Essential Planning, LLC.
Net buyer this quarter
$354M
27
+$2.52M
9.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $11.6M | 3.27% | Not reported | +23.5% | Q3 2024 |
 BSVN | $8.51M | 2.41% | 1.15% | +5.1% | Q4 2022 |
 LLY | $3.42M | 0.97% | 0.00% | +0.4% | Q4 2022 |
 AAPL | $1.96M | 0.56% | 0.00% | -1.7% | Q3 2022 |
 MSFT | $1.69M | 0.48% | 0.00% | -9.5% | Q3 2022 |
 BRK.B | $1.39M | 0.39% | Not reported | +0.5% | Q3 2022 |
 GOOGL | $1.33M | 0.38% | 0.00% | +1.3% | Q3 2022 |
 IBTG | $1.25M | 0.35% | Not reported | -1.7% | Q3 2023 |
 WMT | $990K | 0.28% | 0.00% | +0.9% | Q3 2022 |
 GS | $506K | 0.14% | 0.00% | Not reported | Q3 2022 |
 AMZN | $495K | 0.14% | 0.00% | +3.2% | Q2 2024 |
 JPM | $451K | 0.13% | 0.00% | -1.5% | Q2 2023 |
 LRCX | $442K | 0.12% | 0.00% | Not reported | Q4 2024 |
 NVDA | $378K | 0.11% | 0.00% | +3.9% | Q2 2024 |
 TT | $362K | 0.10% | 0.00% | Not reported | Q2 2024 |
 DFAX | $361K | 0.10% | Not reported | +1.2% | Q3 2022 |
 RTX | $343K | 0.10% | 0.00% | +0.1% | Q4 2022 |
 ANET | $340K | 0.10% | 0.00% | Not reported | Q4 2024 |
 IDXX | $294K | 0.08% | 0.00% | Not reported | Q4 2025 |
 META | $249K | 0.07% | Not reported | +5.7% | Q3 2024 |
 AVGO | $224K | 0.06% | 0.00% | Not reported | Q4 2024 |
 WFC | $215K | 0.06% | 0.00% | Not reported | Q4 2024 |
 T | $213K | 0.06% | 0.00% | -0.8% | Q2 2023 |
 PRGS | $207K | 0.06% | 0.02% | New | Q2 2026 |
 KLAC | $205K | 0.06% | 0.00% | Not reported | Q4 2024 |
 CVS | $204K | 0.06% | 0.00% | Not reported | Q4 2024 |
 HYPR | $57.2K | 0.02% | Not reported | Not reported | Q1 2025 |
| Q1 2026 | |||||
| SPY | $8.17M | 2.60% | Not reported | +23.9% | Q3 2024 |
| BSVN | $8.15M | 2.59% | 1.09% | +8.4% | Q4 2022 |
| LLY | $2.61M | 0.83% | 0.00% | -70.8% | Q4 2022 |
| MSFT | $1.85M | 0.59% | 0.00% | -0.4% | Q3 2022 |
| AAPL | $1.75M | 0.56% | 0.00% | Not reported | Q3 2022 |
| BRK.B | $1.33M | 0.42% | Not reported | -19.4% | Q3 2022 |
| IBTG | $1.28M | 0.41% | Not reported | -0.7% | Q3 2023 |
| WMT | $1.08M | 0.34% | 0.00% | -2.1% | Q3 2022 |
| GOOGL | $1.06M | 0.34% | 0.00% | Not reported | Q3 2022 |
| GS | $423K | 0.13% | 0.00% | Not reported | Q3 2022 |
| AMZN | $419K | 0.13% | 0.00% | Not reported | Q2 2024 |
| JPM | $412K | 0.13% | 0.00% | Not reported | Q2 2023 |
 HON | $400K | 0.13% | 0.00% | Not reported | Q3 2022 |
| RTX | $348K | 0.11% | 0.00% | +3.3% | Q4 2022 |
| DFAX | $329K | 0.10% | Not reported | +8.1% | Q3 2022 |
| NVDA | $317K | 0.10% | 0.00% | -0.3% | Q2 2024 |
| IDXX | $314K | 0.10% | 0.00% | Not reported | Q4 2025 |
| TT | $308K | 0.10% | 0.00% | Not reported | Q2 2024 |
| T | $300K | 0.10% | 0.00% | -7.0% | Q2 2023 |
 XOM | $273K | 0.09% | 0.00% | Not reported | Q4 2022 |
| ANET | $246K | 0.08% | 0.00% | Not reported | Q4 2024 |
| META | $239K | 0.08% | Not reported | Not reported | Q3 2024 |
 WDAY | $227K | 0.07% | 0.00% | Not reported | Q1 2023 |
| LRCX | $218K | 0.07% | 0.00% | Not reported | Q4 2024 |
| WFC | $207K | 0.07% | 0.00% | Not reported | Q4 2024 |
| HYPR | $45.8K | 0.01% | Not reported | Not reported | Q1 2025 |
| Q4 2025 | |||||
| LLY | $10.4M | 3.33% | 0.00% | Not reported | Q4 2022 |
| BSVN | $7.56M | 2.41% | 1.01% | +5.2% | Q4 2022 |
| SPY | $6.92M | 2.21% | Not reported | +39.8% | Q3 2024 |
| MSFT | $2.42M | 0.77% | 0.00% | +10.2% | Q3 2022 |
| AAPL | $1.88M | 0.60% | 0.00% | +0.1% | Q3 2022 |
| BRK.B | $1.73M | 0.55% | Not reported | Not reported | Q3 2022 |
| IBTG | $1.28M | 0.41% | Not reported | -1.7% | Q3 2023 |
| GOOGL | $1.15M | 0.37% | 0.00% | +1.8% | Q3 2022 |
| WMT | $986K | 0.31% | 0.00% | Not reported | Q3 2022 |
| AMZN | $465K | 0.15% | 0.00% | +0.4% | Q2 2024 |
| JPM | $451K | 0.14% | 0.00% | +2.4% | Q2 2023 |
 LOW | $442K | 0.14% | 0.00% | Not reported | Q4 2022 |
| GS | $440K | 0.14% | 0.00% | Not reported | Q3 2022 |
| IDXX | $378K | 0.12% | 0.00% | New | Q4 2025 |
| WDAY | $376K | 0.12% | 0.00% | Not reported | Q1 2023 |
| HON | $345K | 0.11% | 0.00% | Not reported | Q3 2022 |
| NVDA | $340K | 0.11% | 0.00% | +0.8% | Q2 2024 |
| RTX | $320K | 0.10% | 0.00% | +1.2% | Q4 2022 |
| DFAX | $293K | 0.09% | Not reported | 0.0% | Q3 2022 |
| TT | $287K | 0.09% | 0.00% | Not reported | Q2 2024 |
| T | $276K | 0.09% | 0.00% | -5.4% | Q2 2023 |
| META | $276K | 0.09% | Not reported | Not reported | Q3 2024 |
| ANET | $262K | 0.08% | 0.00% | Not reported | Q4 2024 |
| WFC | $242K | 0.08% | 0.00% | Not reported | Q4 2024 |
| AVGO | $236K | 0.08% | 0.00% | Not reported | Q4 2024 |
 KO | $226K | 0.07% | 0.00% | Not reported | Q4 2022 |
 COF | $208K | 0.07% | 0.00% | Not reported | Q4 2024 |
| HYPR | $41.5K | 0.01% | Not reported | Not reported | Q1 2025 |
| Q3 2025 | |||||
| LLY | $7.42M | 2.55% | 0.00% | -11.6% | Q4 2022 |
| BSVN | $7.19M | 2.48% | 0.96% | +5.0% | Q4 2022 |
| SPY | $4.84M | 1.66% | Not reported | +56.7% | Q3 2024 |
| MSFT | $2.36M | 0.81% | 0.00% | +1.4% | Q3 2022 |
| AAPL | $1.76M | 0.60% | 0.00% | -1.4% | Q3 2022 |
| BRK.B | $1.73M | 0.60% | Not reported | Not reported | Q3 2022 |
| IBTG | $1.31M | 0.45% | Not reported | -7.4% | Q3 2023 |
| WMT | $912K | 0.31% | 0.00% | Not reported | Q3 2022 |
| GOOGL | $879K | 0.30% | 0.00% | 0.0% | Q3 2022 |
| LOW | $461K | 0.16% | 0.00% | -16.0% | Q4 2022 |
| AMZN | $441K | 0.15% | 0.00% | +7.5% | Q2 2024 |
| JPM | $431K | 0.15% | 0.00% | +11.2% | Q2 2023 |
| WDAY | $421K | 0.14% | 0.00% | Not reported | Q1 2023 |
| GS | $398K | 0.14% | 0.00% | Not reported | Q3 2022 |
| HON | $372K | 0.13% | 0.00% | Not reported | Q3 2022 |
| NVDA | $338K | 0.12% | 0.00% | -30.8% | Q2 2024 |
| T | $332K | 0.11% | 0.00% | -0.4% | Q2 2023 |
| TT | $311K | 0.11% | 0.00% | Not reported | Q2 2024 |
| META | $307K | 0.11% | Not reported | Not reported | Q3 2024 |
| ANET | $291K | 0.10% | 0.00% | Not reported | Q4 2024 |
| RTX | $289K | 0.10% | 0.00% | -3.6% | Q4 2022 |
| DFAX | $281K | 0.10% | Not reported | 0.0% | Q3 2022 |
| AVGO | $225K | 0.08% | 0.00% | Not reported | Q4 2024 |
| WFC | $218K | 0.07% | 0.00% | Not reported | Q4 2024 |
| HYPR | $61.5K | 0.02% | Not reported | Not reported | Q1 2025 |