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Livermore
Livermore
ZHEN

Essential Planning, LLC.

SEC CIK
0001949824
Latest filing
Aug 3, 2026

The latest 13F from Essential Planning, LLC. covers Q2 2026 (filed Aug 3, 2026): 87 long positions worth $353.9M. The top 10 holdings make up 65.9% of the portfolio, and the largest is Dimensional ETF Trust at 15.7%. Livermore has 16 filings on Form 13F from this institution, going back to Q3 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$1.05M
Added
37
Est. +$24.2M
Reduced
32
Est. −$8.68M
Sold out
3
Est. −$899.7K

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V104
    15.7%$55.7M
  2. Vanguard Total Bond Market ETF921937835
    14.0%$49.7M
  3. Vanguard Morningstar Total Stock Market ETF922908769
    7.4%$26.1M
  4. Dimensional ETF Trust25434V203
    5.7%$20.0M
  5. Dimensional ETF Trust25434V864
    4.6%$16.2M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V864
    +$3.58MAdded
  2. J P Morgan Exchange Traded F46654Q773
    +$3.55MAdded
  3. SPYSPDR S&P 500 ETF Trust
    +$2.20MAddedHistory
  4. Dimensional ETF Trust25434V625
    +$2.14MAdded
  5. Fidelity Merrimack STR Tr316188309
    +$2.01MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPYSPDR S&P 500 ETF Trust
    +0.68 pp2.6% → 3.3%History
  2. Dimensional ETF Trust25434V625
    +0.64 pp3.1% → 3.8%
  3. Vanguard Morningstar Total Stock Market ETF922908769
    +0.62 pp6.8% → 7.4%
  4. J P Morgan Exchange Traded F46654Q773
    +0.58 pp3.8% → 4.4%
  5. Dimensional U.S. Core Equity 2 ETF25434V708
    +0.58 pp2.9% → 3.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Total Bond Market ETF921937835
    −$2.88MReduced
  2. Dimensional ETF Trust25434V104
    −$2.84MReduced
  3. Dimensional ETF Trust25434V203
    −$727.3KReduced
  4. HONHoneywell International Inc
    −$399.6KSold outHistory
  5. Dimensional Emerging Core Equity Market ETF25434V302
    −$350.0KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Total Bond Market ETF921937835
    −2.73 pp16.8% → 14.0%
  2. Dimensional ETF Trust25434V203
    −0.57 pp6.2% → 5.7%
  3. Dimensional ETF Trust25434V104
    −0.51 pp16.2% → 15.7%
  4. iShares Tr464288588
    −0.24 pp1.6% → 1.3%
  5. Vanguard Malvern FDS922020805
    −0.21 pp1.9% → 1.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$353.9M
+$39.4M (+12.5%) vs. prior quarter
Positions
87
+2 vs. prior quarter
Top 10 concentration
65.9%
Top 10 as share of value
Turnover
2.9%
Q2 2026, one quarter
Average holding period
13.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2022), so positions held before then are understated.

13F filings by quarter

16 quarters, going back to Q3 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $15.4B (Q4 2024)

Q3 2022: $17.3MQ4 2022: $130.4MQ1 2023: $164.9MQ2 2023: $175.4MQ3 2023: $180.5MQ4 2023: $198.1MQ1 2024: $199.7MQ2 2024: $227.3MQ3 2024: $243.8MQ4 2024: $15.4BQ1 2025: $248.2MQ2 2025: $268.6MQ3 2025: $290.5MQ4 2025: $313.6MQ1 2026: $314.5MQ2 2026: $353.9M
Q3 2022Q2 2026
13F filings of Essential Planning, LLC. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 202687$353.9MDimensional ETF TrustVanguard Total Bond Market ETFVanguard Morningstar Total Stock Market ETFvs. Q1 2026SEC
Q1 2026Apr 23, 202685$314.5MVanguard Total Bond Market ETFDimensional ETF TrustVanguard Morningstar Total Stock Market ETFvs. Q4 2025SEC
Q4 2025Jan 15, 202690$313.6MDimensional ETF TrustVanguard Total Bond Market ETFVanguard Morningstar Total Stock Market ETFvs. Q3 2025SEC
Q3 2025Oct 28, 202585$290.5MVanguard Total Bond Market ETFDimensional ETF TrustDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Aug 14, 202582$268.6MVanguard Total Bond Market ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2025SEC
Q1 2025May 8, 202581$248.2MVanguard Total Bond Market ETFDimensional ETF TrustDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Feb 10, 2025313$15.4BVanguard Total Bond Market ETFDimensional ETF TrustDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Nov 7, 202483$243.8MVanguard Total Bond Market ETFDimensional ETF TrustDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Aug 14, 202471$227.3MVanguard Total Bond Market ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2024SEC
Q1 2024May 9, 202465$199.7MPIMCO Active Bond Exchange-Traded FundDimensional ETF TrustDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Feb 13, 202464$198.1MPIMCO Active Bond Exchange-Traded FundDimensional ETF TrustDimensional ETF Trustvs. Q3 2023SEC
Q3 2023Nov 8, 202360$180.5MPIMCO Active Bond Exchange-Traded FundDimensional ETF TrustDimensional ETF Trustvs. Q2 2023SEC
Q2 2023Aug 10, 202358$175.4MPIMCO Active Bond Exchange-Traded FundDimensional ETF TrustVanguard Morningstar Total Stock Market ETFvs. Q1 2023SEC
Q1 2023May 9, 202352$164.9MPIMCO Active Bond Exchange-Traded FundDimensional ETF TrustDimensional ETF Trustvs. Q4 2022SEC
Q4 2022Feb 14, 202343$130.4MPIMCO Active Bond Exchange-Traded FundDimensional ETF TrustVanguard Morningstar Total Stock Market ETFvs. Q3 2022SEC
Q3 2022Nov 9, 202220$17.3MiShares TrFidelity Covington TrustPIMCO Active Bond Exchange-Traded Fund–SEC