Essential Planning, LLC.

Q1 2026 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$314,507
Net value change ($000)
+943 (0.3%)
New positions
2
Sold out positions
7
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPLD 3,480 41.1%
DFSD 2,780 28.3%
DCOR 2,352 31.5%
DFAC 1,275 16.0%
SPY 1,258 18.2%
FBND 1,254 29.7%
DFIC 873 23.3%
VEA 859 22.8%
MINT 816 42.4%
DFCF 645 6.2%
Top Reduces (Value $000, Stocks/ETFs)
LLY -7,839 -75.0%
DFAU -3,495 -6.4%
BND -1,797 -3.3%
MSFT -577 -23.8%
LOW -442 -100.0%
IVV -408 -6.4%
BRK-B -401 -23.2%
ITOT -358 -100.0%
AGG -282 -100.0%
VUG -273 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type