Essential Planning, LLC. reported 22 positions worth $13.54M for the quarter ended Sep 30, 2026, down 15.2% on the prior quarter. It opened 1 new position, added to 2, trimmed 5 and exited 2. Its largest holding is Microsoft Corp at 17.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | -2,663 | -93.4% | $3.08M | 1.6% |
| KLAC Kla Corp | -680 | -100.0% | $205.16K | Exited |
| CVS CVS HEALTH Corp | -1,969 | -100.0% | $203.74K | Exited |
| RTX RTX Corp | -69 | -3.8% | $12.81K | 2.38% |
| MSFT Microsoft Corp | -18 | -0.4% | $9.23K | 17.06% |
| AAPL Apple Inc. | -15 | -0.2% | $5.00K | 16.66% |
| AMZN Amazon Com Inc | -14 | -0.7% | $3.49K | 3.8% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +1,384 | $225.22K | 1.66% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 4,504 | $2.31M | 17.06% | -18 | -0.4% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 6,775 | $2.26M | 16.66% | -15 | -0.2% | Reduced | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,787 | $1.39M | 10.25% | 0 | 0.0% | Unchanged | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 3,729 | $1.28M | 9.48% | 0 | 0.0% | Unchanged | 0% |
| 5 | WMT Walmart Inc. | Consumer Staples | 8,738 | $908.05K | 6.71% | 0 | 0.0% | Unchanged | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 2,063 | $513.89K | 3.8% | -14 | -0.7% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 1,378 | $455.88K | 3.37% | 0 | 0.0% | Unchanged | 0% |
| 8 | GS Goldman Sachs Group Inc | Financial Services | 500 | $450.18K | 3.32% | 0 | 0.0% | Unchanged | 0% |
| 9 | NVDA Nvidia Corp | Technology | 1,889 | $431.43K | 3.19% | 0 | 0.0% | Unchanged | 0% |
| 10 | ANET Arista Networks, Inc. | Technology | 2,000 | $407.18K | 3.01% | 0 | 0.0% | Unchanged | 0% |
| 11 | T At&T Inc. | Communication Services | 16.0K | $389.73K | 2.88% | +5,699 | +55.5% | Added | 0% |
| 12 | LRCX Lam Research Corp | Technology | 1,020 | $335.08K | 2.47% | 0 | 0.0% | Unchanged | 0% |
| 13 | TT Trane Technologies plc | Industrials | 738 | $333.56K | 2.46% | 0 | 0.0% | Unchanged | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 449 | $325.61K | 2.4% | +7 | +1.6% | Added | 0% |
| 15 | RTX RTX Corp | Industrials | 1,737 | $322.41K | 2.38% | -69 | -3.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Essential Planning.
As of its Q3 2026 13F filing, Essential Planning, LLC.’s five largest positions were Microsoft Corp (MSFT) at 17.1%, Apple Inc. (AAPL) at 16.7%, Berkshire Hathaway Inc (BRK-B) at 10.2%, Alphabet Inc. (GOOGL) at 9.5%, Walmart Inc. (WMT) at 6.7% of the reported portfolio.
Essential Planning, LLC. reported a 13F portfolio worth $13.54M across 22 positions for Q3 2026. That is down 15.2% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($225.22K), At&T Inc. ($139.06K), Meta Platforms, Inc. ($5.08K). It opened 1 new positions.
Its largest sales by value were ELI LILLY & Co ($3.08M), Kla Corp ($205.16K), CVS HEALTH Corp ($203.74K). It exited 2 positions entirely.
From the Form 13F-HR reports Essential Planning, LLC. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.