Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsVALUE ETF | VALUE ETF | $195M | 12.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $178M | 11.4% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $66.2M | 4.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $64.7M | 4.1% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $64.2M | 4.1% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $63.2M | 4.0% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $62.1M | 4.0% |
| Apple Inc.COM | COM | $57M | 3.6% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $49.8M | 3.2% |
| Nvidia CorporationCOM | COM | $48.2M | 3.1% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $29.3M | 1.9% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $26.4M | 1.7% |
| Microsoft Corp.COM | COM | $21.6M | 1.4% |
| Amazon Com Inc.COM | COM | $17.5M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $16.8M | 1.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $14.7M | 0.9% |
| Broadcom Inc.COM | COM | $13.6M | 0.9% |
| Micron Technology Inc.COM | COM | $12.9M | 0.8% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $12.5M | 0.8% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $11.7M | 0.7% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $11.6M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $10.8M | 0.7% |
| Advanced Micro Devices Inc.COM | COM | $10.6M | 0.7% |
| Eli Lilly & COCOM | COM | $9.58M | 0.6% |
| Tesla Inc.COM | COM | $9.31M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $9.13M | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $9M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $8.34M | 0.5% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $8.11M | 0.5% |
| Applied Matls Inc.COM | COM | $7.29M | 0.5% |
| Western Digital Corp.COM | COM | $7.11M | 0.5% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $7.01M | 0.4% |
| Abbvie Inc.COM | COM | $6.37M | 0.4% |
| GE Vernova Inc.COM | COM | $5.99M | 0.4% |
| Caterpillar Inc.COM | COM | $5.6M | 0.4% |
| Exxon Mobil Corp.COM | COM | $5.45M | 0.3% |
| Intel Corp.COM | COM | $5.43M | 0.3% |
| Sandisk Corp.COM | COM | $5.4M | 0.3% |
| Walmart Inc.COM | COM | $5.11M | 0.3% |
| Lam Research Corp.COM NEW | COM NEW | $5M | 0.3% |
| GE AerospaceCOM NEW | COM NEW | $4.77M | 0.3% |
| Johnson & JohnsonCOM | COM | $4.66M | 0.3% |
| Procter & Gamble COCOM | COM | $4.6M | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.57M | 0.3% |
| Cisco Sys Inc.COM | COM | $4.52M | 0.3% |
| Visa Inc.COM CL A | COM CL A | $4.51M | 0.3% |
| Costco Wholesale CorporationCOM | COM | $4.39M | 0.3% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $4.32M | 0.3% |
| Sellas Life Sciences Group ICOM NEW | COM NEW | $4.25M | 0.3% |
| Quanta Svcs Inc.COM | COM | $3.68M | 0.2% |
Vanguard Index FdsVALUE ETF$195M
- Class
- VALUE ETF
- Share
- 12.5%
Vanguard Index FdsGROWTH ETF$178M
- Class
- GROWTH ETF
- Share
- 11.4%
Vanguard Index FdsMCAP GR IDXVIP$66.2M
- Class
- MCAP GR IDXVIP
- Share
- 4.2%
Vanguard Index FdsTOTAL STK MKT$64.7M
- Class
- TOTAL STK MKT
- Share
- 4.1%
SPDR Series TrustST STR SP600GRWO$64.2M
- Class
- ST STR SP600GRWO
- Share
- 4.1%
Vanguard Index FdsMCAP VL IDXVIP$63.2M
- Class
- MCAP VL IDXVIP
- Share
- 4.0%
Vanguard Index FdsSM CP VAL ETF$62.1M
- Class
- SM CP VAL ETF
- Share
- 4.0%
Apple Inc.COM$57M
- Class
- COM
- Share
- 3.6%
Dimensional ETF TrustINTL CORE EQT MK$49.8M
- Class
- INTL CORE EQT MK
- Share
- 3.2%
Nvidia CorporationCOM$48.2M
- Class
- COM
- Share
- 3.1%
Vanguard BD Index FdsINTERMED TERM$29.3M
- Class
- INTERMED TERM
- Share
- 1.9%
Dimensional ETF TrustEMGR CRE EQT MNG$26.4M
- Class
- EMGR CRE EQT MNG
- Share
- 1.7%
Microsoft Corp.COM$21.6M
- Class
- COM
- Share
- 1.4%
Amazon Com Inc.COM$17.5M
- Class
- COM
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$16.8M
- Class
- CAP STK CL A
- Share
- 1.1%
Alphabet Inc.CAP STK CL C$14.7M
- Class
- CAP STK CL C
- Share
- 0.9%
Broadcom Inc.COM$13.6M
- Class
- COM
- Share
- 0.9%
Micron Technology Inc.COM$12.9M
- Class
- COM
- Share
- 0.8%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$12.5M
- Class
- FTSE EMR MKT ETF
- Share
- 0.8%
Schwab Strategic TRUS LCAP GR ETF$11.7M
- Class
- US LCAP GR ETF
- Share
- 0.7%
Schwab Strategic TRUS BRD MKT ETF$11.6M
- Class
- US BRD MKT ETF
- Share
- 0.7%
Meta Platforms Inc.CL A$10.8M
- Class
- CL A
- Share
- 0.7%
Advanced Micro Devices Inc.COM$10.6M
- Class
- COM
- Share
- 0.7%
Eli Lilly & COCOM$9.58M
- Class
- COM
- Share
- 0.6%
Tesla Inc.COM$9.31M
- Class
- COM
- Share
- 0.6%
JPMORGAN Chase & COCOM$9.13M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$9M
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$8.34M
- Class
- CL B NEW
- Share
- 0.5%
Vanguard Index FdsSML CP GRW ETF$8.11M
- Class
- SML CP GRW ETF
- Share
- 0.5%
Applied Matls Inc.COM$7.29M
- Class
- COM
- Share
- 0.5%
Western Digital Corp.COM$7.11M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsREAL ESTATE ETF$7.01M
- Class
- REAL ESTATE ETF
- Share
- 0.4%
Abbvie Inc.COM$6.37M
- Class
- COM
- Share
- 0.4%
GE Vernova Inc.COM$5.99M
- Class
- COM
- Share
- 0.4%
Caterpillar Inc.COM$5.6M
- Class
- COM
- Share
- 0.4%
Exxon Mobil Corp.COM$5.45M
- Class
- COM
- Share
- 0.3%
Intel Corp.COM$5.43M
- Class
- COM
- Share
- 0.3%
Sandisk Corp.COM$5.4M
- Class
- COM
- Share
- 0.3%
Walmart Inc.COM$5.11M
- Class
- COM
- Share
- 0.3%
Lam Research Corp.COM NEW$5M
- Class
- COM NEW
- Share
- 0.3%
GE AerospaceCOM NEW$4.77M
- Class
- COM NEW
- Share
- 0.3%
Johnson & JohnsonCOM$4.66M
- Class
- COM
- Share
- 0.3%
Procter & Gamble COCOM$4.6M
- Class
- COM
- Share
- 0.3%
iShares TRCORE S&P500 ETF$4.57M
- Class
- CORE S&P500 ETF
- Share
- 0.3%
Cisco Sys Inc.COM$4.52M
- Class
- COM
- Share
- 0.3%
Visa Inc.COM CL A$4.51M
- Class
- COM CL A
- Share
- 0.3%
Costco Wholesale CorporationCOM$4.39M
- Class
- COM
- Share
- 0.3%
Schwab Strategic TRUS LCAP VA ETF$4.32M
- Class
- US LCAP VA ETF
- Share
- 0.3%
Sellas Life Sciences Group ICOM NEW$4.25M
- Class
- COM NEW
- Share
- 0.3%
Quanta Svcs Inc.COM$3.68M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 481 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1852858
- File number
- 028-21127
- Options
- 0 call, 0 put
- In the 25 largest
- 68.9%
- Prior quarter
- $1.17B at 31 March 2026
- Positions opened
- 56
- Positions closed
- 39
Common questions
What are Everhart Financial Group’s 13F holdings worth?
$1.56 billion across 481 positions for the quarter ended 30 June 2026.
What is Everhart Financial Group’s largest 13F holding?
VANGUARD INDEX FDS (VALUE ETF) was the largest position at $195 million, or 12.5% of reported 13F value, as of 30 June 2026.
How concentrated is Everhart Financial Group’s 13F portfolio?
The ten largest positions accounted for 54.3% of reported value and the twenty-five largest for 68.9%, across 481 positions as of 30 June 2026.
Does Form 13F show everything Everhart Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Everhart Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.