Everest Financial Group

MINNEAPOLIS, MNfiles as Everest Financial Group LLC

$738m in 208 US stocks at the end of 30 June 2026. The top 10 are 39.4% of the money. It changed about 11.8% of the portfolio this quarter.

Value

$738m

Stocks

208

Top 10 share

39.4%

Turnover

11.8%

What changed this quarter

New

Bought for the first time this quarter.

Schwab Strategic TRFNDF
0.4% of the fund
J P Morgan Exchange Traded FJEPQ
0.1% of the fund
RTXRTX
0.1% of the fund
Hewlett Packard EnterpriseHPE
<0.1% of the fund
Invesco Exch Traded FD TR IIQQQM
<0.1% of the fund
J P Morgan Exchange Traded FJBND
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
IntelINTC
<0.1% of the fund
Ishares TRARTY
<0.1% of the fund
TeradyneTER
<0.1% of the fund
Global X FDSCOPX
<0.1% of the fund
Ishares TRIWF
<0.1% of the fund
First TR Exchange-Traded FDFBT
<0.1% of the fund
Ishares TRIJH
<0.1% of the fund
Vanguard Scottsdale FDSVCIT
<0.1% of the fund
First TR Exchange-Traded FDGRID
<0.1% of the fund
NXP SemiconductorsNXPI
<0.1% of the fund
First TR Exchange-Traded FDFPX
<0.1% of the fund
Ssga Active TRXLSR
<0.1% of the fund
Invesco Exchange Traded FD TXSMO
<0.1% of the fund
Putnam ETF TrustFTMN
<0.1% of the fund

Added

Bought more of a stock they already held.

Micron TechnologyMU
3.5% of the fund
+3%
Palo Alto NetworksPANW
3.2% of the fund
+5%
BroadcomAVGO
2.5% of the fund
+9%
Meta PlatformsMETA
2.1% of the fund
+4%
J P Morgan Exchange Traded FJEPI
2.1% of the fund
+2%
Dell TechnologiesDELL
1.3% of the fund
+5%
Dimensional ETF TrustDFAC
0.8% of the fund
+2%
RBB Fund TrustFEGE
0.7% of the fund
+112%
MastercardMA
0.6% of the fund
+7%
Putnam ETF TrustPVAL
0.5% of the fund
+36%
Dimensional ETF TrustDUHP
0.3% of the fund
+5%
Select Sector Spdr TRXLP
0.3% of the fund
+9%
Invesco Exchange Traded FD TXMMO
0.3% of the fund
+577%
First TR Exchng Traded FD VIBUFR
0.2% of the fund
+6%
First TR Exchange Traded FDSDVY
0.2% of the fund
+6%
Vanguard Index FDSVTI
0.2% of the fund
+9%
Select Sector Spdr TRXLU
0.2% of the fund
+2%
Dimensional ETF TrustDIHP
0.2% of the fund
+3%
Dimensional ETF TrustDFAS
0.2% of the fund
+2%
Pgim ETF TRPULS
0.1% of the fund
+159%
Invesco QQQ TRQQQ
0.1% of the fund
+12%
Pgim ETF TRPTRB
0.1% of the fund
+346%
Invesco Exchange Traded FD TRPV
0.1% of the fund
+18%
J P Morgan Exchange Traded FJMUB
0.1% of the fund
+23%
AbbVieABBV
0.1% of the fund
+6%

Cut

Sold some of their stake.

AppleAAPL
3.1% of the fund
-5%
Schwab Strategic TRSCHD
2.7% of the fund
-12%
Invesco Exchange Traded FD TXMHQ
2.0% of the fund
-16%
ASML Holding NVASML
1.9% of the fund
-2%
UnitedHealth GroupUNH
1.8% of the fund
-4%
Schwab Strategic TRSCHG
1.5% of the fund
-2%
ServiceNowNOW
1.3% of the fund
-7%
AlphabetGOOG
1.0% of the fund
-2%
Ishares TRFLOT
0.7% of the fund
-7%
SalesforceCRM
0.5% of the fund
-27%
Applied MaterialsAMAT
0.4% of the fund
-4%
Fidelity Covington TrustFENI
0.4% of the fund
-20%
Dimensional ETF TrustDUSB
0.4% of the fund
-6%
J P Morgan Exchange Traded FJPIE
0.4% of the fund
-7%
Janus Detroit STR TRJAAA
0.3% of the fund
-2%
Goldman Sachs GroupGS
0.3% of the fund
-11%
Select Sector Spdr TRXLE
0.2% of the fund
-3%
Wesco InternationalWCC
0.2% of the fund
-13%
Fidelity Covington TrustFDVV
0.2% of the fund
-8%
Marvell TechnologyMRVL
0.2% of the fund
-8%
Vanguard World FDVHT
0.2% of the fund
-6%
MerckMRK
0.2% of the fund
-8%
Procter & GamblePG
0.2% of the fund
-8%
Fair IsaacFICO
0.1% of the fund
-31%
Coca-ColaKO
0.1% of the fund
-11%

Sold out

Sold their entire stake.

Sprott Asset Management LPPSLV
-100%
Sila Realty Trust
-100%
First TR Exchange-Traded FDFTCS
-100%
AdobeADBE
-100%
NetflixNFLX
-100%
Celsius HoldingsCELH
-100%
WorkivaWK
-100%
BPBP
-100%
GSKGSK
-100%
McDonald'sMCD
-100%
Fidelity Merrimack STR TRFBND
-100%
Thomson Reuters
-100%
AT&TT
-100%

Holdings

AlphabetGOOGL
Share
5.0%
Value
$37m
Shares
102,368
Held
Amazon.comAMZN
Share
4.8%
Value
$35m
Shares
147,668
Held
Invesco Exch Traded FD TR IIRWL
Share
4.4%
Value
$32m
Shares
252,019
Held
NvidiaNVDA
Share
4.3%
Value
$32m
Shares
158,412
Held
Taiwan Semiconductor ManufacturingTSM
Share
4.1%
Value
$30m
Shares
62,662
Held
MicrosoftMSFT
Share
4.0%
Value
$29m
Shares
78,425
Held
Micron TechnologyMU
Share
3.5%
Value
$26m
Shares
22,133
+3%
Advanced Micro DevicesAMD
Share
3.3%
Value
$24m
Shares
41,537
Held
Palo Alto NetworksPANW
Share
3.2%
Value
$23m
Shares
68,806
+5%
AppleAAPL
Share
3.1%
Value
$23m
Shares
78,507
-5%
Schwab Strategic TRSCHD
Share
2.7%
Value
$20m
Shares
637,000
-12%
BroadcomAVGO
Share
2.5%
Value
$19m
Shares
49,737
+9%
CrowdStrike HoldingsCRWD
Share
2.3%
Value
$17m
Shares
22,186
Held
Meta PlatformsMETA
Share
2.1%
Value
$16m
Shares
27,592
+4%
J P Morgan Exchange Traded FJEPI
Share
2.1%
Value
$15m
Shares
274,028
+2%
Invesco Exchange Traded FD TXMHQ
Share
2.0%
Value
$15m
Shares
131,701
-16%
ASML Holding NVASML
Share
1.9%
Value
$14m
Shares
6,897
-2%
UnitedHealth GroupUNH
Share
1.8%
Value
$14m
Shares
32,682
-4%
VisaV
Share
1.6%
Value
$11m
Shares
33,367
Held
Schwab Strategic TRSCHG
Share
1.5%
Value
$11m
Shares
325,161
-2%
Berkshire HathawayBRK-B
Share
1.5%
Value
$11m
Shares
21,443
Held
Vanguard Index FDSVOO
Share
1.4%
Value
$11m
Shares
15,541
Held
Select Sector Spdr TRXLF
Share
1.4%
Value
$10m
Shares
187,983
Held
ServiceNowNOW
Share
1.3%
Value
$10m
Shares
97,117
-7%
Dell TechnologiesDELL
Share
1.3%
Value
$9m
Shares
21,770
+5%
Ishares TRIWY
Share
1.1%
Value
$8m
Shares
27,633
Held
EatonETN
Share
1.0%
Value
$7m
Shares
17,182
Held
AlphabetGOOG
Share
1.0%
Value
$7m
Shares
19,968
-2%
Uber TechnologiesUBER
Share
0.9%
Value
$7m
Shares
92,597
Held
Dimensional ETF TrustDFAC
Share
0.8%
Value
$6m
Shares
133,876
+2%
Energy Transfer L PET
Share
0.8%
Value
$6m
Shares
304,501
Held
RBB Fund TrustFEGE
Share
0.7%
Value
$5m
Shares
111,614
+112%
Delta Air LinesDAL
Share
0.7%
Value
$5m
Shares
58,104
Held
Vanguard World FDVGT
Share
0.7%
Value
$5m
Shares
45,413
Held
Ishares Gold TRIAU
Share
0.7%
Value
$5m
Shares
70,469
Held
Ishares TRFLOT
Share
0.7%
Value
$5m
Shares
100,449
-7%
JPMorgan ChaseJPM
Share
0.6%
Value
$5m
Shares
14,142
Held
TeslaTSLA
Share
0.6%
Value
$4m
Shares
10,423
Held
MastercardMA
Share
0.6%
Value
$4m
Shares
8,503
+7%
SalesforceCRM
Share
0.5%
Value
$4m
Shares
25,120
-27%
Dimensional ETF TrustDFUS
Share
0.5%
Value
$4m
Shares
47,772
Held
Putnam ETF TrustPVAL
Share
0.5%
Value
$4m
Shares
76,152
+36%
Proshares TRNOBL
Share
0.5%
Value
$4m
Shares
64,676
Held
Dimensional ETF TrustDFAI
Share
0.5%
Value
$3m
Shares
83,572
Held
Applied MaterialsAMAT
Share
0.4%
Value
$3m
Shares
4,176
-4%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$3m
Shares
21,888
Held
Ishares TRIVV
Share
0.4%
Value
$3m
Shares
3,993
Held
Fidelity Covington TrustFENI
Share
0.4%
Value
$3m
Shares
73,485
-20%
Dimensional ETF TrustDUSB
Share
0.4%
Value
$3m
Shares
56,825
-6%
Select Sector Spdr TRXLI
Share
0.4%
Value
$3m
Shares
15,531
Held
Schwab Strategic TRFNDF
Share
0.4%
Value
$3m
Shares
54,013
New
ETF SER SolutionsQTUM
Share
0.4%
Value
$3m
Shares
16,078
Held
J P Morgan Exchange Traded FJPIE
Share
0.4%
Value
$3m
Shares
57,015
-7%
Ishares TRTLT
Share
0.3%
Value
$2m
Shares
28,813
Held
Invesco Exchange Traded FD TXMVM
Share
0.3%
Value
$2m
Shares
35,072
Held
EcolabECL
Share
0.3%
Value
$2m
Shares
8,701
Held
Dimensional ETF TrustDUHP
Share
0.3%
Value
$2m
Shares
56,943
+5%
First TR Exchange Traded FDRDVY
Share
0.3%
Value
$2m
Shares
27,570
Held
Janus Detroit STR TRJAAA
Share
0.3%
Value
$2m
Shares
42,547
-2%
Select Sector Spdr TRXLP
Share
0.3%
Value
$2m
Shares
24,632
+9%
Invesco Exchange Traded FD TXMMO
Share
0.3%
Value
$2m
Shares
11,929
+577%
Dimensional ETF TrustDFAU
Share
0.3%
Value
$2m
Shares
36,138
Held
Costco WholesaleCOST
Share
0.3%
Value
$2m
Shares
1,989
Held
Goldman Sachs GroupGS
Share
0.3%
Value
$2m
Shares
1,839
-11%
First TR Exchng Traded FD VIBUFR
Share
0.2%
Value
$2m
Shares
48,222
+6%
First TR Exchange Traded FDSDVY
Share
0.2%
Value
$2m
Shares
40,550
+6%
Select Sector Spdr TRXLE
Share
0.2%
Value
$2m
Shares
32,569
-3%
Spdr Series TrustSPYG
Share
0.2%
Value
$2m
Shares
14,449
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$2m
Shares
4,615
+9%
GracoGGG
Share
0.2%
Value
$2m
Shares
21,165
Held
Select Sector Spdr TRXLU
Share
0.2%
Value
$2m
Shares
34,025
+2%
Wesco InternationalWCC
Share
0.2%
Value
$1m
Shares
4,232
-13%
Dimensional ETF TrustDIHP
Share
0.2%
Value
$1m
Shares
42,111
+3%
Spdr Gold TRGLD
Share
0.2%
Value
$1m
Shares
3,893
Held
Charles SchwabSCHW
Share
0.2%
Value
$1m
Shares
15,442
Held
Dimensional ETF TrustDFAE
Share
0.2%
Value
$1m
Shares
34,146
Held
Invesco Exchange Traded FD TRSPT
Share
0.2%
Value
$1m
Shares
21,192
Held
Fidelity Covington TrustFDVV
Share
0.2%
Value
$1m
Shares
22,227
-8%
Select Sector Spdr TRXLK
Share
0.2%
Value
$1m
Shares
6,924
Held
Marvell TechnologyMRVL
Share
0.2%
Value
$1m
Shares
4,380
-8%
Morgan StanleyMS
Share
0.2%
Value
$1m
Shares
6,166
Held
Select Sector Spdr TRXLV
Share
0.2%
Value
$1m
Shares
7,991
Held
Vanguard World FDVHT
Share
0.2%
Value
$1m
Shares
4,166
-6%
US BancorpUSB
Share
0.2%
Value
$1m
Shares
20,602
Held
MerckMRK
Share
0.2%
Value
$1m
Shares
9,678
-8%
CitigroupC
Share
0.2%
Value
$1m
Shares
8,720
Held
Dimensional ETF TrustDFAS
Share
0.2%
Value
$1m
Shares
14,717
+2%
Dimensional ETF TrustDFIV
Share
0.2%
Value
$1m
Shares
22,311
Held
HSBC HoldingsHSBC
Share
0.2%
Value
$1m
Shares
12,067
Held
Procter & GamblePG
Share
0.2%
Value
$1m
Shares
7,746
-8%
TargetTGT
Share
0.1%
Value
$1m
Shares
8,134
Held
Fair IsaacFICO
Share
0.1%
Value
$1m
Shares
888
-31%
Pgim ETF TRPULS
Share
0.1%
Value
$1m
Shares
21,007
+159%
Invesco QQQ TRQQQ
Share
0.1%
Value
$1m
Shares
1,403
+12%
Coca-ColaKO
Share
0.1%
Value
$1m
Shares
12,680
-11%
Pgim ETF TRPTRB
Share
0.1%
Value
$1m
Shares
24,315
+346%
J P Morgan Exchange Traded FJEPQ
Share
0.1%
Value
$1m
Shares
16,392
New
Invesco Exchange Traded FD TRPV
Share
0.1%
Value
$1m
Shares
8,812
+18%
Booking HoldingsBKNG
Share
0.1%
Value
$969,449
Shares
5,439
-9%
Alps ETF TRAMLP
Share
0.1%
Value
$939,937
Shares
18,128
-19%

Company	Share of fund	Value	Shares	Change
AlphabetGOOGL	5.0%	$37m	102,368	Held
Amazon.comAMZN	4.8%	$35m	147,668	Held
Invesco Exch Traded FD TR IIRWL	4.4%	$32m	252,019	Held
NvidiaNVDA	4.3%	$32m	158,412	Held
Taiwan Semiconductor ManufacturingTSM	4.1%	$30m	62,662	Held
MicrosoftMSFT	4.0%	$29m	78,425	Held
Micron TechnologyMU	3.5%	$26m	22,133	+3%
Advanced Micro DevicesAMD	3.3%	$24m	41,537	Held
Palo Alto NetworksPANW	3.2%	$23m	68,806	+5%
AppleAAPL	3.1%	$23m	78,507	-5%
Schwab Strategic TRSCHD	2.7%	$20m	637,000	-12%
BroadcomAVGO	2.5%	$19m	49,737	+9%
CrowdStrike HoldingsCRWD	2.3%	$17m	22,186	Held
Meta PlatformsMETA	2.1%	$16m	27,592	+4%
J P Morgan Exchange Traded FJEPI	2.1%	$15m	274,028	+2%
Invesco Exchange Traded FD TXMHQ	2.0%	$15m	131,701	-16%
ASML Holding NVASML	1.9%	$14m	6,897	-2%
UnitedHealth GroupUNH	1.8%	$14m	32,682	-4%
VisaV	1.6%	$11m	33,367	Held
Schwab Strategic TRSCHG	1.5%	$11m	325,161	-2%
Berkshire HathawayBRK-B	1.5%	$11m	21,443	Held
Vanguard Index FDSVOO	1.4%	$11m	15,541	Held
Select Sector Spdr TRXLF	1.4%	$10m	187,983	Held
ServiceNowNOW	1.3%	$10m	97,117	-7%
Dell TechnologiesDELL	1.3%	$9m	21,770	+5%
Ishares TRIWY	1.1%	$8m	27,633	Held
EatonETN	1.0%	$7m	17,182	Held
AlphabetGOOG	1.0%	$7m	19,968	-2%
Uber TechnologiesUBER	0.9%	$7m	92,597	Held
Dimensional ETF TrustDFAC	0.8%	$6m	133,876	+2%
Energy Transfer L PET	0.8%	$6m	304,501	Held
RBB Fund TrustFEGE	0.7%	$5m	111,614	+112%
Delta Air LinesDAL	0.7%	$5m	58,104	Held
Vanguard World FDVGT	0.7%	$5m	45,413	Held
Ishares Gold TRIAU	0.7%	$5m	70,469	Held
Ishares TRFLOT	0.7%	$5m	100,449	-7%
JPMorgan ChaseJPM	0.6%	$5m	14,142	Held
TeslaTSLA	0.6%	$4m	10,423	Held
MastercardMA	0.6%	$4m	8,503	+7%
SalesforceCRM	0.5%	$4m	25,120	-27%
Dimensional ETF TrustDFUS	0.5%	$4m	47,772	Held
Putnam ETF TrustPVAL	0.5%	$4m	76,152	+36%
Proshares TRNOBL	0.5%	$4m	64,676	Held
Dimensional ETF TrustDFAI	0.5%	$3m	83,572	Held
Applied MaterialsAMAT	0.4%	$3m	4,176	-4%
ExxonMobil HoldingsXOM	0.4%	$3m	21,888	Held
Ishares TRIVV	0.4%	$3m	3,993	Held
Fidelity Covington TrustFENI	0.4%	$3m	73,485	-20%
Dimensional ETF TrustDUSB	0.4%	$3m	56,825	-6%
Select Sector Spdr TRXLI	0.4%	$3m	15,531	Held
Schwab Strategic TRFNDF	0.4%	$3m	54,013	New
ETF SER SolutionsQTUM	0.4%	$3m	16,078	Held
J P Morgan Exchange Traded FJPIE	0.4%	$3m	57,015	-7%
Ishares TRTLT	0.3%	$2m	28,813	Held
Invesco Exchange Traded FD TXMVM	0.3%	$2m	35,072	Held
EcolabECL	0.3%	$2m	8,701	Held
Dimensional ETF TrustDUHP	0.3%	$2m	56,943	+5%
First TR Exchange Traded FDRDVY	0.3%	$2m	27,570	Held
Janus Detroit STR TRJAAA	0.3%	$2m	42,547	-2%
Select Sector Spdr TRXLP	0.3%	$2m	24,632	+9%
Invesco Exchange Traded FD TXMMO	0.3%	$2m	11,929	+577%
Dimensional ETF TrustDFAU	0.3%	$2m	36,138	Held
Costco WholesaleCOST	0.3%	$2m	1,989	Held
Goldman Sachs GroupGS	0.3%	$2m	1,839	-11%
First TR Exchng Traded FD VIBUFR	0.2%	$2m	48,222	+6%
First TR Exchange Traded FDSDVY	0.2%	$2m	40,550	+6%
Select Sector Spdr TRXLE	0.2%	$2m	32,569	-3%
Spdr Series TrustSPYG	0.2%	$2m	14,449	Held
Vanguard Index FDSVTI	0.2%	$2m	4,615	+9%
GracoGGG	0.2%	$2m	21,165	Held
Select Sector Spdr TRXLU	0.2%	$2m	34,025	+2%
Wesco InternationalWCC	0.2%	$1m	4,232	-13%
Dimensional ETF TrustDIHP	0.2%	$1m	42,111	+3%
Spdr Gold TRGLD	0.2%	$1m	3,893	Held
Charles SchwabSCHW	0.2%	$1m	15,442	Held
Dimensional ETF TrustDFAE	0.2%	$1m	34,146	Held
Invesco Exchange Traded FD TRSPT	0.2%	$1m	21,192	Held
Fidelity Covington TrustFDVV	0.2%	$1m	22,227	-8%
Select Sector Spdr TRXLK	0.2%	$1m	6,924	Held
Marvell TechnologyMRVL	0.2%	$1m	4,380	-8%
Morgan StanleyMS	0.2%	$1m	6,166	Held
Select Sector Spdr TRXLV	0.2%	$1m	7,991	Held
Vanguard World FDVHT	0.2%	$1m	4,166	-6%
US BancorpUSB	0.2%	$1m	20,602	Held
MerckMRK	0.2%	$1m	9,678	-8%
CitigroupC	0.2%	$1m	8,720	Held
Dimensional ETF TrustDFAS	0.2%	$1m	14,717	+2%
Dimensional ETF TrustDFIV	0.2%	$1m	22,311	Held
HSBC HoldingsHSBC	0.2%	$1m	12,067	Held
Procter & GamblePG	0.2%	$1m	7,746	-8%
TargetTGT	0.1%	$1m	8,134	Held
Fair IsaacFICO	0.1%	$1m	888	-31%
Pgim ETF TRPULS	0.1%	$1m	21,007	+159%
Invesco QQQ TRQQQ	0.1%	$1m	1,403	+12%
Coca-ColaKO	0.1%	$1m	12,680	-11%
Pgim ETF TRPTRB	0.1%	$1m	24,315	+346%
J P Morgan Exchange Traded FJEPQ	0.1%	$1m	16,392	New
Invesco Exchange Traded FD TRPV	0.1%	$1m	8,812	+18%
Booking HoldingsBKNG	0.1%	$969,449	5,439	-9%
Alps ETF TRAMLP	0.1%	$939,937	18,128	-19%

Showing the largest 100 of 208.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 65.2% since 31 December 2025.

Where the money is

Technology34.8%

Media & telecom8.2%

Financial services5.9%

Retail & consumer5.5%

Industrials5.2%

Health care2.5%

Everyday goods0.9%

Energy0.6%

Materials0.4%

Utilities0.2%

Real estate0.1%

Other35.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.