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Latest Essential Planning, LLC. Stock Portfolio

$353Million | No. of Holdings #87

Essential Planning, LLC. Performance

2026 Q2+7.11%
YTD+5.40%
2025+10.46%

About Essential Planning, LLC. and 13F Hedge Fund Stock Holdings

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Essential Planning, LLC. reported an equity portfolio of $353.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Essential Planning, LLC. are DFAC, BIV, VB. The fund has invested 15.7% of it's portfolio in DIMENSIONAL ETF TRUST and 14% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), EXXON MOBIL CORP (XOM) and WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VB) and MICROSOFT CORP (MSFT). Essential Planning, LLC. opened new stock positions in BROADCOM INC (AVGO), ISHARES TR (AAXJ) and PROGRESS SOFTWARE CORP (PRGS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (VUSB), FIDELITY MERRIMACK STR TR (FBND) and DIMENSIONAL ETF TRUST (DFAC).
Essential Planning, LLC. Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$353Million
  as of Aug 03, 2026

Essential Planning, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that Essential Planning, LLC. made a return of 7.11% in the last quarter. In trailing 12 months, it's portfolio return was 12.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
broadcom inc224,006
ishares tr213,584
progress software corp207,155
kla corp205,163
cvs health corp203,740
New stocks bought by Essential Planning, LLC.

Additions

Ticker% Inc.
vanguard bd index fds41.59
fidelity merrimack str tr36.89
dimensional etf trust36.39
pimco etf tr32.18
dimensional etf trust31.5
j p morgan exchange traded f29.76
dimensional etf trust28.48
dimensional etf trust26.56
Additions to existing portfolio by Essential Planning, LLC.

Reductions

Ticker% Reduced
vanguard intl equity index f-52.33
vanguard index fds-13.63
microsoft corp-9.45
ishares tr-8.08
dimensional etf trust-7.94
vanguard star fds-7.7
ishares tr-6.59
ishares tr-5.8
Essential Planning, LLC. reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-399,621
workday inc-227,230
exxon mobil corp-272,806
Essential Planning, LLC. got rid off the above stocks

Sector Distribution

Essential Planning, LLC. has about 95.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
Sector%
Others95.9
Technology1.5
Healthcare1.1

Market Cap. Distribution

Essential Planning, LLC. has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED95.9
MEGA-CAP3.6

Stocks belong to which Index?

About 4% of the stocks held by Essential Planning, LLC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others95.9
S&P 5004
Top 5 Winners (%)%
LRCX
lam research corp
102.8 %
ANET
arista networks inc
38.4 %
LLY
eli lilly & co
30.3 %
HYPR
hyperfine inc
25.0 %
GOOG
alphabet inc
24.1 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
7.3 M
VB
vanguard index fds
3.4 M
DFAC
dimensional etf trust
1.5 M
DFAC
dimensional etf trust
1.5 M
DFAC
dimensional etf trust
1.4 M
Top 5 Losers (%)%
T
at&t inc
-28.5 %
WMT
walmart inc
-8.8 %
IDXX
idexx labs inc
-6.3 %
RTX
rtx corporation
-1.7 %
META
meta platforms inc
-1.5 %
Top 5 Losers ($)$
BIV
vanguard bd index fds
-0.2 M
WMT
walmart inc
-0.1 M
T
at&t inc
-0.1 M
BIV
vanguard bd index fds
-0.1 M
DFAC
dimensional etf trust
0.0 M

Essential Planning, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Essential Planning, LLC.

Essential Planning, LLC. has 87 stocks in it's portfolio. About 65.9% of the portfolio is in top 10 stocks. BIV proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Essential Planning, LLC. last quarter.

$353.86MTotal Value
90.00Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Essential Planning, LLC., last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Essential Planning, LLC.'s holding in Ishares Tr over time
1.31%49,158
$4.65M
1.31%
decreased 4.71 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Essential Planning, LLC.'s holding in Ishares Tr over time
0.14%3,360
$478.4K
0.14%
increased 1.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Essential Planning, LLC.'s holding in Ishares Tr over time
0.09%2,879
$306.6K
0.09%
increased 13.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Essential Planning, LLC.'s holding in Ishares Tr over time
0.06%1,985
$213.6K
0.06%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Essential Planning, LLC.'s holding in Ishares Tr over time
0.23%17,581
$811.4K
0.23%
decreased 5.8 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Essential Planning, LLC.'s holding in Wisdomtree Tr over time
0.22%10,012
$778.9K
0.22%
decreased 3.96 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Essential Planning, LLC.'s holding in Wisdomtree Tr over time
0.14%7,540
$511.1K
0.14%
increased 0.03 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Essential Planning, LLC.'s holding in Wisdomtree Tr over time
0.1%3,656
$340.9K
0.1%
decreased 2.51 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Essential Planning, LLC.'s holding in Vanguard Bd Index Fds over time
14.04%676,966
$49.70M
14.04%
decreased 5.47 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Essential Planning, LLC.'s holding in Vanguard Bd Index Fds over time
2.4%109,242
$8.51M
2.4%
increased 5.1 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Essential Planning, LLC.'s holding in Vanguard Scottsdale Fds over time
0.29%21,818
$1.02M
0.29%
decreased 4.13 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Essential Planning, LLC.'s holding in Vanguard Scottsdale Fds over time
0.12%7,525
$438.0K
0.12%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Essential Planning, LLC.'s holding in Vanguard Scottsdale Fds over time
0.1%4,693
$370.9K
0.1%
decreased 3.16 percentreduced
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
Essential Planning, LLC.'s holding in Vanguard Charlotte Fds over time
0.18%13,205
$639.5K
0.18%
decreased 0.76 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Essential Planning, LLC.'s holding in Pimco Etf Tr over time
1.04%39,884
$3.68M
1.04%
decreased 5.25 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Essential Planning, LLC.'s holding in Pimco Etf Tr over time
1.03%36,001
$3.63M
1.03%
increased 32.18 percentadded