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

$124.5m reported value +15.3% vs Q1 2026

312positions

34.2%in top 10

22 new 41 added 40 reduced 11 sold out vs Q1 2026

Holdings, Q2 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	BLOOM ENERGY CORP COM CL A BE	BE	21,950	$6.6m5.34%	5.34%	Reduced -1.4k	-1,436 -6.1%
2	APPLE INC COM AAPL	AAPL	20,090	$5.8m4.67%	4.67%	Reduced -1.2k	-1,217 -5.7%
3	UNITED RENTALS INC COM URI	URI	4,588	$5.2m4.17%	4.17%	Reduced -114	-114 -2.4%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,008	$4.3m3.45%	3.45%	Reduced -788	-788 -6.2%
5	PURE STORAGE INC CL A P	P	48,796	$3.8m3.09%	3.09%	Added +198	+198 0.4%
6	AMAZON COM INC COM AMZN	AMZN	15,946	$3.8m3.05%	3.05%	Added +133	+133 0.8%
7	ABBVIE INC COM ABBV	ABBV	14,411	$3.6m2.91%	2.91%	Reduced -968	-968 -6.3%
8	MICROSOFT CORP COM MSFT	MSFT	9,349	$3.5m2.80%	2.80%	Added +221	+221 2.4%
9	TJX COS INC NEW COM TJX	TJX	19,341	$2.9m2.35%	2.35%	Added +73	+73 0.4%
10	BROADCOM INC COM AVGO	AVGO	7,681	$2.9m2.33%	2.33%	Reduced -6	-6 -0.1%
11	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	3,781	$2.9m2.32%	2.32%	Reduced -1.4k	-1,404 -27.1%
12	NVIDIA CORPORATION COM NVDA	NVDA	14,259	$2.9m2.29%	2.29%	Added +3.0k	+3,031 27.0%
13	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO	HELO	39,180	$2.6m2.13%	2.13%	Added +19.3k	+19,265 96.7%
14	BOOKING HOLDINGS INC COM BKNG	BKNG	13,757	$2.5m1.97%	1.97%	Added +82	+82 0.6%
15	VERIZON COMMUNICATIONS INC COM VZ	VZ	57,204	$2.4m1.94%	1.94%	Added +350	+350 0.6%
16	MASTERCARD INCORPORATED CL A MA	MA	4,553	$2.3m1.88%	1.88%	Added +166	+166 3.8%
17	JOHNSON & JOHNSON COM JNJ	JNJ	9,139	$2.3m1.86%	1.86%	Reduced -1.5k	-1,458 -13.8%
18	MAYVILLE ENGR CO INC COM MEC	MEC	58,886	$2.2m1.77%	1.77%	Added +19.2k	+19,247 48.6%
19	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	39,476	$2.1m1.67%	1.67%	Added +8.6k	+8,594 27.8%
20	SPDR GOLD TR GOLD SHS GLD	GLD	5,238	$1.9m1.55%	1.55%	Reduced -91	-91 -1.7%
21	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	37,749	$1.9m1.53%	1.53%	Added +2.2k	+2,189 6.2%
22	STRYKER CORPORATION COM SYK	SYK	5,542	$1.7m1.40%	1.40%	Added +526	+526 10.5%
23	ALPHABET INC CAP STK CL C GOOG	GOOG	4,882	$1.7m1.39%	1.39%	Reduced -50	-50 -1.0%
24	JPMORGAN CHASE & CO COM JPM	JPM	4,973	$1.6m1.31%	1.31%	Added +1.2k	+1,176 31.0%
25	ZETA GLOBAL HOLDINGS CORP CL A ZETA	ZETA	78,973	$1.6m1.25%	1.25%	Added +7.4k	+7,390 10.3%
26	BLACKROCK CORPOR HI YLD FD I COM HYT	HYT	169,450	$1.5m1.16%	1.16%	Reduced -4.5k	-4,550 -2.6%
27	ORACLE CORP COM ORCL	ORCL	9,820	$1.4m1.16%	1.16%	Reduced -3.3k	-3,310 -25.2%
28	ARES CAPITAL CORP COM ARCC	ARCC	76,496	$1.4m1.14%	1.14%	Added +4.7k	+4,700 6.5%
29	ECOLAB INC COM ECL	ECL	5,021	$1.4m1.12%	1.12%	Added +896	+896 21.7%
30	KINDER MORGAN INC DEL COM KMI	KMI	39,497	$1.3m1.01%	1.01%	Reduced -100	-100 -0.2%
31	ISHARES INC MSCI EMRG CHN EMXC	EMXC	12,226	$1.3m1.00%	1.00%	Unchanged
32	ISHARES TR RUS MD CP GR ETF IWP	IWP	8,385	$1.2m0.99%	0.99%	Added +100	+100 1.2%
33	WASTE MGMT INC DEL COM WM	WM	5,457	$1.2m0.98%	0.98%	Added +502	+502 10.1%
34	ISHARES TR CORE S&P500 ETF IVV	IVV	1,452	$1.1m0.87%	0.87%	Added +10	+10 0.7%
35	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	21,477	$1.1m0.87%	0.87%	Reduced -2.0k	-2,050 -8.7%
36	QUALCOMM INC COM QCOM	QCOM	5,535	$1.0m0.82%	0.82%	Reduced -5.1k	-5,127 -48.1%
37	KLA CORP COM NEW KLAC	KLAC	3,194	$963.7k0.77%	0.77%	Reduced -3.7k	-3,726 -53.8%
38	ALCON AG ORD SHS ALC	ALC	14,122	$947.6k0.76%	0.76%	Reduced -1.0k	-1,010 -6.7%
39	SPDR SER TR S&P HOMEBUILD XHB	XHB	7,820	$903.7k0.73%	0.73%	Unchanged
40	ISHARES TR MSCI ACWI EX US ACWX	ACWX	11,200	$852.4k0.68%	0.68%	Unchanged
41	FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH FBT	FBT	3,316	$822.0k0.66%	0.66%	Unchanged
42	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	25,309	$787.1k0.63%	0.63%	Added +2.4k	+2,350 10.2%
43	AMPHENOL CORP CL A APH	APH	4,422	$779.7k0.63%	0.63%	New
44	LOCKHEED MARTIN CORP COM LMT	LMT	1,495	$761.6k0.61%	0.61%	Added +96	+96 6.9%
45	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	28,110	$745.5k0.60%	0.60%	Added +13.4k	+13,420 91.3%
46	PEPSICO INC COM PEP	PEP	5,394	$730.3k0.59%	0.59%	Reduced -63	-63 -1.1%
47	D R HORTON INC COM DHI	DHI	4,425	$720.7k0.58%	0.58%	Unchanged
48	APPLIED MATLS INC COM AMAT	AMAT	924	$668.1k0.54%	0.54%	Unchanged
49	PALOMAR HLDGS INC COM PLMR	PLMR	5,030	$635.7k0.51%	0.51%	New
50	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	5,041	$627.3k0.50%	0.50%	Reduced -649	-649 -11.4%
51	J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL JIVE	JIVE	6,371	$585.8k0.47%	0.47%	Added +1.4k	+1,450 29.5%
52	BLACKSTONE INC COM BX	BX	4,865	$572.5k0.46%	0.46%	Reduced -293	-293 -5.7%
53	ISHARES TR CORE S&P MCP ETF IJH	IJH	7,000	$539.8k0.43%	0.43%	Unchanged
54	ISHARES TR RUS 1000 VAL ETF IWD	IWD	2,195	$532.1k0.43%	0.43%	Unchanged
55	RBB FUND TRUST FIRST EAGLE OVER FEOE	FEOE	9,526	$508.7k0.41%	0.41%	Added +1.1k	+1,080 12.8%
56	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	733	$503.4k0.40%	0.40%	Unchanged
57	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	29,831	$498.2k0.40%	0.40%	Reduced -186	-186 -0.6%
58	CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU	CGMU	17,534	$481.7k0.39%	0.39%	Added +3.8k	+3,800 27.7%
59	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	5,843	$478.8k0.38%	0.38%	Unchanged
60	ISHARES TR S&P 500 GRWT ETF IVW	IVW	3,450	$474.5k0.38%	0.38%	Unchanged
61	ZOETIS INC CL A ZTS	ZTS	6,460	$464.2k0.37%	0.37%	Reduced -3.2k	-3,212 -33.2%
62	IDEXX LABS INC COM IDXX	IDXX	873	$459.6k0.37%	0.37%	Unchanged
63	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	7,853	$443.5k0.36%	0.36%	Unchanged
64	RBC BEARINGS INC COM RBC	RBC	650	$418.6k0.34%	0.34%	Unchanged
65	ISHARES TR RUS 1000 GRW ETF IWF	IWF	3,308	$410.8k0.33%	0.33%	Unchanged
66	STANDEX INTL CORP COM SXI	SXI	1,147	$410.2k0.33%	0.33%	Unchanged
67	NUVEEN AMT FREE QLTY MUN INC COM XNEAX	XNEAX	34,500	$405.0k0.33%	0.33%	Unchanged
68	HONEYWELL INTL INC COM HON	HON	1,801	$403.2k0.32%	0.32%	New
69	HONEYWELL AEROSPACE INC COM HONA	HONA	1,801	$398.2k0.32%	0.32%	New
70	COSTCO WHSL CORP NEW COM COST	COST	414	$387.3k0.31%	0.31%	Unchanged
71	MSA SAFETY INC COM MSA	MSA	2,188	$382.0k0.31%	0.31%	Reduced -1.1k	-1,109 -33.6%
72	TYLER TECHNOLOGIES INC COM TYL	TYL	1,304	$381.4k0.31%	0.31%	Unchanged
73	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	7,725	$355.7k0.29%	0.29%	New
74	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,590	$348.9k0.28%	0.28%	Added +858	+858 117.2%
75	PALO ALTO NETWORKS INC COM PANW	PANW	1,016	$346.5k0.28%	0.28%	Unchanged
76	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	8,778	$340.0k0.27%	0.27%	Reduced -12.2k	-12,212 -58.2%
77	WALMART INC COM WMT	WMT	3,000	$339.8k0.27%	0.27%	Reduced -100	-100 -3.2%
78	CALAMOS ETF TR AUTOCALLABLE INC CAIE	CAIE	12,390	$337.1k0.27%	0.27%	Added +1.1k	+1,060 9.4%
79	CAPITAL GROUP INTERNATIONAL SHS CGIC	CGIC	8,800	$320.2k0.26%	0.26%	Added +300	+300 3.5%
80	AEROVIRONMENT INC COM AVAV	AVAV	1,883	$310.8k0.25%	0.25%	Reduced -155	-155 -7.6%
81	CHEVRON CORP NEW COM CVX	CVX	1,810	$300.0k0.24%	0.24%	Reduced -800	-800 -30.6%
82	DEEP FISSION INC COM FISN	FISN	26,400	$291.5k0.23%	0.23%	New
83	WILLIAMS COS INC COM WMB	WMB	3,868	$287.5k0.23%	0.23%	Unchanged
84	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	2,774	$273.4k0.22%	0.22%	Added +2.4k	+2,376 597.0%
85	NUTANIX INC CL A NTNX	NTNX	5,266	$268.4k0.22%	0.22%	Added +50	+50 1.0%
86	COCA COLA CO COM KO	KO	3,160	$256.8k0.21%	0.21%	Unchanged
87	RTX CORPORATION COM RTX	RTX	1,350	$256.1k0.21%	0.21%	Unchanged
88	MERCK & CO INC COM MRK	MRK	1,985	$255.1k0.20%	0.20%	Unchanged
89	CISCO SYS INC COM CSCO	CSCO	2,142	$251.6k0.20%	0.20%	Unchanged
90	PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS PDO	PDO	18,500	$244.6k0.20%	0.20%	Reduced -1.5k	-1,500 -7.5%
91	CORNING INC COM GLW	GLW	950	$242.7k0.19%	0.19%	Unchanged
92	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	4,175	$240.6k0.19%	0.19%	Unchanged
93	AMGEN INC COM AMGN	AMGN	645	$233.6k0.19%	0.19%	Unchanged
94	AT&T INC COM T	T	11,047	$228.7k0.18%	0.18%	Unchanged
95	ULTA BEAUTY INC COM ULTA	ULTA	474	$213.8k0.17%	0.17%	Reduced -10	-10 -2.1%
96	GENERAL DYNAMICS CORP COM GD	GD	600	$212.4k0.17%	0.17%	Unchanged
97	BLACKROCK MUNIASSETS FD INC COM MUA	MUA	18,465	$203.3k0.16%	0.16%	Unchanged
98	GODADDY INC CL A GDDY	GDDY	2,354	$199.8k0.16%	0.16%	Reduced -592	-592 -20.1%
99	VIPER ENERGY INC CL A VNOM	VNOM	4,605	$195.3k0.16%	0.16%	Unchanged
100	SHELL PLC SPON ADS SHEL	SHEL	2,485	$192.7k0.15%	0.15%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		1,780	$804.4k1.8k shares
PROFESIONALLY MANAGED PORTFO AKRE	AKRE	3,139	$165.9k3.1k shares
LABCORP HOLDINGS INC LH	LH	100	$26.7k100 shares
ISHARES TR AGG	AGG	174	$17.3k174 shares
CONOCOPHILLIPS COP	COP	106	$14.0k106 shares
WORKDAY INC WDAY	WDAY	98	$12.7k98 shares
GRAPHIC PACKAGING HLDG CO GPK	GPK	689	$6.8k689 shares
SCHLUMBERGER LTD SLB	SLB	129	$6.6k129 shares
ISHARES TR GOVT	GOVT	276	$6.3k276 shares
AMKOR TECHNOLOGY INC AMKR	AMKR	46	$2.1k46 shares
ECOPETROL S A EC	EC	20	$30020 shares