CIK: 0001920405
Total reported value
$116.9M
Reporting period: 2026-03-31 · Number of holdings: 316
Leo H. Evart, Inc. disclosed 316 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $116.9M and a quarterly turnover rate of 0.0%.
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Leo H. Evart, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 18 equally-sized positions, well below its 316 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.00), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 16.85% | — | — | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.61% | — | +211.29% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 6.83% | — | +38.51% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.06% | — | -0.56% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 5.03% | — | +47.08% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 4.11% | — | — | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 4.07% | — | -16.95% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.39% | — | +1262.78% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.90% | — | -13.56% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.67% | — | -21.46% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.49% | — | -19.80% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.48% | — | +18.68% | |
| 13 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.45% | — | +149.45% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.23% | — | +194.80% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 2.13% | — | +1.90% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | — | -23.86% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.77% | — | -4.62% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.74% | — | +121.84% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-Other | 1.52% | — | -39.79% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.39% | — | -19.63% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.16% | — | +14.89% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.06% | — | +276.25% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.03% | — | — | |
| 24 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.96% | — | — | |
| 25 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.94% | — | — | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.68% | — | +15.28% | |
| 27 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.59% | — | — | |
| 28 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.52% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.48% | — | +35.93% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | — | +55.94% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.46% | — | -15.65% | |
| 32 | SRE | Sempra | Stock-Utilities | 0.43% | — | +1.95% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | — | +19.87% | |
| 34 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.41% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | — | +26.12% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.38% | — | — | |
| 38 | CGGR | Cap Group Growth Equity | ETF-Other | 0.37% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | — | — | |
| 42 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.25% | — | -93.05% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | — | — | |
| 44 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.24% | — | — | |
| 45 | IOT | Samsara Inc-cl A | Stock-Tech | 0.22% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | -27.31% | |
| 47 | VDE | Vanguard Energy ETF | ETF-Other | 0.19% | — | — | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.16% | — | -16.93% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.14% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | — |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+13.7%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 316 | $116.9M | 0 | |
| 2023-09-30 | 34 | $65.2M | 0 | |
| 2023-06-30 | 35 | $72.1M | 0 | |
| 2023-03-31 | 33 | $68.5M | 0 | |
| 2022-12-31 | 33 | $66.1M | 0 | |
| 2022-09-30 | 33 | $65.6M | 0 | |
| 2022-06-30 | 38 | $82.3M | 0 | |
| 2022-03-31 | 41 | $96.7M | 0 | |
| 2021-12-31 | 43 | $102.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-01-19 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-31 | 13F-HR | View on EDGAR |
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