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Essex Financial Services, Inc.

Q2 2026 13F filing

Updated 31 days ago

836 disclosed positions worth $2B

Portfolio value
$2B
Total holdings
836
New positions
86
Closed positions
44
Increased
348
Decreased
341
Turnover
15.6%
Filed
2026-08-10

Full holdings

Every line item disclosed in Q2 2026

A

APPLE INC

-1.0%
Value
$92.7M
Shares
320.4K
% Port
4.62%
Q
2.QQQ

INVESCO QQQ TR

-2.5%
Value
$71.2M
Shares
96.7K
% Port
3.55%
V

VANGUARD ADMIRAL FDS INC

+497.4%
Value
$44.2M
Shares
535.0K
% Port
2.20%
M

MICROSOFT CORP

+1.1%
Value
$39.7M
Shares
106.4K
% Port
1.98%
G

ALPHABET INC

-1.8%
Value
$39.2M
Shares
109.8K
% Port
1.95%
N

NVIDIA CORPORATION

-3.1%
Value
$35.8M
Shares
179.0K
% Port
1.78%
S
7.SPY

STATE STR SPDR S&P 500 ETF T

-1.4%
Value
$34.8M
Shares
46.6K
% Port
1.73%
E

ISHARES TR

+5.0%
Value
$31M
Shares
41.4K
% Port
1.54%
G
9.GLD

SPDR GOLD TR

-1.5%
Value
$28.9M
Shares
78.4K
% Port
1.44%
V
10.VGES

VANGUARD WHITEHALL FDS

+0.6%
Value
$27.3M
Shares
172.5K
% Port
1.36%
L
11.LLY

ELI LILLY & CO

-2.2%
Value
$27.3M
Shares
22.7K
% Port
1.36%
A
12.AMZN

AMAZON COM INC

+1.5%
Value
$27.1M
Shares
113.6K
% Port
1.35%
P
13.PDI

PIMCO ETF TR

+5.0%
Value
$26.5M
Shares
998.1K
% Port
1.32%
E
14.ETHA

ISHARES TR

-0.4%
Value
$21.6M
Shares
131.8K
% Port
1.08%
J

JPMORGAN CHASE & CO

-0.8%
Value
$20.8M
Shares
63.4K
% Port
1.03%
T
16.TPL

TEXAS PACIFIC LAND CORPORATI

-0.9%
Value
$20.7M
Shares
47.4K
% Port
1.03%
X
17.XOM

EXXON MOBIL CORP

+1.0%
Value
$19M
Shares
139.1K
% Port
0.95%
J

J P MORGAN EXCHANGE TRADED F

+4.7%
Value
$19M
Shares
375.7K
% Port
0.95%
V
19.VGES

VANGUARD INDEX FDS

-1.3%
Value
$18.5M
Shares
84.9K
% Port
0.92%
I
20.IVZ

INVESCO EXCHANGE TRADED FD T

+1.4%
Value
$18M
Shares
84.4K
% Port
0.89%
G

ALPHABET INC

-1.4%
Value
$17.9M
Shares
50.7K
% Port
0.89%
?
22.N/A

COLUMBIA ETF TR I

-7.2%
Value
$17M
Shares
391.8K
% Port
0.84%
B

BERKSHIRE HATHAWAY INC DEL

+2.3%
Value
$16.9M
Shares
33.9K
% Port
0.84%
J
24.JNJ

JOHNSON & JOHNSON

-1.7%
Value
$15.3M
Shares
60.1K
% Port
0.76%
I
25.IVZ

INVESCO EXCHANGE TRADED FD T

+0.9%
Value
$15M
Shares
278.3K
% Port
0.75%
C

CAPITAL GROUP DIVIDEND VALUE

+3.3%
Value
$13.7M
Shares
277.9K
% Port
0.68%
R
27.RTX

RTX CORPORATION

-2.7%
Value
$13.5M
Shares
71.2K
% Port
0.67%
C

CAPITAL GROUP CORE EQUITY ET

+18.6%
Value
$13.5M
Shares
302.9K
% Port
0.67%
C

COMPASS DIVERSIFIED

-0.2%
Value
$13.3M
Shares
1.25M
% Port
0.66%
V
30.VGES

VANGUARD INDEX FDS

+1.1%
Value
$13.2M
Shares
35.7K
% Port
0.66%
C
31.CAT

CATERPILLAR INC

-2.9%
Value
$13.2M
Shares
12.4K
% Port
0.66%
P
32.PDI

PIMCO ETF TR

-1.0%
Value
$12.9M
Shares
128.2K
% Port
0.64%
B
33.BX

VANGUARD SPECIALIZED FUNDS

+0.1%
Value
$12.9M
Shares
54.4K
% Port
0.64%
K
34.KOLD

PROSHARES TR

+95.7%
Value
$12.5M
Shares
223.4K
% Port
0.63%
A
35.ALAB

ASTERA LABS INC

-5.5%
Value
$12.4M
Shares
25.7K
% Port
0.62%
E
36.ETHA

INVESCO EXCHANGE TRADED FD T

-0.4%
Value
$12.3M
Shares
136.6K
% Port
0.61%
P
37.PHYS

SPROTT ASSET MANAGEMENT LP

+0.6%
Value
$12.3M
Shares
407.5K
% Port
0.61%
G
38.GE

GE AEROSPACE

+11.6%
Value
$11.7M
Shares
31.4K
% Port
0.58%
T
39.TSLA

TESLA INC

-0.2%
Value
$11.7M
Shares
27.8K
% Port
0.58%
V
40.VGES

VANGUARD TAX-MANAGED FDS

+3.9%
Value
$11.5M
Shares
161.3K
% Port
0.57%
V
41.VGES

VANGUARD INDEX FDS

+498.3%
Value
$11.4M
Shares
132.9K
% Port
0.57%
E
42.ETHA

ISHARES TR

-1.0%
Value
$10.8M
Shares
142.9K
% Port
0.54%
J

J P MORGAN EXCHANGE TRADED F

+63.0%
Value
$10.6M
Shares
226.4K
% Port
0.53%
I
44.IBM

INTERNATIONAL BUSINESS MACHS

+4.1%
Value
$9.9M
Shares
35.0K
% Port
0.49%
T
45.TALO

T ROWE PRICE EXCHANGE-TRADED

+2.0%
Value
$9.4M
Shares
229.8K
% Port
0.47%
G
46.GEV

GE VERNOVA INC

+10.4%
Value
$9.4M
Shares
8.0K
% Port
0.47%
V
47.VGES

VANGUARD INDEX FDS

+301.8%
Value
$9.2M
Shares
114.3K
% Port
0.46%
M
48.META

META PLATFORMS INC

+1.4%
Value
$9.1M
Shares
16.2K
% Port
0.45%
C

CAPITAL GROUP CORE BALANCED

+10.3%
Value
$9.1M
Shares
239.6K
% Port
0.45%
A
50.ABBV

ABBVIE INC

-4.7%
Value
$9M
Shares
35.7K
% Port
0.45%