Everhart Financial Group, Inc.

Open in PORT →← all managers

CIK 1852858

13F portfolio (2026-Q1)

$1.2B

Positions

464

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

464

Top 5

38.4%

Top 10

48.9%

Effective N

22.6

HHI

0.044

This quarter

74 new · 0 exit →

By sector

Unclassified54.2%

Information Technology16.4%

Financials6.1%

Consumer Discretionary5.3%

Communication Services4.3%

Industrials4.1%

Health Care3.6%

Energy1.6%

Other4.4%

By market cap

Unknown54.4%

Mega (>$200B)27.2%

Large ($10–200B)16.8%

Mid ($2–10B)1.2%

Small ($300M–2B)0.4%

Micro (<$300M)0.0%

By region

Other54.2%

North America45.7%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	54.88%	100
Semiconductors & Semiconductor Equipment	6.78%	20
Technology Hardware & Equipment	4.69%	16
Software	3.63%	19
Software & IT Services	3.43%	10
Specialty Retail	3.37%	18
Pharmaceuticals & Biotechnology	3.00%	24
Banks	2.34%	31
Oil, Gas & Consumable Fuels	1.62%	12
Machinery	1.40%	16
Utilities	1.38%	22
Capital Markets	1.31%	18
Commercial Services & Supplies	1.28%	17
Insurance	1.02%	18
Automobiles & Components	0.88%	7
Electrical Equipment & Components	0.86%	4
Chemicals	0.83%	10
Media & Entertainment	0.74%	5
Aerospace & Defense	0.69%	8
Equity Real Estate Investment Trusts (REITs)	0.65%	10
Hotels, Restaurants & Leisure	0.52%	9
Metals & Mining	0.48%	8
Health Care Equipment & Supplies	0.47%	6
Construction & Engineering	0.46%	6
Beverages	0.44%	3
Distributors	0.41%	5
Road & Rail	0.33%	4
Diversified Telecommunication Services	0.29%	3
Tobacco	0.25%	2
Marine	0.22%	2
Transportation Infrastructure	0.20%	3
Food Products	0.17%	6
Communications Equipment	0.17%	3
Food & Staples Retailing	0.13%	2
Airlines	0.13%	2
Entertainment	0.11%	2
Textiles, Apparel & Luxury Goods	0.10%	2
Life Sciences Tools & Services	0.08%	3
Health Care Providers & Services	0.08%	2
Real Estate Management & Development	0.08%	3
Industrial Conglomerates	0.07%	1
Leisure Products	0.02%	1
Agricultural Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTV	VANGUARD INDEX FDS	Unclassified	14.25%
2	VUG	VANGUARD INDEX FDS	Unclassified	12.11%
3	VTI	VANGUARD INDEX FDS	Unclassified	4.91%
4	NVDA	NVIDIA CORP	Information Technology	3.73%
5	DFAI	DIMENSIONAL ETF TRUST	Unclassified	3.42%
6	AAPL	Apple Inc.	Information Technology	3.05%
7	BIV	VANGUARD BD INDEX FDS	Unclassified	2.42%
8	MSFT	MICROSOFT CORP	Information Technology	1.97%
9	DFAE	DIMENSIONAL ETF TRUST	Unclassified	1.70%
10	AMZN	AMAZON COM INC	Consumer Discretionary	1.33%

365/464 names classified · sector 45.8% of weight · industry 45.1% · mkt cap 45.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, TTD · other

FinancialsJPM, BRK.B, V, UNH, HBAN · other

Consumer DiscretionaryAMZN, TSLA, COST, WMT, HD · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, ROKU · other

IndustrialsCSX, NSC, ACN, BA, RCL · other

Health CareLLY, JNJ, ABBV, MRK, PFE · other

MaterialsPG, LIN, APD, NKE, CLX · other

EnergyXOM, CVX, MPC, OXY, SLB · other

Consumer StaplesPEP, KO, PM, DAR, CVS · other

UtilitiesNEE, DUK, NI, WMB, AWK · other

Real EstatePLD, AGNT, WELL, STAG, AMT · other

UnclassifiedVTI, VTV, VUG, SCHB, VGSH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 45.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 44% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (326 classified)Everhart Financial Group, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for Everhart Financial Group, Inc.: centroid Large Core. Heaviest cells: Large Growth 22.9%, Large Core 7.4%, Large Value 5.9%.

Classified: 43.6% of book weight (326/464 names) · unclassified 56.4%: VTV, VUG, VTI, DFAI, BIV, DFAE, VBR, VWO, VOE, VOT +128 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 464 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTVVANGUARD INDEX FDS	852,879	$167M	14.2%	ADD 5%
2	VUGVANGUARD INDEX FDS	325,657	$142M	12.1%	ADD 14%
3	VTIVANGUARD INDEX FDS	179,893	$58M	4.9%	TRIM −2%
4	NVDANVIDIA CORPORATION	250,857	$44M	3.7%	ADD 10%
5	DFAIDIMENSIONAL ETF TRUST	1,031,892	$40M	3.4%	ADD 22%
6	AAPLAPPLE INC	141,157	$36M	3.1%	ADD 14%
7	BIVVANGUARD BD INDEX FDS	368,287	$28M	2.4%	TRIM −3%
8	MSFTMICROSOFT CORP	62,502	$23M	2.0%	ADD 9%
9	DFAEDIMENSIONAL ETF TRUST	590,888	$20M	1.7%	ADD 21%
10	AMZNAMAZON COM INC	75,085	$16M	1.3%	ADD 10%
11	GOOGLALPHABET INC	47,863	$14M	1.2%	ADD 13%
12	VBRVANGUARD INDEX FDS	56,396	$12M	1.0%	ADD 48%
13	AVGOBROADCOM INC	39,505	$12M	1.0%	ADD 18%
14	GOOGALPHABET INC	42,154	$12M	1.0%	ADD 12%
15	VWOVANGUARD INTL EQUITY INDEX F	218,728	$12M	1.0%	TRIM −6%
16	VOEVANGUARD INDEX FDS	63,399	$12M	1.0%	ADD 60%
17	VOTVANGUARD INDEX FDS	44,070	$11M	1.0%	ADD 66%
18	METAMETA PLATFORMS INC	19,484	$11M	0.9%	ADD 3%
19	SCHBSCHWAB STRATEGIC TR	421,975	$11M	0.9%	HOLD
20	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	358,136	$10M	0.9%	TRIM −2%
21	BRK.BBERKSHIRE HATHAWAY INC DEL	16,902	$8M	0.7%	ADD 10%
22	JPMJPMORGAN CHASE & CO	26,974	$8M	0.7%	ADD 18%
23	TSLATESLA INC	21,248	$8M	0.7%	ADD 8%
24	VBKVANGUARD INDEX FDS	24,933	$8M	0.6%	ADD 8%
25	LLYELI LILLY & CO	8,049	$7M	0.6%	ADD 6%
26	SPYSTATE STR SPDR S&P 500 ETF T	11,199	$7M	0.6%	ADD 410%
27	XOMEXXON MOBIL CORP	42,535	$7M	0.6%	ADD 15%
28	VOOVANGUARD INDEX FDS	10,025	$6M	0.5%	ADD 14%
29	WMTWALMART INC	47,723	$6M	0.5%	ADD 13%
30	VNQVANGUARD INDEX FDS	65,368	$6M	0.5%	ADD 9%
31	ABBVABBVIE INC	26,406	$6M	0.5%	ADD 28%
32	COSTCOSTCO WHSL CORP NEW	5,131	$5M	0.4%	HOLD
33	GEVGE VERNOVA INC	5,659	$5M	0.4%	ADD 7%
34	JNJJOHNSON & JOHNSON	19,590	$5M	0.4%	ADD 31%
35	PGPROCTER AND GAMBLE CO	33,111	$5M	0.4%	ADD 34%
36	VVISA INC	15,121	$5M	0.4%	ADD 14%
37	IVVISHARES TR	6,811	$4M	0.4%	ADD 14%
38	SLYGSPDR SERIES TRUST	44,940	$4M	0.4%	ADD 939%
39	NFLXNETFLIX INC	44,902	$4M	0.4%	ADD 14%
40	PLTRPALANTIR TECHNOLOGIES INC	28,328	$4M	0.4%	ADD 11%
41	GEGE AEROSPACE	14,330	$4M	0.3%	ADD 14%
42	MUMICRON TECHNOLOGY INC	11,967	$4M	0.3%	ADD 24%
43	VIGVANGUARD SPECIALIZED FUNDS	18,096	$4M	0.3%	ADD 218%
44	SCHVSCHWAB STRATEGIC TR	127,518	$4M	0.3%	HOLD
45	CATCATERPILLAR INC	5,310	$4M	0.3%	ADD 17%
46	AMATAPPLIED MATLS INC	10,931	$4M	0.3%	ADD 12%
47	IWDISHARES TR	16,628	$4M	0.3%	NEW
48	AMDADVANCED MICRO DEVICES INC	17,256	$4M	0.3%	ADD 12%
49	MAMASTERCARD INCORPORATED	6,885	$3M	0.3%	ADD 15%
50	WDCWESTERN DIGITAL CORP	12,488	$3M	0.3%	HOLD
51	SCHMSCHWAB STRATEGIC TR	108,460	$3M	0.3%	HOLD
52	VXUSVANGUARD STAR FDS	42,826	$3M	0.3%	ADD 4%
53	PWRQUANTA SVCS INC	5,794	$3M	0.3%	ADD 5%
54	GSGOLDMAN SACHS GROUP INC	3,733	$3M	0.3%	ADD 26%
55	CSCOCISCO SYS INC	37,281	$3M	0.2%	ADD 4%
56	SCHDSCHWAB STRATEGIC TR	91,516	$3M	0.2%	TRIM −7%
57	KOCOCA COLA CO	36,778	$3M	0.2%	ADD 18%
58	CVXCHEVRON CORP NEW	13,249	$3M	0.2%	ADD 15%
59	RTXRTX CORPORATION	14,033	$3M	0.2%	ADD 12%
60	TJXTJX COS INC NEW	16,556	$3M	0.2%	ADD 20%
61	VRTVERTIV HOLDINGS CO	10,522	$3M	0.2%	ADD 27%
62	LRCXLAM RESEARCH CORP	11,457	$2M	0.2%	ADD 4%
63	PMPHILIP MORRIS INTL INC	14,800	$2M	0.2%	ADD 5%
64	MRKMERCK & CO INC	19,974	$2M	0.2%	ADD 32%
65	ORCLORACLE CORP	15,337	$2M	0.2%	ADD 21%
66	DVYISHARES TR	14,552	$2M	0.2%	NEW
67	MCDMCDONALDS CORP	6,951	$2M	0.2%	ADD 4%
68	BACBANK AMERICA CORP	43,918	$2M	0.2%	ADD 6%
69	PEPPEPSICO INC	13,557	$2M	0.2%	ADD 11%
70	BSVVANGUARD BD INDEX FDS	26,603	$2M	0.2%	HOLD
71	SCHASCHWAB STRATEGIC TR	71,303	$2M	0.2%	HOLD
72	RCLROYAL CARIBBEAN GROUP	7,524	$2M	0.2%	ADD 3%
73	WELLWELLTOWER INC	10,396	$2M	0.2%	ADD 16%
74	TAT&T INC	70,266	$2M	0.2%	ADD 27%
75	MSMORGAN STANLEY	12,313	$2M	0.2%	ADD 24%
76	SPOTSPOTIFY TECHNOLOGY S A	4,172	$2M	0.2%	HOLD
77	IEFAISHARES TR	22,297	$2M	0.2%	HOLD
78	IBMINTERNATIONAL BUSINESS MACHS	8,314	$2M	0.2%	ADD 6%
79	WFCWELLS FARGO CO NEW	25,202	$2M	0.2%	HOLD
80	VEAVANGUARD TAX-MANAGED FDS	30,618	$2M	0.2%	TRIM −4%
81	ISRGINTUITIVE SURGICAL INC	4,214	$2M	0.2%	HOLD
82	MCKMCKESSON CORP	2,244	$2M	0.2%	ADD 11%
83	BNDVANGUARD BD INDEX FDS	25,906	$2M	0.2%	ADD 5%
84	SCHXSCHWAB U.S. LARGE-CAP ETF	74,146	$2M	0.2%	HOLD
85	SLYVSPDR SERIES TRUST	19,764	$2M	0.2%	ADD 145%
86	AMGNAMGEN INC	5,309	$2M	0.2%	ADD 23%
87	HDHOME DEPOT INC	5,615	$2M	0.2%	TRIM −18%
88	ADIANALOG DEVICES INC	5,693	$2M	0.2%	TRIM −2%
89	NEENEXTERA ENERGY INC	19,097	$2M	0.2%	ADD 32%
90	BKNGBOOKING HOLDINGS INC	417	$2M	0.1%	TRIM −5%
91	INTCINTEL CORP	39,729	$2M	0.1%	ADD 32%
92	QQQINVESCO QQQ TR	3,003	$2M	0.1%	ADD 70%
93	ITTITT INC	8,885	$2M	0.1%	ADD 4%
94	WMBWILLIAMS COS INC	22,943	$2M	0.1%	TRIM −26%
95	CDNSCADENCE DESIGN SYSTEM INC	5,914	$2M	0.1%	HOLD
96	DUKDUKE ENERGY CORP NEW	12,526	$2M	0.1%	ADD 5%
97	UVSPUNIVEST FINANCIAL CORPORATIO	47,652	$2M	0.1%	ADD 19%
98	WBDWARNER BROS DISCOVERY INC	58,981	$2M	0.1%	HOLD
99	NEMNEWMONT CORP	14,914	$2M	0.1%	ADD 6%
100	CSXCSX CORP	39,159	$2M	0.1%	ADD 11%
101	VTEBVANGUARD MUN BD FDS	31,789	$2M	0.1%	HOLD
102	GILDGILEAD SCIENCES INC	11,239	$2M	0.1%	ADD 28%
103	TTTRANE TECHNOLOGIES PLC	3,743	$2M	0.1%	ADD 17%
104	VBVANGUARD INDEX FDS	5,951	$2M	0.1%	HOLD
105	NINISOURCE INC	33,124	$2M	0.1%	ADD 2%
106	SLSSELLAS LIFE SCIENCES GROUP I	364,397	$2M	0.1%	TRIM −22%
107	HLTHILTON WORLDWIDE HLDGS INC	5,016	$2M	0.1%	ADD 11%
108	SNDKSANDISK CORP	2,394	$2M	0.1%	ADD 16%
109	AXPAMERICAN EXPRESS CO	5,019	$2M	0.1%	TRIM −23%
110	VOVANGUARD INDEX FDS	5,241	$2M	0.1%	HOLD
111	PANWPALO ALTO NETWORKS INC	9,361	$2M	0.1%	ADD 15%
112	BLKBLACKROCK INC	1,548	$1M	0.1%	ADD 26%
113	HWMHOWMET AEROSPACE INC	6,362	$1M	0.1%	ADD 19%
114	UNHUNITEDHEALTH GROUP INC	5,347	$1M	0.1%	ADD 21%
115	ABTABBOTT LABS	13,877	$1M	0.1%	ADD 10%
116	MPCMARATHON PETE CORP	5,762	$1M	0.1%	ADD 6%
117	CWISPDR INDEX SHS FDS	38,100	$1M	0.1%	NEW
118	NETCLOUDFLARE INC	6,730	$1M	0.1%	ADD 5%
119	CRWDCROWDSTRIKE HLDGS INC	3,531	$1M	0.1%	ADD 6%
120	BMYBRISTOL-MYERS SQUIBB CO	22,355	$1M	0.1%	ADD 26%
121	NOWSERVICENOW INC	12,960	$1M	0.1%	ADD 29%
122	DEDEERE & CO	2,396	$1M	0.1%	ADD 5%
123	SCHWSCHWAB CHARLES CORP	14,085	$1M	0.1%	ADD 15%
124	ANETARISTA NETWORKS INC	10,768	$1M	0.1%	ADD 20%
125	CFGCITIZENS FINL GROUP INC	21,792	$1M	0.1%	ADD 26%
126	LINLINDE PLC	2,616	$1M	0.1%	ADD 51%
127	VSSVANGUARD INTL EQUITY INDEX F	8,734	$1M	0.1%	TRIM −4%
128	SCHKSCHWAB STRATEGIC TR	39,379	$1M	0.1%	ADD 5%
129	MUBISHARES TR	11,552	$1M	0.1%	HOLD
130	COPCONOCOPHILLIPS	9,276	$1M	0.1%	ADD 21%
131	ROSTROSS STORES INC	5,571	$1M	0.1%	ADD 15%
132	CRMSALESFORCE INC	6,450	$1M	0.1%	ADD 28%
133	PHPARKER-HANNIFIN CORP	1,325	$1M	0.1%	ADD 18%
134	STXGEA SERIES TRUST	25,194	$1M	0.1%	TRIM −9%
135	CIENCIENA CORP	3,041	$1M	0.1%	ADD 7%
136	HUBBHUBBELL INC	2,399	$1M	0.1%	ADD 6%
137	STXVEA SERIES TRUST	33,367	$1M	0.1%	TRIM −14%
138	CORCENCORA INC	3,727	$1M	0.1%	HOLD
139	LECOLINCOLN ELEC HLDGS INC	4,700	$1M	0.1%	ADD 9%
140	LMTLOCKHEED MARTIN CORP	1,922	$1M	0.1%	ADD 9%
141	HALHALLIBURTON CO	29,667	$1M	0.1%	ADD 12%
142	APPAPPLOVIN CORP	2,899	$1M	0.1%	TRIM −3%
143	IDXXIDEXX LABS INC	2,050	$1M	0.1%	TRIM −4%
144	TXNTEXAS INSTRS INC	5,915	$1M	0.1%	ADD 42%
145	SPGSIMON PPTY GROUP INC NEW	6,132	$1M	0.1%	ADD 15%
146	AZOAUTOZONE INC	337	$1M	0.1%	HOLD
147	INTUINTUIT	2,616	$1M	0.1%	TRIM −39%
148	CMECME GROUP INC	3,794	$1M	0.1%	ADD 17%
149	RUSHBRUSH ENTERPRISES INC	17,344	$1M	0.1%	ADD 7%
150	COFCAPITAL ONE FINL CORP	6,017	$1M	0.1%	ADD 15%
151	VRTXVERTEX PHARMACEUTICALS INC	2,455	$1M	0.1%	ADD 9%
152	IEMGISHARES INC	15,547	$1M	0.1%	HOLD
153	SYKSTRYKER CORPORATION	3,280	$1M	0.1%	ADD 4%
154	UBERUBER TECHNOLOGIES INC	14,957	$1M	0.1%	HOLD
155	DGDOLLAR GEN CORP	9,043	$1M	0.1%	HOLD
156	DVNDEVON ENERGY CORP NEW	21,260	$1M	0.1%	ADD 11%
157	ORIOld Republic Nat'l. Corp.	26,750	$1M	0.1%	ADD 7%
158	CBOECBOE GLOBAL MKTS INC	3,760	$1M	0.1%	ADD 14%
159	GMGENERAL MTRS CO	14,101	$1M	0.1%	ADD 16%
160	HONHONEYWELL INTL INC	4,629	$1M	0.1%	TRIM −10%
161	BABOEING CO	5,250	$1M	0.1%	TRIM −3%
162	UNPUNION PAC CORP	4,295	$1M	0.1%	ADD 37%
163	LOWLOWES COS INC	4,351	$1M	0.1%	ADD 7%
164	CBCHUBB LIMITED	3,150	$1M	0.1%	ADD 15%
165	LNGCheniere Energy, Inc	3,608	$1M	0.1%	ADD 23%
166	DALDELTA AIR LINES INC	15,330	$1M	0.1%	ADD 11%
167	SLBSCHLUMBERGER LTD	19,801	$1M	0.1%	ADD 21%
168	BSXBOSTON SCIENTIFIC CORP	16,163	$1M	0.1%	TRIM −5%
169	AIGAMERICAN INTL GROUP INC	13,452	$1M	0.1%	TRIM −3%
170	SPGIS&P GLOBAL INC	2,372	$1M	0.1%	TRIM −38%
171	TMOTHERMO FISHER SCIENTIFIC INC	2,040	$1M	0.1%	ADD 11%
172	IDAIDACORP INC	7,010	$1M	0.1%	ADD 7%
173	JCIJOHNSON CONTROLS INTERNATION	7,563	$990,375	0.1%	ADD 40%
174	PLDPROLOGIS INC.	7,487	$989,632	0.1%	ADD 40%
175	MRVLMARVELL TECHNOLOGY INC	9,987	$989,212	0.1%	ADD 11%
176	PFEPFIZER INC	35,198	$988,360	0.1%	ADD 33%
177	KRKROGER CO	13,611	$984,875	0.1%	ADD 19%
178	PSXPHILLIPS 66	5,344	$973,487	0.1%	ADD 7%
179	VZVERIZON COMMUNICATIONS INC	19,301	$968,896	0.1%	ADD 38%
180	CNOCNO FINL GROUP INC	23,434	$962,200	0.1%	ADD 3%
181	FNDFSCHWAB STRATEGIC TR	19,648	$961,379	0.1%	ADD 3%
182	ALNYALNYLAM PHARMACEUTICALS INC	2,901	$959,854	0.1%	ADD 14%
183	OGEOGE ENERGY CORP	19,822	$950,663	0.1%	ADD 6%
184	KEYSKEYSIGHT TECHNOLOGIES INC	3,366	$950,457	0.1%	ADD 51%
185	ECLECOLAB INC	3,569	$949,425	0.1%	ADD 3%
186	BUSEFIRST BUSEY CORP	37,280	$942,066	0.1%	ADD 72%
187	NVTNVENT ELECTRIC PLC	7,954	$940,799	0.1%	TRIM −37%
188	CITHE CIGNA GROUP	3,520	$938,950	0.1%	ADD 47%
189	NSCNORFOLK SOUTHN CORP	3,240	$929,880	0.1%	ADD 11%
190	CEGCONSTELLATION ENERGY CORP	3,327	$929,065	0.1%	ADD 10%
191	CTASCINTAS CORP	5,469	$925,027	0.1%	TRIM −12%
192	PGRPROGRESSIVE CORP	4,608	$913,490	0.1%	ADD 16%
193	VTHRVANGUARD SCOTTSDALE FDS	3,149	$905,558	0.1%	HOLD
194	STAGSTAG INDL INC	24,903	$898,002	0.1%	ADD 11%
195	RGLDROYAL GOLD INC	3,490	$888,170	0.1%	ADD 3%
196	TDGTRANSDIGM GROUP INC	757	$877,333	0.1%	ADD 11%
197	STXFSTRIVE 500 ETF	20,837	$874,510	0.1%	TRIM −11%
198	SNPSSYNOPSYS INC	2,200	$872,256	0.1%	TRIM −10%
199	SHOPSHOPIFY INC	7,315	$867,705	0.1%	HOLD
200	HBANHUNTINGTON BANCSHARES INC	55,356	$866,319	0.1%	TRIM −7%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTVVANGUARD INDEX FDS

71K

619K

686K

755K

813K

853K

$167M

VUGVANGUARD INDEX FDS

26K

215K

251K

263K

285K

326K

$142M

VTIVANGUARD INDEX FDS

131K

214K

208K

203K

184K

180K

$58M

NVDANVIDIA CORPORATION

199K

205K

209K

218K

228K

251K

$44M

DFAIDIMENSIONAL ETF TRUST

—

155K

401K

625K

849K

1.0M

$40M

AAPLAPPLE INC

109K

123K

115K

124K

141K

$36M

BIVVANGUARD BD INDEX FDS

24K

482K

419K

408K

382K

368K

$28M

MSFTMICROSOFT CORP

48K

49K

53K

56K

58K

63K

$23M

DFAEDIMENSIONAL ETF TRUST

—

88K

236K

362K

489K

591K

$20M

AMZNAMAZON COM INC

53K

57K

58K

61K

69K

75K

$16M

GOOGLALPHABET INC

33K

34K

37K

42K

48K

$14M

VBRVANGUARD INDEX FDS

26K

30K

34K

36K

38K

56K

$12M

AVGOBROADCOM INC

26K

27K

29K

31K

33K

40K

$12M

GOOGALPHABET INC

30K

32K

35K

38K

42K

$12M

VWOVANGUARD INTL EQUITY INDEX F

98K

301K

275K

253K

232K

219K

$12M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Everhart Financial Group, Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 464 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Everhart Financial Group, Inc.