Essential Planning, LLC.

Q2 2026 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$353,865
Net value change ($000)
+39,358 (12.5%)
New positions
5
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 4,841 22.7%
DFAU 4,602 9.0%
JPLD 3,555 29.8%
DFSD 3,550 28.1%
DCOR 3,486 35.5%
SPY 3,413 41.8%
DFAC 3,196 34.7%
FBND 1,997 36.5%
DFCF 1,697 15.3%
VEA 1,671 36.1%
Top Reduces (Value $000, Stocks/ETFs)
BND -3,043 -5.8%
HON -400 -100.0%
XOM -273 -100.0%
MBB -253 -5.2%
VWO -243 -47.3%
WDAY -227 -100.0%
BOND -207 -5.3%
MSFT -161 -8.7%
SHY -107 -3.8%
T -87 -29.0%
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