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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

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
76
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$299K 0.1%
6,175
+23
+0.4% +$1.13K
XOM icon
77
ExxonMobil
XOM
$611B
$273K 0.09%
+1,608
New +$235K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$271K 0.09%
2,546
-94
-4% -$10.1K
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$7.96B
$264K 0.08%
1,174
– –
ANET icon
80
Arista Networks
ANET
$212B
$246K 0.08%
2,000
– –
META icon
81
Meta Platforms (Facebook)
META
$1.64T
$239K 0.08%
418
– –
WDAY icon
82
Workday
WDAY
$35.8B
$227K 0.07%
1,749
– –
LRCX icon
83
Lam Research
LRCX
$392B
$218K 0.07%
+1,020
New +$228K
WFC icon
84
Wells Fargo
WFC
$265B
$207K 0.07%
2,596
– –
HYPR icon
85
Hyperfine
HYPR
$92.4M
$45.8K 0.01%
42,398
– –
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-2,827
Closed -$282K
AVGO icon
87
Broadcom
AVGO
$1.76T
– –
-682
Closed -$236K
COF icon
88
Capital One
COF
$128B
– –
-858
Closed -$208K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-2,409
Closed -$358K
KO icon
90
Coca-Cola
KO
$351B
– –
-3,233
Closed -$226K
LOW icon
91
Lowe's Companies
LOW
$117B
– –
-1,833
Closed -$442K
VUG icon
92
Vanguard Growth ETF
VUG
$221B
– –
-3,354
Closed -$273K
1 2 3
4

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HOWA
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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.