Filed: 10/8/2026ACC: 0002085853-26-001122
📋 What this filing means
EVERHART FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 495 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
495
Positions
$1.62B
Total AUM (reported)
14.13M
Total Shares
Allocation by class
COM$494.17M30.4%
MRNGSTR GRWT ETF$202.34M12.5%
MRNGSTR VAL ETF$199.42M12.3%
MRNGSTR MD CP GR$68.44M4.2%
MRNGSTR MD CP VA$66.88M4.1%
MRNGSTR SML CP V$63.62M3.9%
MRNGSTR TTL STK$62.82M3.9%
Portfolio Concentration
Top 3$470.21M29.0%
4–10$424.04M26.1%
11–25$246.09M15.2%
Rest$482.80M29.7%
Top 3 weight
29.0%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 14.13M
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
14.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole495
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings495
Rows:
VANGUARD INDEX FDS
SOLEShares2.25M
TypeSH
Market value$202.34M
12.47%
Sole
0.00
Shared
0.00
None
2.25M
VANGUARD INDEX FDS
SOLEShares922.92K
TypeSH
Market value$199.42M
12.29%
Sole
0.00
Shared
0.00
None
922.92K
VANGUARD INDEX FDS
SOLEShares234.30K
TypeSH
Market value$68.44M
4.22%
Sole
0.00
Shared
0.00
None
234.30K
VANGUARD INDEX FDS
SOLEShares342.03K
TypeSH
Market value$66.88M
4.12%
Sole
0.00
Shared
0.00
None
342.03K
VANGUARD INDEX FDS
SOLEShares275.37K
TypeSH
Market value$63.62M
3.92%
Sole
0.00
Shared
0.00
None
275.37K
VANGUARD INDEX FDS
SOLEShares167.85K
TypeSH
Market value$62.82M
3.87%
Sole
0.00
Shared
0.00
None
167.85K
SPDR SERIES TRUST
SOLEShares567.97K
TypeSH
Market value$60.76M
3.74%
Sole
0.00
Shared
0.00
None
567.97K
DIMENSIONAL ETF TRUST
SOLEShares1.40M
TypeSH
Market value$58.19M
3.58%
Sole
0.00
Shared
0.00
None
1.40M
NVIDIA CORPORATION
SOLEShares250.13K
TypeSH
Market value$57.13M
3.52%
Sole
0.00
Shared
0.00
None
250.13K
APPLE INC
SOLEShares164.13K
TypeSH
Market value$54.66M
3.37%
Sole
0.00
Shared
0.00
None
164.13K
MICROSOFT CORP
SOLEShares62.52K
TypeSH
Market value$32.07M
1.98%
Sole
0.00
Shared
0.00
None
62.52K
DIMENSIONAL ETF TRUST
SOLEShares757.26K
TypeSH
Market value$29.77M
1.83%
Sole
0.00
Shared
0.00
None
757.26K
VANGUARD BD INDEX FDS
SOLEShares368.48K
TypeSH
Market value$26.85M
1.65%
Sole
0.00
Shared
0.00
None
368.48K
AMAZON COM INC
SOLEShares76.80K
TypeSH
Market value$19.14M
1.18%
Sole
0.00
Shared
0.00
None
76.80K
ALPHABET INC
SOLEShares48.28K
TypeSH
Market value$16.61M
1.02%
Sole
0.00
Shared
0.00
None
48.28K
META PLATFORMS INC
SOLEShares20.18K
TypeSH
Market value$14.63M
0.90%
Sole
0.00
Shared
0.00
None
20.18K
ALPHABET INC
SOLEShares42.26K
TypeSH
Market value$14.40M
0.89%
Sole
0.00
Shared
0.00
None
42.26K
BROADCOM INC
SOLEShares36.19K
TypeSH
Market value$12.71M
0.78%
Sole
0.00
Shared
0.00
None
36.19K
MICRON TECHNOLOGY INC
SOLEShares11.51K
TypeSH
Market value$12.26M
0.76%
Sole
0.00
Shared
0.00
None
11.51K
SCHWAB STRATEGIC TR
SOLEShares337.94K
TypeSH
Market value$12.14M
0.75%
Sole
0.00
Shared
0.00
None
337.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares201.31K
TypeSH
Market value$11.94M
0.74%
Sole
0.00
Shared
0.00
None
201.31K
ADVANCED MICRO DEVICES INC
SOLEShares19.13K
TypeSH
Market value$11.70M
0.72%
Sole
0.00
Shared
0.00
None
19.13K
SCHWAB STRATEGIC TR
SOLEShares398.46K
TypeSH
Market value$11.68M
0.72%
Sole
0.00
Shared
0.00
None
398.46K
VANGUARD INDEX FDS
SOLEShares15.16K
TypeSH
Market value$10.62M
0.65%
Sole
0.00
Shared
0.00
None
15.16K
ELI LILLY & CO
SOLEShares8.27K
TypeSH
Market value$9.57M
0.59%
Sole
0.00
Shared
0.00
None
8.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 2.25M | SH | $202.34M 12.47% | 0.00 | 0.00 | 2.25M |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 922.92K | SH | $199.42M 12.29% | 0.00 | 0.00 | 922.92K |
VANGUARD INDEX FDSSOLE | MRNGSTR MD CP GR | 234.30K | SH | $68.44M 4.22% | 0.00 | 0.00 | 234.30K |
VANGUARD INDEX FDSSOLE | MRNGSTR MD CP VA | 342.03K | SH | $66.88M 4.12% | 0.00 | 0.00 | 342.03K |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CP V | 275.37K | SH | $63.62M 3.92% | 0.00 | 0.00 | 275.37K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 167.85K | SH | $62.82M 3.87% | 0.00 | 0.00 | 167.85K |
SPDR SERIES TRUSTSOLE | ST STR SP600GRWO | 567.97K | SH | $60.76M 3.74% | 0.00 | 0.00 | 567.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.40M | SH | $58.19M 3.58% | 0.00 | 0.00 | 1.40M |
NVIDIA CORPORATIONSOLE | COM | 250.13K | SH | $57.13M 3.52% | 0.00 | 0.00 | 250.13K |
APPLE INCSOLE | COM | 164.13K | SH | $54.66M 3.37% | 0.00 | 0.00 | 164.13K |
MICROSOFT CORPSOLE | COM | 62.52K | SH | $32.07M 1.98% | 0.00 | 0.00 | 62.52K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 757.26K | SH | $29.77M 1.83% | 0.00 | 0.00 | 757.26K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 368.48K | SH | $26.85M 1.65% | 0.00 | 0.00 | 368.48K |
AMAZON COM INCSOLE | COM | 76.80K | SH | $19.14M 1.18% | 0.00 | 0.00 | 76.80K |
ALPHABET INCSOLE | CAP STK CL A | 48.28K | SH | $16.61M 1.02% | 0.00 | 0.00 | 48.28K |
META PLATFORMS INCSOLE | CL A | 20.18K | SH | $14.63M 0.90% | 0.00 | 0.00 | 20.18K |
ALPHABET INCSOLE | CAP STK CL C | 42.26K | SH | $14.40M 0.89% | 0.00 | 0.00 | 42.26K |
BROADCOM INCSOLE | COM | 36.19K | SH | $12.71M 0.78% | 0.00 | 0.00 | 36.19K |
MICRON TECHNOLOGY INCSOLE | COM | 11.51K | SH | $12.26M 0.76% | 0.00 | 0.00 | 11.51K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 337.94K | SH | $12.14M 0.75% | 0.00 | 0.00 | 337.94K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 201.31K | SH | $11.94M 0.74% | 0.00 | 0.00 | 201.31K |
ADVANCED MICRO DEVICES INCSOLE | COM | 19.13K | SH | $11.70M 0.72% | 0.00 | 0.00 | 19.13K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 398.46K | SH | $11.68M 0.72% | 0.00 | 0.00 | 398.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.16K | SH | $10.62M 0.65% | 0.00 | 0.00 | 15.16K |
ELI LILLY & COSOLE | COM | 8.27K | SH | $9.57M 0.59% | 0.00 | 0.00 | 8.27K |
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