Essex

Essex as of March 31, 2026

Portfolio Holdings for Essex

Essex holds 175 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Active Bond Etf (JBND) 6.4 $36M 670k 53.77
Vanguard Malvern Fds Core Bd Etf (VCRB) 6.3 $36M 464k 77.38
Select Sector Spdr Tr State Street Tec (XLK) 6.1 $35M 260k 132.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.0 $28M 343k 82.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.2 $24M 939k 25.64
Spdr Series Trust State Street Spd (SJNK) 3.8 $21M 858k 24.98
Nebius Group Shs Class A (NBIS) 3.8 $21M 205k 103.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.6 $21M 666k 30.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.5 $20M 803k 24.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $18M 231k 79.27
Goldman Sachs (GS) 2.3 $13M 16k 845.99
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.2 $12M 646k 19.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $11M 391k 29.08
JPMorgan Chase & Co. (JPM) 1.7 $9.6M 33k 294.16
NVIDIA Corporation (NVDA) 1.7 $9.6M 55k 174.40
Ishares Tr U.s. Tech Etf (IYW) 1.5 $8.7M 48k 181.42
Select Sector Spdr Tr State Street Fin (XLF) 1.5 $8.5M 173k 49.37
Apple (AAPL) 1.5 $8.3M 33k 253.79
Select Sector Spdr Tr State Street Ind (XLI) 1.3 $7.5M 46k 161.73
Select Sector Spdr Tr State Street Com (XLC) 1.3 $7.1M 64k 110.86
Alphabet Cap Stk Cl A (GOOGL) 1.3 $7.1M 25k 287.56
Select Sector Spdr Tr State Street Hea (XLV) 1.3 $7.1M 48k 146.61
Alphabet Cap Stk Cl C (GOOG) 1.1 $6.4M 23k 286.85
Schwab Strategic Tr Fundamental Emer (FNDE) 1.1 $6.2M 161k 38.26
Johnson & Johnson (JNJ) 1.0 $5.8M 24k 244.44
Ge Aerospace Com New (GE) 1.0 $5.5M 19k 283.77
Deere & Company (DE) 1.0 $5.4M 9.6k 563.30
Microsoft Corporation (MSFT) 0.9 $4.8M 13k 370.16
Raytheon Technologies Corp (RTX) 0.8 $4.8M 25k 192.90
Amazon (AMZN) 0.8 $4.3M 20k 208.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $4.1M 6.4k 650.32
General Dynamics Corporation (GD) 0.7 $3.9M 11k 343.22
Global X Fds Glb X Mlp Enrg I (MLPX) 0.7 $3.9M 53k 73.94
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $3.8M 84k 45.62
Merck & Co (MRK) 0.6 $3.2M 27k 120.29
Select Sector Spdr Tr State Street Ene (XLE) 0.5 $3.1M 50k 61.26
Emerson Electric (EMR) 0.5 $3.0M 23k 131.02
Meta Platforms Cl A (META) 0.5 $3.0M 5.2k 572.13
Marsh & McLennan Companies (MRSH) 0.5 $2.9M 17k 173.45
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $2.9M 68k 42.31
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $2.7M 54k 50.61
Ge Vernova (GEV) 0.5 $2.7M 3.1k 872.91
Select Sector Spdr Tr State Street Con (XLP) 0.5 $2.7M 33k 81.98
Eli Lilly & Co. (LLY) 0.5 $2.7M 2.9k 919.68
Linde SHS (LIN) 0.5 $2.7M 5.3k 495.79
Exxon Mobil Corporation (XOM) 0.4 $2.5M 15k 169.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.4M 94k 25.10
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.4M 3.6k 653.21
International Business Machines (IBM) 0.4 $2.3M 9.7k 242.39
Procter & Gamble Company (PG) 0.4 $2.3M 16k 144.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.2M 29k 77.11
Spdr Series Trust State Street Spd (XSW) 0.4 $2.2M 15k 142.29
Select Sector Spdr Tr State Street Con (XLY) 0.4 $2.2M 20k 108.98
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $2.2M 35k 61.64
Exelon Corporation (EXC) 0.4 $2.1M 43k 49.02
Honeywell International (HON) 0.4 $2.1M 9.4k 226.03
Southern Company (SO) 0.4 $2.1M 22k 96.52
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.3 $2.0M 87k 22.68
Select Sector Spdr Tr State Street Mat (XLB) 0.3 $1.8M 37k 49.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.8M 5.6k 320.84
Waste Management (WM) 0.3 $1.8M 7.7k 229.79
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.3 $1.8M 72k 24.73
Consolidated Edison (ED) 0.3 $1.7M 15k 113.18
Ishares Tr Us Industrials (IYJ) 0.3 $1.7M 11k 147.54
Ishares Tr U.s. Finls Etf (IYF) 0.3 $1.7M 14k 117.66
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $1.6M 14k 116.11
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.5M 5.3k 287.18
Pfizer (PFE) 0.3 $1.5M 54k 28.08
Global X Fds Artificial Etf (AIQ) 0.3 $1.5M 32k 46.67
Verisign (VRSN) 0.3 $1.5M 5.9k 248.36
Boston Properties (BXP) 0.3 $1.4M 28k 51.90
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $1.4M 30k 45.89
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 7.0k 196.21
Graniteshares Etf Tr 2x Long Nbis Dly (NBIL) 0.2 $1.4M 132k 10.36
Tesla Motors (TSLA) 0.2 $1.3M 3.6k 371.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 2.8k 479.20
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 5.9k 215.07
Xencor (XNCR) 0.2 $1.2M 99k 12.06
Arista Networks Com Shs (ANET) 0.2 $1.2M 9.5k 122.78
Broadcom (AVGO) 0.2 $1.1M 3.6k 309.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.1M 8.3k 132.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.0M 57k 17.75
Vanguard Index Fds Small Cp Etf (VB) 0.2 $986k 3.8k 261.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $961k 18k 54.05
Trane Technologies SHS (TT) 0.2 $926k 2.2k 416.78
Netflix (NFLX) 0.2 $889k 9.2k 96.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $837k 29k 29.13
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $824k 11k 75.65
Paypal Holdings (PYPL) 0.1 $802k 18k 45.23
Vanguard Index Fds Large Cap Etf (VV) 0.1 $802k 2.7k 298.85
Spdr Gold Tr Gold Shs (GLD) 0.1 $795k 1.8k 430.29
Ishares Tr Us Consm Staples (IYK) 0.1 $794k 11k 70.03
Wal-Mart Stores (WMT) 0.1 $793k 6.4k 124.28
Costco Wholesale Corporation (COST) 0.1 $754k 757.00 996.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $736k 1.3k 577.32
Abbvie (ABBV) 0.1 $703k 3.2k 217.51
Cme (CME) 0.1 $674k 2.3k 295.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $653k 1.1k 597.44
Transocean Registered Shs (RIG) 0.1 $645k 97k 6.63
Bloom Energy Corp Com Cl A (BE) 0.1 $644k 4.8k 135.49
Mastercard Incorporated Cl A (MA) 0.1 $631k 1.3k 499.66
Spdr Series Trust State Street Spd (KOMP) 0.1 $631k 11k 58.48
Kinder Morgan (KMI) 0.1 $627k 19k 33.53
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $623k 3.5k 175.92
CVS Caremark Corporation (CVS) 0.1 $617k 8.6k 71.82
Charles Schwab Corporation (SCHW) 0.1 $599k 6.4k 93.98
Global X Fds Cybrscurty Etf (BUG) 0.1 $594k 24k 25.11
InterDigital (IDCC) 0.1 $558k 1.8k 301.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $550k 1.3k 436.69
TJX Companies (TJX) 0.1 $539k 3.4k 159.70
Corteva (CTVA) 0.1 $520k 6.2k 83.71
Cardinal Health (CAH) 0.1 $517k 2.4k 211.35
Nextera Energy (NEE) 0.1 $509k 5.5k 92.89
Advanced Micro Devices (AMD) 0.1 $503k 2.5k 203.43
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $501k 18k 28.72
Chevron Corporation (CVX) 0.1 $499k 2.4k 206.92
Union Pacific Corporation (UNP) 0.1 $486k 2.0k 242.58
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $485k 4.1k 118.62
Blackstone Group Inc Com Cl A (BX) 0.1 $480k 4.2k 115.00
Pinterest Cl A (PINS) 0.1 $465k 25k 18.34
salesforce (CRM) 0.1 $452k 2.4k 186.67
Palantir Technologies Cl A (PLTR) 0.1 $449k 3.1k 146.28
Howmet Aerospace (HWM) 0.1 $431k 1.9k 230.46
Pepsi (PEP) 0.1 $426k 2.7k 155.29
British Amern Tob Sponsored Adr (BTI) 0.1 $406k 6.9k 58.47
Prologis (PLD) 0.1 $405k 3.1k 132.17
Amgen (AMGN) 0.1 $400k 1.1k 352.00
Curtiss-Wright (CW) 0.1 $395k 580.00 681.12
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $389k 15k 26.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $384k 4.3k 88.69
Crowdstrike Hldgs Cl A (CRWD) 0.1 $381k 976.00 390.41
Starbucks Corporation (SBUX) 0.1 $378k 4.2k 89.59
Novartis Sponsored Adr (NVS) 0.1 $374k 2.5k 152.75
Vanguard World Comm Srvc Etf (VOX) 0.1 $362k 2.0k 179.87
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $344k 2.2k 158.45
Dow (DOW) 0.1 $343k 8.2k 41.65
Oracle Corporation (ORCL) 0.1 $342k 2.3k 147.12
Qnity Electronics Common Stock (Q) 0.1 $336k 2.9k 115.38
Air Products & Chemicals (APD) 0.1 $336k 1.2k 290.49
C H Robinson Worldwide In Com New (CHRW) 0.1 $332k 2.0k 166.07
Visa Com Cl A (V) 0.1 $330k 1.1k 302.24
Sharkninja Com Shs (SN) 0.1 $327k 3.1k 105.90
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $325k 7.0k 46.07
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $321k 951.00 337.95
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $316k 2.2k 144.71
Thermo Fisher Scientific (TMO) 0.1 $300k 609.00 491.85
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $293k 7.2k 40.83
Philip Morris International (PM) 0.1 $289k 1.7k 165.34
Home Depot (HD) 0.1 $289k 879.00 328.71
Dupont De Nemours (DD) 0.0 $279k 6.1k 45.80
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $274k 7.8k 35.14
Zions Bancorporation (ZION) 0.0 $269k 4.7k 57.62
Viatris (VTRS) 0.0 $268k 20k 13.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $258k 2.4k 106.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $253k 5.1k 49.81
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $252k 5.6k 45.18
Capital One Financial (COF) 0.0 $250k 1.4k 182.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $249k 8.2k 30.50
Oklo Com Cl A (OKLO) 0.0 $247k 5.0k 49.59
HEICO Corporation (HEI) 0.0 $240k 875.00 274.20
Colgate-Palmolive Company (CL) 0.0 $226k 2.7k 85.23
Ishares Tr Ishares Biotech (IBB) 0.0 $225k 1.3k 168.85
Obsidian Energy (OBE) 0.0 $217k 23k 9.47
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $216k 2.2k 99.26
Cisco Systems (CSCO) 0.0 $215k 2.8k 77.60
Vanguard World Inf Tech Etf (VGT) 0.0 $213k 305.00 697.72
Proshares Tr Ulsh 20yrtre New (TTT) 0.0 $208k 3.1k 67.32
Churchill Downs (CHDN) 0.0 $204k 2.3k 89.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $203k 1.4k 141.42
Plexus (PLXS) 0.0 $203k 1.0k 202.54
Citigroup Com New (C) 0.0 $201k 1.8k 113.41
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $162k 12k 13.76
Soundhound Ai Class A Com (SOUN) 0.0 $128k 19k 6.87
Genworth Finl Com Shs (GNW) 0.0 $92k 11k 8.12
Tharimmune (CNTN) 0.0 $46k 14k 3.27