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Latest Essential Planning, LLC. Stock Portfolio

$314Million | No. of Holdings #85

Essential Planning, LLC. Performance

2026 Q1-1.60%
YTD-1.60%
2025+10.46%

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

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Essential Planning, LLC. reported an equity portfolio of $314.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Essential Planning, LLC. are BIV, DFAC, VB. The fund has invested 16.8% of it's portfolio in VANGUARD BD INDEX FDS and 16.2% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off LOWES COS INC (LOW), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), BERKSHIRE HATHAWAY INC DEL and VANGUARD SPECIALIZED FUNDS (VIG). Essential Planning, LLC. opened new stock positions in EXXON MOBIL CORP (XOM) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD BD INDEX FDS (VUSB) and PIMCO ETF TR (BOND).
Essential Planning, LLC. Equity Portfolio Value
Last Reported on: 23 Apr, 2026
$314Million
  as of Apr 23, 2026

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

Our best estimate is that Essential Planning, LLC. made a return of -1.6% in the last quarter. In trailing 12 months, it's portfolio return was 9.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corp272,806
lam research corp217,933
New stocks bought by Essential Planning, LLC.

Additions

Ticker% Inc.
dimensional etf trust77.68
vanguard bd index fds73.7
dimensional etf trust58.04
pimco etf tr42.1
j p morgan exchange traded f41.52
dimensional etf trust34.3
fidelity merrimack str tr30.92
dimensional etf trust28.44
Additions to existing portfolio by Essential Planning, LLC.

Reductions

Ticker% Reduced
eli lilly & co-70.8
berkshire hathaway inc del-19.38
vanguard specialized funds-12.64
ishares tr-11.2
vanguard star fds-9.47
at&t inc-6.95
pimco etf tr-5.19
ishares tr-4.63
Essential Planning, LLC. reduced stake in above stock

Sold off

Ticker$ Sold
coca cola co-226,050
ishares tr-282,403
ishares tr-358,194
lowes cos inc-442,046
capital one finl corp-207,851
broadcom inc-236,040
vanguard index fds-272,907
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
Sector%
Others95.9
Technology1.5

Market Cap. Distribution

Essential Planning, LLC. has about 3.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED95.9
MEGA-CAP3.7

Stocks belong to which Index?

About 4.1% 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 5004.1
Top 5 Winners (%)%
T
at&t inc
16.1 %
HON
honeywell intl inc
15.9 %
WMT
walmart inc
11.4 %
HYPR
hyperfine inc
10.3 %
TT
trane technologies plc
7.1 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
0.4 M
DFAC
dimensional etf trust
0.3 M
DFAC
dimensional etf trust
0.1 M
WMT
walmart inc
0.1 M
VEA
vanguard tax-managed fds
0.1 M
Top 5 Losers (%)%
WDAY
workday inc
-39.5 %
MSFT
microsoft corp
-23.4 %
IDXX
idexx labs inc
-16.9 %
WFC
wells fargo & co
-14.6 %
META
meta platforms inc
-13.3 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-1.9 M
LLY
eli lilly & co
-1.0 M
VB
vanguard index fds
-0.9 M
MSFT
microsoft corp
-0.6 M
SPY
state str spdr s&p 500 etf t
-0.4 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 85 stocks in it's portfolio. About 66% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Essential Planning, LLC. last quarter.

$314.51MTotal Value
92.00Positions
23 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Essential Planning, LLC., last reported on 23 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Essential Planning, LLC.'s holding in Ishares Tr over time
1.56%51,590
$4.90M
1.56%
decreased 3.45 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Essential Planning, LLC.'s holding in Ishares Tr over time
0.13%3,317
$402.0K
0.13%
increased 0.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Essential Planning, LLC.'s holding in Ishares Tr over time
0.09%2,546
$271.1K
0.09%
decreased 3.56 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Essential Planning, LLC.'s holding in Ishares Tr over time
0.27%18,663
$862.0K
0.27%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Essential Planning, LLC.'s holding in Wisdomtree Tr over time
0.23%10,425
$710.0K
0.23%
increased 0.01 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Essential Planning, LLC.'s holding in Wisdomtree Tr over time
0.14%7,538
$437.6K
0.14%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Essential Planning, LLC.'s holding in Wisdomtree Tr over time
0.1%3,750
$323.8K
0.1%
increased 0.03 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Essential Planning, LLC.'s holding in Vanguard Bd Index Fds over time
16.77%716,173
$52.74M
16.77%
decreased 2.73 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Essential Planning, LLC.'s holding in Vanguard Bd Index Fds over time
2.59%103,945
$8.15M
2.59%
increased 8.42 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Essential Planning, LLC.'s holding in Vanguard Scottsdale Fds over time
0.34%22,757
$1.07M
0.34%
decreased 0.52 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Essential Planning, LLC.'s holding in Vanguard Scottsdale Fds over time
0.14%7,525
$440.5K
0.14%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Essential Planning, LLC.'s holding in Vanguard Scottsdale Fds over time
0.12%4,846
$384.1K
0.12%
decreased 4.29 percentreduced
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
Essential Planning, LLC.'s holding in Vanguard Charlotte Fds over time
0.2%13,306
$639.4K
0.2%
decreased 0.1 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Essential Planning, LLC.'s holding in Pimco Etf Tr over time
1.24%42,096
$3.88M
1.24%
decreased 2.42 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Essential Planning, LLC.'s holding in Pimco Etf Tr over time
0.87%27,237
$2.74M
0.87%
increased 42.1 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Essential Planning, LLC.'s holding in Pimco Etf Tr over time
0.34%19,698
$1.07M
0.34%
decreased 5.19 percentreduced