Essential Partners LLC ETF holdings
Rancho Santa Fe, CA
Reported $57.6M in 97 ETFs in its Form 13F for June 30, 2026.
ETF value
$57.6M
ETFs held
97
Change from prior quarter
+12.6%
With price moves
ETFs as a share of its 13F
26.5%
of $217.0M
Top 10 of 97 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VGSH | Vanguard Short-Term Treasury ETF | $5.0M | 85,791 | +29,435 shares |
| IVV | iShares Core S&P 500 ETF | $4.8M | 6,368 | +1,018 shares |
| FNDF | Schwab Fundamental International Equity ETF | $4.5M | 84,832 | +9,253 shares |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | $4.1M | 136,205 | +9,230 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $2.9M | 28,700 | +2,764 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $2.9M | 34,708 | +4,588 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $2.9M | 28,044 | +4,111 shares |
| GMOV | GMO U.S. Value ETF | $2.2M | 73,344 | +13,106 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $2.0M | 36,908 | +2,966 shares |
| SCHF | Schwab International Equity ETF | $1.7M | 62,565 | +11,795 shares |
87 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) 0002136442. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Essential Partners LLC own?
Essential Partners LLC reported 97 ETF positions worth $57.6M in its Form 13F for June 30, 2026. The largest was VGSH, at $5.0M.
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.