Essex Financial Services, Inc. quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Essex Financial Services, Inc. opened 93 positions, added to 140, reduced 81, sold out of 67 and left 36 unchanged. The largest increase in value was QQQ (+$13,975,301); the largest decrease was CGDV (-$11,451,345).
- RSPT: Country of operation —; Class S&P500 EQL TEC; Shares 2026-03-31 4,852; Shares 2026-06-30 4,852.
- VONV: Country of operation —; Class VNG RUS1000VAL; Shares 2026-03-31 6,407; Shares 2026-06-30 6,407.
- ARKK: Country of operation —; Class INNOVATION ETF; Shares 2026-03-31 4,726; Shares 2026-06-30 4,726.
- JQUA: Country of operation —; Class US QUALTY FCTR; Shares 2026-03-31 5,415; Shares 2026-06-30 5,415.
Two Form 13F-HR filings compared (SEC CIK 1315785): 2026-03-31 (filed 2026-04-24) and 2026-06-30 (filed 2026-08-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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RSPT
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL TEC | 4,852 | 4,852 | 0 | $219,602 | $312,954 | +$93,352 |
|---|
VONV
VANGUARD SCOTTSDALE FDS | | VNG RUS1000VAL | 6,407 | 6,407 | 0 | $600,592 | $681,128 | +$80,536 |
|---|
ARKK
ARK ETF TR | | INNOVATION ETF | 4,726 | 4,726 | 0 | $319,404 | $381,924 | +$62,520 |
|---|
JQUA
J P MORGAN EXCHANGE TRADED F | | US QUALTY FCTR | 5,415 | 5,415 | 0 | $332,048 | $391,396 | +$59,348 |
|---|
FXI
ISHARES TR | | CHINA LG-CAP ETF | 13,144 | 13,144 | 0 | $471,870 | $415,219 | -$56,651 |
|---|
ISCV
ISHARES TR | | MRNING SM CP ETF | 5,848 | 5,848 | 0 | $406,485 | $457,996 | +$51,511 |
|---|
TMED
T ROWE PRICE EXCHANGE-TRADED | | HEALTHCARE ETF | 9,100 | 9,100 | 0 | $263,248 | $310,790 | +$47,542 |
|---|
ONEQ
FIDELITY COMWLTH TR | | NASDAQ COMPSIT | 2,550 | 2,550 | 0 | $216,518 | $263,218 | +$46,700 |
|---|
ACWI
ISHARES TR | | MSCI ACWI ETF | 2,281 | 2,281 | 0 | $315,622 | $358,049 | +$42,427 |
|---|
JPEF
J P MORGAN EXCHANGE TRADED F | | EQUITY FOCUS ETF | 4,973 | 4,973 | 0 | $357,109 | $399,482 | +$42,373 |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 780 | 780 | 0 | $248,095 | $285,379 | +$37,284 |
|---|
HAWX
ISHARES TR | | MSCI ACWI EXUS | 5,731 | 5,731 | 0 | $234,341 | $266,490 | +$32,149 |
|---|
MOO
VANECK ETF TRUST | | AGRIBUSINESS ETF | 5,668 | 5,668 | 0 | $478,946 | $448,906 | -$30,040 |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 3,840 | 3,840 | 0 | $340,608 | $370,291 | +$29,683 |
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RWK
INVESCO EXCH TRADED FD TR II | | S&P MDCP 400 REV | 1,572 | 1,572 | 0 | $201,625 | $229,919 | +$28,294 |
|---|
TDVG
T ROWE PRICE EXCHANGE-TRADED | | PRICE DIV GRWT | 5,128 | 5,128 | 0 | $228,848 | $251,410 | +$22,562 |
|---|
VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 2,617 | 2,617 | 0 | $381,556 | $403,848 | +$22,292 |
|---|
PDX
PIMCO DYNAMIC INCOME STRATEG | | COM SHS BEN INT | 17,750 | 17,750 | 0 | $391,565 | $369,555 | -$22,010 |
|---|
IHDG
WISDOMTREE TR | | ITL HDG QTLY DIV | 5,000 | 5,000 | 0 | $240,750 | $261,900 | +$21,150 |
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DJD
INVESCO EXCHANGE TRADED FD T | | DJ INDL AVG DV | 5,592 | 5,592 | 0 | $334,066 | $354,365 | +$20,299 |
|---|
DJUL
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 5,885 | 5,885 | 0 | $275,065 | $295,103 | +$20,038 |
|---|
BBLU
EA SERIES TRUST | | BRIDGEWAY BLUE | 10,527 | 10,527 | 0 | $155,379 | $173,696 | +$18,317 |
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ETB
EATON VANCE TAX MNGED BUY WR | | COM | 12,650 | 12,650 | 0 | $182,413 | $196,581 | +$14,168 |
|---|
PSCM
INVESCO EXCH TRADED FD TR II | | S&P SMLCP MATL | 2,070 | 2,070 | 0 | $205,027 | $214,856 | +$9,829 |
|---|
VPU
VANGUARD WORLD FD | | UTILITIES ETF | 3,675 | 3,675 | 0 | $728,164 | $719,308 | -$8,856 |
|---|
RDIV
INVESCO EXCH TRADED FD TR II | | S&P ULTRA DIVIDE | 3,720 | 3,720 | 0 | $207,055 | $215,760 | +$8,705 |
|---|
MHD
BLACKROCK MUNIHOLDINGS FD IN | | COM | 11,500 | 11,500 | 0 | $129,720 | $136,850 | +$7,130 |
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BMOP
BNY MELLON ETF TRUST II | | MUN OPPTYS ETF | 11,393 | 11,393 | 0 | $280,610 | $287,218 | +$6,608 |
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HDEF
DBX ETF TR | | XTRACK MSCI EAFE | 10,340 | 10,340 | 0 | $335,119 | $332,328 | -$2,791 |
|---|
USSH
WISDOMTREE TR | | 1 3 YR LADDERED | 5,903 | 5,903 | 0 | $298,250 | $296,508 | -$1,742 |
|---|
IGSB
ISHARES TR | | ISHS 1-5YR INVS | 10,152 | 10,152 | 0 | $533,590 | $532,068 | -$1,522 |
|---|
VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 5,196 | 5,196 | 0 | $259,528 | $260,983 | +$1,455 |
|---|
NXP
NUVEEN SELECT TAX-FREE INCOM | | SH BEN INT | 29,000 | 29,000 | 0 | $416,150 | $414,990 | -$1,160 |
|---|
IPKW
INVESCO EXCH TRADED FD TR II | | INTL BUYBACK | 8,028 | 8,028 | 0 | $451,675 | $452,212 | +$537 |
|---|
SUB
ISHARES TR | | SHRT NAT MUN ETF | 4,879 | 4,879 | 0 | $519,614 | $519,467 | -$147 |
|---|
USFR
WISDOMTREE TR | | FLOATNG RAT TREA | 9,682 | 9,682 | 0 | $487,392 | $487,489 | +$97 |
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