Essential Planning, LLC.

CIK

1949824

Location

PORTSMOUTH, NH

Portfolio Value

Micro $22,547,070

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,654 / 8,605 ▼ 166 · as of Mar 2026

Top Industry

Drug Manufacturers - General 18.2%

3Y Alpha vs SPY

+4.8%

Period ended 3 months ago

Filed Apr 23, 2026 · 3mo

15 quarters · since Sep 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+99.3%

SPY

+76.5%

Annualised alpha

+5.0%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

23 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

36.3%

+2.7 pts

Top 5

69.7%

−5.4 pts

Top 10

84.7%

−1.6 pts

HHI

1,686

Moderately concentrated−105

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.3%	$8,173,473	1
Technology	20.4%	$4,610,272	6
Healthcare	13.2%	$2,971,112	3
Financial Services	10.5%	$2,370,491	4
Communication Services	7.1%	$1,598,107	3
Consumer Defensive	4.8%	$1,076,389	1
Industrials	4.7%	$1,055,166	3
Consumer Cyclical	1.9%	$419,247	1
Energy	1.2%	$272,813	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+2,425	12,568	$8,173,473
RTX	RTX Corp	+57	1,804	$347,991
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
LLY	ELI LILLY & Co	−6,885	2,839	$2,611,227
T	At&T Inc.	−773	10,354	$300,162
BRK-B	Berkshire Hathaway Inc	−667	2,774	$1,329,300
WMT	Walmart Inc.	−187	8,661	$1,076,389
MSFT	Microsoft Corp	−19	4,994	$1,848,628
NVDA	Nvidia Corp	−5	1,819	$317,233
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
XOM	Exxon Mobil Corp	1,608	$272,813
LRCX	Lam Research Corp	1,020	$217,933
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
LOW	Lowes Companies Inc	1,833	$442,046
AVGO	Broadcom Inc.	682	$236,040
KO	Coca Cola Co	3,233	$226,019
COF	Capital One Financial Corp	858	$207,944
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 positions · $22,547,070 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy 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	12,568	+2,425	$8,173,473	+18.2%	36.25%
LLY	ELI LILLY & Co Healthcare	Reduced	2,839	-6,885	$2,611,227	−75.0%	11.58%
MSFT	Microsoft Corp Technology	Reduced	4,994	-19	$1,848,628	−23.7%	8.20%
AAPL	Apple Inc. Technology	Held	6,910	0	$1,753,688	−6.6%	7.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,774	-667	$1,329,300	−23.1%	5.90%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,661	-187	$1,076,389	+9.2%	4.77%
GOOGL	Alphabet Inc. Communication Services	Held	3,682	0	$1,058,795	−8.1%	4.70%
GS	Goldman Sachs Group Inc Financial Services	Held	500	0	$422,995	−3.8%	1.88%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,013	0	$419,247	−9.8%	1.86%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,399	0	$411,529	−8.7%	1.83%
HON	Honeywell International Inc Industrials	Held	1,768	0	$399,621	+15.9%	1.77%
RTX	RTX Corp Industrials	Added	1,804	+57	$347,991	+8.6%	1.54%
NVDA	Nvidia Corp Technology	Reduced	1,819	-5	$317,233	−6.7%	1.41%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	559	0	$314,096	−16.9%	1.39%
TT	Trane Technologies plc Industrials	Held	738	0	$307,554	+7.1%	1.36%
T	At&T Inc. Communication Services	Reduced	10,354	-773	$300,162	+8.6%	1.33%
XOM	Exxon Mobil Corp Energy	NEW	1,608	NEW	$272,813	NEW	1.21%
ANET	Arista Networks, Inc. Technology	Held	2,000	0	$245,560	−6.3%	1.09%
META	Meta Platforms, Inc. Communication Services	Held	418	0	$239,150	−13.3%	1.06%
WDAY	Workday, Inc. Technology	Held	1,749	0	$227,230	−39.5%	1.01%
LRCX	Lam Research Corp Technology	NEW	1,020	NEW	$217,933	NEW	0.97%
WFC	Wells Fargo & Company/Mn Financial Services	Held	2,596	0	$206,667	−14.6%	0.92%
HYPR	Hyperfine, Inc. Healthcare	Held	42,398	0	$45,789	+10.3%	0.20%