Everhart Financial Group, Inc.
- SEC CIK
- 0001852858
- Latest filing
- Jul 8, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 390
- +50 vs. Q2 2025
- Portfolio value
- $997.8M
- +$132.5M (+15.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 754,754 | $140.8M | 14.1% | +68,888+10.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 262,574 | $125.9M | 12.6% | +11,802+4.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 202,804 | $66.6M | 6.7% | −4,785−2.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 218,154 | $40.7M | 4.1% | +9,285+4.4% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 407,710 | $31.8M | 3.2% | −11,098−2.6% | Reduced | – |
| AAPLApple Inc. | Stock | 114,970 | $29.3M | 2.9% | +404+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 56,151 | $29.1M | 2.9% | +2,741+5.1% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 625,322 | $22.7M | 2.3% | +224,326+55.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 442,681 | $14.1M | 1.4% | +2,647+0.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 18,776 | $13.8M | 1.4% | +914+5.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 253,493 | $13.7M | 1.4% | −21,855−7.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 61,122 | $13.4M | 1.3% | +3,546+6.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 451,757 | $11.6M | 1.2% | −12,336−2.7% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 362,226 | $11.4M | 1.1% | +126,027+53.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 31,037 | $10.2M | 1.0% | +1,643+5.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 28,689 | $9.05M | 0.9% | +1,188+4.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 36,688 | $8.92M | 0.9% | +2,520+7.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 35,162 | $8.56M | 0.9% | +3,252+10.2% | Added | History |
| TSLATesla, Inc. | Stock | 19,221 | $8.55M | 0.9% | +1,639+9.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,345 | $7.59M | 0.8% | +2,624+7.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,815 | $7.45M | 0.7% | +239+1.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 24,192 | $7.11M | 0.7% | +1,533+6.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 35,694 | $6.23M | 0.6% | +3,448+10.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 20,882 | $6.21M | 0.6% | +1,249+6.4% | Added | – |
| LLYEli Lilly & Co | Stock | 6,442 | $4.92M | 0.5% | −74−1.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,901 | $4.84M | 0.5% | +1,144+16.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 52,768 | $4.82M | 0.5% | +3,411+6.9% | Added | – |
| PGProcter & Gamble Co | Stock | 31,269 | $4.80M | 0.5% | −1,567−4.8% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 162,660 | $4.74M | 0.5% | −3,875−2.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 20,011 | $4.63M | 0.5% | +958+5.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 25,158 | $4.59M | 0.5% | +875+3.6% | Added | History |
| NFLXNetflix Inc | Stock | 3,788 | $4.54M | 0.5% | +64+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,641 | $4.30M | 0.4% | −86−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 36,768 | $4.15M | 0.4% | +2,825+8.3% | Added | History |
| VVisa Inc. | Stock | 12,052 | $4.11M | 0.4% | −141−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,947 | $3.98M | 0.4% | +282+5.0% | Added | – |
| WMTWalmart Inc. | Stock | 38,002 | $3.92M | 0.4% | +1,726+4.8% | Added | History |
| ORCLOracle Corp | Stock | 13,469 | $3.79M | 0.4% | +934+7.5% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 126,651 | $3.75M | 0.4% | −832−0.7% | Reduced | – |
| GEGeneral Electric Co | Stock | 12,420 | $3.74M | 0.4% | +439+3.7% | Added | History |
| MAMastercard Inc | Stock | 5,980 | $3.40M | 0.3% | +216+3.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 4,964 | $3.05M | 0.3% | +208+4.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 40,979 | $3.01M | 0.3% | −5,065−11.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 106,013 | $2.89M | 0.3% | −12,393−10.5% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 3,873 | $2.70M | 0.3% | +21+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 6,496 | $2.63M | 0.3% | +289+4.7% | Added | History |
| JNJJohnson & Johnson | Stock | 13,624 | $2.53M | 0.3% | +1,223+9.9% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,366 | $2.38M | 0.2% | +708+10.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,666 | $2.37M | 0.2% | +616+4.4% | Added | History |
| INTUIntuit Inc. | Stock | 3,379 | $2.31M | 0.2% | +10.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,840 | $2.26M | 0.2% | +190+7.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,658 | $2.26M | 0.2% | −2,143−7.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 13,901 | $2.25M | 0.2% | +412+3.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 77,625 | $2.17M | 0.2% | −68−0.1% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 387 | $2.09M | 0.2% | +13+3.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 4,998 | $2.07M | 0.2% | +398+8.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,185 | $2.03M | 0.2% | −10−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 29,114 | $1.99M | 0.2% | +1,633+5.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 5,653 | $1.99M | 0.2% | +104+1.9% | Added | History |
| RTXRTX Corp | Stock | 11,826 | $1.98M | 0.2% | +809+7.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 74,757 | $1.97M | 0.2% | −17,938−19.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,343 | $1.95M | 0.2% | +1,161+5.5% | Added | – |
| BACBank of America Corp | Stock | 37,707 | $1.95M | 0.2% | +3,370+9.8% | Added | History |
| CATCaterpillar Inc | Stock | 3,984 | $1.90M | 0.2% | +621+18.5% | Added | History |
| TJXTJX Companies Inc | Stock | 13,138 | $1.90M | 0.2% | +365+2.9% | Added | History |
| WFCWells Fargo & Company | Stock | 22,065 | $1.85M | 0.2% | +1,014+4.8% | Added | History |
| ABTAbbott Laboratories | Stock | 13,722 | $1.84M | 0.2% | +202+1.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,387 | $1.82M | 0.2% | −566−1.8% | Reduced | – |
| CVXChevron Corp | Stock | 11,697 | $1.82M | 0.2% | +1,198+11.4% | Added | History |
| DASHDoorDash, Inc. | Stock | 6,653 | $1.81M | 0.2% | +908+15.8% | Added | History |
| TAT&T Inc. | Stock | 62,507 | $1.77M | 0.2% | +3,412+5.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,899 | $1.75M | 0.2% | +34+1.8% | Added | History |
| MCDMcDonalds Corp | Stock | 5,680 | $1.73M | 0.2% | −476−7.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,259 | $1.69M | 0.2% | +133+1.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 17,200 | $1.69M | 0.2% | +1,607+10.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,525 | $1.68M | 0.2% | −8,208−26.7% | Reduced | – |
| KOCoca Cola Co | Stock | 25,242 | $1.67M | 0.2% | −153−0.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 16,861 | $1.65M | 0.2% | +277+1.7% | Added | History |
| AXPAmerican Express Co | Stock | 4,946 | $1.64M | 0.2% | +692+16.3% | Added | History |
| APPAppLovin Corp | COM CL A | 2,281 | $1.64M | 0.2% | −234−9.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,159 | $1.61M | 0.2% | −1,515−4.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,333 | $1.57M | 0.2% | +247+4.9% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,136 | $1.54M | 0.2% | −31−1.0% | Reduced | History |
| WELLWelltower Inc. | REIT | 8,569 | $1.53M | 0.2% | +1,230+16.8% | Added | History |
| DUKDuke Energy CORP | Stock | 12,245 | $1.52M | 0.2% | +336+2.8% | Added | History |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 30,223 | $1.51M | 0.2% | −6,349−17.4% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 1,285 | $1.50M | 0.2% | +279+27.7% | Added | History |
| MCKMcKesson Corp | Stock | 1,929 | $1.49M | 0.1% | +343+21.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,293 | $1.49M | 0.1% | −63−0.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,051 | $1.48M | 0.1% | +66+2.2% | Added | History |
| AZOAutoZone Inc | COM | 346 | $1.48M | 0.1% | +34+10.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,222 | $1.48M | 0.1% | −4−0.2% | Reduced | History |
| ITTItt Inc. | COM | 8,269 | $1.48M | 0.1% | +726+9.6% | Added | History |
| MSMorgan Stanley | Stock | 9,182 | $1.46M | 0.1% | +747+8.9% | Added | History |
| CTASCintas Corp | Stock | 6,903 | $1.42M | 0.1% | +297+4.5% | Added | History |
| PEPPepsiCo Inc | Stock | 10,059 | $1.41M | 0.1% | +641+6.8% | Added | History |
| NETCloudflare, Inc. | CL A COM | 6,460 | $1.39M | 0.1% | +825+14.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,423 | $1.38M | 0.1% | +268+5.2% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,049 | $1.36M | 0.1% | −354−10.4% | Reduced | History |
| NINisource Inc. | COM | 31,451 | $1.36M | 0.1% | +837+2.7% | Added | History |
Sold out since Q2 2025 (11)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 973 | $397.8K | <0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,165 | $291.8K | <0.1% | – |
| RLIRli Corp | COM | 3,515 | $253.9K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,394 | $249.6K | <0.1% | History |
| CNCCentene Corp | Stock | 4,578 | $248.5K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 6,420 | $240.8K | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 6,149 | $233.3K | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,286 | $228.5K | <0.1% | – |
| DXCMDexcom Inc | COM | 2,525 | $220.4K | <0.1% | History |
| MFCManulife Financial Corp | COM | 6,418 | $205.1K | <0.1% | History |
| UNITUniti Group Inc. | COM | 12,890 | $55.7K | <0.1% | History |