13F filer

Essential Partners

As of Sep 30, 2026 Filed Oct 14, 2026 CIK 2136442 SEC filings ↗

13F Value

$219.2M

Positions

2,852

Top Position

PHYS6.7%

Top 5

15.4%

Latest filing changes

vs Jun 30, 2026

1 PHYS Sprott Asset Management +7.6%+$1.0M

2 ORCL Oracle +326.0%+$496K

3 DIS Walt Disney >999%+$413K

4 FNDE Schwab Fundamental Emerging Markets Equity ETF +244.4%+$389K

5 NVDA NVIDIA +13.5%+$370K

Holdings2,852

#
1	PHYS Sprott Asset Management	6.7%	$14.6M	+7.6%	468.2K	6.0%	Trust
2	IVV iShares Core S&P 500 ETF	2.3%	$5.1M	+4.9%	6.7K	2.2%	ETF
3	FNDF Schwab Fundamental International Equity ETF	2.2%	$4.9M	+6.9%	90.7K	2.1%	ETF
4	VGSH Vanguard Short-Term Treasury Index Fund — ETF Shares	2.2%	$4.8M	-2.4%	83.7K	2.3%	ETF
5	FNDB Schwab Fundamental U.S. Broad Market ETF	1.9%	$4.2M	+1.2%	137.8K	1.9%	ETF
6	NVDA NVIDIA	1.4%	$3.1M	+13.5%	13.6K	1.1%	Common Stock
7	SGOV iShares 0-3 Month Treasury Bond ETF	1.4%	$3.1M	+6.5%	30.6K	1.3%	ETF
8	IEMG iShares Core MSCI Emerging Markets ETF	1.3%	$2.9M	+2.6%	35.6K	1.3%	ETF
9	EMXC iShares MSCI Emerging Markets ex China ETF	1.3%	$2.8M	+1.5%	28.5K	1.3%	ETF
10	AAPL Apple	1.2%	$2.6M	+0.8%	7.9K	1.0%	Common Stock
11	XLE State Street(R) Energy Select Sector SPDR(R) ETF	1.1%	$2.4M	+4.5%	38.6K	0.9%	ETF
12	GMOV GMO U.S. Value ETF	1.1%	$2.3M	+0.1%	73.4K	1.0%	ETF
13	MSFT Microsoft	1.0%	$2.2M	-3.3%	4.3K	0.8%	Common Stock
14	COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	0.9%	$2.1M	+5.5%	56.4K	0.7%	ETF
15	SCHF Schwab International Equity ETF	0.8%	$1.8M	+4.8%	65.6K	0.8%	ETF
16	COM Direxion Auspice Broad Commodity Strategy ETF	0.8%	$1.7M	+6.3%	49.2K	0.7%	ETF
17	MU Micron Technology	0.7%	$1.6M	-20.6%	1.5K	1.0%	Common Stock
18	GMOI GMO International Value ETF	0.7%	$1.6M	+0.1%	39.1K	0.7%	ETF
19	AMZN Amazon	0.7%	$1.5M	+12.5%	6.1K	0.6%	Common Stock
20	VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	0.7%	$1.5M	-0.4%	30.0K	0.7%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing189

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.