Essential Partners LLC Q1 2026 Filing

Filed May 21, 2026

Portfolio Value

$148.8B

Holdings

2,848

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (2,848 positions)

#	Stock	Shares	Value	% Portfolio
1	PHYS/USprott Gold Convert to Physical	419,852	$14.9B	10.00%
2	FNDFSchwab Fundamental Int'l Broad	75,579	$3.7B	2.49%
3	FNDBSchwab Fundamental U.S. Broad	126,975	$3.5B	2.32%
4	VGSHVanguard Short-Term USTS	56,356	$3.3B	2.22%
5	GMGENERAL MTRS CO COM	43,346	$3.2B	2.17%
6	FTITECHNIPFMC PLC COM	43,873	$3.0B	2.04%
7	INCYINCYTE CORP COM	28,674	$2.7B	1.81%
8	IEMGiShares Core MSCI Emerging Markets	30,120	$2.1B	1.41%
9	XLEEnergy ETF	33,942	$2.1B	1.40%
10	EIXEDISON INTL COM	27,382	$2.0B	1.35%
11	DINOHF SINCLAIR CORP COM	31,218	$1.9B	1.31%
12	EMXCiShares MSCI Emerging Markets Ex-China	23,933	$1.9B	1.27%
13	DALDELTA AIR LINES INC COM NEW	26,922	$1.8B	1.20%
14	GMOVGMO US Value	60,238	$1.7B	1.14%
15	INTCINTEL CORP COM	37,557	$1.7B	1.11%
16	COMTiShares GSCI Commodity Strategy	48,567	$1.6B	1.10%
17	CFGCITIZENS FINL GROUP INC COM	26,775	$1.6B	1.08%
18	VTIPVanguard Short-Term TIPS	30,417	$1.5B	1.02%
19	PCGPG&E CORP COM	80,731	$1.4B	0.95%
20	GMOIGMO INTERNATIONAL VALUE ETF	39,075	$1.4B	0.95%
21	AAALCOA CORP COM	20,525	$1.4B	0.92%
22	COMAuspice Commodity Strategy	40,534	$1.4B	0.91%
23	CNCCENTENE CORP DEL COM	39,998	$1.3B	0.88%
24	SCHFSchwab International	50,770	$1.3B	0.84%
25	USFDUS FOODS HLDG CORP COM	13,013	$1.2B	0.81%
26	SCHRSchwab Intermediate USTS	47,110	$1.2B	0.79%
27	BKRBAKER HUGHES COMPANY CL A	18,857	$1.2B	0.77%
28	IVZINVESCO LTD SHS	46,322	$1.1B	0.76%
29	BMYBRISTOL-MYERS SQUIBB CO COM	18,498	$1.1B	0.75%
30	HALHALLIBURTON CO COM	27,541	$1.1B	0.72%
31	MRVLMARVELL TECHNOLOGY INC COM	10,482	$1.0B	0.70%
32	SCHASchwab U.S. Small-Cap	34,391	$1.0B	0.67%
33	TTCTORO CO COM	10,519	$982.9M	0.66%
34	FCXFREEPORT MCMORAN INC CL B	16,467	$967.9M	0.65%
35	VFCV F CORP COM	54,167	$920.3M	0.62%
36	DVNDEVON ENERGY CORP NEW COM	17,505	$880.9M	0.59%
37	SFSTIFEL FINL CORP COM	11,179	$826.4M	0.56%
38	SCHPSchwab Intermediate TIPS	30,977	$824.3M	0.55%
39	ETSYETSY INC COM	16,113	$805.3M	0.54%
40	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	15,283	$803.3M	0.54%
41	HASHASBRO INC COM	8,445	$790.5M	0.53%
42	UALUNITED AIRLS HLDGS INC COM	8,512	$783.7M	0.53%
43	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	14,720	$783.4M	0.53%
44	NYTNEW YORK TIMES CO MTN BE CL A	9,015	$754.8M	0.51%
45	ORIOLD REP INTL CORP COM	18,899	$754.1M	0.51%
46	SPTLSPDR Long-Term USTS	28,269	$743.5M	0.50%
47	DBMFiMGP DBI Trend & Risk Alpha Strategy	24,202	$729.7M	0.49%
48	AAAUGOLDMAN SACHS PHYSICAL GOLD ETF	14,915	$688.9M	0.46%
49	WBSWEBSTER FINL CORP COM	9,690	$672.7M	0.45%
50	HPEHEWLETT PACKARD ENTERPRISE CO COM	28,100	$669.1M	0.45%
51	LVSLAS VEGAS SANDS CORP COM	11,952	$644.0M	0.43%
52	KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A	10,883	$626.6M	0.42%
53	DDOMINION ENERGY INC COM	10,114	$625.2M	0.42%
54	FLSFLOWSERVE CORP COM	7,842	$576.5M	0.39%
55	ROKUROKU INC COM CL A	6,032	$570.7M	0.38%
56	JHGJANUS HENDERSON GROUP PLC ORD SHS	11,054	$567.8M	0.38%
57	LYFTLYFT INC CL A COM	41,155	$547.4M	0.37%
58	EX9EXELIXIS INC COM	12,527	$537.3M	0.36%
59	IFFINTERNATIONAL FLAVORS&FRAGRANC COM	7,394	$536.4M	0.36%
60	OVVOVINTIV INC COM	8,881	$527.2M	0.35%
61	BWABORGWARNER INC COM	9,269	$502.9M	0.34%
62	ZIONZIONS BANCORPORATION NATL ASSN COM	8,713	$502.0M	0.34%
63	AHLTAHL Trend & Risk Alpha Strategy	17,746	$501.4M	0.34%
64	TXTTEXTRON INC COM	5,700	$499.1M	0.34%
65	BMRNBIOMARIN PHARMACEUTICAL INC COM	8,777	$495.8M	0.33%
66	ASHASHLAND INC COM	8,772	$487.8M	0.33%
67	SCHMSchwab U.S. Mid-Cap	15,648	$484.5M	0.33%
68	MNSTMONSTER BEVERAGE CORP NEW COM	6,443	$466.9M	0.31%
69	UPSUNITED PARCEL SVCS INC CL B	4,709	$463.3M	0.31%
70	TSNTYSON FOODS INC CL A	6,769	$433.7M	0.29%
71	FTNTFORTINET INC COM	5,224	$426.9M	0.29%
72	GAPGAP INC COM	17,451	$422.3M	0.28%
73	PEGAPEGASYSTEMS INC COM	9,882	$420.6M	0.28%
74	DDDUPONT DE NEMOURS INC COM	9,161	$419.6M	0.28%
75	OPPJWisdomTree Japan Hedged Small-Cap	7,632	$414.9M	0.28%
76	XCEMColumbia Emerging Markets Ex-China	9,618	$392.5M	0.26%
77	LTPZPIMCO 15 Year TIPS	7,584	$387.0M	0.26%
78	AMKRAMKOR TECHNOLOGY INC COM	8,526	$383.9M	0.26%
79	FLRFLUOR CORP COM	8,219	$383.4M	0.26%
80	TCBITEXAS CAP BANCSHARES INC COM	4,030	$382.4M	0.26%
81	GGENPACT LIMITED SHS	10,214	$380.5M	0.26%
82	ZMZOOM COMMUNICATIONS INC CL A	4,668	$375.3M	0.25%
83	ADTADT INC DEL COM	57,052	$374.8M	0.25%
84	PNFPPINNACLE FINL PARTNERS INC COM	4,040	$348.0M	0.23%
85	CRBGCOREBRIDGE FINL INC COM	14,582	$347.9M	0.23%
86	EWEDWARDS LIFESCIENCES CORP COM	4,338	$347.4M	0.23%
87	NDAQNASDAQ INC COM	4,071	$345.6M	0.23%
88	MTCHMATCH GROUP INC NEW COM	11,217	$344.5M	0.23%
89	DOWDOW HLDGS INC COM	8,224	$342.5M	0.23%
90	FLJPFranklin FTSE Japan	9,287	$336.0M	0.23%
91	PBPROSPERITY BANCSHARES INC COM	4,999	$335.8M	0.23%
92	HOODROBINHOOD MKTS INC COM CL A	4,842	$335.6M	0.23%
93	VENVENTAS INC COM	4,101	$335.4M	0.23%
94	CTRACOTERRA ENERGY INC COM	9,062	$318.4M	0.21%
95	DOCUDOCUSIGN INC COM	6,446	$305.6M	0.21%
96	RBLXROBLOX CORP CL A	5,319	$300.8M	0.20%
97	GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	3,245	$300.8M	0.20%
98	SCHWSCHWAB CHARLES CORP COM	3,180	$298.9M	0.20%
99	DISDISNEY WALT CO COM	3,072	$296.1M	0.20%
100	STNGSCORPIO TANKERS INC SHS	3,946	$294.6M	0.20%

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