Everhart Financial Group, Inc.
13F Reported Value
ⓘ$1.6B
Holdings
481
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Everhart Financial Group, Inc. disclosed 481 positions worth $1.6B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 52 new positions and exited 35. The portfolio is most concentrated in Other (59.8% of disclosed assets). All figures are sourced directly from Everhart Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1852858.
AI Fund Analysis
Concentrating
$CSCO
$PM
$UVSP
$THGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - VALUE ETF
—Quality
$195.3M896,315 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$178.3M2,069,696 shVANGUARD INDEX FDS - MCAP GR IDXVIP
—Quality
$66.2M216,074 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$64.7M174,721 shSPDR SERIES TRUST - ST STR SP600GRWO
—Quality
$64.2M538,759 shVANGUARD INDEX FDS - MCAP VL IDXVIP
—Quality
$63.2M319,994 shVANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$62.1M255,385 sh- 76.4
Quality
$57.0M197,086 sh DIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$49.8M1,206,275 sh- 85.9
Quality
$48.2M240,854 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - VALUE ETF | — | $195.3M | 896,315 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $178.3M | 2,069,696 |
| VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $66.2M | 216,074 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $64.7M | 174,721 |
| SPDR SERIES TRUST - ST STR SP600GRWO | — | $64.2M | 538,759 |
| VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $63.2M | 319,994 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $62.1M | 255,385 |
 Apple Inc.$AAPL | 76.4 | $57.0M | 197,086 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $49.8M | 1,206,275 |
 NVIDIA CORP$NVDA | 85.9 | $48.2M | 240,854 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Everhart Financial Group, Inc.'s 481 positions.
Showing top 10 of 481 holdings.
Sector Allocation
Other
$935.1M
Technology
$309.6M
Financials
$73.6M
Industrials
$62.2M
Healthcare
$51.9M
Consumer Discretionary
$49.6M
Energy
$20.2M
Consumer Staples
$19.6M
Top Holdings — Everhart Financial Group, Inc. (Q2 2026)
Top 150 of 481 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - VALUE ETF | $195.3M | 12.5% | +5% | — |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $178.3M | 11.4% | +536% | — |
| 3 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $66.2M | 4.2% | +390% | — |
| 4 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $64.7M | 4.1% | -3% | — |
| 5 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $64.2M | 4.1% | +1099% | — |
| 6 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $63.2M | 4.0% | +405% | — |
| 7 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $62.1M | 4.0% | +353% | — |
| 8 | $AAPL | Apple Inc. | $57.0M | 3.6% | +40% | 76.4 |
| 9 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $49.8M | 3.2% | +17% | — |
| 10 | $NVDA | NVIDIA CORP | $48.2M | 3.1% | -4% | 85.9 |
| 11 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $29.3M | 1.9% | +4% | — |
| 12 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $26.4M | 1.7% | +11% | — |
| 13 |  $MSFT | MICROSOFT CORP | $21.6M | 1.4% | -7% | 79.8 |
| 14 |  $AMZN | AMAZON COM INC | $17.5M | 1.1% | -2% | 68.7 |
| 15 |  $GOOG | Alphabet Inc. | $16.8M | 1.1% | -2% | 78.2 |
| 16 |  $GOOGL | Alphabet Inc. | $14.7M | 0.9% | -1% | 78.2 |
| 17 |  $AVGO | Broadcom Inc. | $13.6M | 0.9% | -9% | 84.5 |
| 18 |  $MU | MICRON TECHNOLOGY INC | $12.9M | 0.8% | -6% | 86.2 |
| 19 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $12.5M | 0.8% | -4% | — |
| 20 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $11.7M | 0.8% | -4% | — |
| 21 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $11.6M | 0.7% | -5% | — |
| 22 |  $META | Meta Platforms, Inc. | $10.8M | 0.7% | -2% | 79.6 |
| 23 |  $AMD | ADVANCED MICRO DEVICES INC | $10.6M | 0.7% | +6% | 79.8 |
| 24 |  $LLY | ELI LILLY & Co | $9.6M | 0.6% | -1% | 87.5 |
| 25 |  $TSLA | Tesla, Inc. | $9.3M | 0.6% | +4% | 53.9 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $9.1M | 0.6% | +3% | 70.7 |
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $9.0M | 0.6% | +31% | — |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.3M | 0.5% | -1% | 73.8 |
| 29 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $8.1M | 0.5% | -11% | — |
| 30 |  $AMAT | APPLIED MATERIALS INC /DE | $7.3M | 0.5% | -8% | 72.3 |
| 31 |  $WDC | WESTERN DIGITAL CORP | $7.1M | 0.5% | -11% | 80.7 |
| 32 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $7.0M | 0.5% | +11% | — |
| 33 |  $ABBV | AbbVie Inc. | $6.4M | 0.4% | -4% | 72.6 |
| 34 |  $GEV | GE Vernova Inc. | $6.0M | 0.4% | -10% | 81.1 |
| 35 |  $CAT | CATERPILLAR INC | $5.6M | 0.4% | -1% | 66.5 |
| 36 |  $XOM.R34088 | EXXON MOBIL CORP | $5.4M | 0.3% | -6% | 57.9 |
| 37 |  $INTC | INTEL CORP | $5.4M | 0.3% | -2% | 45.6 |
| 38 |  $SNDK | Sandisk Corp | $5.4M | 0.3% | -1% | 87.7 |
| 39 |  $WMT | Walmart Inc. | $5.1M | 0.3% | -6% | 60.2 |
| 40 |  $LRCX | LAM RESEARCH CORP | $5.0M | 0.3% | +1% | 79.4 |
| 41 |  $GE | GENERAL ELECTRIC CO | $4.8M | 0.3% | -11% | 73.8 |
| 42 |  $JNJ | JOHNSON & JOHNSON | $4.7M | 0.3% | -6% | 69 |
| 43 |  $PG | PROCTER & GAMBLE Co | $4.6M | 0.3% | -5% | 64.6 |
| 44 | — | ISHARES TR - CORE S&P500 ETF | $4.6M | 0.3% | -10% | — |
| 45 | $CSCO | CISCO SYSTEMS, INC. | $4.5M | 0.3% | +3% | 70.3 |
| 46 |  $V | VISA INC. | $4.5M | 0.3% | -13% | 82.9 |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.4M | 0.3% | -8% | 66.2 |
| 48 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $4.3M | 0.3% | -3% | — |
| 49 |  $SLS | SELLAS Life Sciences Group, Inc. | $4.3M | 0.3% | -21% | — |
| 50 |  $PWR | QUANTA SERVICES, INC. | $3.7M | 0.2% | -12% | 72.1 |
| 51 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $3.6M | 0.2% | -9% | — |
| 52 |  $GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.2% | -4% | 73.5 |
| 53 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.1M | 0.2% | -15% | — |
| 54 |  $MA | Mastercard Inc | $3.1M | 0.2% | -13% | 85.1 |
| 55 |  $KO | COCA COLA CO | $3.1M | 0.2% | +3% | 69.5 |
| 56 |  $MRVL | Marvell Technology, Inc. | $3.0M | 0.2% | +1% | 76.5 |
| 57 |  $PANW | Palo Alto Networks Inc | $2.9M | 0.2% | -9% | 65.5 |
| 58 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.9M | 0.2% | -0% | — |
| 59 |  $VRT | Vertiv Holdings Co | $2.9M | 0.2% | -18% | 81 |
| 60 | $PM | Philip Morris International Inc. | $2.8M | 0.2% | +5% | 75.9 |
| 61 |  $UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.2% | +26% | 62.7 |
| 62 |  $PLTR | Palantir Technologies Inc. | $2.7M | 0.2% | -18% | 84.6 |
| 63 |  $NFLX | NETFLIX INC | $2.6M | 0.2% | -19% | 78.8 |
| 64 |  $RTX | RTX Corp | $2.5M | 0.2% | -5% | 73.2 |
| 65 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.5M | 0.2% | +0% | 67.6 |
| 66 |  $MRK | Merck & Co., Inc. | $2.5M | 0.2% | -2% | 59.9 |
| 67 |  $CRWD | CrowdStrike Holdings, Inc. | $2.4M | 0.2% | -10% | 67.7 |
| 68 |  $MS | MORGAN STANLEY | $2.4M | 0.1% | -7% | 75.8 |
| 69 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.3M | 0.1% | -10% | — |
| 70 |  $ADI | ANALOG DEVICES INC | $2.3M | 0.1% | +2% | 79.2 |
| 71 |  $WELL | WELLTOWER INC. | $2.3M | 0.1% | -2% | 59.8 |
| 72 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.3M | 0.1% | +3% | 72.6 |
| 73 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.2M | 0.1% | +2% | — |
| 74 |  $TJX | TJX COMPANIES INC /DE/ | $2.2M | 0.1% | -12% | 68.7 |
| 75 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2.2M | 0.1% | -8% | — |
| 76 |  $ORCL | ORACLE CORP | $2.2M | 0.1% | -3% | 66.2 |
| 77 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.1M | 0.1% | -2% | — |
| 78 | — | ISHARES TR - CORE MSCI EAFE | $2.1M | 0.1% | -1% | — |
| 79 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.1M | 0.1% | -9% | 70 |
| 80 | $UVSP | UNIVEST FINANCIAL Corp | $2.1M | 0.1% | +0% | 55.3 |
| 81 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.1M | 0.1% | -6% | — |
| 82 |  $HD | HOME DEPOT, INC. | $2.0M | 0.1% | +3% | 60.3 |
| 83 | $META | Meta Platforms, Inc. | $2.0M | 0.1% | -3% | 79.6 |
| 84 |  $CVX | CHEVRON CORP | $2.0M | 0.1% | -10% | 62.8 |
| 85 |  $WFC | WELLS FARGO & COMPANY/MN | $1.9M | 0.1% | -8% | 61.8 |
| 86 |  $CSX | CSX CORP | $1.9M | 0.1% | +2% | 65.2 |
| 87 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 0.1% | -77% | — |
| 88 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.9M | 0.1% | -2% | — |
| 89 |  $AMGN | AMGEN INC | $1.8M | 0.1% | -4% | 79.2 |
| 90 |  $ANET | Arista Networks, Inc. | $1.8M | 0.1% | -4% | 81.9 |
| 91 |  $AXP | AMERICAN EXPRESS CO | $1.8M | 0.1% | +4% | 69.4 |
| 92 |  $TXN | TEXAS INSTRUMENTS INC | $1.8M | 0.1% | -1% | 73.4 |
| 93 |  $SPOT | Spotify Technology S.A. | $1.7M | 0.1% | -9% | — |
| 94 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.7M | 0.1% | +308% | — |
| 95 |  $HLT | Hilton Worldwide Holdings Inc. | $1.7M | 0.1% | +3% | 63.3 |
| 96 |  $PEP | PEPSICO INC | $1.7M | 0.1% | -7% | 63.4 |
| 97 |  $KLAC | KLA CORP | $1.7M | 0.1% | +949% | 78.6 |
| 98 |  $ITT | ITT INC. | $1.7M | 0.1% | -4% | 63 |
| 99 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.7M | 0.1% | -7% | — |
| 100 |  $NET | Cloudflare, Inc. | $1.7M | 0.1% | +1% | 56.4 |
| 101 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.6M | 0.1% | +7% | 62.9 |
| 102 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.6M | 0.1% | +1% | — |
| 103 |  $TT | Trane Technologies plc | $1.6M | 0.1% | -14% | — |
| 104 |  $DUK | Duke Energy CORP | $1.6M | 0.1% | -0% | 56.4 |
| 105 |  $BKNG | Booking Holdings Inc. | $1.6M | 0.1% | +1992% | 58.5 |
| 106 |  $WMB | WILLIAMS COMPANIES, INC. | $1.5M | 0.1% | -9% | 64.3 |
| 107 |  $MCD | MCDONALDS CORP | $1.5M | 0.1% | -19% | 69 |
| 108 |  $DE | DEERE & CO | $1.5M | 0.1% | -1% | 55.4 |
| 109 |  $MPC | Marathon Petroleum Corp | $1.5M | 0.1% | +1% | 61 |
| 110 |  $MCK | MCKESSON CORP | $1.5M | 0.1% | -12% | 63.4 |
| 111 |  $NI | NISOURCE INC. | $1.5M | 0.1% | -6% | 62.6 |
| 112 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.1% | -12% | 64.6 |
| 113 |  $APP | AppLovin Corp | $1.5M | 0.1% | -1% | 84.4 |
| 114 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $1.5M | 0.1% | NEW | — |
| 115 |  $HWM | Howmet Aerospace Inc. | $1.4M | 0.1% | -16% | 73.9 |
| 116 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $1.4M | 0.1% | +0% | — |
| 117 |  $ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.1% | -15% | 79.9 |
| 118 |  $NVT | nVent Electric plc | $1.4M | 0.1% | +3% | — |
| 119 |  $DELL | Dell Technologies Inc. | $1.4M | 0.1% | +4% | 71.2 |
| 120 |  $WBD | Warner Bros. Discovery, Inc. | $1.4M | 0.1% | -13% | 41.4 |
| 121 |  $DAL | DELTA AIR LINES, INC. | $1.4M | 0.1% | -5% | 57.5 |
| 122 | — | EA SERIES TRUST - STRIVE 1000 GRWT | $1.4M | 0.1% | -2% | — |
| 123 |  $BA | BOEING CO | $1.4M | 0.1% | +19% | 61.6 |
| 124 |  $DVN | DEVON ENERGY CORP/DE | $1.4M | 0.1% | +54% | 74.8 |
| 125 |  $SPG | SIMON PROPERTY GROUP INC. | $1.3M | 0.1% | -2% | 76.7 |
| 126 |  $KEYS | Keysight Technologies, Inc. | $1.3M | 0.1% | +11% | 71.4 |
| 127 |  $T | AT&T INC. | $1.3M | 0.1% | -11% | 65.7 |
| 128 |  $LIN | LINDE PLC | $1.3M | 0.1% | -5% | — |
| 129 |  $SCHW | SCHWAB CHARLES CORP | $1.3M | 0.1% | -1% | 79.4 |
| 130 | — | ISHARES INC - CORE MSCI EMKT | $1.3M | 0.1% | -1% | — |
| 131 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.3M | 0.1% | +5% | 75.4 |
| 132 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $1.2M | 0.1% | -6% | 51.7 |
| 133 | — | EA SERIES TRUST - STRI 1000 VA ETF | $1.2M | 0.1% | -1% | — |
| 134 |  $NEM | NEWMONT Corp /DE/ | $1.2M | 0.1% | -11% | 86.8 |
| 135 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.2M | 0.1% | -71% | — |
| 136 |  $HUBB | HUBBELL INC | $1.2M | 0.1% | -2% | 64.1 |
| 137 |  $BUSE | FIRST BUSEY CORP /NV/ | $1.2M | 0.1% | +12% | 68.4 |
| 138 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.2M | 0.1% | -2% | 60.1 |
| 139 |  $GILD | GILEAD SCIENCES, INC. | $1.2M | 0.1% | -14% | 57.4 |
| 140 |  $PH | Parker-Hannifin Corp | $1.2M | 0.1% | -6% | 65.8 |
| 141 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.1% | -6% | 70.4 |
| 142 |  $LFST | LifeStance Health Group, Inc. | $1.2M | 0.1% | -4% | 63.4 |
| 143 |  $BLK | BlackRock, Inc. | $1.2M | 0.1% | -21% | 70 |
| 144 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.1% | -8% | 65.5 |
| 145 |  $UNP | UNION PACIFIC CORP | $1.2M | 0.1% | -1% | 69.7 |
| 146 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.1% | +17% | 65.6 |
| 147 |  $ROST | ROSS STORES, INC. | $1.1M | 0.1% | -3% | 70.4 |
| 148 |  $COR | Cencora, Inc. | $1.1M | 0.1% | +7% | 61.1 |
| 149 |  $CNO | CNO Financial Group, Inc. | $1.1M | 0.1% | -7% | 54 |
| 150 |  $GLW | CORNING INC /NY | $1.1M | 0.1% | +0% | 73.7 |
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