Everest Financial Group LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2056391
Institutional-grade research for retail investors

13F Reported Value

$607.3M

Holdings

199

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Everest Financial Group LLC disclosed 199 positions worth $607.3M in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 5.1% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 110 new positions and exited 3 and a full exit from $ON. The portfolio is most concentrated in Technology (38.2% of disclosed assets). All figures are sourced directly from Everest Financial Group LLC’s Form 13F-HR filing with the SEC under CIK 2056391.

Sector Allocation

TechnologyOtherFinancialsConsumer DiscretionaryIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Everest Financial Group LLC's 199 positions.

Showing top 10 of 199 holdings.

Sector Allocation

Technology

$232.2M

Other

$172.5M

Financials

$102.0M

Consumer Discretionary

$37.0M

Industrials

$26.6M

Healthcare

$14.4M

Energy

$11.5M

Consumer Staples

$3.3M

Full Holdings — Everest Financial Group LLC (Q1 2026)

All 199 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1AMZN$AMZNAMAZON COM INC$30.8M5.1%+14%74.6
2GOOG$GOOGAlphabet Inc.$29.2M4.8%+1%80.2
3MSFT$MSFTMICROSOFT CORP$29.0M4.8%+12%83.7
4IVZ$IVZInvesco Ltd.$28.7M4.7%+5%
5NVDA$NVDANVIDIA CORP$27.5M4.5%+14%90.2
6SCHWAB STRATEGIC TR$22.1M3.6%-16%
7TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$21.1M3.5%+9%
8AAPL$AAPLApple Inc.$21.0M3.5%+21%76.1
9IVZ$IVZInvesco Ltd.$16.1M2.7%-3%
10J P MORGAN EXCHANGE TRADED F$15.2M2.5%+19%
11META$METAMeta Platforms, Inc.$15.1M2.5%+23%80.9
12AVGO$AVGOBroadcom Inc.$14.2M2.3%+31%86.4
13NOW$NOWServiceNow, Inc.$11.0M1.8%+19%76
14PANW$PANWPalo Alto Networks Inc$10.5M1.7%+19%66.5
15BRK.B$BRK.BBERKSHIRE HATHAWAY INC$10.3M1.7%+44%64.5
16V$VVISA INC.$10.2M1.7%+25%83.5
17SCHWAB STRATEGIC TR$9.7M1.6%+33%
18SELECT SECTOR SPDR TR$9.5M1.6%+24%
19ASML$ASMLASML HOLDING NV$9.3M1.5%+15%
20VANGUARD INDEX FDS$9.2M1.5%NEW
21UNH$UNHUNITEDHEALTH GROUP INC$9.2M1.5%+18%66.8
22AMD$AMDADVANCED MICRO DEVICES INC$8.6M1.4%+5%78.8
23CRWD$CRWDCrowdStrike Holdings, Inc.$8.6M1.4%+4%55
24MU$MUMICRON TECHNOLOGY INC$7.3M1.2%+2%88.4
25ISHARES TR$6.9M1.1%+5%
26UBER$UBERUber Technologies, Inc$6.7M1.1%+28%79.3
27CRM$CRMSalesforce, Inc.$6.4M1.1%+4%75.2
28IAU$IAUISHARES GOLD TRUST$6.2M1.0%+0%
29ETN$ETNEaton Corp plc$6.1M1.0%NEW
30ET$ETEnergy Transfer LP$6.0M1.0%-1%64.5
31GOOGL$GOOGLAlphabet Inc.$5.9M1.0%+347%80.2
32ISHARES TR$5.5M0.9%NEW
33DIMENSIONAL ETF TRUST$5.1M0.8%NEW
34PSLV$PSLVSprott Physical Silver Trust$4.6M0.8%NEW
35JPM$JPMJPMORGAN CHASE & CO$4.2M0.7%+57%35.6
36MA$MAMastercard Inc$4.0M0.7%+69%81.7
37VANGUARD WORLD FD$3.9M0.7%NEW
38DAL$DALDELTA AIR LINES, INC.$3.9M0.7%-2%64.4
39TSLA$TSLATesla, Inc.$3.9M0.6%+16%50.1
40XOM$XOMEXXON MOBIL CORP$3.7M0.6%+81%61.8
41FIDELITY COVINGTON TRUST$3.4M0.6%NEW
42DELL$DELLDell Technologies Inc.$3.4M0.6%+500%76
43PROSHARES TR$3.4M0.6%NEW
44DIMENSIONAL ETF TRUST$3.3M0.6%NEW
45DIMENSIONAL ETF TRUST$3.2M0.5%NEW
46DIMENSIONAL ETF TRUST$3.1M0.5%NEW
47J P MORGAN EXCHANGE TRADED F$2.8M0.5%+54%
48ISHARES TR$2.6M0.4%NEW
49PUTNAM ETF TRUST$2.6M0.4%+788%
50ISHARES TR$2.5M0.4%NEW
51SELECT SECTOR SPDR TR$2.5M0.4%NEW
52RBB FUND TRUST$2.5M0.4%NEW
53ECL$ECLECOLAB INC.$2.3M0.4%+5%64.3
54IVZ$IVZInvesco Ltd.$2.3M0.4%+6%
55JANUS DETROIT STR TR$2.2M0.4%NEW
56SELECT SECTOR SPDR TR$2.1M0.3%NEW
57DIMENSIONAL ETF TRUST$2.0M0.3%NEW
58COST$COSTCOSTCO WHOLESALE CORP /NEW$2.0M0.3%+284%67
59FIRST TR EXCHANGE TRADED FD$1.9M0.3%NEW
60SELECT SECTOR SPDR TR$1.9M0.3%NEW
61GGG$GGGGRACO INC$1.8M0.3%+2%67.2
62ETF SER SOLUTIONS$1.8M0.3%NEW
63GS$GSGOLDMAN SACHS GROUP INC$1.7M0.3%+19%
64GLD$GLDSPDR GOLD TRUST$1.7M0.3%+195%
65DIMENSIONAL ETF TRUST$1.6M0.3%NEW
66FIRST TR EXCHNG TRADED FD VI$1.5M0.3%+140%
67SELECT SECTOR SPDR TR$1.5M0.3%NEW
68FIRST TR EXCHANGE TRADED FD$1.5M0.3%NEW
69AMAT$AMATAPPLIED MATERIALS INC /DE$1.5M0.3%NEW74.8
70SCHW$SCHWSCHWAB CHARLES CORP$1.5M0.2%-0%77.2
71SPDR SERIES TRUST$1.4M0.2%+0%
72FICO$FICOFAIR ISAAC CORP$1.4M0.2%NEW75.6
73VANGUARD INDEX FDS$1.4M0.2%NEW
74FIDELITY COVINGTON TRUST$1.3M0.2%+7%
75WCC$WCCWESCO INTERNATIONAL INC$1.3M0.2%NEW55.4
76DIMENSIONAL ETF TRUST$1.3M0.2%NEW
77MRK$MRKMerck & Co., Inc.$1.3M0.2%NEW70.9
78PG$PGPROCTER & GAMBLE Co$1.2M0.2%NEW72.9
79VANGUARD WORLD FD$1.2M0.2%-2%
80SELECT SECTOR SPDR TR$1.2M0.2%+109%
81ALPS ETF TR$1.2M0.2%NEW
82DIMENSIONAL ETF TRUST$1.2M0.2%NEW
83DIMENSIONAL ETF TRUST$1.2M0.2%NEW
84KO$KOCOCA COLA CO$1.1M0.2%NEW74
85USB$USBUS BANCORP DE$1.1M0.2%+22%71.4
86VZ$VZVERIZON COMMUNICATIONS INC$1.1M0.2%NEW71.6
87MS$MSMORGAN STANLEY$1.0M0.2%+3%
88DIMENSIONAL ETF TRUST$1.0M0.2%NEW
89BKNG$BKNGBooking Holdings Inc.$1.0M0.2%NEW55.3
90TGT$TGTTARGET CORP$1.0M0.2%NEW53.1
91HSBC$HSBCHSBC HOLDINGS PLC$995,4070.2%+0%
92C$CCITIGROUP INC$989,0160.2%+37%54.8
93IVZ$IVZInvesco Ltd.$959,1010.2%NEW
94SLV$SLViShares Silver Trust$951,0300.2%+101%
95FIRST TR EXCHANGE-TRADED FD$933,7500.1%NEW
96SELECT SECTOR SPDR TR$919,8060.1%+201%
97FIRST TR EXCHANGE-TRADED FD$918,5900.1%NEW
98XEL$XELXCEL ENERGY INC$861,0670.1%+101%
99IVZ$IVZInvesco Ltd.$801,2820.1%NEW
100CB$CBChubb Ltd$792,6810.1%NEW
101DIMENSIONAL ETF TRUST$764,9870.1%NEW
102ABBV$ABBVAbbVie Inc.$745,2460.1%+119%59.3
103J P MORGAN EXCHANGE TRADED F$734,2630.1%+1%
104GIS$GISGENERAL MILLS INC$730,0860.1%NEW64.1
105STATE STR SPDR DOW JONES IND$728,9330.1%NEW
106SCHWAB STRATEGIC TR$723,2590.1%+43%
107QQQ$QQQINVESCO QQQ TRUST, SERIES 1$720,2080.1%NEW
108BLK$BLKBlackRock, Inc.$703,1300.1%+2%70.3
109SILA$SILASila Realty Trust, Inc.$699,5860.1%NEW51.3
110VANGUARD WHITEHALL FDS$685,5170.1%NEW
111WFC$WFCWELLS FARGO & COMPANY/MN$676,9960.1%+140%
112ALB$ALBALBEMARLE CORP$657,7240.1%NEW50.2
113FIRST TR EXCHANGE-TRADED FD$636,8770.1%NEW
114DIMENSIONAL ETF TRUST$616,4990.1%NEW
115QCOM$QCOMQUALCOMM INC/DE$615,7900.1%-0%81.9
116VANGUARD BD INDEX FDS$615,6490.1%+64%
117SPY$SPYSPDR S&P 500 ETF TRUST$610,5900.1%+86%
118SCHWAB STRATEGIC TR$603,8960.1%NEW
119LLY$LLYELI LILLY & Co$591,7880.1%NEW89.3
120AXP$AXPAMERICAN EXPRESS CO$589,6770.1%+5%73.2
121COP$COPCONOCOPHILLIPS$581,2580.1%-29%74.8
122VANGUARD SPECIALIZED FUNDS$554,0160.1%NEW
123FSLR$FSLRFIRST SOLAR, INC.$544,0430.1%NEW73.8
124SCHWAB STRATEGIC TR$538,2580.1%NEW
125VANGUARD INDEX FDS$530,0370.1%+76%
126AHR$AHRAmerican Healthcare REIT, Inc.$529,6250.1%NEW63.7
127AMGN$AMGNAMGEN INC$529,5220.1%NEW79.5
128J P MORGAN EXCHANGE TRADED F$528,3540.1%-29%
129JNJ$JNJJOHNSON & JOHNSON$517,7830.1%+71%72.8
130WMT$WMTWalmart Inc.$508,5220.1%+75%63.2
131MMM$MMM3M CO$505,2090.1%NEW60.7
132CMI$CMICUMMINS INC$504,7890.1%+3%58.9
133FSK$FSKFS KKR Capital Corp$493,7940.1%NEW
134PTY$PTYPIMCO CORPORATE & INCOME OPPORTUNITY FUND$479,0500.1%NEW
135IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$477,7960.1%NEW66.7
136DIMENSIONAL ETF TRUST$473,7690.1%NEW
137MRVL$MRVLMarvell Technology, Inc.$470,4880.1%NEW77.3
138OKE$OKEONEOK INC /NEW/$466,2210.1%NEW72
139BX$BXBlackstone Inc.$462,6140.1%+49%68
140DIMENSIONAL ETF TRUST$459,6150.1%NEW
141ISHARES TR$457,7280.1%+11%
142FIRST TR EXCHANGE TRADED FD$424,5750.1%NEW
143GM$GMGeneral Motors Co$410,0210.1%-12%58.7
144CSCO$CSCOCISCO SYSTEMS, INC.$408,7300.1%NEW72.3
145PGIM ETF TR$401,7560.1%+69%
146TMO$TMOTHERMO FISHER SCIENTIFIC INC.$400,6250.1%-23%63.7
147SPDR SERIES TRUST$368,8220.1%NEW
148ADBE$ADBEADOBE INC.$368,2660.1%-2%80.4
149CAPITAL GROUP INTERNATIONAL$365,0380.1%NEW
150DIMENSIONAL ETF TRUST$340,8870.1%NEW
151FIRST TR EXCHANGE TRAD FD VI$337,1240.1%NEW
152JANUS DETROIT STR TR$328,6200.1%NEW
153GILD$GILDGILEAD SCIENCES, INC.$319,6800.1%+0%77.8
154AGNC$AGNCAGNC Investment Corp.$312,9360.1%NEW
155DIMENSIONAL ETF TRUST$308,5820.1%NEW
156FIRST TR EXCHANGE-TRADED FD$308,3320.1%NEW
157FIRST TR EXCH TRADED FD III$303,5250.1%NEW
158EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$298,3960.1%+4%66.4
159ISHARES TR$295,9170.1%NEW
160CLS$CLSCELESTICA INC$295,7640.1%NEW69
161DIMENSIONAL ETF TRUST$289,3200.1%NEW
162SCHWAB STRATEGIC TR$282,3490.1%NEW
163ABT$ABTABBOTT LABORATORIES$282,1600.1%+55%67
164CVX$CVXCHEVRON CORP$280,0100.1%NEW54.7
165BTT$BTTBlackRock Municipal 2030 Target Term Trust$278,6430.1%NEW
166J P MORGAN EXCHANGE TRADED F$273,2690.0%-1%
167FIRST TR EXCHANGE-TRADED FD$272,1770.0%NEW
168SNOW$SNOWSnowflake Inc.$269,2140.0%+47%49.6
169J P MORGAN EXCHANGE TRADED F$269,1400.0%NEW
170RIO$RIORIO TINTO PLC$267,2720.0%NEW
171SSRM$SSRMSSR MINING INC.$264,3520.0%NEW61.9
172SCHWAB STRATEGIC TR$262,1440.0%NEW
173NFLX$NFLXNETFLIX INC$260,0870.0%NEW86.7
174DIS$DISWalt Disney Co$256,0490.0%+45%68.9
175IVZ$IVZInvesco Ltd.$255,3740.0%NEW
176AMPLIFY ETF TR$255,1580.0%NEW
177ANGEL OAK FUNDS TRUST$254,6690.0%NEW
178VICI$VICIVICI PROPERTIES INC.$251,3440.0%NEW76.2
179CELH$CELHCelsius Holdings, Inc.$250,2400.0%+0%63
180WK$WKWORKIVA INC$249,3730.0%+0%52.8
181BP$BPBP PLC$247,0850.0%NEW
182ISHARES TR$244,7700.0%-2%
183PLTR$PLTRPalantir Technologies Inc.$243,9950.0%NEW85.8
184VANGUARD INSTL INDEX FD$238,9350.0%NEW
185DIMENSIONAL ETF TRUST$238,9160.0%NEW
186TIDAL TRUST II$230,8800.0%NEW
187PGIM ETF TR$226,4320.0%NEW
188GSK$GSKGSK plc$225,2300.0%NEW
189NVO$NVONOVO NORDISK A S$225,0580.0%NEW
190PACER FDS TR$217,1550.0%NEW
191MCD$MCDMCDONALDS CORP$216,1780.0%NEW73.9
192SPDR SERIES TRUST$216,1770.0%NEW
193NEOS ETF TRUST$213,6670.0%NEW
194FIDELITY MERRIMACK STR TR$212,8220.0%NEW
195CAT$CATCATERPILLAR INC$208,6550.0%NEW67.8
196TRI$TRITHOMSON REUTERS CORP /CAN/$204,0750.0%NEW
197SYY$SYYSYSCO CORP$201,4180.0%NEW58.4
198T$TAT&T INC.$200,7500.0%NEW71.9
199OBDC$OBDCBlue Owl Capital Corp$121,6600.0%NEW

New Positions (110)

VANGUARD INDEX FDS$9.2M
ETN$ETN Eaton Corp plc$6.1M
ISHARES TR$5.5M
DIMENSIONAL ETF TRUST$5.1M
PSLV$PSLV Sprott Physical Silver Trust$4.6M
VANGUARD WORLD FD$3.9M
FIDELITY COVINGTON TRUST$3.4M
PROSHARES TR$3.4M
DIMENSIONAL ETF TRUST$3.3M
DIMENSIONAL ETF TRUST$3.2M
DIMENSIONAL ETF TRUST$3.1M
ISHARES TR$2.6M
ISHARES TR$2.5M
SELECT SECTOR SPDR TR$2.5M
RBB FUND TRUST$2.5M

Exited Positions (3)

ON$ON ON SEMICONDUCTOR CORP
NXPI$NXPI NXP Semiconductors N.V.
PEGA$PEGA PEGASYSTEMS INC

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