CIK: 0001852858
Total reported value
$1.6B
Reporting period: 2026-06-30 · Number of holdings: 481
Everhart Financial Group, Inc. disclosed 481 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.6B and a quarterly turnover rate of 36.8%.
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Everhart Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 24 equally-sized positions, well below its 481 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 4.42), 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 38% 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.
Add SLYG
+1098.8% $59.8M
Add VOT
+390.3% $54.8M
Add VOE
+404.7% $51.5M
Add VBR
+352.8% $49.8M
Trim VTV
+5.1% $28.0M
Trim VTI
-2.9% $6.9M
Showing top 200 holdings (of 481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 12.50% | -1.75% | +5.09% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.41% | -0.70% | +535.54% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.23% | +3.26% | +390.30% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.14% | -0.77% | -2.88% | |
| 5 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 4.11% | +3.74% | +1098.84% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.05% | +3.06% | +404.73% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.97% | +2.93% | +352.84% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.65% | +0.60% | +39.62% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 3.18% | -0.24% | +16.90% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.08% | -0.65% | -3.99% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.87% | — | +3.66% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.69% | -0.01% | +11.10% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.59% | -7.43% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | -0.21% | -2.13% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -0.10% | -1.86% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | -0.09% | -1.31% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.87% | -0.17% | -9.08% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 0.83% | +0.49% | -6.40% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.80% | — | -3.92% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.75% | -0.14% | -3.74% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.74% | -0.16% | -5.19% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | — | -1.61% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | +0.38% | +5.52% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | -0.02% | -0.73% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.60% | -0.07% | +4.16% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.10% | +3.37% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.07% | +30.66% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | -1.36% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.52% | — | -11.05% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.47% | +0.15% | -7.75% | |
| 31 | WDC | Western Digital CORP | Stock-Tech | 0.45% | +0.16% | -10.88% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.45% | -0.04% | +11.15% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.41% | — | -4.08% | |
| 34 | GEV | GE Vernova INC | Stock-Industrials | 0.38% | -0.04% | -9.93% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.36% | +0.04% | -0.98% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.26% | -6.35% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.35% | +0.20% | -2.16% | |
| 38 | SNDK | Sandisk CORP | Stock-Tech | 0.35% | +0.22% | -0.71% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.33% | — | -5.52% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.32% | +0.11% | +0.62% | |
| 41 | GE | General Electric | Stock-Industrials | 0.31% | — | -10.88% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | -6.41% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | -5.16% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | -10.44% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.29% | +0.04% | +3.32% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | -13.05% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | — | -8.46% | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.28% | — | -2.78% | |
| 49 | SLS | Sellas Life Sciences Group I | Stock-Other | 0.27% | +0.14% | -20.96% | |
| 50 | PWR | Quanta Services INC | Stock-Industrials | 0.24% | — | -11.82% |
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+22.2%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 481 | $1.6B | 37 | |
| 2026-03-31 | 464 | $1.2B | 17 | |
| 2025-12-31 | 417 | $1.1B | 16 | |
| 2025-09-30 | 390 | $997.8M | 33 | |
| 2025-06-30 | 340 | $865.4M | 0 | |
| 2025-03-31 | 328 | $731.3M | 100 | |
| 2024-12-31 | 309 | $485.9M | 0 | |
| 2024-09-30 | 316 | $451.4M | 0 | |
| 2024-06-30 | 293 | $385.4M | 0 | |
| 2024-03-31 | 277 | $343.5M | 0 | |
| 2023-12-31 | 240 | $282.3M | 0 | |
| 2023-09-30 | 213 | $235.7M | 0 | |
| 2023-06-30 | 215 | $241.8M | 0 | |
| 2023-03-31 | 204 | $222.9M | 0 | |
| 2022-12-31 | 180 | $199.1M | 0 | |
| 2022-09-30 | 202 | $180.7M | 0 | |
| 2022-06-30 | 187 | $164.5M | 0 | |
| 2022-03-31 | 132 | $173.0M | 0 | |
| 2021-12-31 | 107 | $165.7M | 0 | |
| 2021-09-30 | 101 | $146.0M | 0 | |
| 2021-06-30 | 95 | $145.3M | 100 | |
| 2021-03-31 | 83 | $114.0M | 11 | |
| 2020-12-31 | 80 | $108.4M | — |
Everhart Financial Group, Inc.'s most significant position changes for 2026-06-30: Sold out: Ishares Russell 1000 Value E (IWD); Sold out: Ishares Select Dividend ETF (DVY); New buy: Schwab Short-term US Treas (SCHO); Sold out: State Street Spdr Msci Acwi (CWI); Sold out: Honeywell International INC (HON).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +3.7% | +1098.84% | Add |
| 2 | VOT | Vanguard Mid-cap Growth ETF | +3.3% | +390.30% | Add |
| 3 | VOE | Vanguard Mid-cap Value ETF | +3.1% | +404.73% | Add |
| 4 | VBR | Vanguard Small-cap Value ETF | +2.9% | +352.84% | Add |
| 5 | AAPL | Apple INC | +0.6% | +39.62% | Add |
| 6 | MU | Micron Technology INC | +0.5% | -6.40% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.4% | +5.52% | Add |
| 8 | SNDK | Sandisk CORP | +0.2% | -0.71% | Trim |
| 9 | INTC | Intel CORP | +0.2% | -2.16% | Trim |
| 10 | WDC | Western Digital CORP | +0.2% | -10.88% | Trim |
| 11 | AMAT | Applied Materials INC | +0.2% | -7.75% | Trim |
| 12 | SLS | Sellas Life Sciences Group I | +0.1% | -20.96% | Trim |
| 13 | LRCX | Lam Research CORP | +0.1% | +0.62% | Add |
| 14 | MRVL | Marvell Technology INC | +0.1% | +1.00% | Add |
| 15 | SCHO | Schwab Short-term US Treas | +0.1% | NEW | New buy |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +30.66% | Add |
| 17 | PANW | Palo Alto Networks INC | +0.1% | -8.63% | Trim |
| 18 | UNH | Unitedhealth Group INC | +0.1% | +25.90% | Add |
| 19 | CAT | Caterpillar INC | 0% | -0.98% | Trim |
| 20 | CSCO | Cisco Systems INC | 0% | +3.32% | Add |
| 21 | CRWD | Crowdstrike Holdings INC - A | 0% | -9.80% | Trim |
| 22 | DFAE | Dimensional Emerging Core Eq | 0% | +11.10% | Add |
| 23 | LLY | Eli Lilly & Co | 0% | -0.73% | Trim |
| 24 | VNQ | Vanguard Real Estate ETF | 0% | +11.15% | Add |
| 25 | GEV | GE Vernova INC | 0% | -9.93% | Trim |
| 26 | TSLA | Tesla INC | -0.1% | +4.16% | Add |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | -1.31% | Trim |
| 28 | HON | Honeywell International INC | -0.1% | EXIT | Sold out |
| 29 | INTU | Intuit INC | -0.1% | -67.74% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.86% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | +3.37% | Add |
| 32 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.1% | -55.50% | Trim |
| 33 | CWI | State Street Spdr Msci Acwi | -0.1% | EXIT | Sold out |
| 34 | SCHG | Schwab US Large-cap Growth | -0.1% | -3.74% | Trim |
| 35 | SCHB | Schwab US Broad Market ETF | -0.2% | -5.19% | Trim |
| 36 | AVGO | Broadcom INC | -0.2% | -9.08% | Trim |
| 37 | PLTR | Palantir Technologies Inc-a | -0.2% | -17.54% | Trim |
| 38 | DVY | Ishares Select Dividend ETF | -0.2% | EXIT | Sold out |
| 39 | NFLX | Netflix INC | -0.2% | -18.79% | Trim |
| 40 | AMZN | Amazon.com INC | -0.2% | -2.13% | Trim |
| 41 | DFAI | Dimensional International Co | -0.2% | +16.90% | Add |
| 42 | VIG | Vanguard Dividend Apprec ETF | -0.3% | -71.12% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.3% | -6.35% | Trim |
| 44 | IWD | Ishares Russell 1000 Value E | -0.3% | EXIT | Sold out |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -77.49% | Trim |
| 46 | MSFT | Microsoft CORP | -0.6% | -7.43% | Trim |
| 47 | NVDA | Nvidia CORP | -0.7% | -3.99% | Trim |
| 48 | VUG | Vanguard Growth ETF | -0.7% | +535.54% | Add |
| 49 | VTI | Vanguard Total Stock Mkt ETF | -0.8% | -2.88% | Trim |
| 50 | VTV | Vanguard Value ETF | -1.8% | +5.09% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-26 | 13F-HR | View on EDGAR |
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