Everhart Financial Group
Dublin, OHfiles as Everhart Financial Group, Inc.
$1.6bn in 481 US stocks at the end of 30 June 2026. The top 10 are 54.3% of the money. It changed about 17.2% of the portfolio this quarter.
Value
$1.6bn
Stocks
481
Top 10 share
54.3%
Turnover
17.2%
What changed this quarter
New
Bought for the first time this quarter.
- Schwab Strategic TRSCHO<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Dimensional ETF TrustDFIS<0.1% of the fund
- LGI HomesLGIH<0.1% of the fund
- Dimensional ETF TrustDFCF<0.1% of the fund
- MongoDBMDB<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- DuolingoDUOL<0.1% of the fund
- CenteneCNC<0.1% of the fund
- RepligenRGEN<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- Highwoods PropertiesHIW<0.1% of the fund
- Invesco Exchange Traded FD TRSP<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- Mplx LPMPLX<0.1% of the fund
- Southwest AirlinesLUV<0.1% of the fund
- Carrier GlobalCARR<0.1% of the fund
- Lattice SemiconductorLSCC<0.1% of the fund
- PaychexPAYX<0.1% of the fund
- Axon EnterpriseAXON<0.1% of the fund
- MACOM Technology Solutions HoldingsMTSI<0.1% of the fund
- Onto InnovationONTO<0.1% of the fund
- NateraNTRA<0.1% of the fund
- Enterprise Products Partners L.P.EPD<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTV12.5% of the fund+5%
- Vanguard Index FDSVUG11.4% of the fund+6%
- Vanguard Index FDSVOT4.2% of the fund+390%
- Spdr Series TrustSLYG4.1% of the fund+1099%
- Vanguard Index FDSVOE4.0% of the fund+405%
- Vanguard Index FDSVBR4.0% of the fund+353%
- AppleAAPL3.6% of the fund+40%
- Dimensional ETF TrustDFAI3.2% of the fund+17%
- Vanguard BD Index FDSBIV1.9% of the fund+4%
- Dimensional ETF TrustDFAE1.7% of the fund+11%
- Advanced Micro DevicesAMD0.7% of the fund+6%
- TeslaTSLA0.6% of the fund+4%
- JPMorgan ChaseJPM0.6% of the fund+3%
- Vanguard Index FDSVOO0.6% of the fund+31%
- Vanguard Index FDSVNQ0.4% of the fund+11%
- Cisco SystemsCSCO0.3% of the fund+3%
- Coca-ColaKO0.2% of the fund+3%
- Philip Morris InternationalPM0.2% of the fund+5%
- UnitedHealth GroupUNH0.2% of the fund+26%
- Cadence Design SystemsCDNS0.1% of the fund+3%
- Home DepotHD0.1% of the fund+3%
- American ExpressAXP0.1% of the fund+4%
- Hilton Worldwide HoldingsHLT0.1% of the fund+3%
- KLAKLAC0.1% of the fund+5%
- Citizens Financial GroupCFG0.1% of the fund+7%
Cut
Sold some of their stake.
- Vanguard Index FDSVTI4.1% of the fund-3%
- NvidiaNVDA3.1% of the fund-4%
- MicrosoftMSFT1.4% of the fund-7%
- Amazon.comAMZN1.1% of the fund-2%
- BroadcomAVGO0.9% of the fund-9%
- Micron TechnologyMU0.8% of the fund-6%
- Vanguard Intl Equity Index FVWO0.8% of the fund-4%
- Schwab Strategic TRSCHG0.7% of the fund-4%
- Schwab Strategic TRSCHB0.7% of the fund-5%
- Vanguard Index FDSVBK0.5% of the fund-11%
- Applied MaterialsAMAT0.5% of the fund-8%
- Western DigitalWDC0.5% of the fund-11%
- AbbVieABBV0.4% of the fund-4%
- GE VernovaGEV0.4% of the fund-10%
- ExxonMobil HoldingsXOM0.3% of the fund-6%
- IntelINTC0.3% of the fund-2%
- WalmartWMT0.3% of the fund-6%
- General ElectricGE0.3% of the fund-11%
- Johnson & JohnsonJNJ0.3% of the fund-6%
- Procter & GamblePG0.3% of the fund-5%
- Ishares TRIVV0.3% of the fund-10%
- VisaV0.3% of the fund-13%
- Costco WholesaleCOST0.3% of the fund-8%
- Schwab Strategic TRSCHV0.3% of the fund-3%
- SELLAS Life Sciences GroupSLS0.3% of the fund-21%
Sold out
Sold their entire stake.
- Ishares TRIWD-100%
- Ishares TRDVY-100%
- Spdr Index SHS FDSCWI-100%
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- Carnival-100%
- Intercontinental ExchangeICE-100%
- InsmedINSM-100%
- Trade DeskTTD-100%
- TKO Group HoldingsTKO-100%
- DuPont de NemoursDD-100%
- Fidelity National Information ServicesFIS-100%
- FoxFOX-100%
- Argenx SEARGX-100%
- Marsh & McLennan CompaniesMRSH-100%
- RollinsROL-100%
- Rocket CompaniesRKT-100%
- Circle Internet GroupCRCL-100%
- Farmers National BancFMNB-100%
- Spdr Gold TRGLD-100%
- EntergyETR-100%
- HasbroHAS-100%
- LazardLAZ-100%
- Madrigal PharmaceuticalsMDGL-100%
- MsciMSCI-100%
Holdings
- Vanguard Index FDSVTV
- Share
- 12.5%
- Value
- $195m
- Shares
- 896,315
+5%
- Vanguard Index FDSVUG
- Share
- 11.4%
- Value
- $178m
- Shares
- 2,069,696
+6%
- Vanguard Index FDSVOT
- Share
- 4.2%
- Value
- $66m
- Shares
- 216,074
+390%
- Vanguard Index FDSVTI
- Share
- 4.1%
- Value
- $65m
- Shares
- 174,721
-3%
- Spdr Series TrustSLYG
- Share
- 4.1%
- Value
- $64m
- Shares
- 538,759
+1099%
- Vanguard Index FDSVOE
- Share
- 4.0%
- Value
- $63m
- Shares
- 319,994
+405%
- Vanguard Index FDSVBR
- Share
- 4.0%
- Value
- $62m
- Shares
- 255,385
+353%
- Dimensional ETF TrustDFAI
- Share
- 3.2%
- Value
- $50m
- Shares
- 1,206,275
+17%
- Vanguard BD Index FDSBIV
- Share
- 1.9%
- Value
- $29m
- Shares
- 381,781
+4%
- Dimensional ETF TrustDFAE
- Share
- 1.7%
- Value
- $26m
- Shares
- 656,464
+11%
- Vanguard Intl Equity Index FVWO
- Share
- 0.8%
- Value
- $13m
- Shares
- 210,158
-4%
- Schwab Strategic TRSCHG
- Share
- 0.7%
- Value
- $12m
- Shares
- 344,737
-4%
- Schwab Strategic TRSCHB
- Share
- 0.7%
- Value
- $12m
- Shares
- 400,094
-5%
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $9m
- Shares
- 13,099
+31%
- Vanguard Index FDSVBK
- Share
- 0.5%
- Value
- $8m
- Shares
- 22,179
-11%
- Vanguard Index FDSVNQ
- Share
- 0.4%
- Value
- $7m
- Shares
- 72,654
+11%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $5m
- Shares
- 6,100
-10%
- Schwab Strategic TRSCHV
- Share
- 0.3%
- Value
- $4m
- Shares
- 123,969
-3%
- Schwab Strategic TRSCHM
- Share
- 0.2%
- Value
- $4m
- Shares
- 98,643
-9%
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $3m
- Shares
- 36,356
-15%
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $3m
- Shares
- 91,241
Held
- Schwab Strategic TRSCHA
- Share
- 0.1%
- Value
- $2m
- Shares
- 63,876
-10%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $2m
- Shares
- 31,199
Held
- Schwab Strategic TRSCHX
- Share
- 0.1%
- Value
- $2m
- Shares
- 72,888
Held
- Ishares TRIEFA
- Share
- 0.1%
- Value
- $2m
- Shares
- 22,101
Held
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $2m
- Shares
- 2,809
-6%
- Vanguard BD Index FDSBSV
- Share
- 0.1%
- Value
- $2m
- Shares
- 25,891
-3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $2m
- Shares
- 2,521
-77%
- Vanguard BD Index FDSBND
- Share
- 0.1%
- Value
- $2m
- Shares
- 25,452
Held
- Vanguard Index FDSVO
- Share
- 0.1%
- Value
- $2m
- Shares
- 21,358
Held
- Vanguard Index FDSVB
- Share
- 0.1%
- Value
- $2m
- Shares
- 5,559
-7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTV | 12.5% | $195m | 896,315 | +5% |
| Vanguard Index FDSVUG | 11.4% | $178m | 2,069,696 | +6% |
| Vanguard Index FDSVOT | 4.2% | $66m | 216,074 | +390% |
| Vanguard Index FDSVTI | 4.1% | $65m | 174,721 | -3% |
| Spdr Series TrustSLYG | 4.1% | $64m | 538,759 | +1099% |
| Vanguard Index FDSVOE | 4.0% | $63m | 319,994 | +405% |
| Vanguard Index FDSVBR | 4.0% | $62m | 255,385 | +353% |
| AppleAAPL | 3.6% | $57m | 197,086 | +40% |
| Dimensional ETF TrustDFAI | 3.2% | $50m | 1,206,275 | +17% |
| NvidiaNVDA | 3.1% | $48m | 240,854 | -4% |
| Vanguard BD Index FDSBIV | 1.9% | $29m | 381,781 | +4% |
| Dimensional ETF TrustDFAE | 1.7% | $26m | 656,464 | +11% |
| MicrosoftMSFT | 1.4% | $22m | 57,855 | -7% |
| Amazon.comAMZN | 1.1% | $18m | 73,488 | -2% |
| AlphabetGOOGL | 1.1% | $17m | 46,971 | Held |
| AlphabetGOOG | 0.9% | $15m | 41,600 | Held |
| BroadcomAVGO | 0.9% | $14m | 35,919 | -9% |
| Micron TechnologyMU | 0.8% | $13m | 11,201 | -6% |
| Vanguard Intl Equity Index FVWO | 0.8% | $13m | 210,158 | -4% |
| Schwab Strategic TRSCHG | 0.7% | $12m | 344,737 | -4% |
| Schwab Strategic TRSCHB | 0.7% | $12m | 400,094 | -5% |
| Meta PlatformsMETA | 0.7% | $11m | 19,171 | Held |
| Advanced Micro DevicesAMD | 0.7% | $11m | 18,209 | +6% |
| Eli LillyLLY | 0.6% | $10m | 7,990 | Held |
| TeslaTSLA | 0.6% | $9m | 22,132 | +4% |
| JPMorgan ChaseJPM | 0.6% | $9m | 27,883 | +3% |
| Vanguard Index FDSVOO | 0.6% | $9m | 13,099 | +31% |
| Berkshire HathawayBRK-B | 0.5% | $8m | 16,672 | Held |
| Vanguard Index FDSVBK | 0.5% | $8m | 22,179 | -11% |
| Applied MaterialsAMAT | 0.5% | $7m | 10,084 | -8% |
| Western DigitalWDC | 0.5% | $7m | 11,129 | -11% |
| Vanguard Index FDSVNQ | 0.4% | $7m | 72,654 | +11% |
| AbbVieABBV | 0.4% | $6m | 25,328 | -4% |
| GE VernovaGEV | 0.4% | $6m | 5,097 | -10% |
| CaterpillarCAT | 0.4% | $6m | 5,258 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $5m | 39,836 | -6% |
| IntelINTC | 0.3% | $5m | 38,872 | -2% |
| SandiskSNDK | 0.3% | $5m | 2,377 | Held |
| WalmartWMT | 0.3% | $5m | 45,089 | -6% |
| Lam ResearchLRCX | 0.3% | $5m | 11,528 | Held |
| General ElectricGE | 0.3% | $5m | 12,771 | -11% |
| Johnson & JohnsonJNJ | 0.3% | $5m | 18,334 | -6% |
| Procter & GamblePG | 0.3% | $5m | 31,401 | -5% |
| Ishares TRIVV | 0.3% | $5m | 6,100 | -10% |
| Cisco SystemsCSCO | 0.3% | $5m | 38,518 | +3% |
| VisaV | 0.3% | $5m | 13,148 | -13% |
| Costco WholesaleCOST | 0.3% | $4m | 4,697 | -8% |
| Schwab Strategic TRSCHV | 0.3% | $4m | 123,969 | -3% |
| SELLAS Life Sciences GroupSLS | 0.3% | $4m | 288,018 | -21% |
| Quanta ServicesPWR | 0.2% | $4m | 5,109 | -12% |
| Schwab Strategic TRSCHM | 0.2% | $4m | 98,643 | -9% |
| Goldman Sachs GroupGS | 0.2% | $4m | 3,570 | -4% |
| Vanguard Star FDSVXUS | 0.2% | $3m | 36,356 | -15% |
| MastercardMA | 0.2% | $3m | 5,996 | -13% |
| Coca-ColaKO | 0.2% | $3m | 37,830 | +3% |
| Marvell TechnologyMRVL | 0.2% | $3m | 10,087 | Held |
| Palo Alto NetworksPANW | 0.2% | $3m | 8,553 | -9% |
| Schwab Strategic TRSCHD | 0.2% | $3m | 91,241 | Held |
| Vertiv HoldingsVRT | 0.2% | $3m | 8,581 | -18% |
| Philip Morris InternationalPM | 0.2% | $3m | 15,494 | +5% |
| UnitedHealth GroupUNH | 0.2% | $3m | 6,732 | +26% |
| Palantir TechnologiesPLTR | 0.2% | $3m | 23,358 | -18% |
| NetflixNFLX | 0.2% | $3m | 36,467 | -19% |
| RTXRTX | 0.2% | $3m | 13,351 | -5% |
| Bank of AmericaBAC | 0.2% | $3m | 44,011 | Held |
| MerckMRK | 0.2% | $3m | 19,484 | -2% |
| CrowdStrike HoldingsCRWD | 0.2% | $2m | 3,185 | -10% |
| Morgan StanleyMS | 0.2% | $2m | 11,479 | -7% |
| Schwab Strategic TRSCHA | 0.1% | $2m | 63,876 | -10% |
| Analog DevicesADI | 0.1% | $2m | 5,803 | Held |
| WelltowerWELL | 0.1% | $2m | 10,138 | -2% |
| Cadence Design SystemsCDNS | 0.1% | $2m | 6,083 | +3% |
| Vanguard Tax-Managed FDSVEA | 0.1% | $2m | 31,199 | Held |
| TJX CompaniesTJX | 0.1% | $2m | 14,590 | -12% |
| Royal Caribbean CruisesRCL | 0.1% | $2m | 6,921 | -8% |
| OracleORCL | 0.1% | $2m | 14,938 | -3% |
| Schwab Strategic TRSCHX | 0.1% | $2m | 72,888 | Held |
| Ishares TRIEFA | 0.1% | $2m | 22,101 | Held |
| International Business MachinesIBM | 0.1% | $2m | 7,582 | -9% |
| Univest FinancialUVSP | 0.1% | $2m | 47,881 | Held |
| Invesco QQQ TRQQQ | 0.1% | $2m | 2,809 | -6% |
| Home DepotHD | 0.1% | $2m | 5,784 | +3% |
| Vanguard BD Index FDSBSV | 0.1% | $2m | 25,891 | -3% |
| ChevronCVX | 0.1% | $2m | 11,896 | -10% |
| Wells Fargo & CompanyWFC | 0.1% | $2m | 23,180 | -8% |
| CSXCSX | 0.1% | $2m | 39,812 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $2m | 2,521 | -77% |
| Vanguard BD Index FDSBND | 0.1% | $2m | 25,452 | Held |
| AmgenAMGN | 0.1% | $2m | 5,085 | -4% |
| Arista NetworksANET | 0.1% | $2m | 10,374 | -4% |
| American ExpressAXP | 0.1% | $2m | 5,208 | +4% |
| Texas InstrumentsTXN | 0.1% | $2m | 5,873 | Held |
| Spotify TechnologySPOT | 0.1% | $2m | 3,776 | -9% |
| Vanguard Index FDSVO | 0.1% | $2m | 21,358 | Held |
| Hilton Worldwide HoldingsHLT | 0.1% | $2m | 5,159 | +3% |
| PepsiCoPEP | 0.1% | $2m | 12,586 | -7% |
| KLAKLAC | 0.1% | $2m | 5,589 | +5% |
| ITTITT | 0.1% | $2m | 8,523 | -4% |
| Vanguard Index FDSVB | 0.1% | $2m | 5,559 | -7% |
| CloudflareNET | 0.1% | $2m | 6,822 | Held |
Showing the largest 100 of 481.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 80.6% since 30 June 2025.
Where the money is
Technology15.8%
Financial services4.5%
Industrials4.0%
Health care3.6%
Media & telecom3.5%
Retail & consumer3.5%
Everyday goods1.8%
Energy1.2%
Utilities0.8%
Real estate0.6%
Materials0.5%
Other60.1%
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.