Everhart Financial Group, Inc.
Holdings as of 2026-09-30, filed 2026-10-08 · recorded 2026-10-09 03:50:58.199 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
495
Value reported by manager
$1.6B
Sum of our stored positions
$1.6B
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
39.9%
of the positions shown
New positions
42
vs previous quarter
Exited
28
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $202.3M | 2,245,503 | — | 922908736 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $199.4M | 922,916 | — | 922908744 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | $68.4M | 234,303 | — | 922908538 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | $66.9M | 342,034 | — | 922908512 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $63.6M | 275,370 | — | 922908611 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $62.8M | 167,850 | — | 922908769 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $60.8M | 567,965 | — | 78464A201 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $58.2M | 1,404,497 | — | 25434V203 |
| NVIDIA CORPORATION | COM | $57.1M | 250,133 | — | 67066G104 |
| APPLE INC | COM | $54.7M | 164,127 | — | 037833100 |
| MICROSOFT CORP | COM | $32.1M | 62,525 | — | 594918104 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $29.8M | 757,265 | — | 25434V302 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $26.8M | 368,484 | — | 921937819 |
| AMAZON COM INC | COM | $19.1M | 76,804 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $16.6M | 48,279 | — | 02079K305 |
| META PLATFORMS INC | CL A | $14.6M | 20,178 | — | 30303M102 |
| ALPHABET INC | CAP STK CL C | $14.4M | 42,263 | — | 02079K107 |
| BROADCOM INC | COM | $12.7M | 36,185 | — | 11135F101 |
| MICRON TECHNOLOGY INC | COM | $12.3M | 11,506 | — | 595112103 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $12.1M | 337,943 | — | 808524300 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $11.9M | 201,314 | — | 922042858 |
| ADVANCED MICRO DEVICES INC | COM | $11.7M | 19,130 | — | 007903107 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $11.7M | 398,459 | — | 808524102 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10.6M | 15,158 | — | 922908363 |
| ELI LILLY & CO | COM | $9.6M | 8,273 | — | 532457108 |
| JPMORGAN CHASE & CO | COM | $9.4M | 28,544 | — | 46625H100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.4M | 16,826 | — | 084670702 |
| TESLA INC | COM | $7.7M | 21,765 | — | 88160R101 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | $7M | 20,780 | — | 922908595 |
| ABBVIE INC | COM | $6.7M | 25,782 | — | 00287Y109 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $6.7M | 41,417 | — | 30233Q108 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $5.4M | 60,226 | — | 922908553 |
| APPLIED MATLS INC | COM | $5.1M | 10,069 | — | 038222105 |
| PALANTIR TECHNOLOGIES INC | CL A | $5.1M | 27,466 | — | 69608A108 |
| WESTERN DIGITAL CORP | COM | $5M | 11,089 | — | 958102105 |
| JOHNSON & JOHNSON | COM | $5M | 18,959 | — | 478160104 |
| VISA INC | COM CL A | $5M | 13,842 | — | 92826C839 |
| INTEL CORP | COM | $4.8M | 40,106 | — | 458140100 |
| GE VERNOVA INC | COM | $4.8M | 5,055 | — | 36828A101 |
| ISHARES TR | CORE S&P500 ETF | $4.7M | 6,088 | — | 464287200 |
| PROCTER & GAMBLE CO | COM | $4.4M | 30,585 | — | 742718109 |
| CATERPILLAR INC | COM | $4.4M | 5,383 | — | 149123101 |
| WALMART INC | COM | $4.2M | 40,776 | — | 931142103 |
| CISCO SYS INC | COM | $4.2M | 38,735 | — | 17275R102 |
| SANDISK CORP | COM | $4M | 2,317 | — | 80004C200 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $3.9M | 118,084 | — | 808524409 |
| GE AEROSPACE | COM NEW | $3.9M | 12,505 | — | 369604301 |
| COSTCO WHOLESALE CORPORATION | COM | $3.9M | 4,232 | — | 22160K105 |
| LAM RESEARCH CORP | COM NEW | $3.8M | 11,633 | — | 512807306 |
| CROWDSTRIKE HLDGS INC | CL A | $3.6M | 13,515 | — | 22788C105 |
| COCA COLA CO | COM | $3.6M | 41,283 | — | 191216100 |
| MASTERCARD INCORPORATED | CL A | $3.5M | 6,381 | — | 57636Q104 |
| PALO ALTO NETWORKS INC | COM | $3.5M | 8,739 | — | 697435105 |
| QUANTA SVCS INC | COM | $3.3M | 5,187 | — | 74762E102 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3.3M | 97,785 | — | 808524508 |
| GOLDMAN SACHS GROUP INC | COM | $3.3M | 3,660 | — | 38141G104 |
| PHILIP MORRIS INTL INC | COM | $3M | 15,726 | — | 718172109 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3M | 92,020 | — | 808524797 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | $3M | 240,213 | — | 81642T209 |
| MERCK & CO INC | COM | $2.9M | 20,241 | — | 58933Y105 |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.9M | 34,462 | — | 921909768 |
| MARVELL TECHNOLOGY INC | COM | $2.7M | 10,115 | — | 573874104 |
| CHEVRON CORPORATION | COM | $2.6M | 12,726 | — | 166764100 |
| RTX CORPORATION | COM | $2.5M | 13,676 | — | 75513E101 |
| UNITEDHEALTH GROUP INC | COM | $2.5M | 6,869 | — | 91324P102 |
| WELLTOWER INC | COM | $2.5M | 10,657 | — | 95040Q104 |
| BANK OF AMER CORP | COM | $2.4M | 44,763 | — | 060505104 |
| CLOUDFLARE INC | CL A COM | $2.4M | 6,960 | — | 18915M107 |
| ANALOG DEVICES INC | COM | $2.4M | 6,092 | — | 032654105 |
| NETFLIX INC. | COM | $2.4M | 34,622 | — | 64110L106 |
| INVESCO QQQ TR | UNIT SER 1 | $2.4M | 3,247 | — | 46090E103 |
| MARATHON PETE CORP | COM | $2.3M | 5,821 | — | 56585A102 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.2M | 31,786 | — | 921943858 |
| AMGEN INC | COM | $2.2M | 5,299 | — | 031162100 |
| MORGAN STANLEY | COM NEW | $2.2M | 11,702 | — | 617446448 |
| ARISTA NETWORKS INC | COM SHS | $2.2M | 10,746 | — | 040413205 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.2M | 71,711 | — | 808524201 |
| ISHARES TR | CORE MSCI EAFE | $2.1M | 21,371 | — | 46432F842 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.1M | 62,982 | — | 808524607 |
| VERTIV HOLDINGS CO | COM CL A | $2.1M | 8,513 | — | 92537N108 |
| UNIVEST FINANCIAL CORPORATIO | COM | $2M | 49,737 | — | 915271100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2M | 2,574 | — | 78462F103 |
| WELLS FARGO & CO | COM | $1.9M | 23,996 | — | 949746101 |
| CSX CORP | COM | $1.9M | 40,815 | — | 126408103 |
| CADENCE DESIGN SYSTEM INC | COM | $1.9M | 5,718 | — | 127387108 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.9M | 24,541 | — | 921937827 |
| ORACLE CORP | COM | $1.8M | 13,453 | — | 68389X105 |
| SPOTIFY TECHNOLOGY S A | SHS | $1.8M | 3,746 | — | L8681T102 |
| DELL TECHNOLOGIES INC | CL C | $1.8M | 3,347 | — | 24703L202 |
| ROYAL CARIBBEAN GROUP | COM | $1.8M | 6,643 | — | V7780T103 |
| PIMCO ETF TR | MULTISECTOR BD | $1.7M | 68,523 | — | 72201R585 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $1.7M | 22,159 | — | 922908629 |
| ITT INC | COM | $1.7M | 8,589 | — | 45073V108 |
| MCKESSON CORP | COM | $1.7M | 2,028 | — | 58155Q103 |
| TEXAS INSTRS INC | COM | $1.7M | 6,063 | — | 882508104 |
| NEWMONT CORP | COM | $1.7M | 14,576 | — | 651639106 |
| DEERE & CO | COM | $1.7M | 2,458 | — | 244199105 |
| TJX COS INC NEW | COM | $1.6M | 12,310 | — | 872540109 |
| HILTON WORLDWIDE HLDGS INC | COM | $1.6M | 5,116 | — | 43300A203 |
| WARNER BROS DISCOVERY INC | COM SER A | $1.6M | 51,863 | — | 934423104 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $1.6M | 5,632 | — | 922908751 |
| DEVON ENERGY CORP NEW | COM | $1.6M | 34,498 | — | 25179M103 |
| THERMO FISHER SCIENTIFIC INC | COM | $1.6M | 2,348 | — | 883556102 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.6M | 22,500 | — | 921937835 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.6M | 7,063 | — | 459200101 |
| GILEAD SCIENCES INC | COM | $1.6M | 10,418 | — | 375558103 |
| CITIZENS FINL GROUP INC | COM | $1.6M | 24,316 | — | 174610105 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.5M | 32,542 | — | 922907746 |
| SMUCKER J M CO | COM NEW | $1.5M | 12,878 | — | 832696405 |
| AT&T INC | COM | $1.5M | 61,782 | — | 00206R102 |
| AMERICAN EXPRESS CO | COM | $1.5M | 4,935 | — | 025816109 |
| TRANE TECHNOLOGIES PLC | SHS | $1.5M | 3,280 | — | G8994E103 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $1.5M | 36,809 | — | 25434V872 |
| BOOKING HOLDINGS INC | COM | $1.5M | 9,014 | — | 09857L108 |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.4M | 3,968 | — | 49338L103 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $1.4M | 39,341 | — | 808524722 |
| WILLIAMS COS INC | COM | $1.4M | 21,065 | — | 969457100 |
| ABBOTT LABORATORIES | COM | $1.4M | 14,451 | — | 002824100 |
| PHILLIPS 66 | COM | $1.4M | 5,587 | — | 718546104 |
| CHARLES SCHWAB CORP (THE) | COM | $1.4M | 14,503 | — | 808513105 |
| ISHARES TR | RESIDENTIAL MULT | $1.4M | 15,771 | — | 464288562 |
| VERTEX PHARMACEUTICALS INC | COM | $1.4M | 2,646 | — | 92532F100 |
| SERVICENOW INC | COM | $1.4M | 10,235 | — | 81762P102 |
| LIFESTANCE HEALTH GROUP INC | COM | $1.4M | 112,844 | — | 53228F101 |
| DUKE ENERGY CORP NEW | COM NEW | $1.4M | 11,861 | — | 26441C204 |
| BLACKROCK INC | COM | $1.3M | 1,270 | — | 09290D101 |
| NVENT ELEC PLC | SHS | $1.3M | 8,380 | — | G6700G107 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.3M | 21,496 | — | 110122108 |
| INTUITIVE SURGICAL INC | COM NEW | $1.3M | 3,298 | — | 46120E602 |
| RUSH ENTERPRISES INC | CL B | $1.3M | 24,851 | — | 781846308 |
| PIMCO ETF TR | ENHNCD LW DUR AC | $1.3M | 14,093 | — | 72201R718 |
| PEPSICO INC | COM | $1.3M | 10,422 | — | 713448108 |
| VALERO ENERGY CORP | COM | $1.3M | 3,364 | — | 91913Y100 |
| PARKER-HANNIFIN CORP | COM | $1.3M | 1,349 | — | 701094104 |
| FIRST BUSEY CORP | COM NEW | $1.3M | 44,024 | — | 319383204 |
| ROSS STORES INC | COM | $1.3M | 5,477 | — | 778296103 |
| SALESFORCE INC | COM | $1.3M | 5,552 | — | 79466L302 |
| LINCOLN ELEC HLDGS INC | COM | $1.3M | 4,806 | — | 533900106 |
| DELTA AIR LINES INC | COM NEW | $1.3M | 15,006 | — | 247361702 |
| HOME DEPOT INC | COM | $1.2M | 4,393 | — | 437076102 |
| UNION PAC CORP | COM | $1.2M | 4,564 | — | 907818108 |
| FORTINET INC | COM | $1.2M | 6,922 | — | 34959E109 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.2M | 5,231 | — | 921908844 |
| ISHARES INC | CORE MSCI EMKT | $1.2M | 14,948 | — | 46434G103 |
| MCDONALDS CORP | COM | $1.2M | 5,242 | — | 580135101 |
| KLA CORP | COM NEW | $1.2M | 6,173 | — | 482480100 |
| SIMON PPTY GROUP INC NEW | COM | $1.2M | 5,987 | — | 828806109 |
| CENCORA INC | COM | $1.2M | 3,983 | — | 03073E105 |
| CNO FINL GROUP INC | COM | $1.2M | 22,536 | — | 12621E103 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $1.2M | 14,334 | — | 25434V401 |
| EA SERIES TRUST | STRIVE 1000 GRWT | $1.2M | 20,844 | — | 02072L615 |
| LOCKHEED MARTIN CORP | COM | $1.2M | 2,311 | — | 539830109 |
| HOWMET AEROSPACE INC | COM | $1.2M | 5,167 | — | 443201108 |
| CONOCOPHILLIPS | COM | $1.2M | 9,329 | — | 20825C104 |
| NEXTERA ENERGY INC | COM | $1.2M | 15,280 | — | 65339F101 |
| NISOURCE INC | COM | $1.1M | 29,271 | — | 65473P105 |
| CINTAS CORP | COM | $1.1M | 5,838 | — | 172908105 |
| HANOVER INS GROUP INC | COM | $1.1M | 5,231 | — | 410867105 |
| LINDE PLC | SHS | $1.1M | 2,357 | — | G54950103 |
| VANGUARD WORLD FD | INF TECH ETF | $1.1M | 8,901 | — | 92204A702 |
| QUALCOMM INC | COM | $1.1M | 6,076 | — | 747525103 |
| SHOPIFY INC | CL A SUB VTG SHS | $1.1M | 7,312 | — | 82509L107 |
| CAPITAL ONE FINL CORP | COM | $1.1M | 5,609 | — | 14040H105 |
| AMETEK INC | COM | $1.1M | 4,366 | — | 031100100 |
| DOLLAR GEN CORP | COM | $1.1M | 9,026 | — | 256677105 |
| HUBBELL INC | COM | $1.1M | 2,339 | — | 443510607 |
| DOORDASH INC | CL A | $1.1M | 5,779 | — | 25809K105 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $1.1M | 3,137 | — | 92206C599 |
| EA SERIES TRUST | STRI 1000 VA ETF | $1M | 27,696 | — | 02072L599 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1M | 19,081 | — | 808524755 |
| GENERAL MTRS CO | COM | $1M | 13,133 | — | 37045V100 |
| NORFOLK SOUTHN CORP | COM | $1M | 3,238 | — | 655844108 |
| VERIZON COMMUNICATIONS INC | COM | $999K | 21,780 | — | 92343V104 |
| PROGRESSIVE CORP | COM | $994.7K | 4,798 | — | 743315103 |
| CHENIERE ENERGY INC | COM NEW | $989K | 3,676 | — | 16411R208 |
| CHUBB LIMITED | COM | $984.5K | 3,027 | — | H1467J104 |
| SLB LIMITED | COM STK | $982.3K | 20,163 | — | 806857108 |
| IDEXX LABS INC | COM | $973.9K | 1,865 | — | 45168D104 |
| PROLOGIS INC. | COM | $965.2K | 7,434 | — | 74340W103 |
| AMERICAN INTL GROUP INC | COM NEW | $962.8K | 12,937 | — | 026874784 |
| OGE ENERGY CORP | COM | $957.4K | 21,078 | — | 670837103 |
| BOEING CO | COM | $949.6K | 5,104 | — | 097023105 |
| JOHNSON CONTROLS INTERNATION | SHS | $944.7K | 6,355 | — | G51502105 |
| UBER TECHNOLOGIES INC | COM | $935.6K | 13,657 | — | 90353T100 |
| ISHARES TR | S&P 500 GRWT ETF | $928.5K | 6,527 | — | 464287309 |
| CBOE GLOBAL MKTS INC | COM | $927.7K | 3,370 | — | 12503M108 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $923.2K | 5,947 | — | 922042718 |
| DISNEY WALT CO | COM | $920K | 8,770 | — | 254687106 |
| THE CIGNA GROUP | COM | $916.4K | 3,371 | — | 125523100 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $913.8K | 27,399 | — | 90984P303 |
| S&P GLOBAL INC | COM | $912.4K | 2,313 | — | 78409V104 |
| STAG INDUSTRIAL INC | COM | $911.1K | 25,442 | — | 85254J102 |
| HUNTINGTON BANCSHARES INC | COM | $909.6K | 59,605 | — | 446150104 |
| AMPHENOL CORP | CL A | $902.3K | 10,703 | — | 032095101 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $893.3K | 24,508 | — | 808524706 |
| OLD REP INTL CORP | COM | $889.8K | 23,849 | — | 680223104 |
| SPDR SERIES TRUST | ST STR SP600SM C | $885.3K | 8,666 | — | 78464A300 |
| IDACORP INC | COM | $883.9K | 6,761 | — | 451107106 |
| CHARLES RIV LABS INTL INC | COM | $876.2K | 2,970 | — | 159864107 |
| NASDAQ INC | COM | $859.5K | 9,341 | — | 631103108 |
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 2026-10-08