Essential Planning, LLC.
Long book
$314.5M
Q1 2026
Positions
85
Top-10 weight
66%
concentration
Last quarter
+7.9%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsEssential Planning, LLC. is a wealth-management firm allocating client money, running a $314.5M US long book across 85 positions.
The portfolio is concentrated: the top 10 names carry 66% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL BOND MARKET, DIMENSIONAL US CORE EQUITY M, VANGUARD TOTAL STOCK MKT ETF, DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL SHORT DURATION.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+5.4%
Q3 2024
-1.4%
Q4 2024
+0.2%
Q1 2025
+5.8%
Q2 2025
+5.0%
Q3 2025
+3.1%
Q4 2025
-1.5%
Q1 2026
+7.9%
Sector allocation
Technology 42%
Healthcare 18%
Financials 16%
Consumer discretionary 10%
Industrials 7%
Materials 2%
Communications 2%
Energy 2%
Long book by quarter
What does Essential Planning, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Healthcare | 2.8K | $2.6M | 0.8% | -70.8% |
| MSFT MICROSOFT CORP | Technology | 5.0K | $1.8M | 0.6% | -0.4% |
| AAPL APPLE INC | Technology | 6.9K | $1.8M | 0.6% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.8K | $1.3M | 0.4% | -19.4% |
| WMT WALMART INC | Consumer discretionary | 8.7K | $1.1M | 0.3% | -2.1% |
| GOOGL ALPHABET INC-CL A | Technology | 3.7K | $1.1M | 0.3% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 500 | $423K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.0K | $419K | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.4K | $412K | 0.1% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.8K | $400K | 0.1% | Held |
| RTX RTX CORP | Industrials | 1.8K | $348K | 0.1% | +3.3% |
| NVDA NVIDIA CORP | Technology | 1.8K | $317K | 0.1% | -0.3% |
| IDXX IDEXX LABORATORIES INC | Materials | 559 | $314K | 0.1% | Held |
| TT TRANE TECHNOLOGIES PLC | Technology | 738 | $308K | 0.1% | Held |
| T AT&T INC | Communications | 10.4K | $300K | 0.1% | -6.9% |
| XOM EXXON MOBIL CORP | Energy | 1.6K | $273K | 0.1% | New |
| ANET ARISTA NETWORKS INC | Technology | 2.0K | $246K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 418 | $239K | 0.1% | Held |
| WDAY WORKDAY INC-CLASS A | Technology | 1.7K | $227K | 0.1% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 1.0K | $218K | 0.1% | New |
| WFC WELLS FARGO & CO | Financials | 2.6K | $207K | 0.1% | Held |
| HYPR HYPERFINE INC | Healthcare | 42.4K | $46K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 85 | $314.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 90 | $313.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 85 | $290.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 82 | $268.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 81 | $248.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 313 | $15.35B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 83 | $243.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 71 | $227.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 65 | $199.7M | canonical | SEC ↗ |