Managers / Q1 2026
Essential Planning, LLC.
CIK 0001949824 · 500 MARKET ST., UNIT 1D, PORTSMOUTH, NH, 03801 · 6034275164
Summary
Essential Planning, LLC. reported $315M in U.S.-listed holdings across 85 positions for Q1 2026.
Its largest position, Vanguard Bd Index Fds, represents 16.8% of the portfolio.
Compared with Q4 2025, the fund opened 2 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 95.4% · $300M
- Common Stock · 4.5% · $14M
- Other · 0.1% · $307,554
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EXMOCEXXON MOBIL CORP | NEW | +1.6K | 1.6K | +$272,806 | $272,806 |
| LRCXLAM RESEARCH CORP | NEW | +1.0K | 1.0K | +$217,933 | $217,933 |
| LOWLOWES COS INC | SOLD OUT | −1.8K | 0 | −$442,046 | $0 |
| ISHARES TR | SOLD OUT | −2.4K | 0 | −$358,194 | $0 |
| ISHARES TR | SOLD OUT | −2.8K | 0 | −$282,403 | $0 |
| VUGVANGUARD INDEX FDS | SOLD OUT | −559 | 0 | −$272,907 | $0 |
| AVGOBROADCOM INC | SOLD OUT | −682 | 0 | −$236,040 | $0 |
| KOCOCA COLA CO | SOLD OUT | −3.2K | 0 | −$226,050 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · INTL CORE EQT MK · SHORT DURATION F · CORE FIXED INCOM · US CORE EQUITY 1 · US CORE EQUITY 2 · EMGR CRE EQT MNG · INTL CORE EQUITY · EMERGING MKTS CO · ULTRASHORT FIXED · INFLATION PROTE | 41.20% | $130M | 2.99M |
| 2 | VUSBVANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND · VANGUARD ULTRA | 19.56% | $62M | 832.8K |
| 3 | VANGUARD INDEX FDS | TOTAL STK MKT · SML CP GRW ETF · SM CP VAL ETF · S&P 500 ETF SHS | 8.69% | $27M | 86.3K |
| 4 | ISHARES TR | CORE S&P500 ETF · MBS ETF · 1 3 YR TREAS BD · IBONDS 28 TRM TS · IBONDS 26 TRM TS · CORE UNIVRSL USD · CORE MSCI TOTAL · IBONDS 27 TRM TS · ESG ADVANCED UNI | 6.28% | $20M | 308.4K |
| 5 | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 3.80% | $12M | 228.9K |
| 6 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 2.60% | $8M | 12.6K |
| 7 | PIMCO ETF TR | ACTIVE BD ETF · ENHAN SHRT MA AC · 1-5 US TIP IDX | 2.44% | $8M | 89.0K |
| 8 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1.86% | $6M | 117.1K |
| 9 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1.74% | $5M | 119.9K |
| 10 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.47% | $5M | 72.2K |
| 11 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 1.15% | $4M | 134.9K |
| 12 | LLYELI LILLY & CO | COM | 0.83% | $3M | 2.8K |
| 13 | ISHARES INC | CORE MSCI EMKT | 0.63% | $2M | 28.3K |
| 14 | MSFTMICROSOFT CORP | COM | 0.59% | $2M | 5.0K |
| 15 | AAPLAPPLE INC | COM | 0.56% | $2M | 6.9K |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.42% | $1M | 2.8K |
| 17 | DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 0.35% | $1M | 23.8K |
| 18 | WMTWALMART INC | COM | 0.34% | $1M | 8.7K |
| 19 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 0.34% | $1M | 22.8K |
| 20 | GOOGLALPHABET INC | CAP STK CL A | 0.34% | $1M | 3.7K |
| 21 | VANGUARD STAR FDS | VG TL INTL STK F | 0.25% | $782,632 | 10.1K |
| 22 | WISDOMTREE TR | US LARGECAP FUND | 0.23% | $710,019 | 10.4K |
| 23 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.20% | $639,351 | 13.3K |
| 24 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.18% | $573,705 | 2.7K |
| 25 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.16% | $514,285 | 9.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $315M | 85 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $314M | 90 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $290M | 85 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $269M | 82 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | Under review | 81 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | Under review | 313 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $244M | 83 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $227M | 71 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $200M | 65 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $198M | 64 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $181M | 60 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $175M | 58 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $165M | 52 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $130M | 43 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $17M | 20 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.