Filed: 7/9/2026ACC: 0002085853-26-000657
📋 What this filing means
EVERHART FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 481 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
481
Positions
$1.56B
Total AUM (reported)
13.48M
Total Shares
Allocation by class
COM$490.72M31.4%
VALUE ETF$195.33M12.5%
GROWTH ETF$178.28M11.4%
MCAP GR IDXVIP$66.18M4.2%
TOTAL STK MKT$64.65M4.1%
ST STR SP600GRWO$64.18M4.1%
MCAP VL IDXVIP$63.23M4.0%
Portfolio Concentration
Top 3$439.80M28.1%
4–10$409.10M26.2%
11–25$228.82M14.6%
Rest$485.39M31.1%
Top 3 weight
28.1%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 13.48M
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
13.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole481
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings481
Rows:
VANGUARD INDEX FDS
SOLEShares896.32K
TypeSH
Market value$195.33M
12.50%
Sole
0.00
Shared
0.00
None
896.32K
VANGUARD INDEX FDS
SOLEShares2.07M
TypeSH
Market value$178.28M
11.41%
Sole
0.00
Shared
0.00
None
2.07M
VANGUARD INDEX FDS
SOLEShares216.07K
TypeSH
Market value$66.18M
4.23%
Sole
0.00
Shared
0.00
None
216.07K
VANGUARD INDEX FDS
SOLEShares174.72K
TypeSH
Market value$64.65M
4.14%
Sole
0.00
Shared
0.00
None
174.72K
SPDR SERIES TRUST
SOLEShares538.76K
TypeSH
Market value$64.18M
4.11%
Sole
0.00
Shared
0.00
None
538.76K
VANGUARD INDEX FDS
SOLEShares319.99K
TypeSH
Market value$63.23M
4.05%
Sole
0.00
Shared
0.00
None
319.99K
VANGUARD INDEX FDS
SOLEShares255.38K
TypeSH
Market value$62.06M
3.97%
Sole
0.00
Shared
0.00
None
255.38K
APPLE INC
SOLEShares197.09K
TypeSH
Market value$57.03M
3.65%
Sole
0.00
Shared
0.00
None
197.09K
DIMENSIONAL ETF TRUST
SOLEShares1.21M
TypeSH
Market value$49.76M
3.18%
Sole
0.00
Shared
0.00
None
1.21M
NVIDIA CORPORATION
SOLEShares240.85K
TypeSH
Market value$48.19M
3.08%
Sole
0.00
Shared
0.00
None
240.85K
VANGUARD BD INDEX FDS
SOLEShares381.78K
TypeSH
Market value$29.28M
1.87%
Sole
0.00
Shared
0.00
None
381.78K
DIMENSIONAL ETF TRUST
SOLEShares656.46K
TypeSH
Market value$26.40M
1.69%
Sole
0.00
Shared
0.00
None
656.46K
MICROSOFT CORP
SOLEShares57.85K
TypeSH
Market value$21.58M
1.38%
Sole
0.00
Shared
0.00
None
57.85K
AMAZON COM INC
SOLEShares73.49K
TypeSH
Market value$17.52M
1.12%
Sole
0.00
Shared
0.00
None
73.49K
ALPHABET INC
SOLEShares46.97K
TypeSH
Market value$16.79M
1.07%
Sole
0.00
Shared
0.00
None
46.97K
ALPHABET INC
SOLEShares41.60K
TypeSH
Market value$14.70M
0.94%
Sole
0.00
Shared
0.00
None
41.60K
BROADCOM INC
SOLEShares35.92K
TypeSH
Market value$13.57M
0.87%
Sole
0.00
Shared
0.00
None
35.92K
MICRON TECHNOLOGY INC
SOLEShares11.20K
TypeSH
Market value$12.93M
0.83%
Sole
0.00
Shared
0.00
None
11.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares210.16K
TypeSH
Market value$12.54M
0.80%
Sole
0.00
Shared
0.00
None
210.16K
SCHWAB STRATEGIC TR
SOLEShares344.74K
TypeSH
Market value$11.67M
0.75%
Sole
0.00
Shared
0.00
None
344.74K
SCHWAB STRATEGIC TR
SOLEShares400.09K
TypeSH
Market value$11.59M
0.74%
Sole
0.00
Shared
0.00
None
400.09K
META PLATFORMS INC
SOLEShares19.17K
TypeSH
Market value$10.80M
0.69%
Sole
0.00
Shared
0.00
None
19.17K
ADVANCED MICRO DEVICES INC
SOLEShares18.21K
TypeSH
Market value$10.58M
0.68%
Sole
0.00
Shared
0.00
None
18.21K
ELI LILLY & CO
SOLEShares7.99K
TypeSH
Market value$9.58M
0.61%
Sole
0.00
Shared
0.00
None
7.99K
TESLA INC
SOLEShares22.13K
TypeSH
Market value$9.31M
0.60%
Sole
0.00
Shared
0.00
None
22.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 896.32K | SH | $195.33M 12.50% | 0.00 | 0.00 | 896.32K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.07M | SH | $178.28M 11.41% | 0.00 | 0.00 | 2.07M |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 216.07K | SH | $66.18M 4.23% | 0.00 | 0.00 | 216.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 174.72K | SH | $64.65M 4.14% | 0.00 | 0.00 | 174.72K |
SPDR SERIES TRUSTSOLE | ST STR SP600GRWO | 538.76K | SH | $64.18M 4.11% | 0.00 | 0.00 | 538.76K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 319.99K | SH | $63.23M 4.05% | 0.00 | 0.00 | 319.99K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 255.38K | SH | $62.06M 3.97% | 0.00 | 0.00 | 255.38K |
APPLE INCSOLE | COM | 197.09K | SH | $57.03M 3.65% | 0.00 | 0.00 | 197.09K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.21M | SH | $49.76M 3.18% | 0.00 | 0.00 | 1.21M |
NVIDIA CORPORATIONSOLE | COM | 240.85K | SH | $48.19M 3.08% | 0.00 | 0.00 | 240.85K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 381.78K | SH | $29.28M 1.87% | 0.00 | 0.00 | 381.78K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 656.46K | SH | $26.40M 1.69% | 0.00 | 0.00 | 656.46K |
MICROSOFT CORPSOLE | COM | 57.85K | SH | $21.58M 1.38% | 0.00 | 0.00 | 57.85K |
AMAZON COM INCSOLE | COM | 73.49K | SH | $17.52M 1.12% | 0.00 | 0.00 | 73.49K |
ALPHABET INCSOLE | CAP STK CL A | 46.97K | SH | $16.79M 1.07% | 0.00 | 0.00 | 46.97K |
ALPHABET INCSOLE | CAP STK CL C | 41.60K | SH | $14.70M 0.94% | 0.00 | 0.00 | 41.60K |
BROADCOM INCSOLE | COM | 35.92K | SH | $13.57M 0.87% | 0.00 | 0.00 | 35.92K |
MICRON TECHNOLOGY INCSOLE | COM | 11.20K | SH | $12.93M 0.83% | 0.00 | 0.00 | 11.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 210.16K | SH | $12.54M 0.80% | 0.00 | 0.00 | 210.16K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 344.74K | SH | $11.67M 0.75% | 0.00 | 0.00 | 344.74K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 400.09K | SH | $11.59M 0.74% | 0.00 | 0.00 | 400.09K |
META PLATFORMS INCSOLE | CL A | 19.17K | SH | $10.80M 0.69% | 0.00 | 0.00 | 19.17K |
ADVANCED MICRO DEVICES INCSOLE | COM | 18.21K | SH | $10.58M 0.68% | 0.00 | 0.00 | 18.21K |
ELI LILLY & COSOLE | COM | 7.99K | SH | $9.58M 0.61% | 0.00 | 0.00 | 7.99K |
TESLA INCSOLE | COM | 22.13K | SH | $9.31M 0.60% | 0.00 | 0.00 | 22.13K |
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