Everhart Financial Group, Inc.
- SEC CIK
- 0001852858
- Latest filing
- Jul 8, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 481
- +17 vs. Q1 2026
- Portfolio value
- $1.56B
- +$388.7M (+33.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 896,315 | $195.3M | 12.5% | +43,436+5.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,069,696 | $178.3M | 11.4% | +115,754+5.9% | AddedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 216,074 | $66.2M | 4.2% | +172,004+390.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 174,721 | $64.7M | 4.1% | −5,172−2.9% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 538,759 | $64.2M | 4.1% | +493,819+1,098.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 319,994 | $63.2M | 4.0% | +256,595+404.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 255,385 | $62.1M | 4.0% | +198,989+352.8% | Added | – |
| AAPLApple Inc. | Stock | 197,086 | $57.0M | 3.6% | +55,929+39.6% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,206,275 | $49.8M | 3.2% | +174,383+16.9% | Added | – |
| NVDANVIDIA Corp | Stock | 240,854 | $48.2M | 3.1% | −10,003−4.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 381,781 | $29.3M | 1.9% | +13,494+3.7% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 656,464 | $26.4M | 1.7% | +65,576+11.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 57,855 | $21.6M | 1.4% | −4,647−7.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 73,488 | $17.5M | 1.1% | −1,597−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 46,971 | $16.8M | 1.1% | −892−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 41,600 | $14.7M | 0.9% | −554−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 35,919 | $13.6M | 0.9% | −3,586−9.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 11,201 | $12.9M | 0.8% | −766−6.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 210,158 | $12.5M | 0.8% | −8,570−3.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 344,737 | $11.7M | 0.7% | −13,399−3.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 400,094 | $11.6M | 0.7% | −21,881−5.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 19,171 | $10.8M | 0.7% | −313−1.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,209 | $10.6M | 0.7% | +953+5.5% | Added | History |
| LLYEli Lilly & Co | Stock | 7,990 | $9.58M | 0.6% | −59−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 22,132 | $9.31M | 0.6% | +884+4.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 27,883 | $9.13M | 0.6% | +909+3.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,099 | $9.00M | 0.6% | +3,074+30.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,672 | $8.34M | 0.5% | −230−1.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 22,179 | $8.11M | 0.5% | −2,754−11.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 10,084 | $7.29M | 0.5% | −847−7.7% | Reduced | History |
| WDCWestern Digital Corp | COM | 11,129 | $7.11M | 0.5% | −1,359−10.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 72,654 | $7.01M | 0.4% | +7,286+11.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 25,328 | $6.37M | 0.4% | −1,078−4.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 5,097 | $5.99M | 0.4% | −562−9.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,258 | $5.60M | 0.4% | −52−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 39,836 | $5.45M | 0.3% | −2,699−6.3% | Reduced | History |
| INTCIntel Corp | Stock | 38,872 | $5.43M | 0.3% | −857−2.2% | Reduced | History |
| SNDKSandisk Corp | COM | 2,377 | $5.40M | 0.3% | −17−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 45,089 | $5.11M | 0.3% | −2,634−5.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 11,528 | $5.00M | 0.3% | +71+0.6% | Added | History |
| GEGeneral Electric Co | Stock | 12,771 | $4.77M | 0.3% | −1,559−10.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,334 | $4.66M | 0.3% | −1,256−6.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 31,401 | $4.60M | 0.3% | −1,710−5.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,100 | $4.57M | 0.3% | −711−10.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 38,518 | $4.52M | 0.3% | +1,237+3.3% | Added | History |
| VVisa Inc. | Stock | 13,148 | $4.51M | 0.3% | −1,973−13.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,697 | $4.39M | 0.3% | −434−8.5% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 123,969 | $4.32M | 0.3% | −3,549−2.8% | Reduced | – |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 288,018 | $4.25M | 0.3% | −76,379−21.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 5,109 | $3.68M | 0.2% | −685−11.8% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 98,643 | $3.64M | 0.2% | −9,817−9.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 3,570 | $3.61M | 0.2% | −163−4.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 36,356 | $3.11M | 0.2% | −6,470−15.1% | Reduced | – |
| MAMastercard Inc | Stock | 5,996 | $3.08M | 0.2% | −889−12.9% | Reduced | History |
| KOCoca Cola Co | Stock | 37,830 | $3.07M | 0.2% | +1,052+2.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 10,087 | $3.00M | 0.2% | +100+1.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,553 | $2.92M | 0.2% | −808−8.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 91,241 | $2.89M | 0.2% | −275−0.3% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 8,581 | $2.87M | 0.2% | −1,941−18.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 15,494 | $2.80M | 0.2% | +694+4.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,732 | $2.80M | 0.2% | +1,385+25.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 23,358 | $2.73M | 0.2% | −4,970−17.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 36,467 | $2.60M | 0.2% | −8,435−18.8% | Reduced | History |
| RTXRTX Corp | Stock | 13,351 | $2.53M | 0.2% | −682−4.9% | Reduced | History |
| BACBank of America Corp | Stock | 44,011 | $2.51M | 0.2% | +93+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,484 | $2.50M | 0.2% | −490−2.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,185 | $2.43M | 0.2% | −346−9.8% | Reduced | History |
| MSMorgan Stanley | Stock | 11,479 | $2.40M | 0.2% | −834−6.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 63,876 | $2.31M | 0.1% | −7,427−10.4% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 5,803 | $2.30M | 0.1% | +110+1.9% | Added | History |
| WELLWelltower Inc. | REIT | 10,138 | $2.30M | 0.1% | −258−2.5% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 6,083 | $2.28M | 0.1% | +169+2.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,199 | $2.22M | 0.1% | +581+1.9% | Added | – |
| TJXTJX Companies Inc | Stock | 14,590 | $2.21M | 0.1% | −1,966−11.9% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,921 | $2.20M | 0.1% | −603−8.0% | Reduced | History |
| ORCLOracle Corp | Stock | 14,938 | $2.19M | 0.1% | −399−2.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 72,888 | $2.15M | 0.1% | −1,258−1.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,101 | $2.13M | 0.1% | −196−0.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 7,582 | $2.13M | 0.1% | −732−8.8% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 47,881 | $2.09M | 0.1% | +229+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,809 | $2.07M | 0.1% | −194−6.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,784 | $2.04M | 0.1% | +169+3.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,891 | $2.02M | 0.1% | −712−2.7% | Reduced | – |
| CVXChevron Corp | Stock | 11,896 | $1.97M | 0.1% | −1,353−10.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 23,180 | $1.92M | 0.1% | −2,022−8.0% | Reduced | History |
| CSXCSX Corp | Stock | 39,812 | $1.89M | 0.1% | +653+1.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,521 | $1.88M | 0.1% | −8,678−77.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,452 | $1.87M | 0.1% | −454−1.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 5,085 | $1.84M | 0.1% | −224−4.2% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 10,374 | $1.76M | 0.1% | −394−3.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,208 | $1.76M | 0.1% | +189+3.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,873 | $1.75M | 0.1% | −42−0.7% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 3,776 | $1.73M | 0.1% | −396−9.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,358 | $1.72M | 0.1% | +394+1.9% | AddedConverted for a 4-for-1 split | – |
| HLTHilton Worldwide Holdings Inc. | COM | 5,159 | $1.70M | 0.1% | +143+2.9% | Added | History |
| PEPPepsiCo Inc | Stock | 12,586 | $1.70M | 0.1% | −971−7.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 5,589 | $1.69M | 0.1% | +259+4.9% | AddedConverted for a 10-for-1 split | History |
| ITTItt Inc. | COM | 8,523 | $1.69M | 0.1% | −362−4.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,559 | $1.68M | 0.1% | −392−6.6% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 6,822 | $1.67M | 0.1% | +92+1.4% | Added | History |
Sold out since Q1 2026 (36)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 16,628 | $3.55M | 0.3% | – |
| iShares Select Dividend ETF464287168 | ETF | 14,552 | $2.20M | 0.2% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 38,100 | $1.39M | 0.1% | – |
| HONHoneywell International Inc | COM | 4,629 | $1.05M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 16,325 | $573.7K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,377 | $531.1K | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 2,934 | $479.8K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 20,879 | $473.7K | <0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 2,289 | $461.6K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 6,529 | $306.3K | <0.1% | History |
| FOXFox Corp | CL B COM | 5,568 | $295.7K | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 384 | $280.4K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,602 | $277.9K | <0.1% | History |
| ROLRollins Inc | COM | 5,193 | $277.4K | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 19,322 | $275.3K | <0.1% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 2,860 | $272.9K | <0.1% | History |
| FMNBFarmers National Banc Corp | COM | 20,324 | $267.5K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 587 | $252.6K | <0.1% | History |
| ETREntergy Corp | COM | 2,215 | $248.9K | <0.1% | History |
| HASHasbro, Inc. | COM | 2,621 | $245.3K | <0.1% | History |
| LAZLazard, Inc. | COM | 5,767 | $245.0K | <0.1% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 459 | $240.3K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 445 | $239.9K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 10,600 | $236.1K | <0.1% | History |
| PCARPaccar Inc | COM | 1,978 | $228.5K | <0.1% | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,636 | $227.1K | <0.1% | – |
| EXCExelon Corp | Stock | 4,537 | $222.4K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 1,455 | $212.6K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 8,664 | $211.7K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 8,557 | $207.8K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 2,480 | $207.6K | <0.1% | History |
| AEISAdvanced Energy Industries Inc | COM | 643 | $207.5K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 433 | $204.9K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,400 | $201.9K | <0.1% | – |
| BGSB&G Foods, Inc. | COM | 14,608 | $70.3K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 10,433 | $21.0K | <0.1% | History |