Essex Financial Services, Inc. Q1 2026 Filing

Filed April 24, 2026

Portfolio Value

$619.8B

Holdings

794

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (794 positions)

#	Stock	Shares	Value	% Portfolio
1	PYLDPIMCO ETF TR	950,289	$24.9B	4.02%
2	JPSTJ P MORGAN EXCHANGE TRADED F	358,690	$18.2B	2.93%
3	RECSCOLUMBIA ETF TR I	422,201	$16.5B	2.66%
4	PHYS/USPROTT ASSET MANAGEMENT LP	405,027	$14.4B	2.32%
5	PRFINVESCO EXCHANGE TRADED FD T	275,840	$13.1B	2.12%
6	CGDGCAPITAL GROUP DIVIDEND VALUE	269,190	$11.5B	1.85%
7	SPHQINVESCO EXCHANGE TRADED FD T	137,149	$10.3B	1.66%
8	DGROISHARES TR	144,330	$10.1B	1.63%
9	VEAVANGUARD TAX-MANAGED FDS	155,203	$9.9B	1.60%
10	CODICOMPASS DIVERSIFIED	1,249,530	$9.8B	1.58%
11	CGUSCAPITAL GROUP CORE EQUITY ET	255,383	$9.8B	1.58%
12	JBNDJ P MORGAN EXCHANGE TRADED F	170,383	$9.2B	1.48%
13	TCAFT ROWE PRICE ETF INC	225,188	$8.0B	1.29%
14	CGBLCAPITAL GROUP CORE BALANCED	217,276	$7.5B	1.21%
15	VYMIVANGUARD WHITEHALL FDS	75,034	$7.1B	1.14%
16	USMVISHARES TR	76,155	$7.1B	1.14%
17	KOCOCA COLA CO	92,077	$7.0B	1.13%
18	PVALPUTNAM ETF TRUST	141,768	$6.6B	1.06%
19	IJHISHARES TR	97,043	$6.6B	1.06%
20	JCPBJ P MORGAN EXCHANGE TRADED F	138,856	$6.5B	1.05%
21	STRVEA SERIES TRUST	148,534	$6.2B	1.01%
22	GLDMWORLD GOLD TR	66,839	$6.2B	1.00%
23	SPLVINVESCO EXCH TRADED FD TR II	81,190	$5.9B	0.96%
24	IWRISHARES TR	59,494	$5.8B	0.93%
25	BACBANK AMERICA CORP	117,611	$5.7B	0.93%
26	PMBSPIMCO ETF TR	110,218	$5.5B	0.88%
27	CSCOCISCO SYS INC	67,513	$5.2B	0.85%
28	PFEPFIZER INC	184,375	$5.2B	0.84%
29	LDURPIMCO ETF TR	53,040	$5.1B	0.82%
30	JEPIJ P MORGAN EXCHANGE TRADED F	86,025	$4.9B	0.79%
31	JMSTJ P MORGAN EXCHANGE TRADED F	95,234	$4.9B	0.78%
32	INFLLISTED FDS TR	92,231	$4.8B	0.77%
33	FDVVFIDELITY COVINGTON TRUST	83,323	$4.6B	0.74%
34	CGGRCAPITAL GROUP GROWTH ETF	112,428	$4.5B	0.73%
35	TMSLT ROWE PRICE ETF INC	118,162	$4.3B	0.70%
36	FBNDFIDELITY MERRIMACK STR TR	94,253	$4.3B	0.69%
37	PAAAPGIM ETF TR	83,933	$4.3B	0.69%
38	BLFYBLUE FOUNDRY BANCORP	321,281	$4.3B	0.69%
39	NEENEXTERA ENERGY INC	43,638	$4.1B	0.65%
40	FEOERBB FUND TRUST	79,105	$4.0B	0.64%
41	FBCGFIDELITY COVINGTON TRUST	77,743	$3.9B	0.63%
42	SOSOUTHERN CO	39,629	$3.8B	0.62%
43	AQLTISHARES TR	41,183	$3.7B	0.60%
44	BACVERIZON COMMUNICATIONS INC	70,295	$3.5B	0.57%
45	VXUSVANGUARD STAR FDS	44,647	$3.4B	0.56%
46	TBUXT ROWE PRICE ETF INC	67,347	$3.4B	0.54%
47	BILSSPDR SERIES TRUST	33,633	$3.3B	0.54%
48	AMLPALPS ETF TR	62,552	$3.3B	0.53%
49	REGLPROSHARES TR	38,069	$3.3B	0.53%
50	BONDPIMCO ETF TR	35,589	$3.3B	0.53%
51	FTCSFIRST TR EXCHANGE-TRADED FD	35,007	$3.2B	0.52%
52	BMYBRISTOL-MYERS SQUIBB CO	52,970	$3.2B	0.52%
53	CGMMCAPITAL GROUP EQUITY ETF TR	108,398	$3.2B	0.51%
54	AKREPROFESIONALLY MANAGED PORTFO	59,685	$3.2B	0.51%
55	TCALT ROWE PRICE ETF INC	131,954	$2.9B	0.48%
56	AAAUGOLDMAN SACHS PHYSICAL GOLD	63,188	$2.9B	0.47%
57	QQQJINVESCO EXCH TRADED FD TR II	77,055	$2.8B	0.45%
58	IXUSISHARES TR	31,941	$2.8B	0.45%
59	MOALTRIA GROUP INC	40,023	$2.6B	0.43%
60	NFLXNETFLIX INC.	27,268	$2.6B	0.42%
61	TAT&T INC	90,347	$2.6B	0.42%
62	RAAXVANECK ETF TRUST	63,809	$2.6B	0.42%
63	ISPYPROSHARES TR	58,849	$2.6B	0.41%
64	NFLTETFIS SER TR I	108,870	$2.5B	0.40%
65	TMEDT ROWE PRICE ETF INC	55,636	$2.5B	0.40%
66	SCHDSCHWAB STRATEGIC TR	77,299	$2.4B	0.38%
67	DFLVDIMENSIONAL ETF TRUST	65,124	$2.3B	0.38%
68	CARRCARRIER GLOBAL CORPORATION	39,437	$2.2B	0.36%
69	DISDISNEY WALT CO	22,949	$2.2B	0.36%
70	FUNDSPROTT FOCUS TR INC	218,586	$2.1B	0.34%
71	VCSHVANGUARD SCOTTSDALE FDS	26,201	$2.1B	0.34%
72	OREALTY INCOME CORP	32,919	$2.0B	0.32%
73	GQGUADVISORS INNER CIRCLE FD III	73,576	$2.0B	0.32%
74	SLVISHARES SILVER TR	28,907	$2.0B	0.32%
75	INTCINTEL CORP	43,874	$1.9B	0.31%
76	VIGIVANGUARD WHITEHALL FDS	21,193	$1.9B	0.30%
77	VGKVANGUARD INTL EQUITY INDEX F	22,051	$1.8B	0.29%
78	ARCCARES CAPITAL CORP	96,963	$1.7B	0.28%
79	WFCWELLS FARGO & CO	20,325	$1.6B	0.26%
80	FEMRFIDELITY COVINGTON TRUST	46,275	$1.6B	0.26%
81	FIDUFIDELITY COVINGTON TRUST	18,540	$1.6B	0.26%
82	XLFSELECT SECTOR SPDR TR	32,415	$1.6B	0.26%
83	ILCGISHARES TR	16,569	$1.6B	0.26%
84	BUXXEA SERIES TRUST	76,692	$1.6B	0.25%
85	CVSCVS HEALTH CORP	21,384	$1.5B	0.25%
86	IAU*ISHARES GOLD TR	16,727	$1.5B	0.24%
87	WBSWEBSTER FINL CORP	21,045	$1.5B	0.24%
88	SWKSTANLEY BLACK & DECKER INC	19,878	$1.4B	0.23%
89	LBLANDBRIDGE COMPANY LLC	20,343	$1.4B	0.23%
90	FMDEFIDELITY COVINGTON TRUST	38,495	$1.4B	0.22%
91	KKRKKR & CO INC	14,921	$1.4B	0.22%
92	EPDENTERPRISE PRODS PARTNERS L	36,025	$1.4B	0.22%
93	AMXAMERICA MOVIL SAB DE CV	53,340	$1.4B	0.22%
94	ESEVERSOURCE ENERGY	19,405	$1.3B	0.22%
95	RPGINVESCO EXCHANGE TRADED FD T	28,558	$1.3B	0.22%
96	PFFISHARES TR	43,582	$1.3B	0.21%
97	SCHWSCHWAB CHARLES CORP	13,847	$1.3B	0.21%
98	OTISOTIS WORLDWIDE CORP	16,800	$1.3B	0.21%
99	IXNISHARES TR	12,944	$1.3B	0.21%
100	EVSMMORGAN STANLEY ETF TRUST	25,705	$1.3B	0.21%

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