Leo H. Evart, Inc.
Holdings as of 2026-06-30, filed 2026-08-18
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 49 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
328
Value reported by manager
$126.6M
Sum of our stored positions
$126.6M
should match the line above
Disclosure lag
49 d
quarter end to filing
Top 5 concentration
38.1%
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 |
|---|---|---|---|---|---|
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $19.1M | 190,121 | — | 46436E718 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $10.9M | 322,947 | — | 808524300 |
| VANGUARD VALUE INDEX FUND ETF SHARES | ETF | $6.8M | 31,143 | — | 922908744 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | ETF | $5.8M | 78,647 | — | 921937835 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | ETF | $5.5M | 63,639 | — | 922908736 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | $5.4M | 109,340 | — | 14020W106 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | ETF | $5.2M | 68,185 | — | 921937819 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $3.7M | 133,710 | — | 808524805 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | $3.6M | 36,055 | — | 381430529 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | ETF | $3.4M | 14,473 | — | 921908844 |
| APPLE INC | Equity | $3.3M | 11,373 | — | 037833100 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | ETF | $3M | 95,936 | — | 808524797 |
| VANGUARD CORE BOND ETF | ETF | $2.9M | 38,109 | — | 922020748 |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | ETF | $2.9M | 37,317 | — | 921937827 |
| VANGUARD S&P 500 ETF | ETF | $2.7M | 3,897 | — | 922908363 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | ETF | $2.5M | 8,196 | — | 922908751 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $2.4M | 67,065 | — | 808524607 |
| SCHWAB U.S. MID-CAP ETF | ETF | $2.2M | 60,100 | — | 808524508 |
| ORACLE CORP | Equity | $2.1M | 14,055 | — | 68389X105 |
| VANGUARD HEALTH CARE INDEX FUND ETF SHARES | ETF | $1.9M | 6,404 | — | 92204A504 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | ETF | $1.8M | 22,829 | — | 922908629 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | ETF | $1.8M | 14,893 | — | 92204A702 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | $1.3M | 31,806 | — | 87283Q867 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $1.3M | 13,147 | — | 46432F834 |
| SCHWAB U.S. AGGREGATE BOND ETF | ETF | $1.1M | 46,170 | — | 808524839 |
| SPDR GOLD SHARES | ETF | $973.3K | 2,642 | — | 78463V107 |
| TESLA INC | Equity | $895K | 2,128 | — | 88160R101 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $888.8K | 32,088 | — | 808524805 |
| SCHWAB U.S. MID-CAP ETF | ETF | $836.6K | 22,692 | — | 808524508 |
| FIRST EAGLE OVERSEAS EQUITY ETF | ETF | $743.1K | 13,916 | — | 75526L878 |
| AMAZON.COM INC | Equity | $646.3K | 2,712 | — | 023135106 |
| JPMORGAN INCOME ETF | ETF | $610.3K | 13,253 | — | 46641Q159 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | ETF | $609K | 2,506 | — | 922908611 |
| ALPHABET INC CLASS A | Equity | $571.2K | 1,598 | — | 02079K305 |
| ALPHABET INC CLASS C | Equity | $522K | 1,477 | — | 02079K107 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ETF | $520.7K | 3,295 | — | 921946406 |
| MICROSOFT CORP | Equity | $513.3K | 1,376 | — | 594918104 |
| CAPITAL GROUP GROWTH ETF | ETF | $511.6K | 10,838 | — | 14020G101 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | ETF | $490.7K | 1,619 | — | 922908751 |
| SEMPRA | Equity | $484.9K | 5,231 | — | 816851109 |
| CHEVRON CORP NEW | Equity | $449.1K | 2,710 | — | 166764100 |
| STATE STREET SPDR S&P 500 ETF TRUST | ETF | $435K | 583 | — | 78462F103 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $430K | 12,708 | — | 808524300 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | $408.2K | 10,677 | — | 00326A104 |
| META PLATFORMS INC CLASS A | Equity | $406.7K | 722 | — | 30303M102 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | ETF | $353.5K | 4,136 | — | 921909768 |
| EXXON MOBIL CORP | Equity | $347.1K | 2,539 | — | 30231G102 |
| NVIDIA CORP | Equity | $343K | 1,714 | — | 67066G104 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | $316.4K | 8,436 | — | 14021L109 |
| UNITEDHEALTH GROUP INC | Equity | $285.2K | 686 | — | 91324P102 |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | $282.8K | 8,521 | — | 46137V332 |
| SAMSARA INC CLASS A | Equity | $248.7K | 7,669 | — | 79589L106 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | ETF | $248.6K | 2,471 | — | 922021605 |
| JOHNSON & JOHNSON | Equity | $225.4K | 887 | — | 478160104 |
| ELI LILLY AND CO | Equity | $199.1K | 166 | — | 532457108 |
| INTEL CORP | Equity | $196.5K | 1,407 | — | 458140100 |
| HOME DEPOT INC | Equity | $181.4K | 514 | — | 437076102 |
| ISHARES CORE S&P 500 ETF | ETF | $176K | 235 | — | 464287200 |
| BERKSHIRE HATHAWAY CLASS B | Equity | $175.1K | 350 | — | 084670702 |
| GE AEROSPACE | Equity | $165K | 441 | — | 369604301 |
| INVESCO QQQ TR | ETF | $164.8K | 224 | — | 46090E103 |
| GE VERNOVA INC | Equity | $159.8K | 136 | — | 36828A101 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ETF | $159.6K | 1,626 | — | 921946794 |
| SCHWAB U.S. AGGREGATE BOND ETF | ETF | $155.6K | 6,729 | — | 808524839 |
| EDISON INTL | Equity | $151.1K | 2,029 | — | 281020107 |
| CISCO SYS INC | Equity | $145.2K | 1,236 | — | 17275R102 |
| ABBVIE INC | Equity | $143.9K | 572 | — | 00287Y109 |
| EMCOR GROUP INC | Equity | $142.1K | 171 | — | 29084Q100 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | ETF | $135.8K | 367 | — | 922908769 |
| BOEING CO | Equity | $133.1K | 615 | — | 097023105 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | ETF | $130.9K | 358 | — | 922908595 |
| VANGUARD ENERGY INDEX FUND ETF SHARES | ETF | $126.5K | 842 | — | 92204A306 |
| LOGITECH INTERNTNL S FCLASS N | Equity | $125.8K | 1,338 | — | H50430232 |
| SCHWAB U.S. BROAD MARKETETF | ETF | $117.1K | 4,044 | — | 808524102 |
| WALMART INC | Equity | $116.8K | 1,031 | — | 931142103 |
| APPLIED MATLS INC | Equity | $108.5K | 150 | — | 038222105 |
| PEPSICO INC | Equity | $108.2K | 799 | — | 713448108 |
| AMERICAN EXPRESS CO | Equity | $107.6K | 318 | — | 025816109 |
| PUBLIC STORAGE REIT | Equity | $106.3K | 334 | — | 74460D109 |
| PROCTER & GAMBLE CO | Equity | $106K | 723 | — | 742718109 |
| PHILIP MORRIS INTL INC | Equity | $104.4K | 577 | — | 718172109 |
| CHARLES SCHWAB CORP | Equity | $104K | 1,127 | — | 808513105 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | ETF | $103.4K | 1,200 | — | 922908736 |
| SPACE EX TECH SPACEX CLASS A | Equity | $103.1K | 603 | — | 84615Q103 |
| EXPEDITORS INTL WASH INCCLASS A | Equity | $103K | 632 | — | 302130109 |
| ALTRIA GROUP INC | Equity | $100.9K | 1,402 | — | 02209S103 |
| AT&T INC | Equity | $98K | 4,733 | — | 00206R102 |
| PROLOGIS INC REIT | Equity | $97.7K | 721 | — | 74340W103 |
| MONDELEZ INTL INC CLASS CLASS A | Equity | $91.9K | 1,589 | — | 609207105 |
| VANGUARD ULTRA-SHORT BOND ETF SHARES | ETF | $90.3K | 1,814 | — | 92203C303 |
| AMERIPRISE FINL INC | Equity | $89.5K | 195 | — | 03076C106 |
| VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | ETF | $87.6K | 389 | — | 92204A207 |
| NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | $87.3K | 850 | — | 641069406 |
| STARBUCKS CORP | Equity | $86.3K | 844 | — | 855244109 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | $82K | 1,665 | — | 14020W106 |
| AMERICAN ELEC PWR CO INC | Equity | $81.3K | 594 | — | 025537101 |
| HCA HEALTHCARE INC | Equity | $81.1K | 208 | — | 40412C101 |
| INVESCO S&P 500 PURE GROWTH ETF | ETF | $80.5K | 1,260 | — | 46137V266 |
| KLA CORP | Equity | $79.5K | 263 | — | 482480100 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $78.8K | 1,493 | — | 808524755 |
| WELLS FARGO & CO | Equity | $76.2K | 922 | — | 949746101 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | ETF | $74.9K | 894 | — | 922042775 |
| ABBOTT LABS | Equity | $73.3K | 808 | — | 002824100 |
| VERIZON COMMUNICATIONS I | Equity | $72K | 1,701 | — | 92343V104 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $71.4K | 2,111 | — | 808524300 |
| ONEOK INC NEW | Equity | $69.6K | 800 | — | 682680103 |
| UPWORK INC | Equity | $68.3K | 8,164 | — | 91688F104 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $68.1K | 270 | — | 464287721 |
| ISHARES MSCI EAFE GROWTHETF | ETF | $67.6K | 543 | — | 464288885 |
| IBM CORP | Equity | $67.4K | 240 | — | 459200101 |
| PROSHARES BITCOIN ETF | ETF | $67.2K | 8,418 | — | 74347G440 |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | Equity | $66.8K | 1,300 | — | 771195104 |
| VANGUARD ENERGY INDEX FUND ETF SHARES | ETF | $65.2K | 434 | — | 92204A306 |
| DOMINION ENERGY INC | Equity | $63.3K | 928 | — | 25746U109 |
| COSTCO WHSL CORP NEW | Equity | $62.8K | 67 | — | 22160K105 |
| DTE ENERGY CO | Equity | $62.5K | 410 | — | 233331107 |
| AMGEN INC | Equity | $60.1K | 166 | — | 031162100 |
| MICRON TECHNOLOGY INC | Equity | $60.1K | 52 | — | 595112103 |
| VANGUARD HEALTH CARE INDEX FUND ETF SHARES | ETF | $58.3K | 195 | — | 92204A504 |
| EXELON CORP | Equity | $55.5K | 1,191 | — | 30161N101 |
| CONSTELLATION ENERGY COR | Equity | $54.9K | 221 | — | 21037T109 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | ETF | $54.7K | 459 | — | 78464A409 |
| HERMES INTERNTNL S ORDF | Equity | $52.9K | 29 | — | F48051100 |
| TRANE TECHNOLOGIES PLC F | Equity | $52.6K | 107 | — | G8994E103 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $48.8K | 485 | — | 46436E718 |
| AECOM | Equity | $46.5K | 667 | — | 00766T100 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Equity | $45.8K | 96 | — | 874039100 |
| ALLEGION PUB LTD CO F | Equity | $45.4K | 323 | — | G0176J109 |
| VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | ETF | $45.4K | 516 | — | 921910816 |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | ETF | $45.3K | 581 | — | 921937827 |
| PG&E CORP | Equity | $45.2K | 2,686 | — | 69331C108 |
| VANGUARD VALUE INDEX FUND ETF SHARES | ETF | $45.2K | 207 | — | 922908744 |
| INGERSOLL RAND INC | Equity | $45.1K | 550 | — | 45687V106 |
| BANK OF AMERICA CORP | Equity | $42K | 737 | — | 060505104 |
| EVERUS CONSTR GROUP INC | Equity | $42K | 253 | — | 300426103 |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | $41.4K | 1,247 | — | 46137V332 |
| BROOKFIELD CORP FCLASS A | Equity | $41.3K | 970 | — | 11271J107 |
| INVESCO QQQ TR | ETF | $35.4K | 48 | — | 46090E103 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | ETF | $35.3K | 461 | — | 921937819 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | $35.2K | 831 | — | 14020X104 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | $35.1K | 955 | — | 14021M107 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | $34.5K | 949 | — | 14021T102 |
| GILEAD SCIENCES INC | Equity | $33.8K | 268 | — | 375558103 |
| NETFLIX INC | Equity | $33.6K | 471 | — | 64110L106 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | ETF | $32.4K | 543 | — | 922042858 |
| SALESFORCE INC | Equity | $32.1K | 205 | — | 79466L302 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | ETF | $31.7K | 431 | — | 921937835 |
| MARVELL TECHNOLOGY INC | Equity | $30.7K | 103 | — | 573874104 |
| DT MIDSTREAM INC | Equity | $30.1K | 205 | — | 23345M107 |
| ISHARES CORE S&P MID-CAPETF | ETF | $29.5K | 382 | — | 464287507 |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | ETF | $29.4K | 688 | — | 33939L829 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $28.8K | 798 | — | 808524607 |
| VANGUARD UTILITIES INDEXFUND ETF SHARES | ETF | $28.7K | 147 | — | 92204A876 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | $28.7K | 692 | — | 464289883 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | $27.2K | 725 | — | 14021L109 |
| AUTOMATIC DATA PROCESSIN | Equity | $27.1K | 121 | — | 053015103 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $27.1K | 445 | — | 78464A508 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | $27K | 270 | — | 381430529 |
| ISHARES MSCI EUROZONE ETF | ETF | $26.8K | 385 | — | 464286608 |
| TEXAS INSTRS INC | Equity | $25.9K | 87 | — | 882508104 |
| MCDONALDS CORP | Equity | $25.4K | 94 | — | 580135101 |
| ISHARES RUSSELL 2000 ETF | ETF | $25.2K | 84 | — | 464287655 |
| WARNER BROS DISCOVERY INCLASS SERIES A | Equity | $25.1K | 941 | — | 934423104 |
| DISNEY WALT CO | Equity | $23K | 239 | — | 254687106 |
| BOOKING HLDGS INC | Equity | $22.5K | 126 | — | 09857L108 |
| HONEYWELL INTL INC | Equity | $22.4K | 100 | — | 438516106 |
| SYNOPSYS INC | Equity | $22.3K | 50 | — | 871607107 |
| HONEYWELL AEROSPACE INC | Equity | $22.1K | 100 | — | 43849R105 |
| PFIZER INC | Equity | $21.9K | 909 | — | 717081103 |
| MDU RES GROUP INC | Equity | $21.5K | 1,012 | — | 552690109 |
| KNIFE RIV CORP | Equity | $21.2K | 253 | — | 498894104 |
| THE COCA-COLA CO | Equity | $21.1K | 260 | — | 191216100 |
| CORNING INC | Equity | $20.4K | 80 | — | 219350105 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $20.4K | 736 | — | 808524805 |
| DUKE ENERGY CORP NEW | Equity | $19.7K | 156 | — | 26441C204 |
| COMCAST CORP NEW CLASS A | Equity | $19.3K | 787 | — | 20030N101 |
| BROADCOM INC | Equity | $19.1K | 51 | — | 11135F101 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | ETF | $18.5K | 61 | — | 922908751 |
| EXPAND ENERGY CORP | Equity | $17.9K | 196 | — | 165167735 |
| RIVIAN AUTOMOTIVE INC CLASS A | Equity | $17.4K | 1,000 | — | 76954A103 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | ETF | $15.8K | 196 | — | 922908629 |
| ONE GAS INC | Equity | $15.4K | 200 | — | 68235P108 |
| PALANTIR TECHNOLOGIES INCLASS A | Equity | $14.9K | 128 | — | 69608A108 |
| ROUNDHILL MEMORY ETF | ETF | $14.8K | 200 | — | 77926X320 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | ETF | $14.5K | 39 | — | 922908769 |
| FORD MTR CO DEL | Equity | $14K | 1,009 | — | 345370860 |
| FREEPORT-MCMORAN INC | Equity | $13.8K | 220 | — | 35671D857 |
| MARATHON PETE CORP | Equity | $13.7K | 54 | — | 56585A102 |
| QUALCOMM INC | Equity | $12.9K | 70 | — | 747525103 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $12.5K | 183 | — | 464287234 |
| BROADRIDGE FINL SOLUTION | Equity | $12.3K | 90 | — | 11133T103 |
| CISCO SYS INC | Equity | $11.7K | 100 | — | 17275R102 |
| CAPITAL ONE 4.375 PERCENT PFDPFD SER L | Equity | $11.7K | 738 | — | 14040H758 |
| JETBLUE AWYS CORP EQUITYCLASS EQUITY | Equity | $11.5K | 2,000 | — | 477143101 |
| IREN LTD F | Equity | $11.4K | 250 | — | Q4982L109 |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | Equity | $11.3K | 500 | — | 94988U656 |
| MANULIFE FINL CORP F | Equity | $11.3K | 279 | — | 56501R106 |
| ISHARES SILVER TRUST | ETF | $11.1K | 208 | — | 46428Q109 |
| PHILLIPS 66 | Equity | $10.9K | 64 | — | 718546104 |
| FIRST EAGLE OVERSEAS EQUITY ETF | ETF | $10.8K | 202 | — | 75526L878 |
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 2026-08-18