Filed: 8/7/2026ACC: 0001951757-26-001148
📋 What this filing means
EVEREST PRIVATE WEALTH filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $268.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$268.03M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
US EQUI MARK ETF$56.26M21.0%
COM$54.20M20.2%
ALPHA ARCHITECT$26.35M9.8%
ACCES TREASURY$26.32M9.8%
CAP STK CL C$17.69M6.6%
CAP STK CL A$15.83M5.9%
S&P 500 ETF SHS$7.13M2.7%
Portfolio Concentration
Top 3$102.58M38.3%
4–10$71.94M26.8%
11–25$59.27M22.1%
Rest$34.24M12.8%
Top 3 weight
38.3%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
DIMENSIONAL ETF TRUST
SOLEShares686.58K
TypeSH
Market value$56.26M
20.99%
Sole
0.00
Shared
0.00
None
686.58K
GOLDMAN SACHS ETF TR
SOLEShares262.81K
TypeSH
Market value$26.32M
9.82%
Sole
0.00
Shared
0.00
None
262.81K
EA SERIES TRUST
SOLEShares375.94K
TypeSH
Market value$20.00M
7.46%
Sole
0.00
Shared
0.00
None
375.94K
ALPHABET INC
SOLEShares50.07K
TypeSH
Market value$17.69M
6.60%
Sole
0.00
Shared
0.00
None
50.07K
ALPHABET INC
SOLEShares44.29K
TypeSH
Market value$15.83M
5.91%
Sole
0.00
Shared
0.00
None
44.29K
NVIDIA CORPORATION
SOLEShares52.88K
TypeSH
Market value$10.58M
3.95%
Sole
0.00
Shared
0.00
None
52.88K
APPLE INC
SOLEShares26.53K
TypeSH
Market value$7.68M
2.86%
Sole
0.00
Shared
0.00
None
26.53K
VANGUARD INDEX FDS
SOLEShares10.38K
TypeSH
Market value$7.13M
2.66%
Sole
0.00
Shared
0.00
None
10.38K
RBB FD INC
SOLEShares65.14K
TypeSH
Market value$6.69M
2.49%
Sole
0.00
Shared
0.00
None
65.14K
EA SERIES TRUST
SOLEShares111.58K
TypeSH
Market value$6.35M
2.37%
Sole
0.00
Shared
0.00
None
111.58K
AMAZON COM INC
SOLEShares25.98K
TypeSH
Market value$6.19M
2.31%
Sole
0.00
Shared
0.00
None
25.98K
VANGUARD STAR FDS
SOLEShares65.06K
TypeSH
Market value$5.56M
2.08%
Sole
0.00
Shared
0.00
None
65.06K
ARISTA NETWORKS INC
SOLEShares30.54K
TypeSH
Market value$5.19M
1.94%
Sole
0.00
Shared
0.00
None
30.54K
MICROSOFT CORP
SOLEShares13.49K
TypeSH
Market value$5.03M
1.88%
Sole
0.00
Shared
0.00
None
13.49K
BROADCOM INC
SOLEShares13.07K
TypeSH
Market value$4.94M
1.84%
Sole
0.00
Shared
0.00
None
13.07K
ISHARES TR
SOLEShares51.68K
TypeSH
Market value$4.93M
1.84%
Sole
0.00
Shared
0.00
None
51.68K
DIMENSIONAL ETF TRUST
SOLEShares108.05K
TypeSH
Market value$4.79M
1.79%
Sole
0.00
Shared
0.00
None
108.05K
VANGUARD INDEX FDS
SOLEShares12.77K
TypeSH
Market value$4.73M
1.76%
Sole
0.00
Shared
0.00
None
12.77K
APPLIED MATLS INC
SOLEShares4.38K
TypeSH
Market value$3.16M
1.18%
Sole
0.00
Shared
0.00
None
4.38K
GOLDMAN SACHS ETF TR
SOLEShares20.42K
TypeSH
Market value$2.90M
1.08%
Sole
0.00
Shared
0.00
None
20.42K
DIMENSIONAL ETF TRUST
SOLEShares59.82K
TypeSH
Market value$2.50M
0.93%
Sole
0.00
Shared
0.00
None
59.82K
VISA INC
SOLEShares7.22K
TypeSH
Market value$2.48M
0.92%
Sole
0.00
Shared
0.00
None
7.22K
VANGUARD INDEX FDS
SOLEShares11.29K
TypeSH
Market value$2.46M
0.92%
Sole
0.00
Shared
0.00
None
11.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.87K
TypeSH
Market value$2.31M
0.86%
Sole
0.00
Shared
0.00
None
10.87K
DIMENSIONAL ETF TRUST
SOLEShares61.71K
TypeSH
Market value$2.11M
0.79%
Sole
0.00
Shared
0.00
None
61.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 686.58K | SH | $56.26M 20.99% | 0.00 | 0.00 | 686.58K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 262.81K | SH | $26.32M 9.82% | 0.00 | 0.00 | 262.81K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 375.94K | SH | $20.00M 7.46% | 0.00 | 0.00 | 375.94K |
ALPHABET INCSOLE | CAP STK CL C | 50.07K | SH | $17.69M 6.60% | 0.00 | 0.00 | 50.07K |
ALPHABET INCSOLE | CAP STK CL A | 44.29K | SH | $15.83M 5.91% | 0.00 | 0.00 | 44.29K |
NVIDIA CORPORATIONSOLE | COM | 52.88K | SH | $10.58M 3.95% | 0.00 | 0.00 | 52.88K |
APPLE INCSOLE | COM | 26.53K | SH | $7.68M 2.86% | 0.00 | 0.00 | 26.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.38K | SH | $7.13M 2.66% | 0.00 | 0.00 | 10.38K |
RBB FD INCSOLE | F M CO US AG ETF | 65.14K | SH | $6.69M 2.49% | 0.00 | 0.00 | 65.14K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 111.58K | SH | $6.35M 2.37% | 0.00 | 0.00 | 111.58K |
AMAZON COM INCSOLE | COM | 25.98K | SH | $6.19M 2.31% | 0.00 | 0.00 | 25.98K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 65.06K | SH | $5.56M 2.08% | 0.00 | 0.00 | 65.06K |
ARISTA NETWORKS INCSOLE | COM SHS | 30.54K | SH | $5.19M 1.94% | 0.00 | 0.00 | 30.54K |
MICROSOFT CORPSOLE | COM | 13.49K | SH | $5.03M 1.88% | 0.00 | 0.00 | 13.49K |
BROADCOM INCSOLE | COM | 13.07K | SH | $4.94M 1.84% | 0.00 | 0.00 | 13.07K |
ISHARES TRSOLE | CORE MSCI TOTAL | 51.68K | SH | $4.93M 1.84% | 0.00 | 0.00 | 51.68K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 108.05K | SH | $4.79M 1.79% | 0.00 | 0.00 | 108.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.77K | SH | $4.73M 1.76% | 0.00 | 0.00 | 12.77K |
APPLIED MATLS INCSOLE | COM | 4.38K | SH | $3.16M 1.18% | 0.00 | 0.00 | 4.38K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 20.42K | SH | $2.90M 1.08% | 0.00 | 0.00 | 20.42K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 59.82K | SH | $2.50M 0.93% | 0.00 | 0.00 | 59.82K |
VISA INCSOLE | COM CL A | 7.22K | SH | $2.48M 0.92% | 0.00 | 0.00 | 7.22K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.29K | SH | $2.46M 0.92% | 0.00 | 0.00 | 11.29K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.87K | SH | $2.31M 0.86% | 0.00 | 0.00 | 10.87K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 61.71K | SH | $2.11M 0.79% | 0.00 | 0.00 | 61.71K |
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