Filed: 8/10/2026ACC: 0001951757-26-001201
📋 What this filing means
ESSEX FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 836 equity positions with a total reported market value of $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
836
Positions
$2.01B
Total AUM (reported)
21.83M
Total Shares
Allocation by class
COM$737.58M36.7%
UNIT SER 1$71.18M3.5%
500 GRTH IDX F$44.20M2.2%
CAP STK CL A$39.23M2.0%
TR UNIT$34.80M1.7%
CL A$33.19M1.7%
SHS CREAT UNIT$33.12M1.6%
Portfolio Concentration
Top 3$208.10M10.4%
4–10$236.68M11.8%
11–25$300.56M15.0%
Rest$1.26B62.9%
Top 3 weight
10.4%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 21.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole543
Shared0
Other293
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings836
Rows:
APPLE INC
DFNDShares320.43K
TypeSH
Market value$92.72M
4.62%
Sole
0.00
Shared
0.00
None
320.43K
INVESCO QQQ TR
SOLEShares96.66K
TypeSH
Market value$71.18M
3.55%
Sole
0.00
Shared
0.00
None
96.66K
VANGUARD ADMIRAL FDS INC
SOLEShares534.99K
TypeSH
Market value$44.20M
2.20%
Sole
0.00
Shared
0.00
None
534.99K
MICROSOFT CORP
DFNDShares106.43K
TypeSH
Market value$39.70M
1.98%
Sole
0.00
Shared
0.00
None
106.43K
ALPHABET INC
DFNDShares109.79K
TypeSH
Market value$39.23M
1.95%
Sole
0.00
Shared
0.00
None
109.79K
NVIDIA CORPORATION
DFNDShares179.03K
TypeSH
Market value$35.82M
1.78%
Sole
0.00
Shared
0.00
None
179.03K
STATE STR SPDR S&P 500 ETF T
SOLEShares46.59K
TypeSH
Market value$34.80M
1.73%
Sole
0.00
Shared
0.00
None
46.59K
ISHARES TR
SOLEShares41.36K
TypeSH
Market value$30.98M
1.54%
Sole
0.00
Shared
0.00
None
41.36K
SPDR GOLD TR
DFNDShares78.42K
TypeSH
Market value$28.89M
1.44%
Sole
0.00
Shared
0.00
None
78.42K
VANGUARD WHITEHALL FDS
SOLEShares172.52K
TypeSH
Market value$27.26M
1.36%
Sole
0.00
Shared
0.00
None
172.52K
ELI LILLY & CO
DFNDShares22.73K
TypeSH
Market value$27.26M
1.36%
Sole
0.00
Shared
0.00
None
22.73K
AMAZON COM INC
DFNDShares113.64K
TypeSH
Market value$27.08M
1.35%
Sole
0.00
Shared
0.00
None
113.64K
PIMCO ETF TR
SOLEShares998.12K
TypeSH
Market value$26.47M
1.32%
Sole
0.00
Shared
0.00
None
998.12K
ISHARES TR
SOLEShares131.76K
TypeSH
Market value$21.64M
1.08%
Sole
0.00
Shared
0.00
None
131.76K
JPMORGAN CHASE & CO
DFNDShares63.45K
TypeSH
Market value$20.77M
1.03%
Sole
0.00
Shared
0.00
None
63.45K
TEXAS PACIFIC LAND CORPORATI
SOLEShares47.38K
TypeSH
Market value$20.74M
1.03%
Sole
0.00
Shared
0.00
None
47.38K
EXXON MOBIL CORP
DFNDShares139.12K
TypeSH
Market value$19.02M
0.95%
Sole
0.00
Shared
0.00
None
139.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares375.69K
TypeSH
Market value$19.00M
0.95%
Sole
0.00
Shared
0.00
None
375.69K
VANGUARD INDEX FDS
DFNDShares84.87K
TypeSH
Market value$18.50M
0.92%
Sole
0.00
Shared
0.00
None
84.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares84.45K
TypeSH
Market value$17.97M
0.89%
Sole
0.00
Shared
0.00
None
84.45K
ALPHABET INC
DFNDShares50.70K
TypeSH
Market value$17.91M
0.89%
Sole
0.00
Shared
0.00
None
50.70K
COLUMBIA ETF TR I
SOLEShares391.78K
TypeSH
Market value$16.96M
0.84%
Sole
0.00
Shared
0.00
None
391.78K
BERKSHIRE HATHAWAY INC DEL
DFNDShares33.87K
TypeSH
Market value$16.95M
0.84%
Sole
0.00
Shared
0.00
None
33.87K
JOHNSON & JOHNSON
DFNDShares60.12K
TypeSH
Market value$15.27M
0.76%
Sole
0.00
Shared
0.00
None
60.12K
INVESCO EXCHANGE TRADED FD T
SOLEShares278.29K
TypeSH
Market value$15.04M
0.75%
Sole
0.00
Shared
0.00
None
278.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 320.43K | SH | $92.72M 4.62% | 0.00 | 0.00 | 320.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 96.66K | SH | $71.18M 3.55% | 0.00 | 0.00 | 96.66K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 534.99K | SH | $44.20M 2.20% | 0.00 | 0.00 | 534.99K |
MICROSOFT CORPDFND | COM | 106.43K | SH | $39.70M 1.98% | 0.00 | 0.00 | 106.43K |
ALPHABET INCDFND | CAP STK CL A | 109.79K | SH | $39.23M 1.95% | 0.00 | 0.00 | 109.79K |
NVIDIA CORPORATIONDFND | COM | 179.03K | SH | $35.82M 1.78% | 0.00 | 0.00 | 179.03K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 46.59K | SH | $34.80M 1.73% | 0.00 | 0.00 | 46.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 41.36K | SH | $30.98M 1.54% | 0.00 | 0.00 | 41.36K |
SPDR GOLD TRDFND | GOLD SHS | 78.42K | SH | $28.89M 1.44% | 0.00 | 0.00 | 78.42K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 172.52K | SH | $27.26M 1.36% | 0.00 | 0.00 | 172.52K |
ELI LILLY & CODFND | COM | 22.73K | SH | $27.26M 1.36% | 0.00 | 0.00 | 22.73K |
AMAZON COM INCDFND | COM | 113.64K | SH | $27.08M 1.35% | 0.00 | 0.00 | 113.64K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 998.12K | SH | $26.47M 1.32% | 0.00 | 0.00 | 998.12K |
ISHARES TRSOLE | CORE S&P TTL STK | 131.76K | SH | $21.64M 1.08% | 0.00 | 0.00 | 131.76K |
JPMORGAN CHASE & CODFND | COM | 63.45K | SH | $20.77M 1.03% | 0.00 | 0.00 | 63.45K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 47.38K | SH | $20.74M 1.03% | 0.00 | 0.00 | 47.38K |
EXXON MOBIL CORPDFND | COM | 139.12K | SH | $19.02M 0.95% | 0.00 | 0.00 | 139.12K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 375.69K | SH | $19.00M 0.95% | 0.00 | 0.00 | 375.69K |
VANGUARD INDEX FDSDFND | VALUE ETF | 84.87K | SH | $18.50M 0.92% | 0.00 | 0.00 | 84.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 84.45K | SH | $17.97M 0.89% | 0.00 | 0.00 | 84.45K |
ALPHABET INCDFND | CAP STK CL C | 50.70K | SH | $17.91M 0.89% | 0.00 | 0.00 | 50.70K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 391.78K | SH | $16.96M 0.84% | 0.00 | 0.00 | 391.78K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 33.87K | SH | $16.95M 0.84% | 0.00 | 0.00 | 33.87K |
JOHNSON & JOHNSONDFND | COM | 60.12K | SH | $15.27M 0.76% | 0.00 | 0.00 | 60.12K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 278.29K | SH | $15.04M 0.75% | 0.00 | 0.00 | 278.29K |
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