Portfolio (Quarterly) Guide ↗

Essential Partners LLC

· CIK 0002136442

13F Portfolio $217M AUM 2,853 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 158 New 985 Added 1304 Reduced 153 Exited

Page 1 of 8 · 153 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	—	15,283	$803K	0.27%	SOLD
2	SPY	STATE STREET SPDR S&P 500 ETF	Financial Services	1,216	$791K	0.27%	SOLD
3	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	—	14,720	$783K	0.26%	SOLD
4	DD	DUPONT DE NEMOURS INC COM	Basic Materials	9,161	$420K	0.14%	SOLD
5	CTRA	COTERRA ENERGY INC COM	Energy	9,062	$318K	0.11%	SOLD
6	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	—	2,500	$248K	0.08%	SOLD
7	HON	HONEYWELL INTL INC COM	Industrials	1,070	$242K	0.08%	SOLD
8	MASI	MASIMO CORP COM	Healthcare	1,183	$210K	0.07%	SOLD
9	XOM	EXXON MOBIL CORP COM	Energy	1,193	$202K	0.07%	SOLD
10	USHY	iShares High Yield Bonds	—	4,254	$157K	0.05%	SOLD
11	CCL	CARNIVAL CORP COMMON STOCK	Consumer Cyclical	5,493	$142K	0.05%	SOLD
12	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	—	1,127	$76K	0.03%	SOLD
13	FFIC	FLUSHING FINL CORP COM	Financial Services	4,579	$70K	0.02%	SOLD
14	TPH	TRI POINTE HOMES INC COM	Consumer Cyclical	1,486	$69K	0.02%	SOLD
15	DVY	ISHARES SELECT DIVIDEND ETF	—	455	$69K	0.02%	SOLD
16	—	AIR LEASE CORP CL A	—	995	$65K	0.02%	SOLD
17	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	Financial Services	100	$62K	0.02%	SOLD
18	DHIL	DIAMOND HILL INVT GROUP INC COM NEW	Financial Services	356	$61K	0.02%	SOLD
19	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	—	1,100	$61K	0.02%	SOLD
20	EHAB	ENHABIT INC COM	Healthcare	3,641	$51K	0.02%	SOLD

Page 1 of 8 · 153 positions

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Sector Allocation

Financial Services 21.8%

Technology 20.9%

Industrials 14.7%

Healthcare 10.8%

Consumer Cyclical 10.0%

Real Estate 4.2%

Consumer Defensive 4.2%

Utilities 4.2%

Energy 3.4%

Communication Services 3.0%