Essential Planning, LLC.

CIK

1949824

Location

PORTSMOUTH, NH

Portfolio Value

Micro $27,557,264

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,551 / 8,517 ▲ 39

Top Industry

Drug Manufacturers - General 21.4%

3Y Alpha vs SPY

+4.7%

Period ended 46 days ago

Filed Aug 3, 2026 · 12d

16 quarters · since Sep 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+92.8%

SPY

+75.3%

Annualised alpha

+3.9%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

42.0%

+17.1 pts

Top 5

72.8%

+3.9 pts

Top 10

86.5%

+2.4 pts

HHI

2,096

Moderately concentrated+771

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.0%	$11,586,136	1
Technology	19.8%	$5,447,598	8
Healthcare	14.4%	$3,973,584	4
Financial Services	9.3%	$2,565,864	4
Communication Services	6.5%	$1,794,257	3
Consumer Defensive	3.6%	$989,665	1
Industrials	2.6%	$705,128	2
Consumer Cyclical	1.8%	$495,032	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+2,947	15,515	$11,586,136
WMT	Walmart Inc.	+77	8,738	$989,665
NVDA	Nvidia Corp	+70	1,889	$377,970
AMZN	Amazon Com Inc	+64	2,077	$495,032
GOOGL	Alphabet Inc.	+47	3,729	$1,332,632
META	Meta Platforms, Inc.	+24	442	$248,974
BRK-B	Berkshire Hathaway Inc	+13	2,787	$1,394,586
LLY	ELI LILLY & Co	+11	2,850	$3,418,375
RTX	RTX Corp	+2	1,806	$342,652
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−472	4,522	$1,686,796
AAPL	Apple Inc.	−120	6,790	$1,964,754
T	At&T Inc.	−81	10,273	$212,651
JPM	Jpmorgan Chase & Co	−21	1,378	$451,060
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	593	$224,005
PRGS	Progress Software Corp /Ma	6,169	$207,155
KLAC	Kla Corp	680	$205,162
CVS	CVS HEALTH Corp	1,969	$203,693
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	136,334	$9,826,954
VEA	Vanguard FTSE Developed Markets ETF	72,211	$4,627,280
VXUS	Vanguard Total International Stock ETF	10,146	$782,358
BNDX	Vanguard Total International Bond ETF	13,306	$639,353
VIG	Vanguard Dividend Appreciation ETF	2,667	$573,565
HON	Honeywell International Inc	1,768	$399,621
VB	Vanguard Morningstar Small-Cap ETF	1,349	$353,330
XOM	ExxonMobil Holdings Corp	1,608	$272,813
WDAY	Workday, Inc.	1,749	$227,230
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $27,557,264 total · filing declares 87 positions · $353,864,679 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	15,515	+2,947	$11,586,136	+41.8%	42.04%
LLY	ELI LILLY & Co Healthcare	Added	2,850	+11	$3,418,375	+30.9%	12.40%
AAPL	Apple Inc. Technology	Reduced	6,790	-120	$1,964,754	+12.0%	7.13%
MSFT	Microsoft Corp Technology	Reduced	4,522	-472	$1,686,796	−8.8%	6.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,787	+13	$1,394,586	+4.9%	5.06%
GOOGL	Alphabet Inc. Communication Services	Added	3,729	+47	$1,332,632	+25.9%	4.84%
WMT	Walmart Inc. Consumer Defensive	Added	8,738	+77	$989,665	−8.1%	3.59%
GS	Goldman Sachs Group Inc Financial Services	Held	500	0	$505,685	+19.5%	1.84%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,077	+64	$495,032	+18.1%	1.80%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,378	-21	$451,060	+9.6%	1.64%
LRCX	Lam Research Corp Technology	Held	1,020	0	$441,996	+102.8%	1.60%
NVDA	Nvidia Corp Technology	Added	1,889	+70	$377,970	+19.1%	1.37%
TT	Trane Technologies plc Industrials	Held	738	0	$362,476	+17.9%	1.32%
RTX	RTX Corp Industrials	Added	1,806	+2	$342,652	−1.5%	1.24%
ANET	Arista Networks, Inc. Technology	Held	2,000	0	$339,760	+38.4%	1.23%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	559	0	$294,279	−6.3%	1.07%
META	Meta Platforms, Inc. Communication Services	Added	442	+24	$248,974	+4.1%	0.90%
AVGO	Broadcom Inc. Technology	NEW	593	NEW	$224,005	NEW	0.81%
WFC	Wells Fargo & Company/Mn Financial Services	Held	2,596	0	$214,533	+3.8%	0.78%
T	At&T Inc. Communication Services	Reduced	10,273	-81	$212,651	−29.2%	0.77%
PRGS	Progress Software Corp /Ma Technology	NEW	6,169	NEW	$207,155	NEW	0.75%
KLAC	Kla Corp Technology	NEW	680	NEW	$205,162	NEW	0.74%
CVS	CVS HEALTH Corp Healthcare	NEW	1,969	NEW	$203,693	NEW	0.74%
HYPR	Hyperfine, Inc. Healthcare	Held	42,398	0	$57,237	+25.0%	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.