AI Portfolio Summary
In 2026 Q1, Leo H. Evart, Inc. maintained a portfolio of 296 distinct positions. The most significant new addition to the portfolio was ISHARES 0-3 MONTH TR, which now represents 16.85% of the total fund value. The fund also reduced its exposure to INVESCO S&P 500 EQUA by 93.0%.
Total Positions
296
Quarter
2026 Q1
Top Holding
SGOV (16.9%)
Top 10 Concentration
59.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 296
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES 0-3 MON...
|
ETF | 16.85% | — |
#1
Prev: #—
|
9.5 | 195,748 | no change |
NEW
|
195,748 | $19,704,022 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 8.61% | 12.39% |
#2
Prev: #2
|
7.9 | 234,590 | 211.3% |
P
S
|
345,616 | $10,067,780 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 6.83% | 8.39% |
#3
1
Prev: #4
|
6.2 | 30,163 | 38.5% |
P
S
|
108,494 | $7,989,484 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 5.06% | 8.56% |
#4
1
Prev: #3
|
3.0 | -432 | -0.6% |
P
S
|
76,674 | $5,917,670 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 5.03% | 4.31% |
#5
3
Prev: #8
|
5.0 | 9,596 | 47.1% |
P
S
|
29,980 | $5,882,061 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 4.11% | — |
#6
Prev: #—
|
5.1 | 112,847 | no change |
NEW
|
112,847 | $4,800,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 4.07% | 5.48% |
#7
1
Prev: #6
|
2.1 | -2,223 | -16.9% |
P
S
|
10,895 | $4,758,587 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 3.39% | 0.61% |
#8
16
Prev: #24
|
4.4 | 148,314 | 1262.8% |
P
S
|
160,059 | $3,961,454 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.90% | 4.06% |
#9
Prev: #9
|
1.7 | -2,096 | -13.6% |
P
S
|
13,362 | $3,391,230 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 2.67% | 4.41% |
#10
3
Prev: #7
|
1.1 | -3,965 | -21.5% |
P
S
|
14,513 | $3,121,076 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHD
SCHWAB U.S. DIV...
|
ETF | 2.49% | 12.85% |
#11
10
Prev: #1
|
1.5 | -23,444 | -19.8% |
P
S
|
94,939 | $2,912,727 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 2.48% | 3.60% |
#12
1
Prev: #11
|
3.0 | 5,831 | 18.7% |
P
S
|
37,039 | $2,904,232 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GBIL
GOLDMAN SACHS A...
|
ETF | 2.45% | 1.76% |
#13
5
Prev: #18
|
4.0 | 17,146 | 149.4% |
P
S
|
28,619 | $2,867,350 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 2.23% | 2.97% |
#14
1
Prev: #13
|
3.9 | 55,643 | 194.8% |
P
S
|
84,207 | $2,607,047 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 2.13% | 2.70% |
#15
1
Prev: #14
|
1.4 | 177 | 1.9% |
P
S
|
9,497 | $2,487,441 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.92% | 2.97% |
#16
4
Prev: #12
|
0.8 | -1,178 | -23.9% |
P
S
|
3,759 | $2,245,945 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.77% | 2.39% |
#17
2
Prev: #15
|
1.2 | -680 | -4.6% |
P
S
|
14,044 | $2,066,013 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 1.74% | 2.00% |
#18
1
Prev: #17
|
3.7 | 38,357 | 121.8% |
P
S
|
69,838 | $2,030,903 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 1.52% | 3.92% |
#19
9
Prev: #10
|
0.6 | -4,322 | -39.8% |
P
S
|
6,541 | $1,781,274 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 1.39% | 2.26% |
#20
4
Prev: #16
|
1.1 | -1,387 | -19.6% |
P
S
|
5,679 | $1,630,842 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 1.16% | 1.07% |
#21
2
Prev: #19
|
2.5 | 251 | 14.9% |
P
S
|
1,937 | $1,351,765 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHZ
SCHWAB U.S. AGG...
|
ETF | 1.06% | 0.96% |
#22
2
Prev: #20
|
3.4 | 39,120 | 276.3% |
P
S
|
53,281 | $1,237,177 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.03% | — |
#23
Prev: #—
|
3.9 | 2,800 | no change |
NEW
|
2,800 | $1,204,812 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 0.96% | — |
#24
Prev: #—
|
3.9 | 12,981 | no change |
NEW
|
12,981 | $1,124,694 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TCAF
T. ROWE PRICE C...
|
ETF | 0.94% | — |
#25
Prev: #—
|
3.9 | 30,808 | no change |
NEW
|
30,808 | $1,096,456 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.68% | 0.71% |
#26
4
Prev: #22
|
2.3 | 282 | 15.3% |
P
S
|
2,128 | $791,084 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FEOE
FIRST EAGLE OVE...
|
ETF | 0.59% | — |
#27
Prev: #—
|
3.7 | 13,768 | no change |
NEW
|
13,768 | $694,718 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 0.52% | — |
#28
Prev: #—
|
3.7 | 13,094 | no change |
NEW
|
13,094 | $603,257 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.48% | 0.52% |
#29
Prev: #29
|
2.7 | 716 | 35.9% |
P
S
|
2,709 | $560,595 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.47% | 0.33% |
#30
1
Prev: #31
|
3.2 | 937 | 55.9% |
P
S
|
2,612 | $543,923 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VBR
VANGUARD SMALL-...
|
ETF | 0.46% | 0.72% |
#31
10
Prev: #21
|
0.7 | -462 | -15.6% |
P
S
|
2,491 | $541,231 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SRE
SEMPRA
|
Utilities | 0.43% | 0.54% |
#32
5
Prev: #27
|
0.7 | 100 | 1.9% |
P
S
|
5,230 | $508,200 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.42% | 0.54% |
#33
7
Prev: #26
|
2.2 | 222 | 19.9% |
P
S
|
1,339 | $495,839 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SGOL
ABRDN PHYSICAL ...
|
ETF | 0.41% | — |
#34
Prev: #—
|
3.7 | 10,677 | no change |
NEW
|
10,677 | $476,408 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.39% | — |
#35
Prev: #—
|
3.7 | 1,580 | no change |
NEW
|
1,580 | $454,465 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.39% | 0.38% |
#36
6
Prev: #30
|
2.7 | 550 | 26.1% |
P
S
|
2,656 | $450,628 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.38% | — |
#37
Prev: #—
|
3.7 | 3,003 | no change |
NEW
|
3,003 | $444,677 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.37% | — |
#38
Prev: #—
|
3.6 | 10,838 | no change |
NEW
|
10,838 | $435,596 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.36% | — |
#39
Prev: #—
|
3.6 | 1,477 | no change |
NEW
|
1,477 | $423,757 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.35% | — |
#40
Prev: #—
|
3.6 | 722 | no change |
NEW
|
722 | $413,093 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.33% | — |
#41
Prev: #—
|
3.6 | 587 | no change |
NEW
|
587 | $381,852 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RSPH
INVESCO S&P 500...
|
ETF | 0.25% | 5.90% |
#42
37
Prev: #5
|
0.1 | -130,523 | -93.0% |
P
S
|
9,751 | $294,429 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.24% | — |
#43
Prev: #—
|
3.6 | 1,629 | no change |
NEW
|
1,629 | $284,142 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.24% | — |
#44
Prev: #—
|
3.6 | 7,834 | no change |
NEW
|
7,834 | $281,235 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IOT
SAMSARA INC CLA...
|
Technology | 0.22% | — |
#45
Prev: #—
|
3.6 | 8,143 | no change |
NEW
|
8,143 | $258,052 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.20% | 0.31% |
#46
12
Prev: #34
|
0.1 | -355 | -27.3% |
P
S
|
945 | $231,055 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VDE
VANGUARD ENERGY...
|
ETF | 0.19% | — |
#47
Prev: #—
|
3.6 | 1,269 | no change |
NEW
|
1,269 | $219,754 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.16% | 0.63% |
#48
25
Prev: #23
|
0.6 | -139 | -16.9% |
P
S
|
682 | $184,647 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.14% | — |
#49
Prev: #—
|
3.6 | 514 | no change |
NEW
|
514 | $169,146 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.14% | — |
#50
Prev: #—
|
3.6 | 350 | no change |
NEW
|
350 | $167,720 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 296 holdings