Essential Investment Partners LLC ETF holdings
Englewood, CO
Reported $26.0M in 91 ETFs in its Form 13F for June 30, 2026.
ETF value
$26.0M
ETFs held
91
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
20.9%
of $124.5M
Top 10 of 91 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | $2.6M | 39,180 | New position |
| FNDF | Schwab Fundamental International Equity ETF | $2.1M | 39,476 | New position |
| GLD | SPDR Gold Shares | $1.9M | 5,238 | New position |
| JAAA | Janus Henderson AAA CLO ETF | $1.9M | 37,749 | New position |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $1.3M | 12,226 | New position |
| IWP | iShares Russell Mid-Cap Growth ETF | $1.2M | 8,385 | New position |
| IVV | iShares Core S&P 500 ETF | $1.1M | 1,452 | New position |
| JPST | JPMorgan Ultra-Short Income ETF | $1.1M | 21,477 | New position |
| XHB | State Street SPDR S&P Homebuilders ETF | $904K | 7,820 | New position |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $852K | 11,200 | New position |
81 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002145170. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Essential Investment Partners LLC own?
Essential Investment Partners LLC reported 91 ETF positions worth $26.0M in its Form 13F for June 30, 2026. The largest was HELO, at $2.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.