Essential Planning, LLC.
13F holdings for Q2 2026 · PORTSMOUTH, NH · filed August 3, 2026
Essential Planning, LLC. reported $354M in 13F securities across 87 holdings for Q2 2026, in a Form 13F filed August 3, 2026. The largest positions were Dimensional ETF Trust (15.7%), BND (14.0%), Vanguard Index FDS (7.4%). Reported value rose 12.5% from the quarter before. It opened 5 new positions, added to 35, trimmed 32 and sold out of 3.
- 13F value Q2 2026
- $354M
- Holdings
- 87
- Change vs prior quarter
- +12.5%
- Rank by 13F value
- #4,786
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Dimensional ETF Trust | $55.7M | 15.7% | 1,077,468 | -4.8% | Trimmed |
| BND Vanguard Total Bond Market ETF | $49.7M | 14.0% | 676,966 | -5.5% | Trimmed |
| Vanguard Index FDS | $26.1M | 7.4% | 70,599 | +6.4% | Added |
| Dimensional ETF Trust | $20.0M | 5.7% | 485,639 | -3.5% | Trimmed |
| Dimensional ETF Trust | $16.2M | 4.6% | 338,620 | +28.5% | Added |
| J P Morgan ETF LTD Duration BD | $15.5M | 4.4% | 296,964 | +29.8% | Added |
| Dimensional ETF Trust | $13.3M | 3.8% | 162,396 | +19.1% | Added |
| Dimensional ETF Trust | $12.8M | 3.6% | 303,658 | +15.3% | Added |
| Dimensional ETF Trust | $12.4M | 3.5% | 279,959 | +18.0% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $11.6M | 3.3% | 15,515 | +23.4% | Added |
| Dimensional ETF Trust | $9.3M | 2.6% | 232,434 | -3.6% | Trimmed |
| Vanguard BD Index FDS | $8.5M | 2.4% | 109,242 | +5.1% | Added |
| Fidelity Merrimack STR TR | $7.5M | 2.1% | 164,190 | +36.9% | Added |
| iShares TR | $6.8M | 1.9% | 9,064 | -1.3% | Trimmed |
| Vanguard Ftse Developed Markets ETF | $6.3M | 1.8% | 88,398 | +22.4% | Added |
| Dimensional ETF Trust | $6.0M | 1.7% | 160,754 | +23.5% | Added |
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund | $5.9M | 1.7% | 116,587 | -0.4% | Trimmed |
| Vanguard Morningstar Small-Cap Growth ETF | $5.7M | 1.6% | 15,534 | -1.7% | Trimmed |
| MBB iShares MBS ETF | $4.6M | 1.3% | 49,158 | -4.7% | Trimmed |
| Fidelity Covington Trust | $4.0M | 1.1% | 135,769 | +0.6% | Added |
| Pimco ETF TR | $3.7M | 1.0% | 39,884 | -5.3% | Trimmed |
| Pimco ETF TR | $3.6M | 1.0% | 36,001 | +32.2% | Added |
| LLY Eli Lilly and Company | $3.4M | 1.0% | 2,850 | +0.4% | Added |
| iShares Core Msci Emerging Markets ETF | $2.8M | 0.8% | 34,102 | +20.7% | Added |
| Dimensional ETF Trust | $2.8M | 0.8% | 68,715 | +20.5% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $354M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Dimensional ETF Trust Added+$3.6M
- J P Morgan ETF LTD Duration BD Added+$3.6M
- SPY State Street SPDR S&P 500 ETF Trust Unit Added+$2.2M
- Dimensional ETF Trust Added+$2.1M
- Fidelity Merrimack STR TR Added+$2.0M
- Dimensional ETF Trust Added+$1.9M
- Dimensional ETF Trust Added+$1.7M
- Vanguard Index FDS Added+$1.6M
- Vanguard Ftse Developed Markets ETF Added+$1.2M
- Dimensional ETF Trust Added+$1.1M
Biggest sells in Q2 2026
- BND Vanguard Total Bond Market ETF Trimmed-$2.9M
- Dimensional ETF Trust Trimmed-$2.8M
- Dimensional ETF Trust Trimmed-$727K
- Honeywell Intl Inc Sold out-$400K
- Dimensional ETF Trust Trimmed-$350K
- Vanguard Ftse Emerging Markets ETF Trimmed-$297K
- Exxon Mobil Corp Sold out-$273K
- MBB iShares MBS ETF Trimmed-$230K
- WDAY Workday Inc. Sold out-$227K
- Pimco ETF TR Trimmed-$204K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 5 new, 35 added, 32 trimmed, 3 sold out.
Sector mix
- Not listed with us72.0%
- n/a20.3%
- Funds and other3.7%
- Technology1.9%
- Health Care1.1%
- Consumer Discretionary0.4%
- Finance0.3%
- Telecommunications0.2%
- Industrials0.1%
- Consumer Staples0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| SHY iShares 1-3 Year Treasury Bond ETF | $2.7M | 0.8% | 33,346 | -3.2% | Trimmed |
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $2.0M | 0.6% | 91,472 | -0.8% | Trimmed |
| AAPL Apple Inc. | $2.0M | 0.6% | 6,790 | -1.7% | Trimmed |
| MSFT Microsoft Corporation | $1.7M | 0.5% | 4,522 | -9.5% | Trimmed |
| BRK.B Berkshire Hathaway Inc. | $1.4M | 0.4% | 2,787 | +0.5% | Added |
| GOOGL Alphabet Inc. | $1.3M | 0.4% | 3,729 | +1.3% | Added |
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1.3M | 0.4% | 54,816 | -1.6% | Trimmed |
| Doubleline ETF Trust | $1.0M | 0.3% | 22,733 | -4.4% | Trimmed |
| VMBS Vanguard Mortgage-Backed Securities ETF | $1.0M | 0.3% | 21,818 | -4.1% | Trimmed |
| Dimensional ETF Trust | $1.0M | 0.3% | 19,764 | +36.4% | Added |
| Pimco ETF TR | $1.0M | 0.3% | 18,749 | -4.8% | Trimmed |
| WMT Walmart Inc. | $990K | 0.3% | 8,738 | +0.9% | Added |
| Vanguard Ultra-Short Bond ETF | $897K | 0.3% | 18,023 | +41.6% | Added |
| IUSB iShares Core Total USD Bond Market ETF | $811K | 0.2% | 17,581 | -5.8% | Trimmed |
| VXUS Vanguard Total International Stock ETF | $801K | 0.2% | 9,365 | -7.7% | Trimmed |
| Dimensional ETF Trust | $791K | 0.2% | 19,164 | +31.5% | Added |
| Wisdomtree TR | $779K | 0.2% | 10,012 | -4.0% | Trimmed |
| IXUS iShares Core MSCI Total International Stock ETF | $689K | 0.2% | 7,214 | -6.6% | Trimmed |
| Vanguard Morningstar Small-Cap Value ETF | $681K | 0.2% | 2,801 | -13.6% | Trimmed |
| BNDX Vanguard Total International Bond ETF | $640K | 0.2% | 13,205 | -0.8% | Trimmed |
| Vanguard Specialized Funds | $632K | 0.2% | 2,669 | 0% | Unchanged |
| Vanguard Index FDS | $617K | 0.2% | 898 | -2.7% | Trimmed |
| Dimensional ETF Trust | $610K | 0.2% | 21,058 | +26.6% | Added |
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $579K | 0.2% | 25,888 | +0.5% | Added |
| iShares TR | $573K | 0.2% | 13,177 | +1.2% | Added |
Showing the 50 largest of 87 share positions. The full filing on SEC EDGAR
Questions about Essential Planning, LLC.
- What does Essential Planning, LLC. own?
- In its Form 13F for Q2 2026, Essential Planning, LLC. reported 87 holdings worth $354M. The five largest were Dimensional ETF Trust, BND, Vanguard Index FDS, Dimensional ETF Trust, Dimensional ETF Trust.
- What did Essential Planning, LLC. buy and sell in Q2 2026?
- Essential Planning, LLC. opened 5 new positions, added to 35, trimmed 32 and sold out of 3 compared with the quarter before.
- When did Essential Planning, LLC. file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 3, 2026.
From Form 13F filed by Essential Planning, LLC. (SEC CIK 0001949824) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds