Everhart Financial Group, Inc.
- SEC CIK
- 0001852858
- Latest filing
- Jul 8, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 340
- +12 vs. Q1 2025
- Portfolio value
- $865.4M
- +$134.0M (+18.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 685,866 | $121.2M | 14.0% | +66,673+10.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 250,772 | $109.9M | 12.7% | +36,103+16.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 207,589 | $63.1M | 7.3% | −6,056−2.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 208,869 | $33.0M | 3.8% | +4,024+2.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 418,808 | $32.4M | 3.7% | −62,769−13.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 53,410 | $26.6M | 3.1% | +4,458+9.1% | Added | History |
| AAPLApple Inc. | Stock | 114,566 | $23.5M | 2.7% | −8,421−6.8% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 400,996 | $13.9M | 1.6% | +246,336+159.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 275,348 | $13.6M | 1.6% | −25,713−8.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 17,862 | $13.2M | 1.5% | +276+1.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 440,034 | $12.9M | 1.5% | −5,600−1.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 57,576 | $12.6M | 1.5% | +706+1.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 464,093 | $11.1M | 1.3% | +7,270+1.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 29,394 | $8.10M | 0.9% | +2,769+10.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 27,501 | $7.97M | 0.9% | +1,334+5.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,576 | $7.08M | 0.8% | +3,295+29.2% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 236,199 | $6.84M | 0.8% | +148,397+169.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,721 | $6.58M | 0.8% | +4,032+13.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22,659 | $6.44M | 0.7% | +2,376+11.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 34,168 | $6.02M | 0.7% | +163+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 31,910 | $5.66M | 0.7% | +29+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 17,582 | $5.59M | 0.6% | +1,935+12.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 19,633 | $5.44M | 0.6% | +2,645+15.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 32,246 | $5.30M | 0.6% | +4,089+14.5% | Added | – |
| PGProcter & Gamble Co | Stock | 32,836 | $5.23M | 0.6% | +2,555+8.4% | Added | History |
| LLYEli Lilly & Co | Stock | 6,516 | $5.08M | 0.6% | +749+13.0% | Added | History |
| NFLXNetflix Inc | Stock | 3,724 | $4.99M | 0.6% | +287+8.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,727 | $4.68M | 0.5% | +511+12.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 166,535 | $4.61M | 0.5% | +12,740+8.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 49,357 | $4.40M | 0.5% | +4,866+10.9% | Added | – |
| VVisa Inc. | Stock | 12,193 | $4.33M | 0.5% | +954+8.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,757 | $3.84M | 0.4% | +1,594+30.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 33,943 | $3.66M | 0.4% | +461+1.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 127,483 | $3.58M | 0.4% | +444+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 36,276 | $3.55M | 0.4% | +3,847+11.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,053 | $3.54M | 0.4% | +676+3.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,665 | $3.52M | 0.4% | +238+4.4% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 24,283 | $3.31M | 0.4% | −107−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 5,764 | $3.24M | 0.4% | +246+4.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 46,044 | $3.18M | 0.4% | −18,568−28.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 118,406 | $3.14M | 0.4% | −4,080−3.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 11,981 | $3.08M | 0.4% | +1,937+19.3% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 3,852 | $2.96M | 0.3% | +480+14.2% | Added | History |
| ORCLOracle Corp | Stock | 12,535 | $2.74M | 0.3% | −532−4.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,378 | $2.66M | 0.3% | +879+35.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 4,756 | $2.52M | 0.3% | +977+25.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 13,489 | $2.46M | 0.3% | +1,252+10.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,801 | $2.42M | 0.3% | −554−1.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,207 | $2.28M | 0.3% | +722+13.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 92,695 | $2.27M | 0.3% | −1,372−1.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,733 | $2.26M | 0.3% | −915−2.9% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 374 | $2.17M | 0.3% | +25+7.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,195 | $2.12M | 0.2% | +760+11.8% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,658 | $2.08M | 0.2% | −257−3.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,050 | $1.99M | 0.2% | +1,296+10.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 33,606 | $1.98M | 0.2% | −24,401−42.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 77,693 | $1.97M | 0.2% | −1,747−2.2% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,865 | $1.92M | 0.2% | +61+3.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,481 | $1.91M | 0.2% | +2,824+11.5% | Added | History |
| JNJJohnson & Johnson | Stock | 12,401 | $1.89M | 0.2% | +1,710+16.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,650 | $1.88M | 0.2% | +178+7.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,403 | $1.85M | 0.2% | +132+4.0% | Added | History |
| ABTAbbott Laboratories | Stock | 13,520 | $1.84M | 0.2% | +1,563+13.1% | Added | History |
| MCDMcDonalds Corp | Stock | 6,156 | $1.80M | 0.2% | +1,205+24.3% | Added | History |
| KOCoca Cola Co | Stock | 25,395 | $1.80M | 0.2% | +1,588+6.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 16,584 | $1.78M | 0.2% | +754+4.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,182 | $1.77M | 0.2% | −1,556−6.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,953 | $1.76M | 0.2% | +2,081+7.2% | Added | – |
| PWRQuanta Services, Inc. | COM | 4,600 | $1.74M | 0.2% | +433+10.4% | Added | History |
| TAT&T Inc. | Stock | 59,095 | $1.71M | 0.2% | +5,159+9.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 5,549 | $1.71M | 0.2% | +1,701+44.2% | Added | History |
| WFCWells Fargo & Company | Stock | 21,051 | $1.69M | 0.2% | +1,561+8.0% | Added | History |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 36,572 | $1.68M | 0.2% | +5,026+15.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,674 | $1.65M | 0.2% | −2,422−6.7% | Reduced | – |
| BACBank of America Corp | Stock | 34,337 | $1.62M | 0.2% | −4,380−11.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,167 | $1.61M | 0.2% | +1,057+50.1% | Added | History |
| RTXRTX Corp | Stock | 11,017 | $1.61M | 0.2% | +899+8.9% | Added | History |
| TJXTJX Companies Inc | Stock | 12,773 | $1.58M | 0.2% | +1,331+11.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,985 | $1.57M | 0.2% | +780+35.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,356 | $1.51M | 0.2% | −20.0% | Reduced | History |
| CVXChevron Corp | Stock | 10,499 | $1.50M | 0.2% | −360−3.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,126 | $1.49M | 0.2% | +1,725+26.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,429 | $1.48M | 0.2% | −685−11.2% | Reduced | History |
| CTASCintas Corp | Stock | 6,606 | $1.47M | 0.2% | +1,138+20.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 15,593 | $1.45M | 0.2% | +3,552+29.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,086 | $1.42M | 0.2% | −46−0.9% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 5,745 | $1.42M | 0.2% | +689+13.6% | Added | History |
| DUKDuke Energy CORP | Stock | 11,909 | $1.41M | 0.2% | +3,475+41.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,226 | $1.38M | 0.2% | +297+15.4% | Added | History |
| SYKStryker Corp | Stock | 3,471 | $1.37M | 0.2% | +17+0.5% | Added | History |
| AXPAmerican Express Co | Stock | 4,254 | $1.36M | 0.2% | +267+6.7% | Added | History |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 44,000 | $1.36M | 0.2% | +718+1.7% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,057 | $1.35M | 0.2% | −2,738−21.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,363 | $1.31M | 0.2% | −613−15.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,973 | $1.30M | 0.2% | +224+8.1% | Added | History |
| PEPPepsiCo Inc | Stock | 9,418 | $1.24M | 0.1% | −352−3.6% | Reduced | History |
| PGRProgressive Corp | Stock | 4,644 | $1.24M | 0.1% | +687+17.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,050 | $1.24M | 0.1% | +4,206+228.1% | Added | – |
| NINisource Inc. | COM | 30,614 | $1.23M | 0.1% | +590+2.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,155 | $1.22M | 0.1% | +87+1.7% | Added | – |
Sold out since Q1 2025 (15)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 3,067 | $523.5K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,243 | $472.1K | 0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 235 | $336.7K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 512 | $324.7K | <0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,685 | $305.0K | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 8,901 | $260.6K | <0.1% | History |
| PCVXVaxcyte, Inc. | COM | 6,149 | $232.2K | <0.1% | History |
| NKENIKE, Inc. | Stock | 3,607 | $229.0K | <0.1% | History |
| NUENucor Corp | COM | 1,900 | $228.6K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 804 | $227.6K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,180 | $224.8K | <0.1% | History |
| LFUSLittelfuse Inc | COM | 1,068 | $210.1K | <0.1% | History |
| EXPOExponent Inc | COM | 2,529 | $205.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 4,611 | $201.0K | <0.1% | – |
| MURAMural Oncology plc | ORD SHS | 10,000 | $12.6K | <0.1% | History |