2026 Q3 Portfolio Activity
In 2026 Q3, Everhart Financial Group, Inc. maintained a portfolio of 522 distinct positions. The most significant new addition was ISHARES TR, now representing 0.09% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 8.5%.
Position History
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Total Positions
522
Quarter
2026 Q3
Top Holding
VUG (12.5%)
Top 10 Concentration
55.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 522
Everhart Financial Group, Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 12.47% | 11.41% |
#1
1
Prev: #2
|
8.0 |
—
|
175,807 | 8.5% |
P
S
|
2,245,503 | $202,342,286 |
$83.07
+10.3%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 12.29% | 12.50% |
#2
1
Prev: #1
|
6.0 |
—
|
26,601 | 3.0% |
P
S
|
922,916 | $199,423,774 |
$170.72
+29.7%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
VOT
VANGUARD INDEX ...
|
ETF | 4.22% | 4.23% |
#3
Prev: #3
|
4.7 |
—
|
18,229 | 8.4% |
P
S
|
234,303 | $68,439,773 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 4.12% | 4.05% |
#4
2
Prev: #6
|
4.1 |
—
|
22,040 | 6.9% |
P
S
|
342,034 | $66,877,870 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 3.92% | 3.97% |
#5
2
Prev: #7
|
4.1 |
—
|
19,985 | 7.8% |
P
S
|
275,370 | $63,618,687 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.87% | 4.14% |
#6
2
Prev: #4
|
2.0 |
—
|
-6,871 | -3.9% |
P
S
|
167,850 | $62,816,059 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 3.74% | 4.11% |
#7
2
Prev: #5
|
3.5 |
—
|
29,206 | 5.4% |
P
S
|
567,965 | $60,755,186 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.58% | 3.18% |
#8
1
Prev: #9
|
3.4 |
—
|
198,222 | 16.4% |
P
S
|
1,404,497 | $58,188,327 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.52% | 3.08% |
#9
1
Prev: #10
|
1.9 |
—
|
9,279 | 3.9% |
P
S
|
250,133 | $57,125,335 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AAPL
APPLE INC
|
Technology | 3.37% | 3.65% |
#10
2
Prev: #8
|
1.8 |
—
|
-32,959 | -16.7% |
P
S
|
164,127 | $54,657,477 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.98% | 1.38% |
#11
2
Prev: #13
|
2.8 |
—
|
4,670 | 8.1% |
P
S
|
62,525 | $32,069,123 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.83% | 1.69% |
#12
Prev: #12
|
2.7 |
—
|
100,801 | 15.4% |
P
S
|
757,265 | $29,768,098 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.65% | 1.87% |
#13
2
Prev: #11
|
1.2 |
—
|
-13,297 | -3.5% |
P
S
|
368,484 | $26,847,752 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.18% | 1.12% |
#14
Prev: #14
|
1.0 |
—
|
3,316 | 4.5% |
P
S
|
76,804 | $19,135,605 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.02% | 1.07% |
#15
Prev: #15
|
0.9 |
—
|
1,308 | 2.8% |
P
S
|
48,279 | $16,611,847 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.90% | 0.69% |
#16
6
Prev: #22
|
2.4 |
—
|
1,007 | 5.3% |
P
S
|
20,178 | $14,632,598 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.89% | 0.94% |
#17
1
Prev: #16
|
0.9 |
—
|
663 | 1.6% |
P
S
|
42,263 | $14,400,827 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.78% | 0.87% |
#18
1
Prev: #17
|
0.8 |
—
|
266 | 0.7% |
P
S
|
36,185 | $12,707,798 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.76% | 0.83% |
#19
1
Prev: #18
|
0.8 |
—
|
305 | 2.7% |
P
S
|
11,506 | $12,255,416 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.75% | 0.75% |
#20
Prev: #20
|
0.8 |
—
|
-6,794 | -2.0% |
P
S
|
337,943 | $12,142,280 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.74% | 0.80% |
#21
2
Prev: #19
|
0.8 |
—
|
-8,844 | -4.2% |
P
S
|
201,314 | $11,939,950 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.72% | 0.68% |
#22
1
Prev: #23
|
2.3 |
—
|
921 | 5.1% |
P
S
|
19,130 | $11,702,969 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.72% | 0.74% |
#23
2
Prev: #21
|
0.8 |
—
|
-1,635 | -0.4% |
P
S
|
398,459 | $11,678,844 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.65% | 0.58% |
#24
3
Prev: #27
|
2.3 |
—
|
2,059 | 15.7% |
P
S
|
15,158 | $10,623,678 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.59% | 0.61% |
#25
1
Prev: #24
|
0.7 |
—
|
283 | 3.5% |
P
S
|
8,273 | $9,572,229 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.58% | 0.58% |
#26
Prev: #26
|
0.7 |
—
|
661 | 2.4% |
P
S
|
28,544 | $9,443,221 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.53% |
#27
1
Prev: #28
|
0.7 |
—
|
154 | 0.9% |
P
S
|
16,826 | $8,378,616 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.48% | 0.60% |
#28
3
Prev: #25
|
0.7 |
—
|
-367 | -1.7% |
P
S
|
21,765 | $7,722,440 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.43% | 0.52% |
#29
Prev: #29
|
0.7 |
—
|
-1,399 | -6.3% |
P
S
|
20,780 | $7,020,161 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.42% | 0.41% |
#30
3
Prev: #33
|
0.7 |
—
|
454 | 1.8% |
P
S
|
25,782 | $6,744,257 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.42% | 0.35% |
#31
5
Prev: #36
|
0.7 |
—
|
1,581 | 4.0% |
P
S
|
41,417 | $6,740,617 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.33% | 0.45% |
#32
Prev: #32
|
0.6 |
—
|
-12,428 | -17.1% |
P
S
|
60,226 | $5,398,090 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.32% | 0.47% |
#33
3
Prev: #30
|
0.6 |
—
|
-15 | -0.1% |
P
S
|
10,069 | $5,149,085 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.32% | 0.17% |
#34
28
Prev: #62
|
2.1 |
—
|
4,108 | 17.6% |
P
S
|
27,466 | $5,137,515 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.31% | 0.45% |
#35
4
Prev: #31
|
0.6 |
—
|
-40 | -0.4% |
P
S
|
11,089 | $5,039,433 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | 0.30% |
#36
6
Prev: #42
|
0.6 |
—
|
625 | 3.4% |
P
S
|
18,959 | $5,019,248 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
V
VISA INC
|
Financial Services | 0.31% | 0.29% |
#37
9
Prev: #46
|
2.1 |
—
|
694 | 5.3% |
P
S
|
13,842 | $4,973,846 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
INTC
INTEL CORP
|
Technology | 0.30% | 0.35% |
#38
1
Prev: #37
|
0.6 |
—
|
1,234 | 3.2% |
P
S
|
40,106 | $4,821,928 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.30% | 0.38% |
#39
5
Prev: #34
|
0.6 |
—
|
-42 | -0.8% |
P
S
|
5,055 | $4,805,004 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.29% | 0.29% |
#40
4
Prev: #44
|
0.6 |
—
|
-12 | -0.2% |
P
S
|
6,088 | $4,662,517 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.27% | 0.29% |
#41
2
Prev: #43
|
0.6 |
—
|
-816 | -2.6% |
P
S
|
30,585 | $4,443,399 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.27% | 0.36% |
#42
7
Prev: #35
|
0.6 |
—
|
125 | 2.4% |
P
S
|
5,383 | $4,364,706 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.26% | 0.33% |
#43
4
Prev: #39
|
0.6 |
—
|
-4,313 | -9.6% |
P
S
|
40,776 | $4,237,480 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.26% | 0.29% |
#44
1
Prev: #45
|
0.6 |
—
|
217 | 0.6% |
P
S
|
38,735 | $4,169,065 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.25% | 0.35% |
#45
7
Prev: #38
|
0.6 |
—
|
-60 | -2.5% |
P
S
|
2,317 | $4,031,325 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.28% |
#46
2
Prev: #48
|
0.6 |
—
|
-5,885 | -4.7% |
P
S
|
118,084 | $3,933,391 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.24% | 0.31% |
#47
6
Prev: #41
|
0.6 |
—
|
-266 | -2.1% |
P
S
|
12,505 | $3,905,270 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.24% | 0.28% |
#48
1
Prev: #47
|
0.6 |
—
|
-465 | -9.9% |
P
S
|
4,232 | $3,852,175 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.24% | 0.32% |
#49
9
Prev: #40
|
0.6 |
—
|
105 | 0.9% |
P
S
|
11,633 | $3,821,557 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.22% | 0.16% |
#50
17
Prev: #67
|
3.1 |
—
|
10,330 | 324.3% |
P
S
|
13,515 | $3,578,096 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 522 holdings