2026 Q1 Portfolio Activity
In 2026 Q1, Everhart Financial Group, Inc. maintained a portfolio of 491 distinct positions. The most significant new addition was ISHARES TR, now representing 0.30% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 409.7%.
Position History
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Total Positions
491
Quarter
2026 Q1
Top Holding
VTV (14.2%)
Top 10 Concentration
48.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 491
Everhart Financial Group, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 14.25% | 14.39% |
#1
Prev: #1
|
6.5 |
—
|
39,577 | 4.9% |
P
S
|
852,879 | $167,334,891 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 12.11% | 12.86% |
#2
Prev: #2
|
7.5 |
—
|
41,116 | 14.4% |
P
S
|
325,657 | $142,243,592 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.91% | 5.73% |
#3
Prev: #3
|
3.5 |
—
|
-4,510 | -2.4% |
P
S
|
179,893 | $57,711,552 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.73% | 3.95% |
#4
Prev: #4
|
4.0 |
—
|
22,436 | 9.8% |
P
S
|
250,857 | $43,749,480 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.42% | 3.00% |
#5
1
Prev: #6
|
4.4 |
—
|
183,033 | 21.6% |
P
S
|
1,031,892 | $40,202,525 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 3.05% | 3.12% |
#6
1
Prev: #5
|
3.2 |
—
|
17,149 | 13.8% |
P
S
|
141,157 | $35,824,337 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.42% | 2.75% |
#7
Prev: #7
|
1.5 |
—
|
-13,356 | -3.5% |
P
S
|
368,287 | $28,424,370 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.97% | 2.58% |
#8
Prev: #8
|
2.8 |
—
|
4,957 | 8.6% |
P
S
|
62,502 | $23,136,214 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.70% | 1.47% |
#9
Prev: #9
|
3.2 |
—
|
102,313 | 20.9% |
P
S
|
590,888 | $20,007,474 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.33% | 1.47% |
#10
Prev: #10
|
2.5 |
—
|
6,545 | 9.5% |
P
S
|
75,085 | $15,637,860 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.17% | 1.22% |
#11
Prev: #11
|
2.5 |
—
|
5,633 | 13.3% |
P
S
|
47,863 | $13,763,356 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.04% | 0.75% |
#12
8
Prev: #20
|
2.9 |
—
|
18,188 | 47.6% |
P
S
|
56,396 | $12,252,030 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.04% | 1.07% |
#13
3
Prev: #16
|
2.4 |
—
|
6,040 | 18.0% |
P
S
|
39,505 | $12,227,258 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.03% | 1.10% |
#14
1
Prev: #15
|
2.4 |
—
|
4,380 | 11.6% |
P
S
|
42,154 | $12,092,256 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.01% | 1.15% |
#15
2
Prev: #13
|
0.9 |
—
|
-12,773 | -5.5% |
P
S
|
218,728 | $11,822,229 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.99% | 0.65% |
#16
8
Prev: #24
|
3.4 |
—
|
23,827 | 60.2% |
P
S
|
63,399 | $11,683,215 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.97% | 0.69% |
#17
5
Prev: #22
|
3.4 |
—
|
17,461 | 65.6% |
P
S
|
44,070 | $11,341,413 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.95% | 1.16% |
#18
6
Prev: #12
|
0.9 |
—
|
510 | 2.7% |
P
S
|
19,484 | $11,147,103 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.90% | 1.03% |
#19
2
Prev: #17
|
0.9 |
—
|
-3,788 | -0.9% |
P
S
|
421,975 | $10,591,564 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.89% | 1.11% |
#20
6
Prev: #14
|
0.9 |
—
|
-8,476 | -2.3% |
P
S
|
358,136 | $10,432,487 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.69% | 0.71% |
#21
Prev: #21
|
2.3 |
—
|
1,584 | 10.3% |
P
S
|
16,902 | $8,099,438 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 0.68% |
#22
1
Prev: #23
|
2.3 |
—
|
4,131 | 18.1% |
P
S
|
26,974 | $7,934,805 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.67% | 0.82% |
#23
5
Prev: #18
|
2.3 |
—
|
1,485 | 7.5% |
P
S
|
21,248 | $7,898,944 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.64% | 0.64% |
#24
1
Prev: #25
|
2.3 |
—
|
1,887 | 8.2% |
P
S
|
24,933 | $7,536,055 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.63% | 0.75% |
#25
6
Prev: #19
|
2.3 |
—
|
475 | 6.3% |
P
S
|
8,049 | $7,402,995 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.62% | 0.14% |
#26
71
Prev: #97
|
3.2 |
—
|
9,002 | 409.7% |
P
S
|
11,199 | $7,282,910 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.61% | 0.41% |
#27
5
Prev: #32
|
2.2 |
—
|
5,600 | 15.2% |
P
S
|
42,535 | $7,216,488 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.51% | 0.51% |
#28
2
Prev: #26
|
2.2 |
—
|
1,212 | 13.8% |
P
S
|
10,025 | $5,990,464 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 0.43% |
#29
Prev: #29
|
2.2 |
—
|
5,619 | 13.3% |
P
S
|
47,723 | $5,931,014 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.49% | 0.49% |
#30
3
Prev: #27
|
2.2 |
—
|
5,202 | 8.6% |
P
S
|
65,368 | $5,798,183 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.44% |
#31
3
Prev: #28
|
2.7 |
—
|
5,756 | 27.9% |
P
S
|
26,406 | $5,743,025 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.44% | 0.41% |
#32
1
Prev: #33
|
0.7 |
—
|
43 | 0.8% |
P
S
|
5,131 | $5,112,857 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.42% | 0.32% |
#33
6
Prev: #39
|
2.2 |
—
|
354 | 6.7% |
P
S
|
5,659 | $4,939,845 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.41% | 0.29% |
#34
9
Prev: #43
|
2.7 |
—
|
4,601 | 30.7% |
P
S
|
19,590 | $4,788,560 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.41% | 0.33% |
#35
3
Prev: #38
|
2.7 |
—
|
8,445 | 34.2% |
P
S
|
33,111 | $4,782,538 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
V
VISA INC
|
Financial Services | 0.39% | 0.43% |
#36
6
Prev: #30
|
2.2 |
—
|
1,846 | 13.9% |
P
S
|
15,121 | $4,570,171 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.38% | 0.38% |
#37
3
Prev: #34
|
2.2 |
—
|
854 | 14.3% |
P
S
|
6,811 | $4,448,942 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.37% | 0.04% |
#38
248
Prev: #286
|
3.1 |
—
|
40,615 | 939.1% |
P
S
|
44,940 | $4,342,097 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.37% | 0.34% |
#39
2
Prev: #37
|
2.1 |
—
|
5,674 | 14.5% |
P
S
|
44,902 | $4,317,327 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.35% | 0.42% |
#40
9
Prev: #31
|
2.1 |
—
|
2,893 | 11.4% |
P
S
|
28,328 | $4,143,820 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.35% | 0.36% |
#41
6
Prev: #35
|
2.1 |
—
|
1,773 | 14.1% |
P
S
|
14,330 | $4,066,345 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.34% | 0.25% |
#42
5
Prev: #47
|
2.6 |
—
|
2,332 | 24.2% |
P
S
|
11,967 | $4,042,931 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.33% | 0.12% |
#43
78
Prev: #121
|
3.1 |
—
|
12,406 | 218.0% |
P
S
|
18,096 | $3,891,734 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.35% |
#44
8
Prev: #36
|
0.6 |
—
|
-1,707 | -1.3% |
P
S
|
127,518 | $3,889,292 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.32% | 0.24% |
#45
5
Prev: #50
|
2.1 |
—
|
755 | 16.6% |
P
S
|
5,310 | $3,762,235 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.32% | 0.23% |
#46
5
Prev: #51
|
2.1 |
—
|
1,211 | 12.5% |
P
S
|
10,931 | $3,736,106 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWD
ISHARES TR
|
ETF | 0.30% | — |
#47
Prev: #—
|
3.6 |
—
|
16,628 | — |
NEW
|
16,628 | $3,552,905 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.30% | 0.30% |
#48
7
Prev: #41
|
2.1 |
—
|
1,885 | 12.3% |
P
S
|
17,256 | $3,510,388 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.29% | 0.32% |
#49
9
Prev: #40
|
2.1 |
—
|
904 | 15.1% |
P
S
|
6,885 | $3,440,159 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.29% | 0.20% |
#50
15
Prev: #65
|
0.6 |
—
|
-80 | -0.6% |
P
S
|
12,488 | $3,377,922 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 491 holdings