Essex LLC ETF holdings
Deer Park, IL
Reported $432.0M in 78 ETFs in its Form 13F for June 30, 2026.
ETF value
$432.0M
ETFs held
78
Change from prior quarter
+13.0%
With price moves
ETFs as a share of its 13F
65.6%
of $658.8M
Top 10 of 78 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLK | State Street Technology Select Sector SPDR ETF | $49.1M | 257,932 | −2,285 shares |
| JBND | Jpmorgan Active Bond ETF | $42.7M | 798,166 | +127,845 shares |
| VCRB | Vanguard Core Bond ETF | $42.1M | 545,388 | +81,352 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $29.2M | 353,279 | +9,850 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $27.9M | 946,412 | +7,717 shares |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $25.2M | 1,006,633 | +148,698 shares |
| SCHM | Schwab U.S. Mid-Cap ETF | $24.8M | 673,370 | +7,197 shares |
| SCHF | Schwab International Equity ETF | $22.0M | 793,598 | −9,336 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $17.8M | 224,668 | −6,485 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $14.0M | 386,220 | −5,183 shares |
68 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) 0001889147. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Essex LLC own?
Essex LLC reported 78 ETF positions worth $432.0M in its Form 13F for June 30, 2026. The largest was XLK, at $49.1M.
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.