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Essex Financial Services, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,078,477,965
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $108,787,028
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $71,342,769
- MICROSOFT CORP · COM · 594918104 · shares: $55,639,822
- VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F · 921932505 · shares: $44,633,976
- NVIDIA CORPORATION · COM · 67066G104 · shares: $39,360,966
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $37,936,271
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $34,879,908
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $32,778,081
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $29,865,877
- AMAZON COM INC · COM · 023135106 · shares: $28,603,602
Reported holdings
877 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 326,668 shares | $108,787,028 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 96,439 shares | $71,342,769 |
| MICROSOFT CORP | COM | 594918104 | — | 108,481 shares | $55,639,822 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 522,157 shares | $44,633,976 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 172,349 shares | $39,360,966 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 110,254 shares | $37,936,271 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 45,736 shares | $34,879,908 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 42,800 shares | $32,778,081 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 78,421 shares | $29,865,877 |
| AMAZON COM INC | COM | 023135106 | — | 114,805 shares | $28,603,602 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 172,054 shares | $26,702,788 |
| ELI LILLY & CO | COM | 532457108 | — | 22,528 shares | $26,066,314 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 995,148 shares | $25,266,817 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 487,771 shares | $24,569,016 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 140,115 shares | $22,803,727 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 66,689 shares | $22,062,592 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 128,871 shares | $21,428,677 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 86,822 shares | $18,760,475 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 86,778 shares | $18,051,563 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 51,791 shares | $17,647,192 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 35,348 shares | $17,601,710 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 378,823 shares | $16,857,634 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 373,837 shares | $16,856,305 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 63,553 shares | $16,825,059 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 285,165 shares | $15,521,517 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 47,029 shares | $15,323,499 |
| RTX CORPORATION | COM | 75513E101 | — | 81,838 shares | $15,193,197 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 289,807 shares | $14,157,091 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 36,512 shares | $13,664,107 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 421,999 shares | $13,195,916 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 202,621 shares | $12,807,674 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 54,895 shares | $12,807,503 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 232,690 shares | $12,588,531 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 175,432 shares | $12,387,281 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 136,406 shares | $12,291,519 |
| META PLATFORMS INC | CL A | 30303M102 | — | 16,392 shares | $11,887,270 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 117,079 shares | $11,772,290 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 257,713 shares | $11,540,379 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 135,903 shares | $11,426,699 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 997,889 shares | $10,886,964 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 142,725 shares | $10,760,037 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 240,383 shares | $10,160,976 |
| TESLA INC | COM | 88160R101 | — | 28,334 shares | $10,053,101 |
| CATERPILLAR INC | COM | 149123101 | — | 11,973 shares | $9,707,733 |
| GE AEROSPACE | COM NEW | 369604301 | — | 30,861 shares | $9,637,649 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 253,856 shares | $9,329,207 |
| ABBVIE INC | COM | 00287Y109 | — | 35,415 shares | $9,264,330 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 118,121 shares | $9,263,038 |
| CHEVRON CORPORATION | COM | 166764100 | — | 44,774 shares | $9,143,396 |
| ASTERA LABS INC | COM | 04626A103 | — | 25,385 shares | $9,036,271 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 166,174 shares | $8,744,073 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 59,987 shares | $8,714,976 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 273,709 shares | $8,474,026 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 12,085 shares | $8,469,956 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 81,314 shares | $8,223,292 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 81,457 shares | $8,219,875 |
| VISA INC | COM CL A | 92826C839 | — | 22,437 shares | $8,062,306 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 27,934 shares | $7,946,964 |
| COCA COLA CO | COM | 191216100 | — | 91,479 shares | $7,874,515 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 35,544 shares | $7,817,284 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 151,269 shares | $7,458,316 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 76,404 shares | $7,444,841 |
| GE VERNOVA INC | COM | 36828A101 | — | 7,592 shares | $7,216,390 |
| BROADCOM INC | COM | 11135F101 | — | 20,327 shares | $7,138,774 |
| CISCO SYS INC | COM | 17275R102 | — | 65,236 shares | $7,021,320 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,780 shares | $6,848,910 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 53,933 shares | $6,755,710 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 93,171 shares | $6,703,664 |
| MERCK & CO INC | COM | 58933Y105 | — | 44,538 shares | $6,471,802 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 125,603 shares | $6,420,836 |
| PFIZER INC | COM | 717081103 | — | 222,961 shares | $6,358,857 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 58,127 shares | $6,202,780 |
| BANK OF AMER CORP | COM | 060505104 | — | 113,334 shares | $6,168,790 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 8 shares | $5,976,040 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 111,106 shares | $5,974,176 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 30,829 shares | $5,973,050 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 128,626 shares | $5,951,536 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 39,579 shares | $5,797,582 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 44,596 shares | $5,738,617 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 140,350 shares | $5,712,231 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 80,844 shares | $5,700,284 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 97,494 shares | $5,481,128 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 56,340 shares | $5,458,221 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 66,319 shares | $5,450,072 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 28,417 shares | $5,422,602 |
| WALMART INC | COM | 931142103 | — | 50,081 shares | $5,204,376 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 7,682 shares | $5,185,681 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 101,884 shares | $5,151,233 |
| DEERE & CO | COM | 244199105 | — | 7,412 shares | $4,977,436 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 98,233 shares | $4,925,384 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 52,122 shares | $4,905,466 |
| INTEL CORP | COM | 458140100 | — | 40,536 shares | $4,873,697 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 38,398 shares | $4,825,490 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 93,656 shares | $4,803,612 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 215,933 shares | $4,765,643 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 77,943 shares | $4,733,506 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 96,289 shares | $4,566,992 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 13,611 shares | $4,516,571 |
| TJX COS INC NEW | COM | 872540109 | — | 33,297 shares | $4,405,506 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 88,183 shares | $4,371,226 |