Essential Investment Partners LLC

ENGLEWOOD, CO · CIK 2145170 · 13F filing filed 2026-07-15

SEC-registered investment adviser since 2009 · limited liability company

Assets managed$223.0m
Staff3 · 2 in investment roles
Main clients (by assets)High net worth individuals 90%, Charities 5%, Individuals 5%
Form ADV · 2026-03-30SEC adviser record

$108.0m reported value +1.6% vs Q4 2025

301positions

32.0%in top 10

27 new 51 added 35 reduced 10 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	21,307	$5.4m5.01%	5.01%	Added +772	+772 3.8%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,796	$3.7m3.41%	3.41%	Reduced -326	-326 -2.5%
3	UNITED RENTALS INC COM URI	URI	4,702	$3.4m3.17%	3.17%	Added +220	+220 4.9%
4	MICROSOFT CORP COM MSFT	MSFT	9,128	$3.4m3.13%	3.13%	Added +571	+571 6.7%
5	ABBVIE INC COM ABBV	ABBV	15,379	$3.3m3.10%	3.10%	Added +277	+277 1.8%
6	AMAZON COM INC COM AMZN	AMZN	15,813	$3.3m3.05%	3.05%	Added +6.2k	+6,193 64.4%
7	BLOOM ENERGY CORP COM CL A BE	BE	23,386	$3.2m2.93%	2.93%	Reduced -18.1k	-18,061 -43.6%
8	TJX COS INC NEW COM TJX	TJX	19,268	$3.1m2.85%	2.85%	Reduced -71	-71 -0.4%
9	PURE STORAGE INC CL A P	P	48,598	$2.9m2.66%	2.66%	Added +3.2k	+3,165 7.0%
10	VERIZON COMMUNICATIONS INC COM VZ	VZ	56,854	$2.9m2.64%	2.64%	Reduced -4.4k	-4,360 -7.1%
11	JOHNSON & JOHNSON COM JNJ	JNJ	10,597	$2.6m2.40%	2.40%	Reduced -589	-589 -5.3%
12	BROADCOM INC COM AVGO	AVGO	7,687	$2.4m2.20%	2.20%	Reduced -35	-35 -0.5%
13	BOOKING HOLDINGS INC COM BKNG	BKNG	547	$2.3m2.13%	2.13%	Added +218	+218 66.3%
14	SPDR GOLD TR GOLD SHS GLD	GLD	5,329	$2.3m2.12%	2.12%	Reduced -55	-55 -1.0%
15	MASTERCARD INCORPORATED CL A MA	MA	4,387	$2.2m2.03%	2.03%	Added +327	+327 8.1%
16	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	5,185	$2.0m1.87%	1.87%	Reduced -75	-75 -1.4%
17	NVIDIA CORPORATION COM NVDA	NVDA	11,228	$2.0m1.81%	1.81%	Added +4.3k	+4,308 62.2%
18	ORACLE CORP COM ORCL	ORCL	13,130	$1.9m1.79%	1.79%	Added +657	+657 5.3%
19	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	35,560	$1.8m1.66%	1.66%	Added +6.7k	+6,700 23.2%
20	STRYKER CORPORATION COM SYK	SYK	5,016	$1.6m1.53%	1.53%	Added +279	+279 5.9%
21	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	30,882	$1.5m1.40%	1.40%	Reduced -1.7k	-1,653 -5.1%
22	BLACKROCK CORPOR HI YLD FD I COM HYT	HYT	174,000	$1.5m1.37%	1.37%	New
23	ALPHABET INC CAP STK CL C GOOG	GOOG	4,932	$1.4m1.31%	1.31%	Reduced -144	-144 -2.8%
24	QUALCOMM INC COM QCOM	QCOM	10,662	$1.4m1.27%	1.27%	Added +451	+451 4.4%
25	KINDER MORGAN INC DEL COM KMI	KMI	39,597	$1.3m1.23%	1.23%	Added +1.0k	+1,000 2.6%
26	ARES CAPITAL CORP COM ARCC	ARCC	71,796	$1.3m1.20%	1.20%	Added +15.7k	+15,650 27.9%
27	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	20,990	$1.3m1.19%	1.19%	Added +3.3k	+3,294 18.6%
28	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO	HELO	19,915	$1.3m1.18%	1.18%	Reduced -827	-827 -4.0%
29	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	23,527	$1.2m1.10%	1.10%	Reduced -8.5k	-8,458 -26.4%
30	ZOETIS INC CL A ZTS	ZTS	9,672	$1.1m1.06%	1.06%	Reduced -1.6k	-1,578 -14.0%
31	ALCON AG ORD SHS ALC	ALC	15,132	$1.1m1.06%	1.06%	Reduced -100	-100 -0.7%
32	ZETA GLOBAL HOLDINGS CORP CL A ZETA	ZETA	71,583	$1.1m1.06%	1.06%	New
33	WASTE MGMT INC DEL COM WM	WM	4,955	$1.1m1.05%	1.05%	Added +124	+124 2.6%
34	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	5,690	$1.1m1.04%	1.04%	Added +454	+454 8.7%
35	JPMORGAN CHASE & CO COM JPM	JPM	3,797	$1.1m1.03%	1.03%	Added +1.8k	+1,792 89.4%
36	ECOLAB INC COM ECL	ECL	4,125	$1.1m1.02%	1.02%	Added +128	+128 3.2%
37	ISHARES TR RUS MD CP GR ETF IWP	IWP	8,285	$1.1m0.98%	0.98%	Added +426	+426 5.4%
38	KLA CORP COM NEW KLAC	KLAC	692	$1.0m0.94%	0.94%	Added +4	+4 0.6%
39	ISHARES INC MSCI EMRG CHN EMXC	EMXC	12,226	$961.7k0.89%	0.89%	New
40	ISHARES TR CORE S&P500 ETF IVV	IVV	1,442	$941.9k0.87%	0.87%	Added +7	+7 0.5%
41	PEPSICO INC COM PEP	PEP	5,457	$847.4k0.78%	0.78%	Reduced -71	-71 -1.3%
42	LOCKHEED MARTIN CORP COM LMT	LMT	1,399	$845.5k0.78%	0.78%	Added +14	+14 1.0%
43	HONEYWELL INTL INC COM COM		3,559	$804.4k0.75%	0.75%	Added +49	+49 1.4%
44	SPDR SER TR S&P HOMEBUILD XHB	XHB	7,820	$772.0k0.72%	0.72%	Unchanged
45	ISHARES TR MSCI ACWI EX US ACWX	ACWX	11,200	$766.9k0.71%	0.71%	Reduced -1.5k	-1,500 -11.8%
46	MAYVILLE ENGR CO INC COM MEC	MEC	39,639	$711.5k0.66%	0.66%	Added +5.4k	+5,370 15.7%
47	FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH FBT	FBT	3,316	$665.9k0.62%	0.62%	Reduced -15	-15 -0.5%
48	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	22,959	$639.4k0.59%	0.59%	Added +375	+375 1.7%
49	D R HORTON INC COM DHI	DHI	4,425	$607.2k0.56%	0.56%	Unchanged
50	BLACKSTONE INC COM BX	BX	5,158	$593.1k0.55%	0.55%	Reduced -330	-330 -6.0%
51	MSA SAFETY INC COM MSA	MSA	3,297	$540.5k0.50%	0.50%	Reduced -44	-44 -1.3%
52	CHEVRON CORP NEW COM CVX	CVX	2,610	$540.0k0.50%	0.50%	Reduced -780	-780 -23.0%
53	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	30,017	$513.6k0.48%	0.48%	Reduced -26.0k	-25,976 -46.4%
54	IDEXX LABS INC COM IDXX	IDXX	873	$490.5k0.45%	0.45%	Unchanged
55	ISHARES TR CORE S&P MCP ETF IJH	IJH	7,000	$472.7k0.44%	0.44%	Unchanged
56	ISHARES TR RUS 1000 VAL ETF IWD	IWD	2,195	$469.0k0.43%	0.43%	Unchanged
57	TYLER TECHNOLOGIES INC COM TYL	TYL	1,304	$446.5k0.41%	0.41%	Unchanged
58	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	7,853	$445.1k0.41%	0.41%	Reduced -6.0k	-5,987 -43.3%
59	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	733	$438.0k0.41%	0.41%	Unchanged
60	RBB FUND TRUST FIRST EAGLE OVER FEOE	FEOE	8,446	$426.2k0.39%	0.39%	Added +2.4k	+2,410 39.9%
61	J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL JIVE	JIVE	4,921	$421.4k0.39%	0.39%	New
62	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	5,843	$414.4k0.38%	0.38%	Unchanged
63	COSTCO WHSL CORP NEW COM COST	COST	414	$412.5k0.38%	0.38%	Unchanged
64	ISHARES TR S&P 500 GRWT ETF IVW	IVW	3,450	$390.2k0.36%	0.36%	Unchanged
65	NUVEEN AMT FREE QLTY MUN INC COM XNEAX	XNEAX	34,500	$387.4k0.36%	0.36%	Unchanged
66	WALMART INC COM WMT	WMT	3,100	$385.3k0.36%	0.36%	Reduced -100	-100 -3.1%
67	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	14,690	$384.9k0.36%	0.36%	Added +4.2k	+4,150 39.4%
68	AEROVIRONMENT INC COM AVAV	AVAV	2,038	$373.1k0.35%	0.35%	Reduced -1.8k	-1,751 -46.2%
69	CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU	CGMU	13,734	$372.9k0.35%	0.35%	Added +1.0k	+1,000 7.8%
70	RBC BEARINGS INC COM RBC	RBC	650	$353.0k0.33%	0.33%	Reduced -20	-20 -3.0%
71	ISHARES TR RUS 1000 GRW ETF IWF	IWF	827	$352.6k0.33%	0.33%	Unchanged
72	AT&T INC COM T	T	11,047	$320.3k0.30%	0.30%	Added +300	+300 2.8%
73	APPLIED MATLS INC COM AMAT	AMAT	924	$315.8k0.29%	0.29%	Unchanged
74	STANDEX INTL CORP COM SXI	SXI	1,147	$292.3k0.27%	0.27%	New
75	CALAMOS ETF TR AUTOCALLABLE INC CAIE	CAIE	11,330	$284.8k0.26%	0.26%	Added +11.1k	+11,140 5863.2%
76	WILLIAMS COS INC COM WMB	WMB	3,868	$281.5k0.26%	0.26%	Unchanged
77	CAPITAL GROUP INTERNATIONAL SHS CGIC	CGIC	8,500	$281.4k0.26%	0.26%	New
78	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	7,147	$274.6k0.25%	0.25%	Reduced -2.4k	-2,375 -24.9%
79	RTX CORPORATION COM RTX	RTX	1,350	$260.4k0.24%	0.24%	Unchanged
80	PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS PDO	PDO	20,000	$258.6k0.24%	0.24%	Added +10.7k	+10,700 115.0%
81	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	4,175	$253.2k0.23%	0.23%	Unchanged
82	ULTA BEAUTY INC COM ULTA	ULTA	484	$253.0k0.23%	0.23%	Unchanged
83	GODADDY INC CL A GDDY	GDDY	2,946	$243.5k0.23%	0.23%	Reduced -350	-350 -10.6%
84	COCA COLA CO COM KO	KO	3,160	$240.3k0.22%	0.22%	Unchanged
85	MERCK & CO INC COM MRK	MRK	1,985	$238.8k0.22%	0.22%	Added +94	+94 5.0%
86	SHELL PLC SPON ADS SHEL	SHEL	2,485	$231.1k0.21%	0.21%	Added +240	+240 10.7%
87	AMGEN INC COM AMGN	AMGN	645	$226.9k0.21%	0.21%	Unchanged
88	VIPER ENERGY INC CL A VNOM	VNOM	4,605	$216.4k0.20%	0.20%	Unchanged
89	GENERAL DYNAMICS CORP COM GD	GD	600	$205.8k0.19%	0.19%	Reduced -55	-55 -8.4%
90	NUTANIX INC CL A NTNX	NTNX	5,216	$198.3k0.18%	0.18%	Added +175	+175 3.5%
91	BLACKROCK MUNIASSETS FD INC COM MUA	MUA	18,465	$195.9k0.18%	0.18%	New
92	VISA INC COM CL A V	V	551	$166.5k0.15%	0.15%	Unchanged
93	CISCO SYS INC COM CSCO	CSCO	2,142	$166.2k0.15%	0.15%	Unchanged
94	PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF AKRE	AKRE	3,139	$165.9k0.15%	0.15%	Unchanged
95	PALO ALTO NETWORKS INC COM PANW	PANW	1,016	$162.9k0.15%	0.15%	Added +200	+200 24.5%
96	VALERO ENERGY CORP COM VLO	VLO	650	$160.6k0.15%	0.15%	Unchanged
97	FS KKR CAP CORP COM FSK	FSK	15,587	$158.7k0.15%	0.15%	Unchanged
98	EATON CORP PLC SHS ETN	ETN	440	$157.4k0.15%	0.15%	Unchanged
99	NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT NZF	NZF	12,398	$151.0k0.14%	0.14%	Unchanged
100	EXXON MOBIL CORP COM XOM	XOM	850	$144.2k0.13%	0.13%	Unchanged

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
BALL CORP BALL	BALL	9,345	$495.0k9.3k shares
UNITEDHEALTH GROUP INC UNH	UNH	637	$210.3k637 shares
BLACKROCK LONG-TERM MUN ADVA XBTAX	XBTAX	20,900	$194.0k20.9k shares
CYBERARK SOFTWARE LTD CYBR	CYBR	91	$40.6k91 shares
WHEATON PRECIOUS METALS CORP WPM	WPM	180	$21.2k180 shares
ALAMOS GOLD INC NEW AGI	AGI	500	$19.3k500 shares
BLACKROCK INVT QUALITY MUN T XBKNX	XBKNX	1,000	$11.2k1.0k shares
BULLISH BLSH	BLSH	100	$3.8k100 shares
ZSCALER INC ZS	ZS	7	$1.6k7 shares
MICRON TECHNOLOGY INC MU	MU	5	$1.4k5 shares