2026 Q2 Portfolio Activity
In 2026 Q2, Everhart Financial Group, Inc. maintained a portfolio of 520 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.09% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 1098.8%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 77.5%.
Position History
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Total Positions
520
Quarter
2026 Q2
Top Holding
VTV (12.5%)
Top 10 Concentration
54.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 520
Everhart Financial Group, Inc. Full Holdings List — 2026 Q2
| 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 | 12.50% | 14.25% |
#1
Prev: #1
|
8.0 |
—
|
43,436 | 5.1% |
P
S
|
896,315 | $195,333,959 |
$170.17
+28.9%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 11.41% | 12.11% |
#2
Prev: #2
|
8.5 |
—
|
1,744,039 | 535.5% |
P
S
|
2,069,696 | $178,283,647 |
$82.56
+5.9%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
VOT
VANGUARD INDEX ...
|
ETF | 4.23% | 0.97% |
#3
14
Prev: #17
|
5.7 |
—
|
172,004 | 390.3% |
P
S
|
216,074 | $66,183,419 |
$nan
nan%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.14% | 4.91% |
#4
1
Prev: #3
|
2.7 |
—
|
-5,172 | -2.9% |
P
S
|
174,721 | $64,653,739 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 4.11% | 0.37% |
#5
33
Prev: #38
|
5.1 |
—
|
493,819 | 1098.8% |
P
S
|
538,759 | $64,182,334 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 4.05% | 0.99% |
#6
10
Prev: #16
|
4.6 |
—
|
256,595 | 404.7% |
P
S
|
319,994 | $63,230,730 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 3.97% | 1.04% |
#7
5
Prev: #12
|
4.6 |
—
|
198,989 | 352.8% |
P
S
|
255,385 | $62,056,110 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 3.65% | 3.05% |
#8
2
Prev: #6
|
4.0 |
—
|
55,929 | 39.6% |
P
S
|
197,086 | $57,028,826 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.18% | 3.42% |
#9
4
Prev: #5
|
3.3 |
—
|
174,383 | 16.9% |
P
S
|
1,206,275 | $49,758,827 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.08% | 3.73% |
#10
6
Prev: #4
|
1.7 |
—
|
-10,003 | -4.0% |
P
S
|
240,854 | $48,192,518 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.87% | 2.42% |
#11
4
Prev: #7
|
1.2 |
—
|
13,494 | 3.7% |
P
S
|
381,781 | $29,282,601 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.69% | 1.70% |
#12
3
Prev: #9
|
2.7 |
—
|
65,576 | 11.1% |
P
S
|
656,464 | $26,396,426 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.38% | 1.97% |
#13
5
Prev: #8
|
1.1 |
—
|
-4,647 | -7.4% |
P
S
|
57,855 | $21,581,076 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.12% | 1.33% |
#14
4
Prev: #10
|
0.9 |
—
|
-1,597 | -2.1% |
P
S
|
73,488 | $17,515,023 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.07% | 1.17% |
#15
4
Prev: #11
|
0.9 |
—
|
-892 | -1.9% |
P
S
|
46,971 | $16,785,948 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.94% | 1.03% |
#16
2
Prev: #14
|
0.9 |
—
|
-554 | -1.3% |
P
S
|
41,600 | $14,698,391 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.87% | 1.04% |
#17
4
Prev: #13
|
0.8 |
—
|
-3,586 | -9.1% |
P
S
|
35,919 | $13,568,406 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.83% | 0.34% |
#18
24
Prev: #42
|
0.8 |
—
|
-766 | -6.4% |
P
S
|
11,201 | $12,929,393 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.80% | 1.01% |
#19
4
Prev: #15
|
0.8 |
—
|
-8,570 | -3.9% |
P
S
|
210,158 | $12,544,307 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.75% | 0.89% |
#20
Prev: #20
|
0.8 |
—
|
-13,399 | -3.7% |
P
S
|
344,737 | $11,665,906 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.74% | 0.90% |
#21
2
Prev: #19
|
0.8 |
—
|
-21,881 | -5.2% |
P
S
|
400,094 | $11,586,714 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.69% | 0.95% |
#22
4
Prev: #18
|
0.8 |
—
|
-313 | -1.6% |
P
S
|
19,171 | $10,798,613 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.68% | 0.30% |
#23
25
Prev: #48
|
2.3 |
—
|
953 | 5.5% |
P
S
|
18,209 | $10,577,790 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.61% | 0.63% |
#24
1
Prev: #25
|
0.7 |
—
|
-59 | -0.7% |
P
S
|
7,990 | $9,583,141 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.60% | 0.67% |
#25
2
Prev: #23
|
0.7 |
—
|
884 | 4.2% |
P
S
|
22,132 | $9,308,719 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.58% | 0.68% |
#26
4
Prev: #22
|
0.7 |
—
|
909 | 3.4% |
P
S
|
27,883 | $9,126,882 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.58% | 0.51% |
#27
1
Prev: #28
|
2.7 |
—
|
3,074 | 30.7% |
P
S
|
13,099 | $8,996,451 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.69% |
#28
7
Prev: #21
|
0.7 |
—
|
-230 | -1.4% |
P
S
|
16,672 | $8,342,502 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.52% | 0.64% |
#29
5
Prev: #24
|
0.7 |
—
|
-2,754 | -11.0% |
P
S
|
22,179 | $8,110,927 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.47% | 0.32% |
#30
16
Prev: #46
|
0.7 |
—
|
-847 | -7.7% |
P
S
|
10,084 | $7,290,732 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.45% | 0.29% |
#31
19
Prev: #50
|
0.7 |
—
|
-1,359 | -10.9% |
P
S
|
11,129 | $7,108,571 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.45% | 0.49% |
#32
2
Prev: #30
|
2.2 |
—
|
7,286 | 11.1% |
P
S
|
72,654 | $7,006,029 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.41% | 0.49% |
#33
2
Prev: #31
|
0.7 |
—
|
-1,078 | -4.1% |
P
S
|
25,328 | $6,373,521 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.38% | 0.42% |
#34
1
Prev: #33
|
0.7 |
—
|
-562 | -9.9% |
P
S
|
5,097 | $5,988,506 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.36% | 0.32% |
#35
10
Prev: #45
|
0.6 |
—
|
-52 | -1.0% |
P
S
|
5,258 | $5,599,066 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.35% | 0.61% |
#36
9
Prev: #27
|
0.6 |
—
|
-2,699 | -6.3% |
P
S
|
39,836 | $5,446,378 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
INTC
INTEL CORP
|
Technology | 0.35% | 0.15% |
#37
54
Prev: #91
|
0.6 |
—
|
-857 | -2.2% |
P
S
|
38,872 | $5,427,679 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.35% | 0.13% |
#38
70
Prev: #108
|
0.6 |
—
|
-17 | -0.7% |
P
S
|
2,377 | $5,404,656 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.33% | 0.51% |
#39
10
Prev: #29
|
0.6 |
—
|
-2,634 | -5.5% |
P
S
|
45,089 | $5,106,786 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.32% | 0.21% |
#40
22
Prev: #62
|
0.6 |
—
|
71 | 0.6% |
P
S
|
11,528 | $4,995,428 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.31% | 0.35% |
#41
Prev: #41
|
0.6 |
—
|
-1,559 | -10.9% |
P
S
|
12,771 | $4,772,917 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.30% | 0.41% |
#42
8
Prev: #34
|
0.6 |
—
|
-1,256 | -6.4% |
P
S
|
18,334 | $4,656,179 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.29% | 0.41% |
#43
8
Prev: #35
|
0.6 |
—
|
-1,710 | -5.2% |
P
S
|
31,401 | $4,604,713 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.29% | 0.38% |
#44
7
Prev: #37
|
0.6 |
—
|
-711 | -10.4% |
P
S
|
6,100 | $4,568,197 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.29% | 0.25% |
#45
10
Prev: #55
|
0.6 |
—
|
1,237 | 3.3% |
P
S
|
38,518 | $4,524,362 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
V
VISA INC
|
Financial Services | 0.29% | 0.39% |
#46
10
Prev: #36
|
0.6 |
—
|
-1,973 | -13.0% |
P
S
|
13,148 | $4,510,947 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.28% | 0.44% |
#47
15
Prev: #32
|
0.6 |
—
|
-434 | -8.5% |
P
S
|
4,697 | $4,394,245 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.33% |
#48
4
Prev: #44
|
0.6 |
—
|
-3,549 | -2.8% |
P
S
|
123,969 | $4,315,377 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SLS
SELLAS LIFE SCI...
|
Healthcare | 0.27% | 0.13% |
#49
57
Prev: #106
|
0.1 |
—
|
-76,379 | -21.0% |
P
S
|
288,018 | $4,251,146 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.24% | 0.27% |
#50
3
Prev: #53
|
0.6 |
—
|
-685 | -11.8% |
P
S
|
5,109 | $3,678,684 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 520 holdings