Essex LLC
176 holdingsFiling period: 2026-03-31Current AUM: $622.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JBND | J P MORGAN EXCHANGE TRADED F | 670.3K | $36.0M | $35.3M | 5.68% | +55.9K | 2026-03-31 |
| 2 | VCRB | VANGUARD MALVERN FDS | 464.0K | $35.9M | $35.2M | 5.66% | +40.3K | 2026-03-31 |
| 3 | XLK | SELECT SECTOR SPDR TR | 260.2K | $34.6M | $45.6M | 7.33% | +10.9K | 2026-03-31 |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | 343.4K | $28.4M | $27.9M | 4.49% | -10,322 | 2026-03-31 |
| 5 | SCHX | SCHWAB STRATEGIC TR | 938.7K | $24.1M | $27.6M | 4.44% | +2.7K | 2026-03-31 |
| 6 | SJNK | SPDR SERIES TRUST | 857.9K | $21.4M | $21.3M | 3.43% | +16.2K | 2026-03-31 |
| 7 | — | NEBIUS GROUP N.V. | 205.4K | $21.3M | $21.3M | 3.43% | +786 | 2026-03-31 |
| 8 | SCHM | SCHWAB STRATEGIC TR | 666.2K | $20.6M | $23.1M | 3.72% | +9.5K | 2026-03-31 |
| 9 | SCHF | SCHWAB STRATEGIC TR | 802.9K | $19.9M | $22.0M | 3.54% | +10.2K | 2026-03-31 |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | 231.2K | $18.3M | $18.2M | 2.92% | -1,048 | 2026-03-31 |
| 11 | GS | GOLDMAN SACHS GROUP INC | 15.5K | $13.1M | $15.8M | 2.54% | -425 | 2026-03-31 |
| 12 | FPEI | FIRST TR EXCH TRADED FD III | 645.8K | $12.3M | $12.3M | 1.98% | +3.6K | 2026-03-31 |
| 13 | SCHA | SCHWAB STRATEGIC TR | 391.4K | $11.4M | $13.1M | 2.11% | +1.4K | 2026-03-31 |
| 14 | JPM | JPMORGAN CHASE & CO | 32.8K | $9.6M | $11.5M | 1.85% | -444 | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 54.8K | $9.6M | $11.0M | 1.77% | -788 | 2026-03-31 |
| 16 | IYW | ISHARES TR | 47.8K | $8.7M | $11.4M | 1.83% | +338 | 2026-03-31 |
| 17 | XLF | SELECT SECTOR SPDR TR | 172.5K | $8.5M | $9.8M | 1.58% | +544 | 2026-03-31 |
| 18 | AAPL | APPLE INC | 32.8K | $8.3M | $10.1M | 1.63% | -325 | 2026-03-31 |
| 19 | XLI | SELECT SECTOR SPDR TR | 46.3K | $7.5M | $8.3M | 1.34% | +530 | 2026-03-31 |
| 20 | XLC | SELECT SECTOR SPDR TR | 64.3K | $7.1M | $7.0M | 1.12% | -820 | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 24.8K | $7.1M | $8.8M | 1.42% | -346 | 2026-03-31 |
| 22 | XLV | SELECT SECTOR SPDR TR | 48.3K | $7.1M | $7.9M | 1.26% | +1.4K | 2026-03-31 |
| 23 | GOOG | ALPHABET INC | 22.5K | $6.4M | $8.0M | 1.29% | -223 | 2026-03-31 |
| 24 | FNDE | SCHWAB STRATEGIC TR | 161.4K | $6.2M | $6.7M | 1.07% | +3.2K | 2026-03-31 |
| 25 | JNJ | JOHNSON & JOHNSON | 23.8K | $5.8M | $6.1M | 0.98% | +1.9K | 2026-03-31 |
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