Essential Partners
Latest statistics and disclosures from Essential Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PHYS, FIX, NVDA, FNDF, IVV, and represent 10.30% of Essential Partners's stock portfolio.
- Added to shares of these 10 stocks: SGOV, MSFT, IGSB, SPY, IGIB, FNDF, AAAU, IEMG, SCHF, EMXC.
- Started 247 new stock positions in LCID, TDOC, PDD, IGF, VCYT, ORBS, CCOI, MVST, TAP, OPFI.
- Reduced shares in these 10 stocks: RBLX, ZM, SNOW, VRSN, MMM, ABNB, TEAM, , PEP, CNC.
- Sold out of its positions in ATNM, ADX, ADUS, AVAV, ALEX, ARLP, DIVO, APPF, ARRY, BANF.
- Essential Partners was a net seller of stock by $-28M.
- Essential Partners has $297M in assets under management (AUM), dropping by -8.50%.
- Central Index Key (CIK): 0002136442
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Portfolio Holdings for Essential Partners
Essential Partners holds 2848 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Essential Partners has 2848 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Essential Partners March 31, 2026 positions
- Download the Essential Partners March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Gold Convert to Physical Cef (PHYS) | 5.0 | $15M | 420k | 35.44 |
|
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| Comfort Sys Usa Stock (FIX) | 1.6 | $4.8M | 3.5k | 1378.99 |
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| Nvidia Corporation Stock (NVDA) | 1.3 | $3.8M | -5% | 22k | 174.40 |
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| Schwab Fundamental Int'l Broad Etf (FNDF) | 1.2 | $3.7M | +23% | 76k | 48.93 |
|
| iShares S&P 500 Etf (IVV) | 1.2 | $3.5M | +5% | 5.4k | 653.19 |
|
| Schwab Fundamental U.S. Broad Etf (FNDB) | 1.2 | $3.5M | 127k | 27.20 |
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| Vanguard Short-Term USTS Etf (VGSH) | 1.1 | $3.3M | +11% | 56k | 58.54 |
|
| General Mtrs Stock (GM) | 1.1 | $3.2M | 43k | 74.50 |
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| Ge Aerospace Stock (GE) | 1.1 | $3.2M | +4% | 11k | 283.77 |
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| Merck & Co Stock (MRK) | 1.0 | $3.1M | -11% | 26k | 120.29 |
|
| Technipfmc Stock (FTI) | 1.0 | $3.0M | 44k | 69.13 |
|
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| Ge Vernova Stock (GEV) | 1.0 | $2.9M | +4% | 3.4k | 872.93 |
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| Teradyne Stock (TER) | 1.0 | $2.9M | 9.8k | 296.46 |
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| Incyte Corp Stock (INCY) | 0.9 | $2.7M | -2% | 29k | 94.12 |
|
| Pnc Finl Svcs Group Stock (PNC) | 0.9 | $2.7M | 13k | 208.09 |
|
|
| iShares 0-3 Month T-Bills ETF Etf (SGOV) | 0.9 | $2.6M | +100% | 26k | 100.66 |
|
| Citigroup Stock (C) | 0.9 | $2.6M | 23k | 113.41 |
|
|
| Broadcom Stock (AVGO) | 0.8 | $2.3M | +3% | 7.5k | 309.52 |
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| Tapestry Stock (TPR) | 0.7 | $2.1M | 15k | 141.11 |
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| iShares Core MSCI Emerging Markets Etf (IEMG) | 0.7 | $2.1M | +28% | 30k | 69.75 |
|
| Energy ETF Etf (XLE) | 0.7 | $2.1M | +2% | 34k | 61.26 |
|
| Edison Intl Stock (EIX) | 0.7 | $2.0M | -13% | 27k | 73.18 |
|
| Arista Networks Stock (ANET) | 0.7 | $2.0M | -23% | 16k | 122.78 |
|
| Microsoft Corp Stock (MSFT) | 0.7 | $2.0M | +119% | 5.3k | 370.19 |
|
| Hf Sinclair Corp Stock (DINO) | 0.7 | $1.9M | 31k | 62.39 |
|
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| Amphenol Corp Cl A Stock (APH) | 0.6 | $1.9M | 15k | 126.35 |
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| iShares MSCI Emerging Markets Ex-China Etf (EMXC) | 0.6 | $1.9M | +30% | 24k | 78.66 |
|
| Five Below Stock (FIVE) | 0.6 | $1.9M | 8.1k | 228.48 |
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| Corning Stock (GLW) | 0.6 | $1.8M | 14k | 135.97 |
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| Vertiv Holdings Co Com Cl A Stock (VRT) | 0.6 | $1.8M | 7.2k | 250.58 |
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|
| Expedia Group Stock (EXPE) | 0.6 | $1.8M | -22% | 7.8k | 230.89 |
|
| Delta Air Lines Stock (DAL) | 0.6 | $1.8M | 27k | 66.48 |
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| Apple Stock (AAPL) | 0.6 | $1.8M | +2% | 7.0k | 253.78 |
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| Johnson & Johnson Stock (JNJ) | 0.6 | $1.7M | 7.1k | 244.44 |
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| Cummins Stock (CMI) | 0.6 | $1.7M | 3.2k | 538.02 |
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| Ralph Lauren Corp Cl A Stock (RL) | 0.6 | $1.7M | -3% | 5.0k | 343.99 |
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| GMO US Value Etf (GMOV) | 0.6 | $1.7M | +8% | 60k | 28.10 |
|
| Intel Corp Stock (INTC) | 0.6 | $1.7M | -33% | 38k | 44.13 |
|
| iShares GSCI Commodity Strategy Etf (COMT) | 0.6 | $1.6M | +2% | 49k | 33.81 |
|
| Citizens Finl Group Stock (CFG) | 0.5 | $1.6M | 27k | 59.97 |
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| Illumina Stock (ILMN) | 0.5 | $1.6M | -4% | 13k | 123.26 |
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| Johnson Ctls Intl Stock (JCI) | 0.5 | $1.6M | 12k | 130.95 |
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| Fedex Corp Stock (FDX) | 0.5 | $1.6M | 4.5k | 356.18 |
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| Amazon Stock (AMZN) | 0.5 | $1.5M | +12% | 7.4k | 208.27 |
|
| Vanguard Short-Term TIPS Etf (VTIP) | 0.5 | $1.5M | 30k | 49.95 |
|
|
| Pg&e Corp Stock (PCG) | 0.5 | $1.4M | -24% | 81k | 17.57 |
|
| Gmo International Value Etf Etf (GMOI) | 0.5 | $1.4M | 39k | 36.23 |
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| Alcoa Corp Stock (AA) | 0.5 | $1.4M | 21k | 66.33 |
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| Auspice Commodity Strategy Etf (COM) | 0.5 | $1.4M | 41k | 33.57 |
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| Emcor Group Stock (EME) | 0.5 | $1.4M | +5% | 1.8k | 738.31 |
|
| Centene Corp Del Stock (CNC) | 0.4 | $1.3M | -39% | 40k | 32.74 |
|
| Valero Energy Corp Stock (VLO) | 0.4 | $1.3M | 5.1k | 247.08 |
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| Schwab International Etf (SCHF) | 0.4 | $1.3M | +53% | 51k | 24.75 |
|
| Pepsico Stock (PEP) | 0.4 | $1.2M | -42% | 8.0k | 155.29 |
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| Us Foods Hldg Corp Stock (USFD) | 0.4 | $1.2M | 13k | 92.21 |
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| Evercore Inc Class A Stock (EVR) | 0.4 | $1.2M | 4.0k | 298.51 |
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| Schwab Intermediate USTS Etf (SCHR) | 0.4 | $1.2M | +3% | 47k | 24.91 |
|
| Walmart Stock (WMT) | 0.4 | $1.2M | -2% | 9.4k | 124.28 |
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| Baker Hughes Company Cl A Stock (BKR) | 0.4 | $1.2M | 19k | 61.05 |
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| Ulta Beauty Stock (ULTA) | 0.4 | $1.1M | +3% | 2.2k | 522.71 |
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| Invesco Stock (IVZ) | 0.4 | $1.1M | 46k | 24.29 |
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| Bristol-myers Squibb Stock (BMY) | 0.4 | $1.1M | +12% | 19k | 60.65 |
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| Travelers Companies Stock (TRV) | 0.4 | $1.1M | -5% | 3.8k | 291.68 |
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| Hunt J B Trans Svcs Stock (JBHT) | 0.4 | $1.1M | 5.2k | 211.90 |
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| Chubb Ltd Switz Stock (CB) | 0.4 | $1.1M | -18% | 3.3k | 325.93 |
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| Halliburton Stock (HAL) | 0.4 | $1.1M | 28k | 38.99 |
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| Biogen Stock (BIIB) | 0.4 | $1.0M | 5.7k | 183.33 |
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| Marvell Technology Stock (MRVL) | 0.3 | $1.0M | -12% | 11k | 99.05 |
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| Airbnb Inc Com Cl A Stock (ABNB) | 0.3 | $1.0M | -49% | 8.2k | 126.28 |
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| Natera Stock (NTRA) | 0.3 | $1.0M | -8% | 5.1k | 199.99 |
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| Schwab U.S. Small-Cap Etf (SCHA) | 0.3 | $1.0M | +3% | 34k | 29.08 |
|
| Toro Stock (TTC) | 0.3 | $983k | +2% | 11k | 93.44 |
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| Freeport Mcmoran Inc Cl B Stock (FCX) | 0.3 | $968k | 17k | 58.78 |
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| Snowflake Stock (SNOW) | 0.3 | $963k | -53% | 6.4k | 150.82 |
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| Servicenow Stock (NOW) | 0.3 | $962k | -21% | 9.2k | 104.55 |
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| Oshkosh Corp Stock (OSK) | 0.3 | $951k | 6.5k | 147.21 |
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| V F Corp Stock (VFC) | 0.3 | $920k | +14% | 54k | 16.99 |
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| Micron Technology Stock (MU) | 0.3 | $916k | +6% | 2.7k | 337.84 |
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| Conocophillips Stock (COP) | 0.3 | $889k | 6.7k | 132.00 |
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| Devon Energy Corp Stock (DVN) | 0.3 | $881k | -9% | 18k | 50.32 |
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| Texas Roadhouse Stock (TXRH) | 0.3 | $876k | -27% | 5.3k | 165.14 |
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| Trane Technologies Stock (TT) | 0.3 | $848k | -3% | 2.0k | 416.74 |
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| Medpace Hldgs Stock (MEDP) | 0.3 | $848k | -30% | 1.8k | 480.19 |
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| Garmin Stock (GRMN) | 0.3 | $840k | +3% | 3.6k | 232.01 |
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| Dollar Gen Corp Stock (DG) | 0.3 | $833k | -41% | 7.0k | 118.73 |
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| Stifel Finl Corp Stock (SF) | 0.3 | $826k | +57% | 11k | 73.92 |
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| Schwab Intermediate TIPS Etf (SCHP) | 0.3 | $824k | 31k | 26.61 |
|
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| Etsy Stock (ETSY) | 0.3 | $805k | -25% | 16k | 49.98 |
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| Western Digital Corp Stock (WDC) | 0.3 | $805k | 3.0k | 270.49 |
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| Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 0.3 | $803k | NEW | 15k | 52.56 |
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| State Street Spdr S&p 500 Etf Etf (SPY) | 0.3 | $791k | NEW | 1.2k | 650.34 |
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| Hasbro Stock (HAS) | 0.3 | $791k | 8.4k | 93.60 |
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| United Airls Hldgs Stock (UAL) | 0.3 | $784k | -7% | 8.5k | 92.07 |
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| Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) | 0.3 | $783k | NEW | 15k | 53.22 |
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| Wesco Intl Stock (WCC) | 0.3 | $783k | 2.9k | 273.62 |
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| Vanguard FTSE All-World Ex-US Small-Cap Etf (VSS) | 0.3 | $776k | +47% | 5.3k | 145.79 |
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| Msci Stock (MSCI) | 0.3 | $757k | -52% | 1.4k | 539.01 |
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| New York Times Co Mtn Be Cl A Stock (NYT) | 0.3 | $755k | +6% | 9.0k | 83.73 |
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| Huntington Ingalls Inds Stock (HII) | 0.3 | $755k | 2.0k | 379.90 |
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| Old Rep Intl Corp Stock (ORI) | 0.3 | $754k | -21% | 19k | 39.90 |
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| WisdomTree Japan Hedged Etf (DXJ) | 0.3 | $744k | +21% | 4.7k | 158.57 |
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| Tenet Healthcare Corp Stock (THC) | 0.3 | $744k | -17% | 3.9k | 188.71 |
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| SPDR Long-Term USTS Etf (SPTL) | 0.3 | $744k | +3% | 28k | 26.30 |
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| iMGP DBI Trend & Risk Alpha Strategy Etf (DBMF) | 0.2 | $730k | +2% | 24k | 30.15 |
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| General Dynamics Corp Stock (GD) | 0.2 | $723k | -14% | 2.1k | 343.22 |
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| Neurocrine Biosciences Stock (NBIX) | 0.2 | $721k | -10% | 5.5k | 131.74 |
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| Curtiss Wright Corp Stock (CW) | 0.2 | $715k | 1.0k | 681.12 |
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| Phillips 66 Stock (PSX) | 0.2 | $705k | -3% | 3.9k | 182.18 |
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| Goldman Sachs Physical Gold Etf Etf (AAAU) | 0.2 | $689k | NEW | 15k | 46.19 |
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| Align Technology Stock (ALGN) | 0.2 | $684k | 4.0k | 171.43 |
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| Datadog Inc Cl A Stock (DDOG) | 0.2 | $678k | 5.7k | 118.05 |
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| Webster Finl Corp Stock (WBS) | 0.2 | $673k | 9.7k | 69.42 |
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| Hewlett Packard Enterprise Stock (HPE) | 0.2 | $669k | 28k | 23.81 |
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| Palo Alto Networks Stock (PANW) | 0.2 | $665k | -27% | 4.1k | 160.32 |
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| Axis Cap Hldgs Stock (AXS) | 0.2 | $665k | -18% | 6.6k | 101.41 |
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| Verisign Stock (VRSN) | 0.2 | $664k | -61% | 2.7k | 248.36 |
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| Tjx Cos Stock (TJX) | 0.2 | $660k | 4.1k | 159.70 |
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| Hilton Worldwide Hldgs Stock (HLT) | 0.2 | $648k | 2.1k | 304.08 |
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| Las Vegas Sands Corp Stock (LVS) | 0.2 | $644k | -19% | 12k | 53.88 |
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| Reinsurance Group Amer Stock (RGA) | 0.2 | $642k | -23% | 3.1k | 204.16 |
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| Lamar Advertising Co Cl A Reit (LAMR) | 0.2 | $633k | 5.0k | 126.66 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $630k | -20% | 1.3k | 479.20 |
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| Cincinnati Finl Corp Stock (CINF) | 0.2 | $628k | 4.0k | 157.35 |
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| Arrow Electrs Stock (ARW) | 0.2 | $627k | -5% | 4.4k | 143.41 |
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| Knight-swift Transn Hldgs Inc Cl A Stock (KNX) | 0.2 | $627k | 11k | 57.58 |
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| Dominion Energy Stock (D) | 0.2 | $625k | 10k | 61.82 |
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| Marketaxess Hldgs Stock (MKTX) | 0.2 | $611k | -28% | 3.7k | 164.98 |
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| Toll Brothers Stock (TOL) | 0.2 | $598k | 4.4k | 136.47 |
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| Flowserve Corp Stock (FLS) | 0.2 | $577k | 7.8k | 73.51 |
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| Bank New York Mellon Corp Stock (BK) | 0.2 | $576k | 4.9k | 118.63 |
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| Roku Inc Com Cl A Stock (ROKU) | 0.2 | $571k | -18% | 6.0k | 94.62 |
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| Regeneron Pharmaceuticals Stock (REGN) | 0.2 | $568k | -54% | 735.00 | 772.64 |
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| Janus Henderson Group Plc Ord Stock (JHG) | 0.2 | $568k | 11k | 51.37 |
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| Vanguard U.S. Value Etf (VTV) | 0.2 | $551k | 2.8k | 196.18 |
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| Lyft Inc Cl A Stock (LYFT) | 0.2 | $547k | -37% | 41k | 13.30 |
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| Wabtec Stock (WAB) | 0.2 | $543k | 2.2k | 249.91 |
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| Exelixis Stock (EXEL) | 0.2 | $537k | -48% | 13k | 42.89 |
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| International Flavors&fragranc Stock (IFF) | 0.2 | $536k | 7.4k | 72.55 |
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| Sandisk Corp Stock (SNDK) | 0.2 | $534k | -47% | 841.00 | 635.34 |
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| Ovintiv Stock (OVV) | 0.2 | $527k | -3% | 8.9k | 59.36 |
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| Vanguard U.S. High Dividend Etf (VYM) | 0.2 | $526k | -2% | 3.6k | 148.09 |
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| Mastec Stock (MTZ) | 0.2 | $524k | 1.6k | 321.74 |
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| Ametek Stock (AME) | 0.2 | $507k | 2.4k | 214.36 |
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| Borgwarner Stock (BWA) | 0.2 | $503k | -9% | 9.3k | 54.26 |
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| Zions Bancorporation Natl Assn Stock (ZION) | 0.2 | $502k | 8.7k | 57.62 |
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| AHL Trend & Risk Alpha Strategy Etf (AHLT) | 0.2 | $501k | +2% | 18k | 28.26 |
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| Textron Stock (TXT) | 0.2 | $499k | -5% | 5.7k | 87.56 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.2 | $496k | +6% | 1.7k | 287.48 |
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| Biomarin Pharmaceutical Stock (BMRN) | 0.2 | $496k | -50% | 8.8k | 56.49 |
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| Ashland Stock (ASH) | 0.2 | $488k | -17% | 8.8k | 55.61 |
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| Schwab U.S. Mid-Cap Etf (SCHM) | 0.2 | $485k | 16k | 30.96 |
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| Lam Research Corp Stock (LRCX) | 0.2 | $484k | 2.3k | 213.66 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.2 | $483k | +6% | 1.7k | 286.86 |
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| Manhattan Associates Stock (MANH) | 0.2 | $478k | -14% | 3.6k | 133.12 |
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| Monster Beverage Corp Stock (MNST) | 0.2 | $467k | 6.4k | 72.46 |
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| Mongodb Inc Cl A Stock (MDB) | 0.2 | $465k | -10% | 1.9k | 244.77 |
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| United Parcel Svcs Inc Cl B Stock (UPS) | 0.2 | $463k | -30% | 4.7k | 98.39 |
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| Ciena Corp Stock (CIEN) | 0.2 | $451k | 1.2k | 388.23 |
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| Lincoln Elec Hldgs Stock (LECO) | 0.2 | $446k | 1.8k | 249.08 |
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| Qnity Electronics Stock (Q) | 0.1 | $440k | 3.8k | 115.38 |
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| Popular Stock (BPOP) | 0.1 | $436k | -6% | 3.2k | 134.17 |
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| Tyson Foods Inc Cl A Stock (TSN) | 0.1 | $434k | -37% | 6.8k | 64.07 |
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| Fortinet Stock (FTNT) | 0.1 | $427k | +42% | 5.2k | 81.72 |
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| Globe Life Stock (GL) | 0.1 | $423k | -23% | 3.0k | 139.17 |
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| Gap Stock (GAP) | 0.1 | $422k | 18k | 24.20 |
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| Mueller Inds Stock (MLI) | 0.1 | $422k | -7% | 3.8k | 110.80 |
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| Pegasystems Stock (PEGA) | 0.1 | $421k | -7% | 9.9k | 42.56 |
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| Dupont De Nemours Stock (DD) | 0.1 | $420k | 9.2k | 45.80 |
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| WisdomTree Japan Hedged Small-Cap Etf (OPPJ) | 0.1 | $415k | 7.6k | 54.36 |
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| Cme Group Stock (CME) | 0.1 | $415k | -9% | 1.4k | 295.36 |
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| Newmont Corp Stock (NEM) | 0.1 | $410k | -43% | 3.8k | 108.25 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.1 | $399k | -7% | 2.7k | 146.28 |
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| Lockheed Martin Corp Stock (LMT) | 0.1 | $398k | +15% | 658.00 | 604.41 |
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| Danaher Corp Del Stock (DHR) | 0.1 | $397k | -24% | 2.1k | 189.60 |
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| iShares Short-Term TIPS Etf (STIP) | 0.1 | $394k | +6% | 3.8k | 103.43 |
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| Columbia Emerging Markets Ex-China Etf (XCEM) | 0.1 | $393k | +112% | 9.6k | 40.81 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $391k | 654.00 | 597.75 |
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| Intuit Stock (INTU) | 0.1 | $388k | +100% | 898.00 | 432.38 |
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| Becton Dickinson & Co Stock (BDX) | 0.1 | $388k | -8% | 2.5k | 157.23 |
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| PIMCO 15 Year TIPS Etf (LTPZ) | 0.1 | $387k | +5% | 7.6k | 51.03 |
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| Amkor Technology Stock (AMKR) | 0.1 | $384k | 8.5k | 45.03 |
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| Fluor Corp Stock (FLR) | 0.1 | $383k | -12% | 8.2k | 46.65 |
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| Target Corp Stock (TGT) | 0.1 | $383k | +12% | 3.2k | 121.20 |
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| Texas Cap Bancshares Stock (TCBI) | 0.1 | $382k | 4.0k | 94.88 |
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| Genpact Stock (G) | 0.1 | $381k | +10% | 10k | 37.25 |
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| Meta Platforms Inc Cl A Stock (META) | 0.1 | $378k | -2% | 661.00 | 572.13 |
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| Vanguard U.S. Small-Cap Value Etf (VBR) | 0.1 | $376k | +3% | 1.7k | 217.22 |
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| Zoom Communications Inc Cl A Stock (ZM) | 0.1 | $375k | -74% | 4.7k | 80.39 |
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| Adt Inc Del Stock (ADT) | 0.1 | $375k | -52% | 57k | 6.57 |
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| Equifax Stock (EFX) | 0.1 | $367k | +2116% | 2.0k | 180.07 |
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| Veeva Sys Inc Cl A Stock (VEEV) | 0.1 | $367k | -16% | 2.1k | 175.66 |
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| Crown Hldgs Stock (CCK) | 0.1 | $364k | 3.6k | 100.25 |
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| Vanguard Mid-Cap ETF Etf (VO) | 0.1 | $360k | 1.3k | 287.18 |
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| Pinnacle Finl Partners Stock (PNFP) | 0.1 | $348k | +42% | 4.0k | 86.14 |
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| Corebridge Finl Stock (CRBG) | 0.1 | $348k | -43% | 15k | 23.86 |
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| Edwards Lifesciences Corp Stock (EW) | 0.1 | $347k | -6% | 4.3k | 80.08 |
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| Nasdaq Stock (NDAQ) | 0.1 | $346k | -46% | 4.1k | 84.89 |
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| Match Group Stock (MTCH) | 0.1 | $345k | -48% | 11k | 30.71 |
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| Dow Hldgs Stock (DOW) | 0.1 | $343k | +461% | 8.2k | 41.65 |
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| Ubiquiti Stock (UI) | 0.1 | $342k | 433.00 | 790.29 |
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| Invesco Nasdaq 100 Etf Etf (QQQM) | 0.1 | $338k | +5166% | 1.4k | 237.58 |
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| Franklin FTSE Japan Etf (FLJP) | 0.1 | $336k | +22% | 9.3k | 36.18 |
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| Prosperity Bancshares Stock (PB) | 0.1 | $336k | -7% | 5.0k | 67.18 |
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| Dover Corp Stock (DOV) | 0.1 | $336k | 1.6k | 208.45 |
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|
| Robinhood Mkts Inc Com Cl A Stock (HOOD) | 0.1 | $336k | -14% | 4.8k | 69.30 |
|
| Ventas Reit (VTR) | 0.1 | $335k | -17% | 4.1k | 81.78 |
|
| Gartner Stock (IT) | 0.1 | $333k | -10% | 2.1k | 158.34 |
|
| Valmont Inds Stock (VMI) | 0.1 | $328k | -7% | 820.00 | 399.57 |
|
| Vangaurd Total World Stock ETF Etf (VT) | 0.1 | $328k | +15% | 2.4k | 138.29 |
|
| Tesla Stock (TSLA) | 0.1 | $321k | +2% | 864.00 | 371.75 |
|
| Coterra Energy Stock (CTRA) | 0.1 | $318k | 9.1k | 35.14 |
|
|
| Equinix Reit (EQIX) | 0.1 | $315k | +268% | 321.00 | 980.24 |
|
| American Elec Pwr Stock (AEP) | 0.1 | $314k | -2% | 2.4k | 131.08 |
|
| Armstrong World Inds Stock (AWI) | 0.1 | $314k | -24% | 1.9k | 164.80 |
|
| Argan Stock (AGX) | 0.1 | $308k | 566.00 | 544.65 |
|
|
| Docusign Stock (DOCU) | 0.1 | $306k | +520% | 6.4k | 47.41 |
|
| Dollar Tree Stock (DLTR) | 0.1 | $305k | 2.8k | 109.51 |
|
|
| Agilent Technologies Stock (A) | 0.1 | $303k | +35% | 2.7k | 113.98 |
|
| WisdomTree Japan Small-Cap Dividend Etf (DFJ) | 0.1 | $301k | +26% | 3.0k | 102.06 |
|
| Roblox Corp Cl A Stock (RBLX) | 0.1 | $301k | -85% | 5.3k | 56.56 |
|
| Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) | 0.1 | $301k | +10% | 3.2k | 92.69 |
|
| Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) | 0.1 | $300k | 2.8k | 106.21 |
|
|
| Salesforce Stock (CRM) | 0.1 | $300k | +222% | 1.6k | 186.67 |
|
| Schwab Charles Corp Stock (SCHW) | 0.1 | $299k | -9% | 3.2k | 93.98 |
|
| Disney Walt Stock (DIS) | 0.1 | $296k | -2% | 3.1k | 96.38 |
|
| Scorpio Tankers Stock (STNG) | 0.1 | $295k | 3.9k | 74.66 |
|
|
| Philip Morris Intl Stock (PM) | 0.1 | $288k | +3% | 1.7k | 165.36 |
|
| Kinder Morgan Inc Del Stock (KMI) | 0.1 | $287k | +3% | 8.6k | 33.53 |
|
| Capital One Finl Corp Stock (COF) | 0.1 | $287k | -74% | 1.6k | 182.43 |
|
| S&p Global Stock (SPGI) | 0.1 | $286k | -26% | 673.00 | 425.35 |
|
| Paypal Hldgs Stock (PYPL) | 0.1 | $284k | -21% | 6.3k | 45.23 |
|
| Molina Healthcare Stock (MOH) | 0.1 | $283k | +8754% | 2.1k | 133.30 |
|
| Chipotle Mexican Grill Stock (CMG) | 0.1 | $276k | -25% | 8.6k | 32.01 |
|
| American Financial Group Stock (AFG) | 0.1 | $276k | -28% | 2.2k | 127.71 |
|
| Cisco Sys Stock (CSCO) | 0.1 | $275k | 3.5k | 77.59 |
|
|
| Vanguard FTSE Emerging Markets Etf (VWO) | 0.1 | $274k | +101% | 5.1k | 54.05 |
|
| Steel Dynamics Stock (STLD) | 0.1 | $270k | 1.5k | 180.00 |
|
|
| Costco Wholesale Corporation Stock (COST) | 0.1 | $270k | +903% | 271.00 | 996.53 |
|
| Eli Lilly & Co Stock (LLY) | 0.1 | $270k | +31% | 293.00 | 919.87 |
|
| Mckesson Corp Stock (MCK) | 0.1 | $269k | 311.00 | 865.37 |
|
|
| Booking Holdings Stock (BKNG) | 0.1 | $265k | -50% | 63.00 | 4210.32 |
|
| Ball Corp Stock (BALL) | 0.1 | $264k | +18% | 4.5k | 59.11 |
|
| Vanguard Long-term Treasury Etf Etf (VGLT) | 0.1 | $264k | +4% | 4.8k | 55.36 |
|
| Synchrony Financial Stock (SYF) | 0.1 | $264k | -13% | 3.9k | 68.02 |
|
| Zoominfo Technologies Stock (GTM) | 0.1 | $262k | -36% | 44k | 5.98 |
|
| Royal Gold Stock (RGLD) | 0.1 | $262k | 1.0k | 254.49 |
|
|
| Park Hotels & Resorts Reit (PK) | 0.1 | $260k | 25k | 10.53 |
|
|
| Lululemon Athletica Stock (LULU) | 0.1 | $259k | +84500% | 1.7k | 153.10 |
|
| Aramark Stock (ARMK) | 0.1 | $257k | -5% | 6.3k | 40.54 |
|
| T-mobile Us Stock (TMUS) | 0.1 | $256k | +336% | 1.2k | 210.03 |
|
Past Filings by Essential Partners
SEC 13F filings are viewable for Essential Partners going back to 2025
- Essential Partners 2026 Q1 filed May 21, 2026
- Essential Partners 2025 Q4 filed May 21, 2026
- Essential Partners 2025 Q3 filed May 21, 2026
- Essential Partners 2025 Q2 filed May 21, 2026