Q3 2026 13F · SEC CIK 2136442

Essential Partners LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $219.2M
Reported positions: 2,852
Holdings vs S&P 500, 3 yrs: —
Assets under management: $401.1M

Essential Partners LLC is a wealth manager that reported 2,852 positions worth $219.2M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Sprott Asset Management LP (PHYS, 6.7%), Ishares Tr (IVV, 2.3%), Schwab Strategic Tr (FNDF, 2.2%).

Essential Partners LLC holdings largest 50 of 2,852 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Essential Partners LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
PHYSSprott Asset Management LP	6.7%	6.0%	468,199	+7.6%	$14.6M
IVVIshares Tr	2.3%	2.2%	6,681	+4.9%	$5.1M
FNDFSchwab Strategic Tr	2.2%	2.1%	90,709	+6.9%	$4.9M
VGSHVanguard Scottsdale Fds	2.2%	2.3%	83,745	-2.4%	$4.8M
FNDBSchwab Strategic Tr	1.9%	1.9%	137,808	+1.2%	$4.2M
NVDANvidia Corporation	1.4%	1.1%	13,596	+13.5%	$3.1M
SGOVIshares Tr	1.4%	1.3%	30,560	+6.5%	$3.1M
IEMGIshares Inc	1.3%	1.3%	35,611	+2.6%	$2.9M
EMXCIshares Inc	1.3%	1.3%	28,461	+1.5%	$2.8M
AAPLApple Inc	1.2%	1.0%	7,926	+0.8%	$2.6M
XLESelect Sector Spdr Tr	1.1%	0.9%	38,576	+4.5%	$2.4M
GMOVGmo US Value ETF	1.1%	1.0%	73,407	+0.1%	$2.3M
MSFTMicrosoft Corp	1.0%	0.8%	4,328	-3.3%	$2.2M
COMTIshares U S ETF Tr	0.9%	0.7%	56,421	+5.5%	$2.1M
SCHFSchwab Strategic Tr	0.8%	0.8%	65,579	+4.8%	$1.8M
COMDirexion Shares ETF Trust	0.8%	0.7%	49,160	+6.3%	$1.7M
MUMicron Technology Inc	0.7%	1.0%	1,492	-20.6%	$1.6M
GMOIGmo International Value ETF	0.7%	0.7%	39,104	+0.1%	$1.6M
AMZNAmazon Com Inc	0.7%	0.6%	6,116	+12.5%	$1.5M
VTIPVanguard Malvern Fds	0.7%	0.7%	30,046	-0.4%	$1.5M
MRKMerck & Co Inc	0.7%	0.6%	10,044	+0.0%	$1.5M
SCHASchwab Strategic Tr	0.6%	0.7%	43,164	+3.9%	$1.4M
SCHRSchwab Strategic Tr	0.6%	0.6%	51,656	-0.2%	$1.2M
DXJWisdomtree Tr	0.5%	0.5%	6,493	+6.8%	$1.2M
PSXPhillips 66	0.5%	0.4%	4,526	-2.5%	$1.2M
FIXComfort Sys USA Inc	0.5%	1.0%	688	-36.1%	$1.1M
VSSVanguard Intl Equity Index F	0.5%	0.5%	6,961	+6.4%	$1.1M
JBHTHunt J B Trans Svcs Inc	0.5%	0.6%	4,706	-2.9%	$1.1M
INTCIntel Corp	0.5%	0.5%	8,719	+8.3%	$1.0M
CBChubb Limited	0.5%	0.5%	3,210	+0.6%	$1.0M
BMYBristol-Myers Squibb Co	0.5%	0.5%	16,709	-4.8%	$1.0M
DBMFIm Global Partner Funds	0.5%	0.4%	30,985	+1.4%	$1.0M
ILMNIllumina Inc	0.5%	0.3%	3,670	-12.5%	$1.0M
ABNBAirbnb Inc	0.4%	0.4%	6,046	+1.5%	$971K
CNCCentene Corp Del	0.4%	0.5%	15,565	+0.2%	$967K
TEAMAtlassian Corporation	0.4%	—	5,257	—	$943K
NTRANatera Inc	0.4%	—	2,165	—	$895K
AVGOBroadcom Inc	0.4%	0.5%	2,434	-7.2%	$855K
FTITechnipfmc PLC	0.4%	0.4%	12,066	+0.0%	$820K
FDXFedex Corp	0.4%	0.4%	2,851	+1.0%	$813K
SPTLSpdr Series Trust	0.4%	0.4%	33,650	+0.0%	$803K
METAMeta Platforms Inc	0.4%	—	1,100	—	$798K
AHLTAmerican Beacon Select Funds	0.4%	0.3%	25,253	-0.0%	$785K
LRCXLam Research Corp	0.4%	0.5%	2,371	+3.3%	$779K
BRK-BBerkshire Hathaway Inc Del	0.4%	—	1,562	—	$778K
INCYIncyte Corp	0.3%	—	6,122	—	$743K
SCHPSchwab Strategic Tr	0.3%	0.4%	29,077	+0.7%	$731K
GMGeneral Mtrs Co	0.3%	0.4%	9,338	-5.8%	$719K
TERTeradyne Inc	0.3%	0.5%	1,782	-12.0%	$714K
PNCPnc Finl Svcs Group Inc	0.3%	0.4%	3,119	+0.0%	$693K

What Essential Partners LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

NVDA Nvidia Corporation+13.5% shares
AMZN Amazon Com Inc+12.5% shares
INTC Intel Corp+8.3% shares
PHYS Sprott Asset Management LP+7.6% shares
FNDF Schwab Strategic Tr+6.9% shares
DXJ Wisdomtree Tr+6.8% shares
SGOV Ishares Tr+6.5% shares
VSS Vanguard Intl Equity Index F+6.4% shares

Reduced

FIX Comfort Sys USA Inc-36.1% shares
MU Micron Technology Inc-20.6% shares
ILMN Illumina Inc-12.5% shares
TER Teradyne Inc-12.0% shares
AVGO Broadcom Inc-7.2% shares
GM General Mtrs Co-5.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$219.2M	2,852
Q2 2026	$217.0M	2,852
Q1 2026	$297.2M	2,848
Q4 2025	$324.8M	2,772

Questions about Essential Partners LLC's portfolio

What stocks does Essential Partners LLC own?

Essential Partners LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 2,852 positions worth $219.2M. The largest are Sprott Asset Management LP (PHYS) at 6.7%, Ishares Tr (IVV) at 2.3%, Schwab Strategic Tr (FNDF) at 2.2%, Vanguard Scottsdale Fds (VGSH) at 2.2% and Schwab Strategic Tr (FNDB) at 1.9%.

What did Essential Partners LLC buy last quarter?

In Q3 2026, Essential Partners LLC added Nvidia Corporation (NVDA) (+13.5% shares), Amazon Com Inc (AMZN) (+12.5% shares) and Intel Corp (INTC) (+8.3% shares), compared with its Q2 2026 filing.

What did Essential Partners LLC sell last quarter?

In Q3 2026, Essential Partners LLC cut from its top 50 Western Digital Corp Com (WDC), cut from its top 50 Edison Intl (EIX), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Ge Vernova Inc (GEV), cut from its top 50 Pg&e Corp (PCG), Comfort Sys USA Inc (FIX) (-36.1% shares), Micron Technology Inc (MU) (-20.6% shares) and Illumina Inc (ILMN) (-12.5% shares), compared with its Q2 2026 filing.

When is Essential Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Essential Partners LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Essential Partners LLC manage?

Essential Partners LLC reported $401.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $219.2M.