Essential Planning, LLC. holds a focused book of 87 stocks worth $353.9M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Broadcom Inc and trimmed Dimensional US Core Equity M. Their largest long position is Dimensional US Core Equity M at 16% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Essential Planning, LLC.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $487.9B |
| JPMORGAN CHASE & CO | 80 / 80 | $462.4B |
| ROYAL BANK OF CANADA | 80 / 80 | $135.6B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $104.0B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $87.0B |
| LPL Financial LLC | 80 / 80 | $81.5B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $16.7B |
| CWM, LLC | 80 / 80 | $7.9B |
Ranked by how many of Essential Planning, LLC.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US CORE EQT MKT | $55.7M | 1.08M | 15.7% | ▼−4.8% Reduced · −55K sh | |
| 2 | Vanguard BD Index FDS TOTAL BND MRKT | $49.7M | 677.0K | 14.0% | ▼−5.5% Reduced · −39K sh | |
| 3 | Vanguard Index FDS TOTAL STK MKT | $26.1M | 70.6K | 7.4% | ▲+6.4% Added · +4K sh | |
| 4 | Dimensional ETF Trust INTL CORE EQT MK | $20.0M | 485.6K | 5.7% | ▼−3.5% Reduced · −18K sh | |
| 5 | Dimensional ETF Trust SHOR DUR FIX ETF | $16.2M | 338.6K | 4.6% | ▲+28% Added · +75K sh | |
| 6 | J P Morgan Exchange Traded F JPMORGAM LTD DUR | $15.5M | 297.0K | 4.4% | ▲+30% Added · +68K sh | |
| 7 | Dimensional ETF Trust US COR EQU 1 ETF | $13.3M | 162.4K | 3.8% | ▲+19% Added · +26K sh | |
| 8 | Dimensional ETF Trust CORE FIXE IN ETF | $12.8M | 303.7K | 3.6% | ▲+15% Added · +40K sh | |
| 9 | Dimensional ETF Trust US COR EQU 2 ETF | $12.4M | 280.0K | 3.5% | ▲+18% Added · +43K sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $11.6M | 15.5K | 3.3% | ▲+23% Added · +3K sh | |
| 11 | Dimensional ETF Trust EMGR CRE EQT MNG | $9.3M | 232.4K | 2.6% | ▼−3.6% Reduced · −9K sh | |
| 12 | Vanguard BD Index FDS SHORT TRM BOND | $8.5M | 109.2K | 2.4% | ▲+5.1% Added · +5K sh | |
| 13 | Fidelity Merrimack STR TR TOTAL BD ETF | $7.5M | 164.2K | 2.1% | ▲+37% Added · +44K sh | |
| 14 | Ishares TR CORE S&P500 ETF | $6.8M | 9.1K | 1.9% | ▼−1.3% Reduced · −117 sh | |
| 15 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $6.3M | 88.4K | 1.8% | ▲+22% Added · +16K sh | |
| 16 | Dimensional ETF Trust INTL CORE EQUITY | $6.0M | 160.8K | 1.7% | ▲+23% Added · +31K sh | |
| 17 | Vanguard Malvern FDS STRM INFPROIDX | $5.9M | 116.6K | 1.7% | ▼−0.4% Reduced · −526 sh | |
| 18 | Vanguard Index FDS SML CP GRW ETF | $5.7M | 15.5K | 1.6% | ▼−1.7% Reduced · −273 sh | |
| 19 | Ishares TR MBS ETF | $4.6M | 49.2K | 1.3% | ▼−4.7% Reduced · −2K sh | |
| 20 | Fidelity Covington Trust MSCI RL EST ETF | $4.0M | 135.8K | 1.1% | ▲+0.6% Added · +849 sh | |
| 21 | Pimco ETF TR ACTIVE BD ETF | $3.7M | 39.9K | 1.0% | ▼−5.3% Reduced · −2K sh | |
| 22 | Pimco ETF TR ENHAN SHRT MA AC | $3.6M | 36.0K | 1.0% | ▲+32% Added · +9K sh | |
| 23 | Eli Lilly & Co COM | $3.4M | 2.9K | 1.0% | ▲+0.4% Added · +11 sh | |
| 24 | Ishares Inc CORE MSCI EMKT | $2.8M | 34.1K | 0.8% | ▲+21% Added · +6K sh | |
| 25 | Dimensional ETF Trust EMERGING MKTS CO | $2.8M | 68.7K | 0.8% | ▲+21% Added · +12K sh | |
| 26 | Ishares TR 1 3 YR TREAS BD | $2.7M | 33.3K | 0.8% | ▼−3.2% Reduced · −1K sh | |
| 27 | Ishares TR IBONDS 28 TRM TS | $2.0M | 91.5K | 0.6% | ▼−0.8% Reduced · −774 sh | |
| 28 | Apple Inc COM | $2.0M | 6.8K | 0.6% | ▼−1.7% Reduced · −120 sh | |
| 29 | Microsoft Corp COM | $1.7M | 4.5K | 0.5% | ▼−9.4% Reduced · −472 sh | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $1.4M | 2.8K | 0.4% | ▲+0.5% Added · +13 sh | |
| 31 | Alphabet Inc CAP STK CL A | $1.3M | 3.7K | 0.4% | ▲+1.3% Added · +47 sh | |
| 32 | Ishares TR IBONDS 26 TRM TS | $1.3M | 54.8K | 0.4% | ▼−1.6% Reduced · −918 sh | |
| 33 | Doubleline ETF Trust OPPO CORE BD ETF | $1.0M | 22.7K | 0.3% | ▼−4.4% Reduced · −1K sh | |
| 34 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $1.0M | 21.8K | 0.3% | ▼−4.1% Reduced · −939 sh | |
| 35 | Dimensional ETF Trust ULTR FIX INC ETF | $1.0M | 19.8K | 0.3% | ▲+36% Added · +5K sh | |
| 36 | Pimco ETF TR 1-5 US TIP IDX | $1.0M | 18.7K | 0.3% | ▼−4.8% Reduced · −949 sh | |
| 37 | Walmart Inc COM | $990K | 8.7K | 0.3% | ▲+0.9% Added · +77 sh | |
| 38 | Vanguard BD Index FDS VANGUARD ULTRA | $897K | 18.0K | 0.3% | ▲+42% Added · +5K sh | |
| 39 | Ishares TR CORE UNIVRSL USD | $811K | 17.6K | 0.2% | ▼−5.8% Reduced · −1K sh | |
| 40 | Vanguard Star FDS VG TL INTL STK F | $801K | 9.4K | 0.2% | ▼−7.7% Reduced · −781 sh | |
| 41 | Dimensional ETF Trust INFLATION PROTE | $791K | 19.2K | 0.2% | ▲+32% Added · +5K sh | |
| 42 | Wisdomtree TR US LARGECAP FUND | $779K | 10.0K | 0.2% | ▼−4.0% Reduced · −413 sh | |
| 43 | Ishares TR CORE MSCI TOTAL | $689K | 7.2K | 0.2% | ▼−6.6% Reduced · −509 sh | |
| 44 | Vanguard Index FDS SM CP VAL ETF | $681K | 2.8K | 0.2% | ▼−14% Reduced · −442 sh | |
| 45 | Vanguard Charlotte FDS TOTAL INT BD ETF | $640K | 13.2K | 0.2% | ▼−0.8% Reduced · −101 sh | |
| 46 | Vanguard Specialized Funds DIV APP ETF | $632K | 2.7K | 0.2% | ▲+0.1% Added · +2 sh | |
| 47 | Vanguard Index FDS S&P 500 ETF SHS | $617K | 898 | 0.2% | ▼−2.7% Reduced · −25 sh | |
| 48 | Dimensional ETF Trust GLOBAL REAL EST | $610K | 21.1K | 0.2% | ▲+27% Added · +4K sh | |
| 49 | Ishares TR IBONDS 27 TRM TS | $579K | 25.9K | 0.2% | ▲+0.5% Added · +129 sh | |
| 50 | Ishares TR ESG ADVAN ETF | $573K | 13.2K | 0.2% | ▲+1.1% Added · +151 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1949824/holdings"
Use Arkolith to show Essential Planning, LLC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 87 | $353.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 85 | $314.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 90 | $313.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 85 | $290.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 82 | $268.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 81 | $248.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 313 | $15.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 83 | $243.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.