Leo H. Evart, Inc.
- SEC CIK
- 0001920405
- Latest filing
- Aug 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 295
- −3 vs. Q1 2026
- Portfolio value
- $126.6M
- +$9.71M (+8.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 190,606 | $19.2M | 15.2% | −5,142−2.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 337,766 | $11.4M | 9.0% | −7,850−2.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,350 | $6.83M | 5.4% | +1,370+4.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 79,078 | $5.81M | 4.6% | −29,416−27.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 64,839 | $5.59M | 4.4% | −531−0.8% | ReducedConverted for a 6-for-1 split | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 111,005 | $5.47M | 4.3% | −1,842−1.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 68,646 | $5.27M | 4.2% | −8,028−10.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 166,534 | $4.61M | 3.6% | +6,475+4.0% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 36,325 | $3.64M | 2.9% | +7,706+26.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,473 | $3.42M | 2.7% | −40−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 11,373 | $3.29M | 2.6% | −1,989−14.9% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 82,792 | $3.05M | 2.4% | −1,415−1.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 95,936 | $3.04M | 2.4% | +997+1.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,876 | $2.99M | 2.4% | +379+4.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,898 | $2.95M | 2.3% | +859+2.3% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 38,109 | $2.94M | 2.3% | +38,109 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,897 | $2.68M | 2.1% | +138+3.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 67,863 | $2.45M | 1.9% | −1,975−2.8% | Reduced | – |
| ORCLOracle Corp | Stock | 14,055 | $2.06M | 1.6% | +11+0.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,599 | $1.97M | 1.6% | +58+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,025 | $1.86M | 1.5% | +309+1.4% | AddedConverted for a 4-for-1 split | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,893 | $1.78M | 1.4% | −603−3.9% | ReducedConverted for a 8-for-1 split | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 31,806 | $1.31M | 1.0% | +998+3.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,147 | $1.25M | 1.0% | +166+1.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 52,899 | $1.22M | 1.0% | −382−0.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,642 | $973.3K | 0.8% | −158−5.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,128 | $895.0K | 0.7% | 00.0% | Unchanged | History |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 14,118 | $753.9K | 0.6% | +350+2.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,712 | $646.3K | 0.5% | +100+3.8% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 13,253 | $610.3K | 0.5% | +159+1.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,506 | $609.0K | 0.5% | +15+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,608 | $574.8K | 0.5% | +28+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,477 | $522.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,295 | $520.7K | 0.4% | +292+9.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,376 | $513.3K | 0.4% | +37+2.8% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 10,838 | $511.6K | 0.4% | 00.0% | Unchanged | – |
| SRESempra | Stock | 5,231 | $484.9K | 0.4% | +10.0% | Added | History |
| CVXChevron Corp | Stock | 2,710 | $449.1K | 0.4% | +10.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 588 | $438.8K | 0.3% | +1+0.2% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 10,677 | $408.2K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 722 | $406.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,191 | $358.2K | 0.3% | +2,772+195.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,539 | $347.1K | 0.3% | −117−4.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,721 | $344.4K | 0.3% | +92+5.6% | Added | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 9,161 | $343.6K | 0.3% | +1,327+16.9% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 9,768 | $324.2K | 0.3% | +17+0.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 686 | $285.2K | 0.2% | +4+0.6% | Added | History |
| IOTSamsara Inc. | Stock | 7,669 | $248.7K | 0.2% | −474−5.8% | Reduced | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,471 | $248.6K | 0.2% | +2,471 | New | – |
| JNJJohnson & Johnson | Stock | 887 | $225.4K | 0.2% | −58−6.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 272 | $200.1K | 0.2% | +48+21.4% | Added | – |
| LLYEli Lilly & Co | Stock | 166 | $199.1K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 1,407 | $196.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 1,276 | $191.7K | 0.2% | +7+0.6% | Added | – |
| HDHome Depot, Inc. | Stock | 514 | $181.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 235 | $176.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 350 | $175.1K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 441 | $165.0K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 136 | $159.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 1,626 | $159.6K | 0.1% | +641+65.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 1,336 | $157.0K | 0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 2,029 | $151.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 406 | $150.3K | 0.1% | +14+3.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 572 | $143.9K | 0.1% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 171 | $142.1K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 615 | $133.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 358 | $130.9K | 0.1% | −10−2.7% | Reduced | – |
| LOGILogitech International S.A. | SHS | 1,338 | $125.8K | 0.1% | −138−9.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,044 | $117.1K | 0.1% | +11+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 1,031 | $116.8K | 0.1% | +1+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 150 | $108.5K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 799 | $108.2K | 0.1% | +115+16.8% | Added | History |
| AXPAmerican Express Co | Stock | 318 | $107.6K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 334 | $106.3K | 0.1% | −68−16.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 723 | $106.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 577 | $104.4K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 1,127 | $104.0K | 0.1% | +4+0.4% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 603 | $103.1K | 0.1% | +603 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 632 | $103.0K | 0.1% | −172−21.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 1,402 | $100.9K | 0.1% | +4+0.3% | Added | History |
| TAT&T Inc. | Stock | 4,733 | $98.0K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 721 | $97.7K | 0.1% | −280−28.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,589 | $91.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,814 | $90.3K | 0.1% | −258−12.5% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 195 | $89.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 389 | $87.6K | 0.1% | +1+0.3% | Added | – |
| Nestle SA ADR641069406 | COM | 850 | $87.3K | 0.1% | −100−10.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 844 | $86.3K | 0.1% | +1+0.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 594 | $81.3K | 0.1% | +4+0.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 208 | $81.1K | 0.1% | −10−4.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,260 | $80.5K | 0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 263 | $79.5K | 0.1% | +3+1.2% | AddedConverted for a 10-for-1 split | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,493 | $78.8K | 0.1% | +8+0.5% | Added | – |
| WFCWells Fargo & Company | Stock | 922 | $76.2K | 0.1% | +1+0.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 894 | $74.9K | 0.1% | +4+0.4% | Added | – |
| ABTAbbott Laboratories | Stock | 808 | $73.3K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 1,701 | $72.0K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 800 | $69.6K | 0.1% | 00.0% | Unchanged | History |
| UPWKUpwork, Inc | COM | 8,164 | $68.3K | 0.1% | −10−0.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 270 | $68.1K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (12)
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 |
|---|---|---|---|---|---|
| Chocoladefabiken LINDT& SPRH49983184 | COM | 6 | $84.3K | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 150 | $58.6K | 0.1% | History |
| LVSLas Vegas Sands Corp | COM | 600 | $32.3K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 42 | $20.4K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 5 | $450 | <0.1% | History |
| RBLXRoblox Corp | Stock | 5 | $283 | <0.1% | History |
| TOSTToast, Inc. | Stock | 10 | $265 | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 9 | $195 | <0.1% | History |
| PSKYParamount Skydance Corp | COM CL B | 13 | $121 | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 5 | $94 | <0.1% | History |
| RMTIRockwell Medical, Inc. | COM NEW | 9 | $8 | <0.1% | History |
| Decision Diagnostics Corp Com243443108 | Common Stock | 1,570 | $0 | 0.0% | – |