Everhart Financial Group, Inc.

Holdings as of 2026-06-30, filed 2026-07-09

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 9 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
481
Value reported by manager
$1.6B
Sum of our stored positions
$1.6B
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
39.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
VANGUARD INDEX FDSVALUE ETF$195.3M896,315922908744
VANGUARD INDEX FDSGROWTH ETF$178.3M2,069,696922908736
VANGUARD INDEX FDSMCAP GR IDXVIP$66.2M216,074922908538
VANGUARD INDEX FDSTOTAL STK MKT$64.7M174,721922908769
SPDR SERIES TRUSTST STR SP600GRWO$64.2M538,75978464A201
VANGUARD INDEX FDSMCAP VL IDXVIP$63.2M319,994922908512
VANGUARD INDEX FDSSM CP VAL ETF$62.1M255,385922908611
APPLE INCCOM$57M197,086037833100
DIMENSIONAL ETF TRUSTINTL CORE EQT MK$49.8M1,206,27525434V203
NVIDIA CORPORATIONCOM$48.2M240,85467066G104
VANGUARD BD INDEX FDSINTERMED TERM$29.3M381,781921937819
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG$26.4M656,46425434V302
MICROSOFT CORPCOM$21.6M57,855594918104
AMAZON COM INCCOM$17.5M73,488023135106
ALPHABET INCCAP STK CL A$16.8M46,97102079K305
ALPHABET INCCAP STK CL C$14.7M41,60002079K107
BROADCOM INCCOM$13.6M35,91911135F101
MICRON TECHNOLOGY INCCOM$12.9M11,201595112103
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$12.5M210,158922042858
SCHWAB STRATEGIC TRUS LCAP GR ETF$11.7M344,737808524300
SCHWAB STRATEGIC TRUS BRD MKT ETF$11.6M400,094808524102
META PLATFORMS INCCL A$10.8M19,17130303M102
ADVANCED MICRO DEVICES INCCOM$10.6M18,209007903107
ELI LILLY & COCOM$9.6M7,990532457108
TESLA INCCOM$9.3M22,13288160R101
JPMORGAN CHASE & COCOM$9.1M27,88346625H100
VANGUARD INDEX FDSS&P 500 ETF SHS$9M13,099922908363
BERKSHIRE HATHAWAY INC DELCL B NEW$8.3M16,672084670702
VANGUARD INDEX FDSSML CP GRW ETF$8.1M22,179922908595
APPLIED MATLS INCCOM$7.3M10,084038222105
WESTERN DIGITAL CORPCOM$7.1M11,129958102105
VANGUARD INDEX FDSREAL ESTATE ETF$7M72,654922908553
ABBVIE INCCOM$6.4M25,32800287Y109
GE VERNOVA INCCOM$6M5,09736828A101
CATERPILLAR INCCOM$5.6M5,258149123101
EXXON MOBIL CORPCOM$5.4M39,83630231G102
INTEL CORPCOM$5.4M38,872458140100
SANDISK CORPCOM$5.4M2,37780004C200
WALMART INCCOM$5.1M45,089931142103
LAM RESEARCH CORPCOM NEW$5M11,528512807306
GE AEROSPACECOM NEW$4.8M12,771369604301
JOHNSON & JOHNSONCOM$4.7M18,334478160104
PROCTER & GAMBLE COCOM$4.6M31,401742718109
ISHARES TRCORE S&P500 ETF$4.6M6,100464287200
CISCO SYS INCCOM$4.5M38,51817275R102
VISA INCCOM CL A$4.5M13,14892826C839
COSTCO WHOLESALE CORPORATIONCOM$4.4M4,69722160K105
SCHWAB STRATEGIC TRUS LCAP VA ETF$4.3M123,969808524409
SELLAS LIFE SCIENCES GROUP ICOM NEW$4.3M288,01881642T209
QUANTA SVCS INCCOM$3.7M5,10974762E102
SCHWAB STRATEGIC TRUS MID-CAP ETF$3.6M98,643808524508
GOLDMAN SACHS GROUP INCCOM$3.6M3,57038141G104
VANGUARD STAR FDSVG TL INTL STK F$3.1M36,356921909768
MASTERCARD INCORPORATEDCL A$3.1M5,99657636Q104
COCA COLA COCOM$3.1M37,830191216100
MARVELL TECHNOLOGY INCCOM$3M10,087573874104
PALO ALTO NETWORKS INCCOM$2.9M8,553697435105
SCHWAB STRATEGIC TRUS DIVIDEND EQ$2.9M91,241808524797
VERTIV HOLDINGS COCOM CL A$2.9M8,58192537N108
PHILIP MORRIS INTL INCCOM$2.8M15,494718172109
UNITEDHEALTH GROUP INCCOM$2.8M6,73291324P102
PALANTIR TECHNOLOGIES INCCL A$2.7M23,35869608A108
NETFLIX INC.COM$2.6M36,46764110L106
RTX CORPORATIONCOM$2.5M13,35175513E101
BANK OF AMER CORPCOM$2.5M44,011060505104
MERCK & CO INCCOM$2.5M19,48458933Y105
CROWDSTRIKE HLDGS INCCL A$2.4M3,18522788C105
MORGAN STANLEYCOM NEW$2.4M11,479617446448
SCHWAB STRATEGIC TRUS SML CAP ETF$2.3M63,876808524607
ANALOG DEVICES INCCOM$2.3M5,803032654105
WELLTOWER INCCOM$2.3M10,13895040Q104
CADENCE DESIGN SYSTEM INCCOM$2.3M6,083127387108
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$2.2M31,199921943858
TJX COS INC NEWCOM$2.2M14,590872540109
ROYAL CARIBBEAN GROUPCOM$2.2M6,921V7780T103
ORACLE CORPCOM$2.2M14,93868389X105
SCHWAB STRATEGIC TRUS LRG CAP ETF$2.1M72,888808524201
ISHARES TRCORE MSCI EAFE$2.1M22,10146432F842
INTERNATIONAL BUSINESS MACHSCOM$2.1M7,582459200101
UNIVEST FINANCIAL CORPORATIOCOM$2.1M47,881915271100
INVESCO QQQ TRUNIT SER 1$2.1M2,80946090E103
HOME DEPOT INCCOM$2M5,784437076102
VANGUARD BD INDEX FDSSHORT TRM BOND$2M25,891921937827
CHEVRON CORPORATIONCOM$2M11,896166764100
WELLS FARGO & COCOM$1.9M23,180949746101
CSX CORPCOM$1.9M39,812126408103
STATE STR SPDR S&P 500 ETF TTR UNIT$1.9M2,52178462F103
VANGUARD BD INDEX FDSTOTAL BND MRKT$1.9M25,452921937835
AMGEN INCCOM$1.8M5,085031162100
ARISTA NETWORKS INCCOM SHS$1.8M10,374040413205
AMERICAN EXPRESS COCOM$1.8M5,208025816109
TEXAS INSTRS INCCOM$1.8M5,873882508104
SPOTIFY TECHNOLOGY S ASHS$1.7M3,776L8681T102
VANGUARD INDEX FDSMID CAP ETF$1.7M21,358922908629
HILTON WORLDWIDE HLDGS INCCOM$1.7M5,15943300A203
PEPSICO INCCOM$1.7M12,586713448108
KLA CORPCOM NEW$1.7M5,589482480100
ITT INCCOM$1.7M8,52345073V108
VANGUARD INDEX FDSSMALL CP ETF$1.7M5,559922908751
CLOUDFLARE INCCL A COM$1.7M6,82218915M107
CITIZENS FINL GROUP INCCOM$1.6M23,279174610105
VANGUARD MUN BD FDSTAX EXEMPT BD$1.6M32,128922907746
TRANE TECHNOLOGIES PLCSHS$1.6M3,237G8994E103
DUKE ENERGY CORP NEWCOM NEW$1.6M12,46826441C204
BOOKING HOLDINGS INCCOM$1.6M8,72409857L108
WILLIAMS COS INCCOM$1.5M20,774969457100
MCDONALDS CORPCOM$1.5M5,633580135101
DEERE & COCOM$1.5M2,381244199105
MARATHON PETE CORPCOM$1.5M5,84256585A102
MCKESSON CORPCOM$1.5M1,97658155Q103
NISOURCE INCCOM$1.5M31,21965473P105
NEXTERA ENERGY INCCOM$1.5M16,84965339F101
APPLOVIN CORPCOM CL A$1.5M2,86603831W108
SCHWAB STRATEGIC TRSHT TM US TRES$1.5M60,549808524862
HOWMET AEROSPACE INCCOM$1.4M5,365443201108
SCHWAB STRATEGIC TR1000 INDEX ETF$1.4M39,519808524722
INTUITIVE SURGICAL INCCOM NEW$1.4M3,58246120E602
NVENT ELEC PLCSHS$1.4M8,189G6700G107
DELL TECHNOLOGIES INCCL C$1.4M3,19524703L202
WARNER BROS DISCOVERY INCCOM SER A$1.4M51,456934423104
DELTA AIR LINES INCCOM NEW$1.4M14,536247361702
EA SERIES TRUSTSTRIVE 1000 GRWT$1.4M24,60502072L615
BOEING COCOM$1.4M6,255097023105
DEVON ENERGY CORP NEWCOM$1.4M32,75725179M103
SIMON PPTY GROUP INC NEWCOM$1.3M5,990828806109
KEYSIGHT TECHNOLOGIES INCCOM$1.3M3,74049338L103
AT&T INCCOM$1.3M62,60100206R102
LINDE PLCSHS$1.3M2,494G54950103
SCHWAB CHARLES CORPCOM$1.3M13,894808513105
ISHARES INCCORE MSCI EMKT$1.3M15,44746434G103
VERTEX PHARMACEUTICALS INCCOM$1.3M2,56692532F100
RUSH ENTERPRISES INCCL B$1.2M16,323781846308
EA SERIES TRUSTSTRI 1000 VA ETF$1.2M32,88002072L599
NEWMONT CORPCOM$1.2M13,299651639106
VANGUARD SPECIALIZED FUNDSDIV APP ETF$1.2M5,226921908844
HUBBELL INCCOM$1.2M2,353443510607
FIRST BUSEY CORPCOM NEW$1.2M41,689319383204
LINCOLN ELEC HLDGS INCCOM$1.2M4,619533900106
GILEAD SCIENCES INCCOM$1.2M9,646375558103
PARKER-HANNIFIN CORPCOM$1.2M1,240701094104
BRISTOL-MYERS SQUIBB COCOM$1.2M21,040110122108
LIFESTANCE HEALTH GROUP INCCOM$1.2M111,40953228F101
BLACKROCK INCCOM$1.2M1,22709290D101
ABBOTT LABORATORIESCOM$1.2M12,762002824100
UNION PAC CORPCOM$1.2M4,257907818108
LOCKHEED MARTIN CORPCOM$1.1M2,250539830109
ROSS STORES INCCOM$1.1M5,385778296103
CENCORA INCCOM$1.1M3,98603073E105
CNO FINL GROUP INCCOM$1.1M21,80712621E103
CORNING INCCOM$1.1M4,339219350105
HANOVER INS GROUP INCCOM$1.1M5,089410867105
CAPITAL ONE FINL CORPCOM$1.1M5,40214040H105
SMUCKER J M COCOM NEW$1.1M9,615832696405
QUALCOMM INCCOM$1.1M5,759747525103
VANGUARD WORLD FDINF TECH ETF$1.1M8,89892204A702
STRYKER CORPORATIONCOM$1.1M3,368863667101
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF$1.1M6,861922042718
HUNTINGTON BANCSHARES INCCOM$1.1M59,514446150104
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX$1M3,13192206C599
IDACORP INCCOM$1M6,843451107106
UBER TECHNOLOGIES INCCOM$1M14,31790353T100
FORTINET INCCOM$1M6,71934959E109
CHUBB LIMITEDCOM$1M3,027H1467J104
SYNOPSYS INCCOM$1M2,307871607107
PROGRESSIVE CORPCOM$1M4,706743315103
IDEXX LABS INCCOM$1M1,93945168D104
DIMENSIONAL ETF TRUSTUS EQUI MARK ETF$1M12,42425434V401
AUTOZONE INCCOM$1M316053332102
SCHWAB STRATEGIC TRFUNDAMENTAL INTL$1M19,139808524755
DOLLAR GEN CORPCOM$1M8,772256677105
AMETEK INCCOM$1M4,165031100100
THE CIGNA GROUPCOM$1M3,641125523100
NORFOLK SOUTHN CORPCOM$990.6K3,149655844108
PROLOGIS INC.COM$987.2K7,28774340W103
EA SERIES TRUSTSTRIVE 500 ETF$985.5K20,40302072L680
DOORDASH INCCL A$978.2K5,30125809K105
GENERAL MTRS COCOM$976.5K12,66837045V100
OLD REP INTL CORPCOM$974.8K23,821680223104
TRANSDIGM GROUP INCCOM$972.4K730893641100
STAG INDUSTRIAL INCCOM$966.4K25,39285254J102
AMERICAN INTL GROUP INCCOM NEW$966.1K12,962026874784
THERMO FISHER SCIENTIFIC INCCOM$964.6K1,924883556102
CINTAS CORPCOM$960.6K5,648172908105
SPDR SERIES TRUSTST STR SP600SM C$959.7K8,79578464A300
SERVICENOW INCCOM$943.6K9,50481762P102
OGE ENERGY CORPCOM$938.6K19,288670837103
CONOCOPHILLIPSCOM$938.5K9,02820825C104
JOHNSON CONTROLS INTERNATIONSHS$918K6,283G51502105
PHILLIPS 66COM$915K5,413718546104
DISNEY WALT COCOM$910.9K9,464254687106
LOWES COS INCCOM$910.6K4,130548661107
ISHARES TRIBOXX HI YD ETF$904.3K11,308464288513
HALLIBURTON COCOM$903.2K26,604406216101
SCHWAB STRATEGIC TREMRG MKTEQ ETF$897.2K24,743808524706
UNITED CMNTY BKS BLAIRSVLE GCOM$893.5K25,46390984P303
TAKE-TWO INTERACTIVE SOFTWARCOM$891.7K3,567874054109
SLB LIMITEDCOM STK$890.5K19,154806857108
ISHARES TRS&P 500 GRWT ETF$884.5K6,431464287309
PULTE GROUP INCCOM$864.3K6,299745867101
AMPHENOL CORPCL A$859.9K4,877032095101
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-09

Everhart Financial Group, Inc. — 481 positions reported for 2026Q2 — Tapewire