Everhart Financial Group, Inc. 13F holdings
Everhart Financial Group, Inc. reported 406 positions with a total reported value of $1.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-09. Top holdings by reported value: VANGUARD INDEX FDS (42.1%), DIMENSIONAL ETF TRUST (5.1%), SPDR SERIES TRUST (4.3%), AAPL APPLE INC (3.6%), NVDA NVIDIA CORPORATION (3.1%). Against 2026-03-31 it opened 44 new positions and exited 32. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 406 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS | 4,069,088 | $657.8M | 42.1% |
| DIMENSIONAL ETF TRUST | 1,934,162 | $79.7M | 5.1% |
| SPDR SERIES TRUST | 578,308 | $67.6M | 4.3% |
| AAPL APPLE INC | 197,086 | $57.0M | 3.6% |
| NVDA NVIDIA CORPORATION | 240,854 | $48.2M | 3.1% |
| SCHWAB STRATEGIC TR | 1,398,213 | $45.0M | 2.9% |
| VANGUARD BD INDEX FDS | 433,124 | $33.2M | 2.1% |
| GOOGL ALPHABET INC | 88,571 | $31.5M | 2.0% |
| MSFT MICROSOFT CORP | 57,855 | $21.6M | 1.4% |
| AMZN AMAZON COM INC | 73,488 | $17.5M | 1.1% |
| ISHARES TR | 117,639 | $17.0M | 1.1% |
| VANGUARD INTL EQUITY INDEX F | 218,910 | $13.9M | 0.9% |
| AVGO BROADCOM INC | 35,919 | $13.6M | 0.9% |
| MU MICRON TECHNOLOGY INC | 11,201 | $12.9M | 0.8% |
| META META PLATFORMS INC | 19,171 | $10.8M | 0.7% |
| AMD ADVANCED MICRO DEVICES INC | 18,209 | $10.6M | 0.7% |
| LLY ELI LILLY & CO | 7,990 | $9.6M | 0.6% |
| TSLA TESLA INC | 22,132 | $9.3M | 0.6% |
| JPM JPMORGAN CHASE & CO | 27,883 | $9.1M | 0.6% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 16,672 | $8.3M | 0.5% |
| APPLIED MATLS INC | 10,084 | $7.3M | 0.5% |
| WDC WESTERN DIGITAL CORP | 11,129 | $7.1M | 0.5% |
| ABBV ABBVIE INC | 25,328 | $6.4M | 0.4% |
| GEV GE VERNOVA INC | 5,097 | $6.0M | 0.4% |
| CAT CATERPILLAR INC | 5,258 | $5.6M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 44 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LGIH LGI HOMES INC | 6,872 | $437.6K | <0.1% |
| MDB MONGODB INC | 1,134 | $380.9K | <0.1% |
| NBIS NEBIUS GROUP N.V. | 1,341 | $370.3K | <0.1% |
| DUOL DUOLINGO INC | 2,722 | $313.1K | <0.1% |
| CNC CENTENE CORP DEL | 4,764 | $305.8K | <0.1% |
| RGEN REPLIGEN CORP | 2,219 | $302.8K | <0.1% |
| RKLB ROCKET LAB CORP | 2,974 | $302.3K | <0.1% |
| HIGHWOODS PPTYS INC | 9,750 | $294.1K | <0.1% |
| BE BLOOM ENERGY CORP | 943 | $285.4K | <0.1% |
| AGNT INC | 52,172 | $282.3K | <0.1% |
| MPLX MPLX LP | 5,000 | $281.6K | <0.1% |
| SOUTHWEST AIRLS CO | 5,426 | $279.0K | <0.1% |
| CARR CARRIER GLOBAL CORPORATION | 3,745 | $274.7K | <0.1% |
| LSCC LATTICE SEMICONDUCTOR CORP | 1,774 | $271.4K | <0.1% |
| PAYX PAYCHEX INC | 2,667 | $262.2K | <0.1% |
| AXON AXON ENTERPRISE INC | 463 | $259.6K | <0.1% |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 675 | $256.8K | <0.1% |
| ONTO ONTO INNOVATION INC | 677 | $256.2K | <0.1% |
| NTRA NATERA INC | 937 | $254.3K | <0.1% |
| EPD ENTERPRISE PRODS PARTNERS L | 6,772 | $248.9K | <0.1% |
| WEC WEC ENERGY GROUP INC | 2,082 | $243.1K | <0.1% |
| AVALONBAY CMNTYS INC | 1,259 | $237.6K | <0.1% |
| MANULIFE FINL CORP | 5,768 | $233.7K | <0.1% |
| ROKU ROKU INC | 1,668 | $230.4K | <0.1% |
| NTAP NETAPP INC | 1,457 | $225.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 32 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SPDR INDEX SHS FDS | 38,100 | $1.4M | 0.1% |
| HONEYWELL INTL INC | 4,629 | $1.0M | <0.1% |
| COTERRA ENERGY INC | 16,325 | $573.7K | <0.1% |
| ICE INTERCONTINENTAL EXCHANGE IN | 3,377 | $531.1K | <0.1% |
| INSM INSMED INC | 2,934 | $479.8K | <0.1% |
| TTD THE TRADE DESK INC | 20,879 | $473.7K | <0.1% |
| TKO TKO GROUP HOLDINGS INC | 2,289 | $461.6K | <0.1% |
| EXP WORLD HLDGS INC | 62,384 | $373.7K | <0.1% |
| FIS FIDELITY NATL INFORMATION SV | 6,529 | $306.3K | <0.1% |
| FOXA FOX CORP | 5,568 | $295.7K | <0.1% |
| ARGX ARGENX SE | 384 | $280.4K | <0.1% |
| MRSH MARSH & MCLENNAN COS INC | 1,602 | $277.9K | <0.1% |
| ROL ROLLINS INC | 5,193 | $277.4K | <0.1% |
| ROCKET COS INC | 19,322 | $275.3K | <0.1% |
| CRCL CIRCLE INTERNET GROUP INC | 2,860 | $272.9K | <0.1% |
| FMNB FARMERS NATIONAL BANC CORP | 20,324 | $267.5K | <0.1% |
| GLD SPDR GOLD TR | 587 | $252.6K | <0.1% |
| ETR ENTERGY CORP NEW | 2,215 | $248.9K | <0.1% |
| HAS HASBRO INC | 2,621 | $245.3K | <0.1% |
| LAZ LAZARD INC | 5,767 | $245.0K | <0.1% |
| MDGL MADRIGAL PHARMACEUTICALS INC | 459 | $240.3K | <0.1% |
| MSCI MSCI INC | 445 | $239.9K | <0.1% |
| CPB THE CAMPBELLS COMPANY | 10,600 | $236.1K | <0.1% |
| PCAR PACCAR INC | 1,978 | $228.5K | <0.1% |
| EXC EXELON CORP | 4,537 | $222.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 1,635,273 | 4,069,088 | +148.8% | $657.8M |
| SPDR SERIES TRUST | 103,106 | 578,308 | +460.9% | $67.6M |
| AAPL APPLE INC | 141,157 | 197,086 | +39.6% | $57.0M |
| DIMENSIONAL ETF TRUST | 1,674,711 | 1,934,162 | +15.5% | $79.7M |
| KLAC KLA CORP | 533 | 5,589 | +948.6% | $1.7M |
| BKNG BOOKING HOLDINGS INC | 417 | 8,724 | +1,992.1% | $1.6M |
| VANGUARD WORLD FD | 3,512 | 11,278 | +221.1% | $1.4M |
| VANGUARD BD INDEX FDS | 420,796 | 433,124 | +2.9% | $33.2M |
| UNH UNITEDHEALTH GROUP INC | 5,347 | 6,732 | +25.9% | $2.8M |
| AMD ADVANCED MICRO DEVICES INC | 17,256 | 18,209 | +5.5% | $10.6M |
| PIMCO ETF TR | 11,284 | 30,836 | +173.3% | $817.8K |
| DVN DEVON ENERGY CORP NEW | 21,260 | 32,757 | +54.1% | $1.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 11,199 | 2,521 | -77.5% | $1.9M |
| ISHARES TR | 143,788 | 117,639 | -18.2% | $17.0M |
| VANGUARD SPECIALIZED FUNDS | 18,096 | 5,226 | -71.1% | $1.2M |
| NVDA NVIDIA CORPORATION | 250,857 | 240,854 | -4.0% | $48.2M |
| MSFT MICROSOFT CORP | 62,502 | 57,855 | -7.4% | $21.6M |
| AVGO BROADCOM INC | 39,505 | 35,919 | -9.1% | $13.6M |
| SLS SELLAS LIFE SCIENCES GROUP I | 364,397 | 288,018 | -21.0% | $4.3M |
| SELECT SECTOR SPDR TR | 7,580 | 2,795 | -63.1% | $532.5K |
| MU MICRON TECHNOLOGY INC | 11,967 | 11,201 | -6.4% | $12.9M |
| IVZ INVESCO EXCHANGE TRADED FD T | 12,352 | 5,139 | -58.4% | $627.9K |
| WDC WESTERN DIGITAL CORP | 12,488 | 11,129 | -10.9% | $7.1M |
| DD DUPONT DE NEMOURS INC | 8,248 | 2,783 | -66.3% | $377.5K |
CIK 1852858 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
