Filed: 8/18/2026ACC: 0001920405-26-000005
📋 What this filing means
LEO H. EVART, INC. filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $126.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
295
Positions
$126.63M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
ETF$109.11M86.2%
EQUITY$17.52M13.8%
Portfolio Concentration
Top 3$37.45M29.6%
4–10$33.80M26.7%
11–25$34.86M27.5%
Rest$20.52M16.2%
Top 3 weight
29.6%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 2.08M
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
2.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole295
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings295
Rows:
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares190.61K
TypeSH
Market value$19.19M
15.15%
Sole
0.00
Shared
0.00
None
190.61K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares337.77K
TypeSH
Market value$11.43M
9.03%
Sole
0.00
Shared
0.00
None
337.77K
VANGUARD VALUE INDEX FUND ETF SHARES
SOLEShares31.35K
TypeSH
Market value$6.83M
5.40%
Sole
0.00
Shared
0.00
None
31.35K
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES
SOLEShares79.08K
TypeSH
Market value$5.81M
4.58%
Sole
0.00
Shared
0.00
None
79.08K
VANGUARD GROWTH INDEX FUND ETF SHARES
SOLEShares64.84K
TypeSH
Market value$5.59M
4.41%
Sole
0.00
Shared
0.00
None
64.84K
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares111K
TypeSH
Market value$5.47M
4.32%
Sole
0.00
Shared
0.00
None
111K
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES
SOLEShares68.65K
TypeSH
Market value$5.27M
4.16%
Sole
0.00
Shared
0.00
None
68.65K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares166.53K
TypeSH
Market value$4.61M
3.64%
Sole
0.00
Shared
0.00
None
166.53K
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
SOLEShares36.33K
TypeSH
Market value$3.64M
2.87%
Sole
0.00
Shared
0.00
None
36.33K
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES
SOLEShares14.47K
TypeSH
Market value$3.42M
2.70%
Sole
0.00
Shared
0.00
None
14.47K
APPLE INC
SOLEShares11.37K
TypeSH
Market value$3.29M
2.60%
Sole
0.00
Shared
0.00
None
11.37K
SCHWAB U.S. MID-CAP ETF
SOLEShares82.79K
TypeSH
Market value$3.05M
2.41%
Sole
0.00
Shared
0.00
None
82.79K
SCHWAB U.S. DIVIDEND EQUITY ETF
SOLEShares95.94K
TypeSH
Market value$3.04M
2.40%
Sole
0.00
Shared
0.00
None
95.94K
VANGUARD SMALL-CAP INDEXFUND ETF SHARES
SOLEShares9.88K
TypeSH
Market value$2.99M
2.36%
Sole
0.00
Shared
0.00
None
9.88K
VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES
SOLEShares37.90K
TypeSH
Market value$2.95M
2.33%
Sole
0.00
Shared
0.00
None
37.90K
VANGUARD CORE BOND ETF
SOLEShares38.11K
TypeSH
Market value$2.94M
2.32%
Sole
0.00
Shared
0.00
None
38.11K
VANGUARD S&P 500 ETF
SOLEShares3.90K
TypeSH
Market value$2.68M
2.11%
Sole
0.00
Shared
0.00
None
3.90K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares67.86K
TypeSH
Market value$2.45M
1.94%
Sole
0.00
Shared
0.00
None
67.86K
ORACLE CORP
SOLEShares14.05K
TypeSH
Market value$2.06M
1.63%
Sole
0.00
Shared
0.00
None
14.05K
VANGUARD HEALTH CARE INDEX FUND ETF SHARES
SOLEShares6.60K
TypeSH
Market value$1.97M
1.56%
Sole
0.00
Shared
0.00
None
6.60K
VANGUARD MID-CAP INDEX FUND ETF SHARES
SOLEShares23.02K
TypeSH
Market value$1.86M
1.46%
Sole
0.00
Shared
0.00
None
23.02K
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES
SOLEShares14.89K
TypeSH
Market value$1.78M
1.41%
Sole
0.00
Shared
0.00
None
14.89K
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
SOLEShares31.81K
TypeSH
Market value$1.31M
1.03%
Sole
0.00
Shared
0.00
None
31.81K
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares13.15K
TypeSH
Market value$1.25M
0.99%
Sole
0.00
Shared
0.00
None
13.15K
SCHWAB U.S. AGGREGATE BOND ETF
SOLEShares52.90K
TypeSH
Market value$1.22M
0.97%
Sole
0.00
Shared
0.00
None
52.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 190.61K | SH | $19.19M 15.15% | 0.00 | 0.00 | 190.61K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 337.77K | SH | $11.43M 9.03% | 0.00 | 0.00 | 337.77K |
VANGUARD VALUE INDEX FUND ETF SHARESSOLE | ETF | 31.35K | SH | $6.83M 5.40% | 0.00 | 0.00 | 31.35K |
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARESSOLE | ETF | 79.08K | SH | $5.81M 4.58% | 0.00 | 0.00 | 79.08K |
VANGUARD GROWTH INDEX FUND ETF SHARESSOLE | ETF | 64.84K | SH | $5.59M 4.41% | 0.00 | 0.00 | 64.84K |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 111K | SH | $5.47M 4.32% | 0.00 | 0.00 | 111K |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARESSOLE | ETF | 68.65K | SH | $5.27M 4.16% | 0.00 | 0.00 | 68.65K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 166.53K | SH | $4.61M 3.64% | 0.00 | 0.00 | 166.53K |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFSOLE | ETF | 36.33K | SH | $3.64M 2.87% | 0.00 | 0.00 | 36.33K |
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARESSOLE | ETF | 14.47K | SH | $3.42M 2.70% | 0.00 | 0.00 | 14.47K |
APPLE INCSOLE | Equity | 11.37K | SH | $3.29M 2.60% | 0.00 | 0.00 | 11.37K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 82.79K | SH | $3.05M 2.41% | 0.00 | 0.00 | 82.79K |
SCHWAB U.S. DIVIDEND EQUITY ETFSOLE | ETF | 95.94K | SH | $3.04M 2.40% | 0.00 | 0.00 | 95.94K |
VANGUARD SMALL-CAP INDEXFUND ETF SHARESSOLE | ETF | 9.88K | SH | $2.99M 2.36% | 0.00 | 0.00 | 9.88K |
VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARESSOLE | ETF | 37.90K | SH | $2.95M 2.33% | 0.00 | 0.00 | 37.90K |
VANGUARD CORE BOND ETFSOLE | ETF | 38.11K | SH | $2.94M 2.32% | 0.00 | 0.00 | 38.11K |
VANGUARD S&P 500 ETFSOLE | ETF | 3.90K | SH | $2.68M 2.11% | 0.00 | 0.00 | 3.90K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 67.86K | SH | $2.45M 1.94% | 0.00 | 0.00 | 67.86K |
ORACLE CORPSOLE | Equity | 14.05K | SH | $2.06M 1.63% | 0.00 | 0.00 | 14.05K |
VANGUARD HEALTH CARE INDEX FUND ETF SHARESSOLE | ETF | 6.60K | SH | $1.97M 1.56% | 0.00 | 0.00 | 6.60K |
VANGUARD MID-CAP INDEX FUND ETF SHARESSOLE | ETF | 23.02K | SH | $1.86M 1.46% | 0.00 | 0.00 | 23.02K |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARESSOLE | ETF | 14.89K | SH | $1.78M 1.41% | 0.00 | 0.00 | 14.89K |
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFSOLE | ETF | 31.81K | SH | $1.31M 1.03% | 0.00 | 0.00 | 31.81K |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 13.15K | SH | $1.25M 0.99% | 0.00 | 0.00 | 13.15K |
SCHWAB U.S. AGGREGATE BOND ETFSOLE | ETF | 52.90K | SH | $1.22M 0.97% | 0.00 | 0.00 | 52.90K |
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