Essential Partners LLC
2,867 holdingsFiling period: 2026-06-30Current AUM: $218.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Gold Convert to Physical | 435.2K | $13.1M | $14.1M | 6.46% | +15.3K | 2026-06-30 |
| 2 | VGSH | Vanguard Short-Term USTS | 85.8K | $5.0M | $4.9M | 2.26% | +29.4K | 2026-06-30 |
| 3 | IVV | iShares S&P 500 | 6.4K | $4.8M | $4.8M | 2.21% | +1.0K | 2026-06-30 |
| 4 | FNDF | Schwab Fundamental Int'l Broad | 84.8K | $4.5M | $4.7M | 2.14% | +9.3K | 2026-06-30 |
| 5 | FNDB | Schwab Fundamental U.S. Broad | 136.2K | $4.1M | $4.3M | 1.96% | +9.2K | 2026-06-30 |
| 6 | SGOV | iShares 0-3 Month T-Bills ETF | 28.7K | $2.9M | $2.9M | 1.32% | +2.8K | 2026-06-30 |
| 7 | IEMG | iShares Core MSCI Emerging Markets | 34.7K | $2.9M | $2.8M | 1.27% | +4.6K | 2026-06-30 |
| 8 | EMXC | iShares MSCI Emerging Markets Ex-China | 28.0K | $2.9M | $2.7M | 1.24% | +4.1K | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION COM | 12.0K | $2.4M | $2.5M | 1.16% | -9,601 | 2026-06-30 |
| 10 | AAPL | APPLE INC COM | 7.9K | $2.3M | $2.6M | 1.19% | +831 | 2026-06-30 |
| 11 | GMOV | GMO US Value | 73.3K | $2.2M | $2.4M | 1.11% | +13.1K | 2026-06-30 |
| 12 | MU | MICRON TECHNOLOGY INC COM | 1.9K | $2.2M | $1.7M | 0.80% | -834 | 2026-06-30 |
| 13 | FIX | COMFORT SYS USA INC COM | 1.1K | $2.1M | $1.7M | 0.78% | -2,390 | 2026-06-30 |
| 14 | XLE | Energy ETF | 36.9K | $2.0M | $2.4M | 1.11% | +3.0K | 2026-06-30 |
| 15 | SCHF | Schwab International | 62.6K | $1.7M | $1.7M | 0.79% | +11.8K | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP COM | 4.5K | $1.7M | $2.2M | 1.02% | -811 | 2026-06-30 |
| 17 | COMT | iShares GSCI Commodity Strategy | 53.5K | $1.6M | $2.0M | 0.93% | +4.9K | 2026-06-30 |
| 18 | VTIP | Vanguard Short-Term TIPS | 30.2K | $1.5M | $1.5M | 0.68% | -261 | 2026-06-30 |
| 19 | COM | Auspice Commodity Strategy | 46.3K | $1.5M | $1.7M | 0.76% | +5.7K | 2026-06-30 |
| 20 | SCHA | Schwab U.S. Small-Cap | 41.5K | $1.5M | $1.4M | 0.63% | +7.1K | 2026-06-30 |
| 21 | GMOI | GMO INTERNATIONAL VALUE ETF | 39.1K | $1.5M | $1.6M | 0.74% | -- | 2026-06-30 |
| 22 | JBHT | HUNT J B TRANS SVCS INC COM | 4.8K | $1.4M | $1.3M | 0.61% | -374 | 2026-06-30 |
| 23 | WDC | WESTERN DIGITAL CORP COM | 2.1K | $1.3M | $846K | 0.39% | -920 | 2026-06-30 |
| 24 | AMZN | AMAZON COM INC COM | 5.4K | $1.3M | $1.3M | 0.62% | -1,998 | 2026-06-30 |
| 25 | MRK | MERCK & CO INC COM | 10.0K | $1.3M | $1.4M | 0.66% | -15,868 | 2026-06-30 |
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