Latest Essential Planning, LLC. Stock Portfolio

Essential Planning, LLC. Performance:

2026 Q1: -1.6%YTD: -1.6%2025: 10.46%

Performance for 2026 Q1 is -1.6%, and YTD is -1.6%, and 2025 is 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.

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.

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. 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 corp	272,806
lam research corp	217,933

New stocks bought by Essential Planning, LLC.

Additions

Ticker	% Inc.
dimensional etf trust	77.68
vanguard bd index fds	73.7
dimensional etf trust	58.04
pimco etf tr	42.1
j p morgan exchange traded f	41.52
dimensional etf trust	34.3
fidelity merrimack str tr	30.92
dimensional etf trust	28.44

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.

Sector	%
Others	95.9
Technology	1.5

Market Cap. Distribution

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

Category	%
UNALLOCATED	95.9
MEGA-CAP	3.7

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.

Index	%
Others	95.9
S&P 500	4.1

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.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.56	6,910	1,753,700	unchanged	0.00

AAXJ	ishares tr	1.56	51,590	4,898,540	reduced	-3.45

AAXJ	ishares tr	0.13	3,317	401,961	added	0.03

AAXJ	ishares tr	0.09	2,546	271,149	reduced	-3.56

ACWF	ishares tr	0.27	18,663	862,044	unchanged	0.00

AGZD	wisdomtree tr	0.23	10,425	710,019	added	0.01

AGZD	wisdomtree tr	0.14	7,538	437,596	unchanged	0.00

AGZD	wisdomtree tr	0.10	3,750	323,834	added	0.03

AMZN	amazon com inc	0.13	2,013	419,271	unchanged	0.00

ANET	arista networks inc	0.08	2,000	245,560	unchanged	0.00

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

BIV	vanguard bd index fds	16.77	716,173	52,739,000	reduced	-2.73

BIV	vanguard bd index fds	2.59	103,945	8,150,170	added	8.42

BNDW	vanguard scottsdale fds	0.34	22,757	1,068,470	reduced	-0.52

BNDW	vanguard scottsdale fds	0.14	7,525	440,514	unchanged	0.00

BNDW	vanguard scottsdale fds	0.12	4,846	384,114	reduced	-4.29

BNDX	vanguard charlotte fds	0.20	13,306	639,351	reduced	-0.1

BOND	pimco etf tr	1.24	42,096	3,884,340	reduced	-2.42

BOND	pimco etf tr	0.87	27,237	2,739,160	added	42.1

BOND	pimco etf tr	0.34	19,698	1,065,740	reduced	-5.19