Everhart Financial Group, Inc.
Holdings as of 2026-06-30, filed 2026-07-09 · recorded 2026-08-06 04:13:09.391 UTC
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 belowPositions 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| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | $195.3M | 896,315 | — | 922908744 |
| VANGUARD INDEX FDS | GROWTH ETF | $178.3M | 2,069,696 | — | 922908736 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $66.2M | 216,074 | — | 922908538 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $64.7M | 174,721 | — | 922908769 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $64.2M | 538,759 | — | 78464A201 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $63.2M | 319,994 | — | 922908512 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $62.1M | 255,385 | — | 922908611 |
| APPLE INC | COM | $57M | 197,086 | — | 037833100 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $49.8M | 1,206,275 | — | 25434V203 |
| NVIDIA CORPORATION | COM | $48.2M | 240,854 | — | 67066G104 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $29.3M | 381,781 | — | 921937819 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $26.4M | 656,464 | — | 25434V302 |
| MICROSOFT CORP | COM | $21.6M | 57,855 | — | 594918104 |
| AMAZON COM INC | COM | $17.5M | 73,488 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $16.8M | 46,971 | — | 02079K305 |
| ALPHABET INC | CAP STK CL C | $14.7M | 41,600 | — | 02079K107 |
| BROADCOM INC | COM | $13.6M | 35,919 | — | 11135F101 |
| MICRON TECHNOLOGY INC | COM | $12.9M | 11,201 | — | 595112103 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $12.5M | 210,158 | — | 922042858 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $11.7M | 344,737 | — | 808524300 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $11.6M | 400,094 | — | 808524102 |
| META PLATFORMS INC | CL A | $10.8M | 19,171 | — | 30303M102 |
| ADVANCED MICRO DEVICES INC | COM | $10.6M | 18,209 | — | 007903107 |
| ELI LILLY & CO | COM | $9.6M | 7,990 | — | 532457108 |
| TESLA INC | COM | $9.3M | 22,132 | — | 88160R101 |
| JPMORGAN CHASE & CO | COM | $9.1M | 27,883 | — | 46625H100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9M | 13,099 | — | 922908363 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.3M | 16,672 | — | 084670702 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $8.1M | 22,179 | — | 922908595 |
| APPLIED MATLS INC | COM | $7.3M | 10,084 | — | 038222105 |
| WESTERN DIGITAL CORP | COM | $7.1M | 11,129 | — | 958102105 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $7M | 72,654 | — | 922908553 |
| ABBVIE INC | COM | $6.4M | 25,328 | — | 00287Y109 |
| GE VERNOVA INC | COM | $6M | 5,097 | — | 36828A101 |
| CATERPILLAR INC | COM | $5.6M | 5,258 | — | 149123101 |
| EXXON MOBIL CORP | COM | $5.4M | 39,836 | — | 30231G102 |
| INTEL CORP | COM | $5.4M | 38,872 | — | 458140100 |
| SANDISK CORP | COM | $5.4M | 2,377 | — | 80004C200 |
| WALMART INC | COM | $5.1M | 45,089 | — | 931142103 |
| LAM RESEARCH CORP | COM NEW | $5M | 11,528 | — | 512807306 |
| GE AEROSPACE | COM NEW | $4.8M | 12,771 | — | 369604301 |
| JOHNSON & JOHNSON | COM | $4.7M | 18,334 | — | 478160104 |
| PROCTER & GAMBLE CO | COM | $4.6M | 31,401 | — | 742718109 |
| ISHARES TR | CORE S&P500 ETF | $4.6M | 6,100 | — | 464287200 |
| CISCO SYS INC | COM | $4.5M | 38,518 | — | 17275R102 |
| VISA INC | COM CL A | $4.5M | 13,148 | — | 92826C839 |
| COSTCO WHOLESALE CORPORATION | COM | $4.4M | 4,697 | — | 22160K105 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $4.3M | 123,969 | — | 808524409 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | $4.3M | 288,018 | — | 81642T209 |
| QUANTA SVCS INC | COM | $3.7M | 5,109 | — | 74762E102 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3.6M | 98,643 | — | 808524508 |
| GOLDMAN SACHS GROUP INC | COM | $3.6M | 3,570 | — | 38141G104 |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.1M | 36,356 | — | 921909768 |
| MASTERCARD INCORPORATED | CL A | $3.1M | 5,996 | — | 57636Q104 |
| COCA COLA CO | COM | $3.1M | 37,830 | — | 191216100 |
| MARVELL TECHNOLOGY INC | COM | $3M | 10,087 | — | 573874104 |
| PALO ALTO NETWORKS INC | COM | $2.9M | 8,553 | — | 697435105 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.9M | 91,241 | — | 808524797 |
| VERTIV HOLDINGS CO | COM CL A | $2.9M | 8,581 | — | 92537N108 |
| PHILIP MORRIS INTL INC | COM | $2.8M | 15,494 | — | 718172109 |
| UNITEDHEALTH GROUP INC | COM | $2.8M | 6,732 | — | 91324P102 |
| PALANTIR TECHNOLOGIES INC | CL A | $2.7M | 23,358 | — | 69608A108 |
| NETFLIX INC. | COM | $2.6M | 36,467 | — | 64110L106 |
| RTX CORPORATION | COM | $2.5M | 13,351 | — | 75513E101 |
| BANK OF AMER CORP | COM | $2.5M | 44,011 | — | 060505104 |
| MERCK & CO INC | COM | $2.5M | 19,484 | — | 58933Y105 |
| CROWDSTRIKE HLDGS INC | CL A | $2.4M | 3,185 | — | 22788C105 |
| MORGAN STANLEY | COM NEW | $2.4M | 11,479 | — | 617446448 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.3M | 63,876 | — | 808524607 |
| ANALOG DEVICES INC | COM | $2.3M | 5,803 | — | 032654105 |
| WELLTOWER INC | COM | $2.3M | 10,138 | — | 95040Q104 |
| CADENCE DESIGN SYSTEM INC | COM | $2.3M | 6,083 | — | 127387108 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.2M | 31,199 | — | 921943858 |
| TJX COS INC NEW | COM | $2.2M | 14,590 | — | 872540109 |
| ROYAL CARIBBEAN GROUP | COM | $2.2M | 6,921 | — | V7780T103 |
| ORACLE CORP | COM | $2.2M | 14,938 | — | 68389X105 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.1M | 72,888 | — | 808524201 |
| ISHARES TR | CORE MSCI EAFE | $2.1M | 22,101 | — | 46432F842 |
| INTERNATIONAL BUSINESS MACHS | COM | $2.1M | 7,582 | — | 459200101 |
| UNIVEST FINANCIAL CORPORATIO | COM | $2.1M | 47,881 | — | 915271100 |
| INVESCO QQQ TR | UNIT SER 1 | $2.1M | 2,809 | — | 46090E103 |
| HOME DEPOT INC | COM | $2M | 5,784 | — | 437076102 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2M | 25,891 | — | 921937827 |
| CHEVRON CORPORATION | COM | $2M | 11,896 | — | 166764100 |
| WELLS FARGO & CO | COM | $1.9M | 23,180 | — | 949746101 |
| CSX CORP | COM | $1.9M | 39,812 | — | 126408103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.9M | 2,521 | — | 78462F103 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.9M | 25,452 | — | 921937835 |
| AMGEN INC | COM | $1.8M | 5,085 | — | 031162100 |
| ARISTA NETWORKS INC | COM SHS | $1.8M | 10,374 | — | 040413205 |
| AMERICAN EXPRESS CO | COM | $1.8M | 5,208 | — | 025816109 |
| TEXAS INSTRS INC | COM | $1.8M | 5,873 | — | 882508104 |
| SPOTIFY TECHNOLOGY S A | SHS | $1.7M | 3,776 | — | L8681T102 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.7M | 21,358 | — | 922908629 |
| HILTON WORLDWIDE HLDGS INC | COM | $1.7M | 5,159 | — | 43300A203 |
| PEPSICO INC | COM | $1.7M | 12,586 | — | 713448108 |
| KLA CORP | COM NEW | $1.7M | 5,589 | — | 482480100 |
| ITT INC | COM | $1.7M | 8,523 | — | 45073V108 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.7M | 5,559 | — | 922908751 |
| CLOUDFLARE INC | CL A COM | $1.7M | 6,822 | — | 18915M107 |
| CITIZENS FINL GROUP INC | COM | $1.6M | 23,279 | — | 174610105 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.6M | 32,128 | — | 922907746 |
| TRANE TECHNOLOGIES PLC | SHS | $1.6M | 3,237 | — | G8994E103 |
| DUKE ENERGY CORP NEW | COM NEW | $1.6M | 12,468 | — | 26441C204 |
| BOOKING HOLDINGS INC | COM | $1.6M | 8,724 | — | 09857L108 |
| WILLIAMS COS INC | COM | $1.5M | 20,774 | — | 969457100 |
| MCDONALDS CORP | COM | $1.5M | 5,633 | — | 580135101 |
| DEERE & CO | COM | $1.5M | 2,381 | — | 244199105 |
| MARATHON PETE CORP | COM | $1.5M | 5,842 | — | 56585A102 |
| MCKESSON CORP | COM | $1.5M | 1,976 | — | 58155Q103 |
| NISOURCE INC | COM | $1.5M | 31,219 | — | 65473P105 |
| NEXTERA ENERGY INC | COM | $1.5M | 16,849 | — | 65339F101 |
| APPLOVIN CORP | COM CL A | $1.5M | 2,866 | — | 03831W108 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.5M | 60,549 | — | 808524862 |
| HOWMET AEROSPACE INC | COM | $1.4M | 5,365 | — | 443201108 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $1.4M | 39,519 | — | 808524722 |
| INTUITIVE SURGICAL INC | COM NEW | $1.4M | 3,582 | — | 46120E602 |
| NVENT ELEC PLC | SHS | $1.4M | 8,189 | — | G6700G107 |
| DELL TECHNOLOGIES INC | CL C | $1.4M | 3,195 | — | 24703L202 |
| WARNER BROS DISCOVERY INC | COM SER A | $1.4M | 51,456 | — | 934423104 |
| DELTA AIR LINES INC | COM NEW | $1.4M | 14,536 | — | 247361702 |
| EA SERIES TRUST | STRIVE 1000 GRWT | $1.4M | 24,605 | — | 02072L615 |
| BOEING CO | COM | $1.4M | 6,255 | — | 097023105 |
| DEVON ENERGY CORP NEW | COM | $1.4M | 32,757 | — | 25179M103 |
| SIMON PPTY GROUP INC NEW | COM | $1.3M | 5,990 | — | 828806109 |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.3M | 3,740 | — | 49338L103 |
| AT&T INC | COM | $1.3M | 62,601 | — | 00206R102 |
| LINDE PLC | SHS | $1.3M | 2,494 | — | G54950103 |
| SCHWAB CHARLES CORP | COM | $1.3M | 13,894 | — | 808513105 |
| ISHARES INC | CORE MSCI EMKT | $1.3M | 15,447 | — | 46434G103 |
| VERTEX PHARMACEUTICALS INC | COM | $1.3M | 2,566 | — | 92532F100 |
| RUSH ENTERPRISES INC | CL B | $1.2M | 16,323 | — | 781846308 |
| EA SERIES TRUST | STRI 1000 VA ETF | $1.2M | 32,880 | — | 02072L599 |
| NEWMONT CORP | COM | $1.2M | 13,299 | — | 651639106 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.2M | 5,226 | — | 921908844 |
| HUBBELL INC | COM | $1.2M | 2,353 | — | 443510607 |
| FIRST BUSEY CORP | COM NEW | $1.2M | 41,689 | — | 319383204 |
| LINCOLN ELEC HLDGS INC | COM | $1.2M | 4,619 | — | 533900106 |
| GILEAD SCIENCES INC | COM | $1.2M | 9,646 | — | 375558103 |
| PARKER-HANNIFIN CORP | COM | $1.2M | 1,240 | — | 701094104 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.2M | 21,040 | — | 110122108 |
| LIFESTANCE HEALTH GROUP INC | COM | $1.2M | 111,409 | — | 53228F101 |
| BLACKROCK INC | COM | $1.2M | 1,227 | — | 09290D101 |
| ABBOTT LABORATORIES | COM | $1.2M | 12,762 | — | 002824100 |
| UNION PAC CORP | COM | $1.2M | 4,257 | — | 907818108 |
| LOCKHEED MARTIN CORP | COM | $1.1M | 2,250 | — | 539830109 |
| ROSS STORES INC | COM | $1.1M | 5,385 | — | 778296103 |
| CENCORA INC | COM | $1.1M | 3,986 | — | 03073E105 |
| CNO FINL GROUP INC | COM | $1.1M | 21,807 | — | 12621E103 |
| CORNING INC | COM | $1.1M | 4,339 | — | 219350105 |
| HANOVER INS GROUP INC | COM | $1.1M | 5,089 | — | 410867105 |
| CAPITAL ONE FINL CORP | COM | $1.1M | 5,402 | — | 14040H105 |
| SMUCKER J M CO | COM NEW | $1.1M | 9,615 | — | 832696405 |
| QUALCOMM INC | COM | $1.1M | 5,759 | — | 747525103 |
| VANGUARD WORLD FD | INF TECH ETF | $1.1M | 8,898 | — | 92204A702 |
| STRYKER CORPORATION | COM | $1.1M | 3,368 | — | 863667101 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.1M | 6,861 | — | 922042718 |
| HUNTINGTON BANCSHARES INC | COM | $1.1M | 59,514 | — | 446150104 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $1M | 3,131 | — | 92206C599 |
| IDACORP INC | COM | $1M | 6,843 | — | 451107106 |
| UBER TECHNOLOGIES INC | COM | $1M | 14,317 | — | 90353T100 |
| FORTINET INC | COM | $1M | 6,719 | — | 34959E109 |
| CHUBB LIMITED | COM | $1M | 3,027 | — | H1467J104 |
| SYNOPSYS INC | COM | $1M | 2,307 | — | 871607107 |
| PROGRESSIVE CORP | COM | $1M | 4,706 | — | 743315103 |
| IDEXX LABS INC | COM | $1M | 1,939 | — | 45168D104 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $1M | 12,424 | — | 25434V401 |
| AUTOZONE INC | COM | $1M | 316 | — | 053332102 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1M | 19,139 | — | 808524755 |
| DOLLAR GEN CORP | COM | $1M | 8,772 | — | 256677105 |
| AMETEK INC | COM | $1M | 4,165 | — | 031100100 |
| THE CIGNA GROUP | COM | $1M | 3,641 | — | 125523100 |
| NORFOLK SOUTHN CORP | COM | $990.6K | 3,149 | — | 655844108 |
| PROLOGIS INC. | COM | $987.2K | 7,287 | — | 74340W103 |
| EA SERIES TRUST | STRIVE 500 ETF | $985.5K | 20,403 | — | 02072L680 |
| DOORDASH INC | CL A | $978.2K | 5,301 | — | 25809K105 |
| GENERAL MTRS CO | COM | $976.5K | 12,668 | — | 37045V100 |
| OLD REP INTL CORP | COM | $974.8K | 23,821 | — | 680223104 |
| TRANSDIGM GROUP INC | COM | $972.4K | 730 | — | 893641100 |
| STAG INDUSTRIAL INC | COM | $966.4K | 25,392 | — | 85254J102 |
| AMERICAN INTL GROUP INC | COM NEW | $966.1K | 12,962 | — | 026874784 |
| THERMO FISHER SCIENTIFIC INC | COM | $964.6K | 1,924 | — | 883556102 |
| CINTAS CORP | COM | $960.6K | 5,648 | — | 172908105 |
| SPDR SERIES TRUST | ST STR SP600SM C | $959.7K | 8,795 | — | 78464A300 |
| SERVICENOW INC | COM | $943.6K | 9,504 | — | 81762P102 |
| OGE ENERGY CORP | COM | $938.6K | 19,288 | — | 670837103 |
| CONOCOPHILLIPS | COM | $938.5K | 9,028 | — | 20825C104 |
| JOHNSON CONTROLS INTERNATION | SHS | $918K | 6,283 | — | G51502105 |
| PHILLIPS 66 | COM | $915K | 5,413 | — | 718546104 |
| DISNEY WALT CO | COM | $910.9K | 9,464 | — | 254687106 |
| LOWES COS INC | COM | $910.6K | 4,130 | — | 548661107 |
| ISHARES TR | IBOXX HI YD ETF | $904.3K | 11,308 | — | 464288513 |
| HALLIBURTON CO | COM | $903.2K | 26,604 | — | 406216101 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $897.2K | 24,743 | — | 808524706 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $893.5K | 25,463 | — | 90984P303 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $891.7K | 3,567 | — | 874054109 |
| SLB LIMITED | COM STK | $890.5K | 19,154 | — | 806857108 |
| ISHARES TR | S&P 500 GRWT ETF | $884.5K | 6,431 | — | 464287309 |
| PULTE GROUP INC | COM | $864.3K | 6,299 | — | 745867101 |
| AMPHENOL CORP | CL A | $859.9K | 4,877 | — | 032095101 |
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