Q3 2026 13F · SEC CIK 2145170

Essential Investment Partners LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $147.8M
Reported positions: 456
Holdings vs S&P 500, 3 yrs: —
Assets under management: $223.0M

Essential Investment Partners LLC is a wealth manager that reported 456 positions worth $147.8M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Apple Inc (AAPL, 4.4%), Everpure Inc (PSTG, 4.2%), Bloom Energy Corp (BE, 4.0%).

Essential Investment Partners LLC holdings largest 50 of 456 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Essential Investment Partners LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	4.4%	4.7%	19,426	-3.3%	$6.5M
PSTGEverpure Inc	4.2%	3.1%	47,400	-2.9%	$6.2M
BEBloom Energy Corp	4.0%	5.3%	21,455	-2.3%	$5.9M
MSFTMicrosoft Corp	3.5%	2.8%	10,022	+7.2%	$5.1M
URIUnited Rentals Inc	3.1%	4.2%	4,545	-0.9%	$4.5M
AMZNAmazon Com Inc	3.0%	3.1%	17,669	+10.8%	$4.4M
GOOGLAlphabet Inc	2.7%	3.4%	11,715	-2.4%	$4.0M
AVGOBroadcom Inc	2.6%	2.3%	11,013	+43.4%	$3.9M
ABBVAbbvie Inc	2.6%	2.9%	14,646	+1.6%	$3.8M
HELOJ P Morgan Exchange Traded F	2.5%	2.1%	54,183	+38.3%	$3.7M
NVDANvidia Corporation	2.3%	2.3%	15,093	+5.8%	$3.4M
CRWDCrowdstrike Hldgs Inc	2.2%	2.3%	12,377	+227.3%	$3.3M
JAAAJanus Detroit Str Tr	2.0%	1.5%	58,158	+54.1%	$2.9M
TJXTjx Cos Inc New	1.8%	2.4%	20,037	+3.6%	$2.7M
VZVerizon Communications Inc	1.8%	1.9%	57,026	-0.3%	$2.6M
FNDFSchwab Strategic Tr	1.7%	1.7%	47,083	+19.3%	$2.5M
ZETAZeta Global Holdings Corp	1.7%	1.2%	78,889	-0.1%	$2.5M
MAMastercard Incorporated	1.6%	1.9%	4,336	-4.8%	$2.4M
JNJJohnson & Johnson	1.6%	1.9%	9,025	-1.2%	$2.4M
GOOGAlphabet Inc	1.5%	1.4%	6,683	+36.9%	$2.3M
BKNGBooking Holdings Inc	1.5%	2.0%	13,359	-2.9%	$2.2M
GLDSpdr Gold Tr	1.3%	1.5%	4,913	-6.2%	$1.9M
JPMJpmorgan Chase & Co	1.2%	1.3%	5,558	+11.8%	$1.8M
EFVIshares Tr	1.1%	—	21,282	—	$1.7M
ALCAlcon Inc	1.1%	0.8%	24,157	+71.1%	$1.6M
ARCCAres Capital Corp	1.0%	1.1%	79,296	+3.7%	$1.5M
SYKStryker Corporation	1.0%	1.4%	5,404	-2.5%	$1.5M
ECLEcolab Inc	0.9%	1.1%	4,998	-0.5%	$1.4M
ORCLOracle Corp	0.9%	1.2%	9,994	+1.8%	$1.4M
IVWIshares Tr	0.9%	—	9,554	—	$1.4M
HYTBlackrock Corpor Hi Yld Fd I	0.9%	1.2%	166,250	-1.9%	$1.3M
EMXCIshares Inc	0.8%	1.0%	12,166	-0.5%	$1.2M
KMIKinder Morgan Inc Del	0.8%	1.0%	39,147	-0.9%	$1.2M
IVVIshares Tr	0.8%	0.9%	1,492	+2.8%	$1.1M
IWPIshares Tr	0.8%	1.0%	8,176	-2.5%	$1.1M
WMWaste Mgmt Inc Del	0.7%	1.0%	5,329	-2.3%	$1.1M
FBTFirst Tr Exchange-Traded Fd	0.7%	0.7%	3,990	+20.3%	$1.1M
FNDXSchwab Strategic Tr	0.7%	0.6%	33,808	+33.6%	$1.1M
COSTCostco Wholesale Corporation	0.7%	—	1,112	—	$1.0M
JPSTJ P Morgan Exchange Traded F	0.7%	0.9%	20,008	-6.8%	$1.0M
QCOMQualcomm Inc	0.7%	0.8%	5,393	-2.6%	$993K
VONGVanguard Scottsdale Fds	0.6%	—	7,430	—	$958K
APHAmphenol Corp	0.6%	0.6%	11,294	+155.4%	$952K
PDIPimco Dynamic Income Fd	0.6%	—	66,320	—	$930K
KLACKla Corp	0.6%	0.8%	4,740	+48.4%	$924K
STXSeagate Technology Hldngs Pl	0.6%	—	999	—	$921K
MECMayville Engr Co Inc	0.6%	1.8%	59,236	+0.6%	$889K
ACWXIshares Tr	0.6%	0.7%	11,200	+0.0%	$847K
JIVEJ P Morgan Exchange Traded F	0.6%	—	8,634	—	$822K
XHBSpdr Series Trust	0.5%	0.7%	7,820	+0.0%	$751K

What Essential Investment Partners LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+227.3% shares
APH Amphenol Corp+155.4% shares
ALC Alcon Inc+71.1% shares
JAAA Janus Detroit Str Tr+54.1% shares
KLAC Kla Corp+48.4% shares
AVGO Broadcom Inc+43.4% shares
HELO J P Morgan Exchange Traded F+38.3% shares
GOOG Alphabet Inc+36.9% shares

Reduced

JPST J P Morgan Exchange Traded F-6.8% shares
GLD Spdr Gold Tr-6.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$147.8M	456
Q2 2026	$124.5M	312
Q1 2026	$108.0M	301

Questions about Essential Investment Partners LLC's portfolio

What stocks does Essential Investment Partners LLC own?

Essential Investment Partners LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 456 positions worth $147.8M. The largest are Apple Inc (AAPL) at 4.4%, Everpure Inc (PSTG) at 4.2%, Bloom Energy Corp (BE) at 4.0%, Microsoft Corp (MSFT) at 3.5% and United Rentals Inc (URI) at 3.1%.

What did Essential Investment Partners LLC buy last quarter?

In Q3 2026, Essential Investment Partners LLC added Crowdstrike Hldgs Inc (CRWD) (+227.3% shares), Amphenol Corp (APH) (+155.4% shares) and Alcon Inc (ALC) (+71.1% shares), compared with its Q2 2026 filing.

What did Essential Investment Partners LLC sell last quarter?

In Q3 2026, Essential Investment Partners LLC cut from its top 50 Lockheed Martin Corp (LMT), cut from its top 50 Pimco ETF Tr (PYLD), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 D R Horton Inc (DHI), cut from its top 50 Applied Matls Inc (AMAT), J P Morgan Exchange Traded F (JPST) (-6.8% shares) and Spdr Gold Tr (GLD) (-6.2% shares), compared with its Q2 2026 filing.

When is Essential Investment Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Essential Investment Partners LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Essential Investment Partners LLC manage?

Essential Investment Partners LLC reported $223.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $147.8M.