Portfolio (Quarterly) Guide ↗

Essex Bank

· CIK 0001752212

13F Portfolio $462M AUM 574 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 30 New 57 Added 105 Reduced 17 Exited

Page 1 of 3 · 57 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	MSFT	MICROSOFT COM	Technology	27,716.0	$10.3M	2.24%	+494.0	+1.8%	$373.01	+31.8%
2	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	—	9,611.0	$6.6M	1.43%	+647.0	+7.2%	$686.80	+2.5%
3	VEA	VANGUARD TAX-MANAGED FD EUROPE PAC ETF	—	60,837.0	$4.3M	0.94%	+1K	+2.3%	$71.25	+3.6%
4	VO	VANGUARD MID CAP ETF	—	37,422.0	$3.0M	0.65%	+29K	+344.4%	$80.56	+2.8%
5	VB	VANGUARD INDEX FDS SMALL CP ETF	—	8,039.0	$2.4M	0.53%	+196.0	+2.5%	$303.11	-0.0%
6	VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF	—	15,255.0	$2.4M	0.52%	+379.0	+2.5%	$158.03	+4.3%
7	ASML	ASML HOLDING NV NY REG SHS	Technology	1,182.0	$2.4M	0.51%	+11.0	+0.9%	$1989.43	-12.3%
8	VOOG	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	—	28,018.0	$2.3M	0.50%	+23K	+516.9%	$82.62	+1.0%
9	—	JP MORGAN ETF ULTRA SHORT INCOME	—	42,211.0	$2.1M	0.46%	+457.0	+1.1%	$50.56	—
10	IWF	ISHARES TR INDEX RUSSELL1000GRW	—	16,620.0	$2.1M	0.45%	+12K	+300.0%	$124.17	-1.9%
11	COST	COSTCO WHSL CORP NEW COM	Consumer Defensive	1,853.0	$1.7M	0.38%	+52.0	+2.9%	$935.46	+2.6%
12	VIG	VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF	—	6,949.0	$1.6M	0.36%	+150.0	+2.2%	$236.62	+3.2%
13	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	Technology	3,367.0	$1.6M	0.35%	+462.0	+15.9%	$477.57	-12.6%
14	IEMG	ISHARES INC CORE MSCI EMKT	—	17,063.0	$1.4M	0.31%	+297.0	+1.8%	$82.84	-1.1%
15	JMST	J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL	—	26,104.0	$1.3M	0.29%	+4K	+17.2%	$51.00	-0.1%
16	KMB	KIMBERLY - CLARK CORP	Consumer Defensive	12,095.0	$1.3M	0.29%	+499.0	+4.3%	$109.77	+1.1%
17	GE	GENERAL ELECTRIC CO COM NEW	Industrials	3,542.0	$1.3M	0.29%	+44.0	+1.3%	$373.72	-6.5%
18	IEFA	ISHARES TR CORE MSCI EAFE	—	12,411.0	$1.2M	0.26%	+433.0	+3.6%	$96.58	+5.0%
19	ISTB	ISHARES TR CORE 1 5 YR USD	—	22,225.0	$1.1M	0.23%	+17K	+306.3%	$48.25	-0.2%
20	VTV	VANGUARD INDEX FDS VALUE ETF	—	4,845.0	$1.1M	0.23%	+93.0	+2.0%	$217.93	+4.1%

Page 1 of 3 · 57 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 26.4%

Industrials 15.4%

Healthcare 14.9%

Financial Services 14.2%

Energy 8.1%

Consumer Defensive 7.3%

Consumer Cyclical 5.8%

Communication Services 4.4%

Utilities 2.2%

Basic Materials 1.0%