StockDriftsStockDriftsTop 50 Essential Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PHYS | Sprott Gold Convert to Physical | 6.05% | 435.2K | $13.1M | +3.65%(+15.34K) | $25.13(+32.93%) | 2026-06-30 | |
| VGSH | Vanguard Short-Term USTS | 2.3% | 85.8K | $5.0M | +52.23%(+29.43K) | $58.60(-0.95%) | 2026-06-30 | |
| IVV | iShares S&P 500 | 2.2% | 6.4K | $4.8M | +19.03%(+1.02K) | $604.81(+28.53%) | 2026-06-30 | |
| FNDF | Schwab Fundamental Int'l Broad | 2.06% | 84.8K | $4.5M | +12.24%(+9.25K) | $41.40(+33.54%) | 2026-06-30 | |
| FNDB | Schwab Fundamental U.S. Broad | 1.91% | 136.2K | $4.1M | +7.27%(+9.23K) | $23.78(+33.37%) | 2026-06-30 | |
| SGOV | iShares 0-3 Month T-Bills ETF | 1.33% | 28.7K | $2.9M | +10.66%(+2.76K) | $100.60(-0.10%) | 2026-06-30 | |
| IEMG | iShares Core MSCI Emerging Markets | 1.32% | 34.7K | $2.9M | +15.23%(+4.59K) | $62.15(+29.08%) | 2026-06-30 | |
| EMXC | iShares MSCI Emerging Markets Ex-China | 1.32% | 28.0K | $2.9M | +17.18%(+4.11K) | $67.37(+41.25%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION COM | 1.1% | 12.0K | $2.4M | -44.49%(-9.60K) | $140.91(+56.46%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 1.05% | 7.9K | $2.3M | +11.81%(+831) | $225.14(+36.22%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +20.27% |
| Top 20 Holdings Unweighted | — | — | — | — | +20.68% |
Essential Partners LLC reports $217.03M in US-listed equity holdings across 2,853 positions in its most recent 13F filing. Its largest disclosed positions are PHYS (6.0%), VGSH (2.3%) and IVV (2.2%). The top 20 holdings account for 28.93% of reported assets. Its disclosed equity book has returned +20.27% cumulatively over 4 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Essential Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2136442). View Essential Partners LLC’s 13F filings on SEC