Filed: 1/7/2026ACC: 0002085853-26-000007
📋 What this filing means
EVERHART FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 417 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
417
Positions
$1.08B
Total AUM (reported)
9.27M
Total Shares
Allocation by class
COM$386.63M35.8%
VALUE ETF$155.33M14.4%
GROWTH ETF$138.82M12.9%
TOTAL STK MKT$61.82M5.7%
INTL CORE EQT MK$32.35M3.0%
INTERMED TERM$29.72M2.8%
CL A$28.70M2.7%
Portfolio Concentration
Top 3$355.97M33.0%
4–10$197.95M18.3%
11–25$146.34M13.6%
Rest$379.34M35.1%
Top 3 weight
33.0%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 9.27M
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
9.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole417
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings417
Rows:
VANGUARD INDEX FDS
SOLEShares813.30K
TypeSH
Market value$155.33M
14.39%
Sole
0.00
Shared
0.00
None
813.30K
VANGUARD INDEX FDS
SOLEShares284.54K
TypeSH
Market value$138.82M
12.86%
Sole
0.00
Shared
0.00
None
284.54K
VANGUARD INDEX FDS
SOLEShares184.40K
TypeSH
Market value$61.82M
5.73%
Sole
0.00
Shared
0.00
None
184.40K
NVIDIA CORPORATION
SOLEShares228.42K
TypeSH
Market value$42.60M
3.95%
Sole
0.00
Shared
0.00
None
228.42K
APPLE INC
SOLEShares124.01K
TypeSH
Market value$33.71M
3.12%
Sole
0.00
Shared
0.00
None
124.01K
DIMENSIONAL ETF TRUST
SOLEShares848.86K
TypeSH
Market value$32.35M
3.00%
Sole
0.00
Shared
0.00
None
848.86K
VANGUARD BD INDEX FDS
SOLEShares381.64K
TypeSH
Market value$29.72M
2.75%
Sole
0.00
Shared
0.00
None
381.64K
MICROSOFT CORP
SOLEShares57.55K
TypeSH
Market value$27.83M
2.58%
Sole
0.00
Shared
0.00
None
57.55K
DIMENSIONAL ETF TRUST
SOLEShares488.57K
TypeSH
Market value$15.91M
1.47%
Sole
0.00
Shared
0.00
None
488.57K
AMAZON COM INC
SOLEShares68.54K
TypeSH
Market value$15.82M
1.47%
Sole
0.00
Shared
0.00
None
68.54K
ALPHABET INC
SOLEShares42.23K
TypeSH
Market value$13.22M
1.22%
Sole
0.00
Shared
0.00
None
42.23K
META PLATFORMS INC
SOLEShares18.97K
TypeSH
Market value$12.52M
1.16%
Sole
0.00
Shared
0.00
None
18.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares231.50K
TypeSH
Market value$12.45M
1.15%
Sole
0.00
Shared
0.00
None
231.50K
SCHWAB STRATEGIC TR
SOLEShares366.61K
TypeSH
Market value$11.96M
1.11%
Sole
0.00
Shared
0.00
None
366.61K
ALPHABET INC
SOLEShares37.77K
TypeSH
Market value$11.85M
1.10%
Sole
0.00
Shared
0.00
None
37.77K
BROADCOM INC
SOLEShares33.47K
TypeSH
Market value$11.58M
1.07%
Sole
0.00
Shared
0.00
None
33.47K
SCHWAB STRATEGIC TR
SOLEShares425.76K
TypeSH
Market value$11.17M
1.03%
Sole
0.00
Shared
0.00
None
425.76K
TESLA INC
SOLEShares19.76K
TypeSH
Market value$8.89M
0.82%
Sole
0.00
Shared
0.00
None
19.76K
ELI LILLY & CO
SOLEShares7.57K
TypeSH
Market value$8.14M
0.75%
Sole
0.00
Shared
0.00
None
7.57K
VANGUARD INDEX FDS
SOLEShares38.21K
TypeSH
Market value$8.09M
0.75%
Sole
0.00
Shared
0.00
None
38.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.32K
TypeSH
Market value$7.70M
0.71%
Sole
0.00
Shared
0.00
None
15.32K
VANGUARD INDEX FDS
SOLEShares26.61K
TypeSH
Market value$7.43M
0.69%
Sole
0.00
Shared
0.00
None
26.61K
JPMORGAN CHASE & CO.
SOLEShares22.84K
TypeSH
Market value$7.36M
0.68%
Sole
0.00
Shared
0.00
None
22.84K
VANGUARD INDEX FDS
SOLEShares39.57K
TypeSH
Market value$7.02M
0.65%
Sole
0.00
Shared
0.00
None
39.57K
VANGUARD INDEX FDS
SOLEShares23.05K
TypeSH
Market value$6.96M
0.64%
Sole
0.00
Shared
0.00
None
23.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 813.30K | SH | $155.33M 14.39% | 0.00 | 0.00 | 813.30K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 284.54K | SH | $138.82M 12.86% | 0.00 | 0.00 | 284.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 184.40K | SH | $61.82M 5.73% | 0.00 | 0.00 | 184.40K |
NVIDIA CORPORATIONSOLE | COM | 228.42K | SH | $42.60M 3.95% | 0.00 | 0.00 | 228.42K |
APPLE INCSOLE | COM | 124.01K | SH | $33.71M 3.12% | 0.00 | 0.00 | 124.01K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 848.86K | SH | $32.35M 3.00% | 0.00 | 0.00 | 848.86K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 381.64K | SH | $29.72M 2.75% | 0.00 | 0.00 | 381.64K |
MICROSOFT CORPSOLE | COM | 57.55K | SH | $27.83M 2.58% | 0.00 | 0.00 | 57.55K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 488.57K | SH | $15.91M 1.47% | 0.00 | 0.00 | 488.57K |
AMAZON COM INCSOLE | COM | 68.54K | SH | $15.82M 1.47% | 0.00 | 0.00 | 68.54K |
ALPHABET INCSOLE | CAP STK CL A | 42.23K | SH | $13.22M 1.22% | 0.00 | 0.00 | 42.23K |
META PLATFORMS INCSOLE | CL A | 18.97K | SH | $12.52M 1.16% | 0.00 | 0.00 | 18.97K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 231.50K | SH | $12.45M 1.15% | 0.00 | 0.00 | 231.50K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 366.61K | SH | $11.96M 1.11% | 0.00 | 0.00 | 366.61K |
ALPHABET INCSOLE | CAP STK CL C | 37.77K | SH | $11.85M 1.10% | 0.00 | 0.00 | 37.77K |
BROADCOM INCSOLE | COM | 33.47K | SH | $11.58M 1.07% | 0.00 | 0.00 | 33.47K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 425.76K | SH | $11.17M 1.03% | 0.00 | 0.00 | 425.76K |
TESLA INCSOLE | COM | 19.76K | SH | $8.89M 0.82% | 0.00 | 0.00 | 19.76K |
ELI LILLY & COSOLE | COM | 7.57K | SH | $8.14M 0.75% | 0.00 | 0.00 | 7.57K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 38.21K | SH | $8.09M 0.75% | 0.00 | 0.00 | 38.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.32K | SH | $7.70M 0.71% | 0.00 | 0.00 | 15.32K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 26.61K | SH | $7.43M 0.69% | 0.00 | 0.00 | 26.61K |
JPMORGAN CHASE & CO.SOLE | COM | 22.84K | SH | $7.36M 0.68% | 0.00 | 0.00 | 22.84K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 39.57K | SH | $7.02M 0.65% | 0.00 | 0.00 | 39.57K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 23.05K | SH | $6.96M 0.64% | 0.00 | 0.00 | 23.05K |
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