# Essex Financial Services, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1315785. Source: https://holderbook.com/funds/1315785-essex-financial-services-inc/

- Reported value: $2.0B
- Positions: 836
- Weight of the ten largest: 22.2%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $92.7M | 320,429 | 4.6% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $71.2M | 96,658 | 3.5% | 31 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $44.2M | 534,985 | 2.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $39.7M | 106,428 | 2.0% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $39.2M | 109,786 | 2.0% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $35.8M | 179,035 | 1.8% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $34.8M | 46,595 | 1.7% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $31.0M | 41,363 | 1.5% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $28.9M | 78,415 | 1.4% | 28 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $27.3M | 172,522 | 1.4% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $27.3M | 22,725 | 1.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $27.1M | 113,638 | 1.3% | 31 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $26.5M | 998,121 | 1.3% | 12 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $21.6M | 131,764 | 1.1% | 28 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $20.8M | 63,447 | 1.0% | 31 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $20.7M | 47,379 | 1.0% | 21 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $19.0M | 139,123 | 0.9% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $19.0M | 375,686 | 0.9% | 29 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $18.5M | 84,871 | 0.9% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $18.0M | 84,447 | 0.9% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $17.9M | 50,702 | 0.9% | 31 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $17.0M | 391,776 | 0.8% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $16.9M | 33,868 | 0.8% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $15.3M | 60,120 | 0.8% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $15.0M | 278,290 | 0.7% | 23 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $13.7M | 277,936 | 0.7% | 17 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $13.5M | 71,156 | 0.7% | 24 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $13.5M | 302,902 | 0.7% | 17 |
| COMPASS DIVERSIFIED | [CODI](https://holderbook.com/stocks/CODI/) | $13.3M | 1,247,166 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $13.2M | 35,669 | 0.7% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $13.2M | 12,363 | 0.7% | 31 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $12.9M | 128,162 | 0.6% | 24 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $12.9M | 54,436 | 0.6% | 31 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $12.5M | 223,444 | 0.6% | 30 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $12.4M | 25,672 | 0.6% | 9 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $12.3M | 136,617 | 0.6% | 24 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $12.3M | 407,507 | 0.6% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $11.7M | 31,397 | 0.6% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $11.7M | 27,802 | 0.6% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $11.5M | 161,295 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $11.4M | 132,865 | 0.6% | 31 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $10.8M | 142,925 | 0.5% | 28 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $10.6M | 226,368 | 0.5% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $9.9M | 35,032 | 0.5% | 31 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $9.4M | 229,787 | 0.5% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $9.4M | 8,014 | 0.5% | 9 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $9.2M | 114,345 | 0.5% | 30 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.1M | 16,186 | 0.5% | 31 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $9.1M | 239,613 | 0.5% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.0M | 35,746 | 0.4% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $8.8M | 164,667 | 0.4% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $8.6M | 58,421 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $8.5M | 28,115 | 0.4% | 27 |
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $8.4M | 83,111 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $8.2M | 11,868 | 0.4% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.8M | 22,761 | 0.4% | 31 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $7.7M | 150,360 | 0.4% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.6M | 65,081 | 0.4% | 31 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $7.6M | 76,915 | 0.4% | 22 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.5M | 45,528 | 0.4% | 31 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $7.5M | 77,917 | 0.4% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $7.5M | 91,960 | 0.4% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $7.4M | 3,732 | 0.4% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.3M | 94,180 | 0.4% | 28 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.3M | 19,223 | 0.4% | 28 |
| EA SERIES TRUST | [STXF](https://holderbook.com/stocks/STXF/) | $7.2M | 148,241 | 0.4% | 11 |
| CAPITAL GROUP EQUITY ETF TR | [CGMM](https://holderbook.com/stocks/CGMM/) | $7.1M | 215,247 | 0.4% | 6 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $6.8M | 61,470 | 0.3% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.7M | 117,344 | 0.3% | 31 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $6.6M | 106,179 | 0.3% | 12 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $6.2M | 49,534 | 0.3% | 29 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $6.1M | 81,890 | 0.3% | 29 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $6.1M | 39,978 | 0.3% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $6.0M | 8 | 0.3% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.9M | 52,462 | 0.3% | 31 |
| T ROWE PRICE EXCHANGE-TRADED | [TMSL](https://holderbook.com/stocks/TMSL/) | $5.9M | 134,671 | 0.3% | 10 |
| PIMCO ETF TR | [PMBS](https://holderbook.com/stocks/PMBS/) | $5.8M | 117,367 | 0.3% | 6 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $5.8M | 30,663 | 0.3% | 29 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $5.6M | 43,507 | 0.3% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.6M | 43,212 | 0.3% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $5.5M | 39,310 | 0.3% | 31 |
| RBB FUND TRUST | [FEOE](https://holderbook.com/stocks/FEOE/) | $5.5M | 102,480 | 0.3% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $5.4M | 29,706 | 0.3% | 31 |
| PIMCO ETF TR | [LDUR](https://holderbook.com/stocks/LDUR/) | $5.3M | 55,256 | 0.3% | 17 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $5.3M | 34,747 | 0.3% | 31 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $5.2M | 65,431 | 0.3% | 18 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $5.0M | 7,960 | 0.3% | 29 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $5.0M | 88,958 | 0.3% | 20 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $4.9M | 81,352 | 0.2% | 19 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $4.9M | 95,436 | 0.2% | 8 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $4.9M | 40,611 | 0.2% | 27 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $4.8M | 7,566 | 0.2% | 23 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $4.8M | 13,509 | 0.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.8M | 13,534 | 0.2% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $4.8M | 49,250 | 0.2% | 26 |
| LISTED FDS TR | [INFL](https://holderbook.com/stocks/INFL/) | $4.7M | 93,395 | 0.2% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.5M | 4,454 | 0.2% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.5M | 185,560 | 0.2% | 31 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $4.3M | 92,101 | 0.2% | 6 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $4.3M | 6,094 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.1% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.7% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +5.2% | +10.5% | -5.3% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.4% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.5% | 99% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.0B | 836 |
| Q1 2026 | $1.8B | 794 |
| Q4 2025 | $1.8B | 784 |
| Q3 2025 | $1.7B | 748 |
| Q2 2025 | $1.5B | 688 |
| Q1 2025 | $1.4B | 631 |
| Q4 2024 | $1.4B | 630 |
| Q3 2024 | $1.4B | 624 |
| Q2 2024 | $1.3B | 612 |
| Q1 2024 | $1.1B | 539 |
| Q4 2023 | $967.3M | 509 |
| Q3 2023 | $863.8M | 471 |