LEO H. EVART, INC.

Filed: 5/13/2026ACC: 0001920405-26-000001

📋 What this filing means

LEO H. EVART, INC. filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $116.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

298

Positions

$116.92M

Total AUM (reported)

1.99M

Total Shares

Allocation by class

UIT EXCHANGE TRADED$99.98M85.5%

COMMON STOCK$15.95M13.6%

FOREIGN ORDINARIES$267.4K0.2%

REAL ESTATE INVESTME$241.7K0.2%

AMERICAN DEPOSITORY$202.4K0.2%

UNLSTD FOREIGN ORDRY$162.6K0.1%

FOREIGN CANADIAN$67.3K0.1%

Portfolio Concentration

Top 3$37.76M32.3%

4–10$31.83M27.2%

11–25$29.55M25.3%

Rest$17.77M15.2%

Top 3 weight

32.3%

Top 10 weight

59.5%

Voting Authority Distribution

Total shares with voting rights: 116.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

116.92M

% of voting shares100.0%

Investment Discretion (by position count)

Sole298

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings298

Rows:

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

UIT EXCHANGE TRADED

Shares195.75K

TypeSH

Market value$19.70M

16.85%

Sole

0.00

Shared

0.00

None

19.70M

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE

UIT EXCHANGE TRADED

Shares345.62K

TypeSH

Market value$10.07M

8.61%

Sole

0.00

Shared

0.00

None

10.07M

VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES

SOLE

UIT EXCHANGE TRADED

Shares108.49K

TypeSH

Market value$7.99M

6.83%

Sole

0.00

Shared

0.00

None

7.99M

VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES

SOLE

UIT EXCHANGE TRADED

Shares76.67K

TypeSH

Market value$5.92M

5.06%

Sole

0.00

Shared

0.00

None

5.92M

VANGUARD VALUE INDEX FUND ETF SHARES

SOLE

UIT EXCHANGE TRADED

Shares29.98K

TypeSH

Market value$5.88M

5.03%

Sole

0.00

Shared

0.00

None

5.88M

CAPITAL GROUP DIVIDEND VALUE ETF

SOLE

UIT EXCHANGE TRADED

Shares112.85K

TypeSH

Market value$4.80M

4.11%

Sole

0.00

Shared

0.00

None

4.80M

VANGUARD GROWTH INDEX FUND ETF SHARES

SOLE

UIT EXCHANGE TRADED

Shares10.89K

TypeSH

Market value$4.76M

4.07%

Sole

0.00

Shared

0.00

None

4.76M

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

UIT EXCHANGE TRADED

Shares160.06K

TypeSH

Market value$3.96M

3.39%

Sole

0.00

Shared

0.00

None

3.96M

APPLE INC

SOLE

COMMON STOCK

Shares13.36K

TypeSH

Market value$3.39M

2.90%

Sole

0.00

Shared

0.00

None

3.39M

VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES

SOLE

UIT EXCHANGE TRADED

Shares14.51K

TypeSH

Market value$3.12M

2.67%

Sole

0.00

Shared

0.00

None

3.12M

SCHWAB U.S. DIVIDEND EQUITY ETF

SOLE

UIT EXCHANGE TRADED

Shares94.94K

TypeSH

Market value$2.91M

2.49%

Sole

0.00

Shared

0.00

None

2.91M

VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES

SOLE

UIT EXCHANGE TRADED

Shares37.04K

TypeSH

Market value$2.90M

2.48%

Sole

0.00

Shared

0.00

None

2.90M

GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF

SOLE

UIT EXCHANGE TRADED

Shares28.62K

TypeSH

Market value$2.87M

2.45%

Sole

0.00

Shared

0.00

None

2.87M

SCHWAB U.S. MID-CAP ETF

SOLE

UIT EXCHANGE TRADED

Shares84.21K

TypeSH

Market value$2.61M

2.23%

Sole

0.00

Shared

0.00

None

2.61M

VANGUARD SMALL-CAP INDEXFUND ETF SHARES

SOLE

UIT EXCHANGE TRADED

Shares9.50K

TypeSH

Market value$2.49M

2.13%

Sole

0.00

Shared

0.00

None

2.49M

VANGUARD S&P 500 ETF

SOLE

UIT EXCHANGE TRADED

Shares3.76K

TypeSH

Market value$2.25M

1.92%

Sole

0.00

Shared

0.00

None

2.25M

ORACLE CORP

SOLE

COMMON STOCK

Shares14.04K

TypeSH

Market value$2.07M

1.77%

Sole

0.00

Shared

0.00

None

2.07M

SCHWAB U.S. SMALL-CAP ETF

SOLE

UIT EXCHANGE TRADED

Shares69.84K

TypeSH

Market value$2.03M

1.74%

Sole

0.00

Shared

0.00

None

2.03M

VANGUARD HEALTH CARE INDEX FUND ETF SHARES

SOLE

UIT EXCHANGE TRADED

Shares6.54K

TypeSH

Market value$1.78M

1.52%

Sole

0.00

Shared

0.00

None

1.78M

VANGUARD MID-CAP INDEX FUND ETF SHARES

SOLE

UIT EXCHANGE TRADED

Shares5.68K

TypeSH

Market value$1.63M

1.39%

Sole

0.00

Shared

0.00

None

1.63M

VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES

SOLE

UIT EXCHANGE TRADED

Shares1.94K

TypeSH

Market value$1.35M

1.16%

Sole

0.00

Shared

0.00

None

1.35M

SCHWAB U.S. AGGREGATE BOND ETF

SOLE

UIT EXCHANGE TRADED

Shares53.28K

TypeSH

Market value$1.24M

1.06%

Sole

0.00

Shared

0.00

None

1.24M

SPDR GOLD SHARES

SOLE

UIT EXCHANGE TRADED

Shares2.80K

TypeSH

Market value$1.20M

1.03%

Sole

0.00

Shared

0.00

None

1.20M

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

SOLE

UIT EXCHANGE TRADED

Shares12.98K

TypeSH

Market value$1.12M

0.96%

Sole

0.00

Shared

0.00

None

1.12M

T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

SOLE

UIT EXCHANGE TRADED

Shares30.81K

TypeSH

Market value$1.10M

0.94%

Sole

0.00

Shared

0.00

None

1.10M

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	UIT EXCHANGE TRADED	195.75K	SH	$19.70M 16.85%	19.70M
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE	UIT EXCHANGE TRADED	345.62K	SH	$10.07M 8.61%	10.07M
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARESSOLE	UIT EXCHANGE TRADED	108.49K	SH	$7.99M 6.83%	7.99M
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARESSOLE	UIT EXCHANGE TRADED	76.67K	SH	$5.92M 5.06%	5.92M
VANGUARD VALUE INDEX FUND ETF SHARESSOLE	UIT EXCHANGE TRADED	29.98K	SH	$5.88M 5.03%	5.88M
CAPITAL GROUP DIVIDEND VALUE ETFSOLE	UIT EXCHANGE TRADED	112.85K	SH	$4.80M 4.11%	4.80M
VANGUARD GROWTH INDEX FUND ETF SHARESSOLE	UIT EXCHANGE TRADED	10.89K	SH	$4.76M 4.07%	4.76M
SCHWAB INTERNATIONAL EQUITY ETFSOLE	UIT EXCHANGE TRADED	160.06K	SH	$3.96M 3.39%	3.96M
APPLE INCSOLE	COMMON STOCK	13.36K	SH	$3.39M 2.90%	3.39M
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARESSOLE	UIT EXCHANGE TRADED	14.51K	SH	$3.12M 2.67%	3.12M
SCHWAB U.S. DIVIDEND EQUITY ETFSOLE	UIT EXCHANGE TRADED	94.94K	SH	$2.91M 2.49%	2.91M
VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARESSOLE	UIT EXCHANGE TRADED	37.04K	SH	$2.90M 2.48%	2.90M
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFSOLE	UIT EXCHANGE TRADED	28.62K	SH	$2.87M 2.45%	2.87M
SCHWAB U.S. MID-CAP ETFSOLE	UIT EXCHANGE TRADED	84.21K	SH	$2.61M 2.23%	2.61M
VANGUARD SMALL-CAP INDEXFUND ETF SHARESSOLE	UIT EXCHANGE TRADED	9.50K	SH	$2.49M 2.13%	2.49M
VANGUARD S&P 500 ETFSOLE	UIT EXCHANGE TRADED	3.76K	SH	$2.25M 1.92%	2.25M
ORACLE CORPSOLE	COMMON STOCK	14.04K	SH	$2.07M 1.77%	2.07M
SCHWAB U.S. SMALL-CAP ETFSOLE	UIT EXCHANGE TRADED	69.84K	SH	$2.03M 1.74%	2.03M
VANGUARD HEALTH CARE INDEX FUND ETF SHARESSOLE	UIT EXCHANGE TRADED	6.54K	SH	$1.78M 1.52%	1.78M
VANGUARD MID-CAP INDEX FUND ETF SHARESSOLE	UIT EXCHANGE TRADED	5.68K	SH	$1.63M 1.39%	1.63M
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARESSOLE	UIT EXCHANGE TRADED	1.94K	SH	$1.35M 1.16%	1.35M
SCHWAB U.S. AGGREGATE BOND ETFSOLE	UIT EXCHANGE TRADED	53.28K	SH	$1.24M 1.06%	1.24M
SPDR GOLD SHARESSOLE	UIT EXCHANGE TRADED	2.80K	SH	$1.20M 1.03%	1.20M
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE	UIT EXCHANGE TRADED	12.98K	SH	$1.12M 0.96%	1.12M
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFSOLE	UIT EXCHANGE TRADED	30.81K	SH	$1.10M 0.94%	1.10M

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