Essential Investment Partners LLC current holdings: USA ETF
Essential Investment Partners LLC reported $0.03 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 100 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are HELO, FNDF, JAAA.
- HELO: Country of operation —; Class HEDG EQU LAD ETF; Shares 39,180; Value $2,647,784.
- FNDF: Country of operation —; Class FUNDAMENTAL INTL; Shares 39,476; Value $2,082,750.
- JAAA: Country of operation —; Class HENDRSON AAA CL; Shares 37,749; Value $1,905,965.
- HYT: Country of operation —; Class COM; Shares 169,450; Value $1,450,492.
Form 13F-HR as filed (SEC CIK 2145170): quarter ended 2026-06-30, filed 2026-07-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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HELO
J P MORGAN EXCHANGE TRADED F | | HEDG EQU LAD ETF | 39,180 | $2,647,784 | 2026-06-30 | 2026-07-15 | |
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FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 39,476 | $2,082,750 | 2026-06-30 | 2026-07-15 | |
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JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 37,749 | $1,905,965 | 2026-06-30 | 2026-07-15 | |
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HYT
BLACKROCK CORPOR HI YLD FD I | | COM | 169,450 | $1,450,492 | 2026-06-30 | 2026-07-15 | |
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EMXC
ISHARES INC | | MSCI EMRG CHN | 12,226 | $1,250,720 | 2026-06-30 | 2026-07-15 | |
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IWP
ISHARES TR | | RUS MD CP GR ETF | 8,385 | $1,227,648 | 2026-06-30 | 2026-07-15 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 1,452 | $1,087,388 | 2026-06-30 | 2026-07-15 | |
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JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 21,477 | $1,086,092 | 2026-06-30 | 2026-07-15 | |
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XHB
SPDR SERIES TRUST | | ST STR SP HOME | 7,820 | $903,679 | 2026-06-30 | 2026-07-15 | |
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ACWX
ISHARES TR | | MSCI ACWI EX US | 11,200 | $852,432 | 2026-06-30 | 2026-07-15 | |
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FBT
FIRST TR EXCHANGE-TRADED FD | | NY ARCA BIOTECH | 3,316 | $822,003 | 2026-06-30 | 2026-07-15 | |
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FNDX
SCHWAB STRATEGIC TR | | FUNDAMENTAL US L | 25,309 | $787,110 | 2026-06-30 | 2026-07-15 | |
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PYLD
PIMCO ETF TR | | MULTISECTOR BD | 28,110 | $745,477 | 2026-06-30 | 2026-07-15 | |
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JIVE
J P MORGAN EXCHANGE TRADED F | | JPMORGAN INTL VL | 6,371 | $585,841 | 2026-06-30 | 2026-07-15 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 7,000 | $539,770 | 2026-06-30 | 2026-07-15 | |
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IWD
ISHARES TR | | RUS 1000 VAL ETF | 2,195 | $532,134 | 2026-06-30 | 2026-07-15 | |
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FEOE
RBB FUND TRUST | United States | FIRS EAGL OV ETF | 9,526 | $508,688 | 2026-06-30 | 2026-07-15 | |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 733 | $503,432 | 2026-06-30 | 2026-07-15 | |
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PDI
PIMCO DYNAMIC INCOME FD | | SHS | 29,831 | $498,178 | 2026-06-30 | 2026-07-15 | |
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CGMU
CAPITAL GRP FIXED INCM ETF T | | MUN INM ETF | 17,534 | $481,659 | 2026-06-30 | 2026-07-15 | |
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DFUS
DIMENSIONAL ETF TRUST | | US EQUI MARK ETF | 5,843 | $478,802 | 2026-06-30 | 2026-07-15 | |
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IVW
ISHARES TR | | S&P 500 GRWT ETF | 3,450 | $474,479 | 2026-06-30 | 2026-07-15 | |
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JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 7,853 | $443,537 | 2026-06-30 | 2026-07-15 | |
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IWF
ISHARES TR | | RUS 1000 GRW ETF | 3,308 | $410,754 | 2026-06-30 | 2026-07-15 | |
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NEA
NUVEEN AMT FREE QLTY MUN INC | | COM | 34,500 | $405,030 | 2026-06-30 | 2026-07-15 | |
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JPIE
J P MORGAN EXCHANGE TRADED F | | INCOME ETF | 7,725 | $355,736 | 2026-06-30 | 2026-07-15 | |
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QUAL
ISHARES TR | | MSCI USA QLT FCT | 1,590 | $348,894 | 2026-06-30 | 2026-07-15 | |
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CAIE
CALAMOS ETF TR | | AUTOC INCOM ETF | 12,390 | $337,132 | 2026-06-30 | 2026-07-15 | |
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CGIC
CAPITAL GROUP INTERNATIONAL | | SHS | 8,800 | $320,232 | 2026-06-30 | 2026-07-15 | |
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JGRO
J P MORGAN EXCHANGE TRADED F | | ACTIVE GROWTH | 2,774 | $273,444 | 2026-06-30 | 2026-07-15 | |
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PDO
PIMCO DYNAMIC INCOME OPRNTS | | COM BEN SHS | 18,500 | $244,570 | 2026-06-30 | 2026-07-15 | |
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MUA
BLACKROCK MUNIASSETS FD INC | | COM | 18,465 | $203,300 | 2026-06-30 | 2026-07-15 | |
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VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 3,500 | $177,030 | 2026-06-30 | 2026-07-15 | |
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NZF
NUVEEN MUN CR INCOME FD | | COM SH BEN INT | 12,398 | $157,207 | 2026-06-30 | 2026-07-15 | |
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ALAI
THE ALGER ETF TRUST | | AI ENABLERS ADOP | 3,210 | $146,504 | 2026-06-30 | 2026-07-15 | |
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JEPQ
J P MORGAN EXCHANGE TRADED F | | NASDAQ EQT PREM | 1,950 | $119,847 | 2026-06-30 | 2026-07-15 | |
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SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 137 | $102,307 | 2026-06-30 | 2026-07-15 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 682 | $101,147 | 2026-06-30 | 2026-07-15 | |
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MEMX
MATTHEWS ASIA FDS | | EMER MARK EX ETF | 2,000 | $99,916 | 2026-06-30 | 2026-07-15 | |
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XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 522 | $99,451 | 2026-06-30 | 2026-07-15 | |
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DVY
ISHARES TR | | SELECT DIVID ETF | 595 | $92,999 | 2026-06-30 | 2026-07-15 | |
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CGGO
CAPITAL GROUP GBL GROWTH EQT | | SHS CREAT UNIT | 2,100 | $88,893 | 2026-06-30 | 2026-07-15 | |
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GRID
FIRST TR EXCHANGE-TRADED FD | | NASDQ CLN EDGE | 425 | $81,494 | 2026-06-30 | 2026-07-15 | |
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TSPY
ETF OPPORTUNITIES TRUST | | TAPPALPHA S&P | 2,966 | $75,094 | 2026-06-30 | 2026-07-15 | |
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BALI
BLACKROCK ETF TRUST | | ISHARES US LARG | 2,192 | $74,153 | 2026-06-30 | 2026-07-15 | |
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HDV
ISHARES TR | | CORE HIGH DV ETF | 2,625 | $71,951 | 2026-06-30 | 2026-07-15 | |
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PTY
PIMCO CORPORATE & INCOME OPP | | COM | 5,500 | $66,165 | 2026-06-30 | 2026-07-15 | |
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ISPY
PROSHARES TR | | S&P 500 HIGH ETF | 1,363 | $65,692 | 2026-06-30 | 2026-07-15 | |
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JMUB
J P MORGAN EXCHANGE TRADED F | | MUNICIPAL ETF | 1,145 | $58,000 | 2026-06-30 | 2026-07-15 | |
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SPTM
SPDR SERIES TRUST | | ST STR PR SP1500 | 598 | $54,292 | 2026-06-30 | 2026-07-15 | |
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SPYI
NEOS ETF TRUST | | NEOS S&P 500 HI | 1,000 | $53,090 | 2026-06-30 | 2026-07-15 | |
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IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 1,586 | $52,798 | 2026-06-30 | 2026-07-15 | |
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CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREAT UNIT | 871 | $42,923 | 2026-06-30 | 2026-07-15 | |
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RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 200 | $42,554 | 2026-06-30 | 2026-07-15 | |
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CAGE
CALAMOS ETF TR | | AUTOC GROWT ETF | 1,520 | $42,119 | 2026-06-30 | 2026-07-15 | |
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CAIQ
CALAMOS ETF TR | | NASDAQ AUTOCALLL | 1,350 | $36,248 | 2026-06-30 | 2026-07-15 | |
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JMST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHT MUNCPL | 700 | $35,700 | 2026-06-30 | 2026-07-15 | |
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CGXU
CAPITAL GROUP INTL FOCUS EQT | | SHS CREAT UNIT | 838 | $29,007 | 2026-06-30 | 2026-07-15 | |
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NVG
NUVEEN AMT FREE MUN CR INC F | | COM | 2,000 | $25,600 | 2026-06-30 | 2026-07-15 | |
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DIA
STATE STR SPDR DOW JONES IND | | UT SER 1 | 46 | $24,030 | 2026-06-30 | 2026-07-15 | |
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VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 120 | $18,964 | 2026-06-30 | 2026-07-15 | |
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ITWO
PROSHARES TR | | RUS 2000 HIG ETF | 400 | $18,784 | 2026-06-30 | 2026-07-15 | |
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SPEM
SPDR INDEX SHS FDS | | ST PORT MARK ETF | 321 | $16,621 | 2026-06-30 | 2026-07-15 | |
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XLF
SELECT SECTOR SPDR TR | | ST STR FINL ETF | 300 | $16,083 | 2026-06-30 | 2026-07-15 | |
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CPSY
CALAMOS ETF TR | | S&P 500 STRUCT | 500 | $12,850 | 2026-06-30 | 2026-07-15 | |
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MQY
BLACKROCK MUNIYILD QULT FD I | | COM | 987 | $11,449 | 2026-06-30 | 2026-07-15 | |
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VGM
INVESCO TR INVT GRADE MUNS | | COM | 1,000 | $10,600 | 2026-06-30 | 2026-07-15 | |
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SPCX
SPACE EXPLORATION TECHN CORP | | CLASS A COM STK | 62 | $10,593 | 2026-06-30 | 2026-07-15 | |
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IWO
ISHARES TR | | RUS 2000 GRW ETF | 25 | $9,849 | 2026-06-30 | 2026-07-15 | |
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IJK
ISHARES TR | | S&P MC 400GR ETF | 80 | $9,400 | 2026-06-30 | 2026-07-15 | |
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TOGA
MANAGED PORTFOLIO SER | | TREMB GLOBA ETF | 300 | $9,327 | 2026-06-30 | 2026-07-15 | |
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CPRY
CALAMOS ETF TR | | RUSSE 2000 JANUA | 300 | $8,396 | 2026-06-30 | 2026-07-15 | |
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VOOG
VANGUARD ADMIRAL FDS INC | | 500 GRTH IDX F | 96 | $7,932 | 2026-06-30 | 2026-07-15 | |
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SCZ
ISHARES TR | | EAFE SML CP ETF | 80 | $6,582 | 2026-06-30 | 2026-07-15 | |
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VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 25 | $6,075 | 2026-06-30 | 2026-07-15 | |
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TAN
INVESCO EXCH TRADED FD TR II | | SOLAR ETF | 100 | $5,915 | 2026-06-30 | 2026-07-15 | |
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SPDW
SPDR INDEX SHS FDS | | ST STR PO EX ETF | 108 | $5,442 | 2026-06-30 | 2026-07-15 | |
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CANQ
CALAMOS ETF TR | | NASDAQ EQUITY | 175 | $5,354 | 2026-06-30 | 2026-07-15 | |
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MCHS
MATTHEWS ASIA FDS | | CHIN INNO AC ETF | 100 | $5,262 | 2026-06-30 | 2026-07-15 | |
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JAVA
J P MORGAN EXCHANGE TRADED F | | ACTIVE VALUE ETF | 47 | $3,705 | 2026-06-30 | 2026-07-15 | |
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PFN
PIMCO INCOME STRATEGY FD II | | COM | 500 | $3,565 | 2026-06-30 | 2026-07-15 | |
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CGHM
CAPITAL GRP FIXED INCM ETF T | | MUN HIGH ETF | 100 | $2,585 | 2026-06-30 | 2026-07-15 | |
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USVM
VICTORY PORTFOLIOS II | | USAA MSCI USA SM | 21 | $2,306 | 2026-06-30 | 2026-07-15 | |
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VUG
VANGUARD INDEX FDS | | GROWTH ETF | 23 | $2,021 | 2026-06-30 | 2026-07-15 | |
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VFMO
VANGUARD WELLINGTON FD | | US MOMENTUM | 6 | $1,497 | 2026-06-30 | 2026-07-15 | |
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IMTM
ISHARES TR | | MSCI INTL MOMENT | 28 | $1,493 | 2026-06-30 | 2026-07-15 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 4 | $1,480 | 2026-06-30 | 2026-07-15 | |
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REMX
VANECK ETF TRUST | | RARE EAR STR ETF | 16 | $1,416 | 2026-06-30 | 2026-07-15 | |
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VYMI
VANGUARD WHITEHALL FDS | | INTL HIGH ETF | 14 | $1,375 | 2026-06-30 | 2026-07-15 | |
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VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 16 | $1,340 | 2026-06-30 | 2026-07-15 | |
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FELG
FIDELITY COVINGTON TRUST | | ENHANCED LARGE | 30 | $1,313 | 2026-06-30 | 2026-07-15 | |
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VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 10 | $1,278 | 2026-06-30 | 2026-07-15 | |
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VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 14 | $1,197 | 2026-06-30 | 2026-07-15 | |
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ETH
GRAYSCALE ETHEREUM STAKING | United States | SHS NEW | 70 | $1,052 | 2026-06-30 | 2026-07-15 | |
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TINY
PROSHARES TR | | NANOTECH ETF | 10 | $970 | 2026-06-30 | 2026-07-15 | |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 15 | $895 | 2026-06-30 | 2026-07-15 | |
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ARGT
GLOBAL X FDS | | GB MSCI AR ETF | 7 | $639 | 2026-06-30 | 2026-07-15 | |
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AGIX
KRANESHARES TRUST | | PUBLIC-PRIVATE A | 10 | $469 | 2026-06-30 | 2026-07-15 | |
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KOID
KRANESHARES TRUST | | GBL HUMANOID ROB | 10 | $412 | 2026-06-30 | 2026-07-15 | |
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GSOL
GRAYSCALE SOLANA STAKING ETF | | SHS | 50 | $277 | 2026-06-30 | 2026-07-15 | |
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