Essential Planning, LLC.
13F Reported Value
ⓘ$314.5M
Holdings
85
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Essential Planning, LLC. disclosed 85 positions worth $314.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $XOM and a full exit from $LOW. The portfolio is most concentrated in Other (92.3% of disclosed assets). All figures are sourced directly from Essential Planning, LLC.’s Form 13F-HR filing with the SEC under CIK 1949824.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD BD INDEX FDS
—Quality
$52.7M716,173 shDIMENSIONAL ETF TRUST
—Quality
$51.1M1,132,361 shVANGUARD INDEX FDS
—Quality
$21.3M66,344 shDIMENSIONAL ETF TRUST
—Quality
$19.6M503,270 shDIMENSIONAL ETF TRUST
—Quality
$12.6M263,549 shJ P MORGAN EXCHANGE TRADED F
—Quality
$11.9M228,857 shDIMENSIONAL ETF TRUST
—Quality
$11.1M263,376 shDIMENSIONAL ETF TRUST
—Quality
$9.8M136,334 shDIMENSIONAL ETF TRUST
—Quality
$9.2M237,349 sh- —
Quality
$8.2M12,568 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD BD INDEX FDS | — | $52.7M | 716,173 |
| DIMENSIONAL ETF TRUST | — | $51.1M | 1,132,361 |
| VANGUARD INDEX FDS | — | $21.3M | 66,344 |
| DIMENSIONAL ETF TRUST | — | $19.6M | 503,270 |
| DIMENSIONAL ETF TRUST | — | $12.6M | 263,549 |
| J P MORGAN EXCHANGE TRADED F | — | $11.9M | 228,857 |
| DIMENSIONAL ETF TRUST | — | $11.1M | 263,376 |
| DIMENSIONAL ETF TRUST | — | $9.8M | 136,334 |
| DIMENSIONAL ETF TRUST | — | $9.2M | 237,349 |
 SPDR S&P 500 ETF TRUST$SPY | — | $8.2M | 12,568 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Essential Planning, LLC.'s 85 positions.
Showing top 10 of 85 holdings.
Sector Allocation
Other
$290.2M
Technology
$14.1M
Financials
$4.2M
Healthcare
$3.0M
Consumer Discretionary
$1.5M
Industrials
$965,601
Communication Services
$300,164
Energy
$272,806
Full Holdings — Essential Planning, LLC. (Q1 2026)
All 85 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD BD INDEX FDS | $52.7M | 16.8% | -3% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $51.1M | 16.3% | -3% | — |
| 3 | — | VANGUARD INDEX FDS | $21.3M | 6.8% | +5% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $19.6M | 6.2% | -1% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $12.6M | 4.0% | +28% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F | $11.9M | 3.8% | +42% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $11.1M | 3.5% | +7% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $9.8M | 3.1% | +34% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $9.2M | 2.9% | +18% | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $8.2M | 2.6% | +24% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $8.2M | 2.6% | -1% | — |
| 12 |  $META | Meta Platforms, Inc. | $8.2M | 2.6% | +8% | 80.9 |
| 13 | — | ISHARES TR | $6.0M | 1.9% | -2% | — |
| 14 | — | VANGUARD MALVERN FDS | $5.8M | 1.9% | +2% | — |
| 15 | — | FIDELITY MERRIMACK STR TR | $5.5M | 1.7% | +31% | — |
| 16 | — | ISHARES TR | $4.9M | 1.6% | -3% | — |
| 17 | — | VANGUARD INDEX FDS | $4.8M | 1.5% | -2% | — |
| 18 | — | VANGUARD TAX-MANAGED FDS | $4.6M | 1.5% | +20% | — |
| 19 | — | DIMENSIONAL ETF TRUST | $4.6M | 1.5% | +20% | — |
| 20 | — | PIMCO ETF TR | $3.9M | 1.2% | -2% | — |
| 21 | — | FIDELITY COVINGTON TRUST | $3.6M | 1.1% | +1% | — |
| 22 | — | ISHARES TR | $2.8M | 0.9% | -5% | — |
| 23 | — | PIMCO ETF TR | $2.7M | 0.9% | +42% | — |
| 24 |  $LLY | ELI LILLY & Co | $2.6M | 0.8% | -71% | 89.3 |
| 25 | — | ISHARES TR | $2.1M | 0.7% | -4% | — |
| 26 | — | ISHARES INC | $2.0M | 0.6% | +19% | — |
| 27 | — | DIMENSIONAL ETF TRUST | $2.0M | 0.6% | +19% | — |
| 28 |  $MSFT | MICROSOFT CORP | $1.8M | 0.6% | -0% | 83.7 |
| 29 |  $AAPL | Apple Inc. | $1.8M | 0.6% | +0% | 76.1 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.4% | -19% | 64.5 |
| 31 | — | ISHARES TR | $1.3M | 0.4% | -1% | — |
| 32 | — | DOUBLELINE ETF TRUST | $1.1M | 0.3% | +0% | — |
| 33 |  $WMT | Walmart Inc. | $1.1M | 0.3% | -2% | 63.2 |
| 34 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.3% | -1% | — |
| 35 | — | PIMCO ETF TR | $1.1M | 0.3% | -5% | — |
| 36 |  $GOOG | Alphabet Inc. | $1.1M | 0.3% | +0% | 80.2 |
| 37 | — | ISHARES TR | $862,044 | 0.3% | +0% | — |
| 38 | — | VANGUARD STAR FDS | $782,632 | 0.3% | -9% | — |
| 39 | — | DIMENSIONAL ETF TRUST | $734,822 | 0.2% | +58% | — |
| 40 |  $WT | WisdomTree, Inc. | $710,019 | 0.2% | +0% | 62.9 |
| 41 | — | VANGUARD INDEX FDS | $704,542 | 0.2% | +0% | — |
| 42 | — | ISHARES TR | $669,121 | 0.2% | -11% | — |
| 43 | — | VANGUARD CHARLOTTE FDS | $639,351 | 0.2% | -0% | — |
| 44 | — | VANGUARD BD INDEX FDS | $633,754 | 0.2% | +74% | — |
| 45 | — | DIMENSIONAL ETF TRUST | $608,008 | 0.2% | +78% | — |
| 46 | — | ISHARES TR | $577,782 | 0.2% | -1% | — |
| 47 | — | VANGUARD SPECIALIZED FUNDS | $573,705 | 0.2% | -13% | — |
| 48 | — | ISHARES TR | $566,649 | 0.2% | -2% | — |
| 49 | — | VANGUARD INDEX FDS | $551,441 | 0.2% | -5% | — |
| 50 | — | VANGUARD INTL EQUITY INDEX F | $514,285 | 0.2% | -3% | — |
| 51 | — | DIMENSIONAL ETF TRUST | $507,344 | 0.2% | -0% | — |
| 52 | — | VANGUARD WORLD FD | $495,065 | 0.2% | -0% | — |
| 53 | — | DIMENSIONAL ETF TRUST | $442,292 | 0.1% | +24% | — |
| 54 | — | VANGUARD SCOTTSDALE FDS | $440,514 | 0.1% | +0% | — |
| 55 | $WT | WisdomTree, Inc. | $437,596 | 0.1% | +0% | 62.9 |
| 56 |  $GS | GOLDMAN SACHS GROUP INC | $422,995 | 0.1% | +0% | — |
| 57 |  $AMZN | AMAZON COM INC | $419,271 | 0.1% | +0% | 74.6 |
| 58 | — | DIMENSIONAL ETF TRUST | $415,036 | 0.1% | -0% | — |
| 59 |  $JPM | JPMORGAN CHASE & CO | $411,527 | 0.1% | +0% | 35.6 |
| 60 | — | ISHARES TR | $401,961 | 0.1% | +0% | — |
| 61 |  $HON | HONEYWELL INTERNATIONAL INC | $399,621 | 0.1% | +0% | 65.7 |
| 62 | — | VANGUARD WORLD FD | $397,643 | 0.1% | -0% | — |
| 63 | — | VANGUARD WORLD FD | $385,651 | 0.1% | -2% | — |
| 64 | — | VANGUARD SCOTTSDALE FDS | $384,114 | 0.1% | -4% | — |
| 65 | — | VANGUARD INDEX FDS | $378,862 | 0.1% | +0% | — |
| 66 | — | VANGUARD INDEX FDS | $353,256 | 0.1% | -1% | — |
| 67 | — | ISHARES TR | $350,922 | 0.1% | -0% | — |
| 68 |  $RTX | RTX Corp | $348,047 | 0.1% | +3% | 70 |
| 69 |  $IVZ | Invesco Ltd. | $338,790 | 0.1% | +0% | — |
| 70 | — | DIMENSIONAL ETF TRUST | $329,060 | 0.1% | +8% | — |
| 71 | $WT | WisdomTree, Inc. | $323,834 | 0.1% | +0% | 62.9 |
| 72 |  $NVDA | NVIDIA CORP | $317,237 | 0.1% | -0% | 90.2 |
| 73 |  $IDXX | IDEXX LABORATORIES INC /DE | $314,097 | 0.1% | +0% | 73.6 |
| 74 |  $TT | Trane Technologies plc | $307,554 | 0.1% | +0% | — |
| 75 |  $T | AT&T INC. | $300,164 | 0.1% | -7% | 71.9 |
| 76 | — | DIMENSIONAL ETF TRUST | $299,220 | 0.1% | +0% | — |
| 77 |  $XOM | EXXON MOBIL CORP | $272,806 | 0.1% | NEW | 61.8 |
| 78 | — | ISHARES TR | $271,149 | 0.1% | -4% | — |
| 79 | — | VANGUARD WORLD FD | $263,668 | 0.1% | +0% | — |
| 80 |  $ANET | Arista Networks, Inc. | $245,560 | 0.1% | +0% | 86 |
| 81 | $META | Meta Platforms, Inc. | $239,150 | 0.1% | +0% | 80.9 |
| 82 |  $WDAY | Workday, Inc. | $227,230 | 0.1% | +0% | 74.2 |
| 83 |  $LRCX | LAM RESEARCH CORP | $217,933 | 0.1% | NEW | 82.4 |
| 84 |  $WFC | WELLS FARGO & COMPANY/MN | $206,667 | 0.1% | +0% | — |
| 85 |  $HYPR | Hyperfine, Inc. | $45,790 | 0.0% | +0% | — |
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