.98B
$265K 0.07%
1,174
– –
2022 Q4
14 quarters
META icon
79
Meta Platforms (Facebook)
META
$1.8T
$249K 0.07%
442
+24
+6% +$14.7K
2024 Q3
7 quarters
AVGO icon
80
Broadcom
AVGO
$1.6T
$224K 0.06%
+593
New +$238K
2026 Q2
0 quarters
WFC icon
81
Wells Fargo
WFC
$246B
$215K 0.06%
2,596
– –
2025 Q2
4 quarters
MUB icon
82
iShares National Muni Bond ETF
MUB
$50.8B
$214K 0.06%
+1,985
New +$212K
2026 Q2
0 quarters
T icon
83
AT&T
T
$159B
$213K 0.06%
10,273
-81
-0.8% -$2.01K
2023 Q2
12 quarters
PRGS icon
84
Progress Software
PRGS
$1.73B
$207K 0.06%
+6,169
New +$183K
2026 Q2
0 quarters
KLAC icon
85
KLA
KLAC
$217B
$205K 0.06%
+680
New +$135K
2026 Q2
0 quarters
CVS icon
86
CVS Health
CVS
$119B
$204K 0.06%
+1,969
New +$176K
2026 Q2
0 quarters
HYPR icon
87
Hyperfine
HYPR
$82.4M
$57.2K 0.02%
42,398
– –
2025 Q1
5 quarters
HON icon
88
Honeywell
HON
$66.6B
– –
-1,768
Closed -$400K –
WDAY icon
89
Workday
WDAY
$47B
– –
-1,749
Closed -$227K –
XOM icon
90
ExxonMobil
XOM
$733B
– –
-1,608
Closed -$273K –
1 2 3
4

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TFO
Timonier Family Office Winston Salem, North Carolina $354M AUM
TWM
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WAG
Wheelhouse Advisory Group St. Louis, Missouri $354M AUM 18.57% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $355M AUM 30.05% 1-Year Est. Return
A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
SPI
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FI
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Essential Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Essential Planning held 90 positions worth $354M, up 13% from $315M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Essential Planning deployed $15.4M of net new capital in Q2 2026, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Broadcom: 593 shares worth $224K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.88M trimmed.

  • Essential Planning's largest Q2 2026 buy was Broadcom: 593 shares worth $224K.
  • Essential Planning added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $3.59M increase.
  • Essential Planning's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $2.88M.
  • Essential Planning fully exited Honeywell in Q2 2026, selling an estimated $400K.
  • Essential Planning's ten largest holdings make up 66% of its $354M portfolio in Q2 2026.
  • Essential Planning opened 5 new positions and closed 3 in Q2 2026.
  • Essential Planning's portfolio value rose 13% quarter-over-quarter to $354M.

Based on Essential Planning's 13F filing for Q2 2026, filed 3 Aug 2026.