← Back to Discover
Everhart Financial Group, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,623,130,979
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $202,342,286
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $199,423,774
- VANGUARD INDEX FDS · MRNGSTR MD CP GR · 922908538 · shares: $68,439,773
- VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $66,877,870
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $63,618,687
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $62,816,059
- SPDR SERIES TRUST · ST STR SP600GRWO · 78464A201 · shares: $60,755,186
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $58,188,327
- NVIDIA CORPORATION · COM · 67066G104 · shares: $57,125,335
- APPLE INC · COM · 037833100 · shares: $54,657,477
Reported holdings
495 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,245,503 shares | $202,342,286 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 922,916 shares | $199,423,774 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 234,303 shares | $68,439,773 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 342,034 shares | $66,877,870 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 275,370 shares | $63,618,687 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 167,850 shares | $62,816,059 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 567,965 shares | $60,755,186 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 1,404,497 shares | $58,188,327 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 250,133 shares | $57,125,335 |
| APPLE INC | COM | 037833100 | — | 164,127 shares | $54,657,477 |
| MICROSOFT CORP | COM | 594918104 | — | 62,525 shares | $32,069,123 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 757,265 shares | $29,768,098 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 368,484 shares | $26,847,752 |
| AMAZON COM INC | COM | 023135106 | — | 76,804 shares | $19,135,605 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 48,279 shares | $16,611,847 |
| META PLATFORMS INC | CL A | 30303M102 | — | 20,178 shares | $14,632,598 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 42,263 shares | $14,400,827 |
| BROADCOM INC | COM | 11135F101 | — | 36,185 shares | $12,707,798 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 11,506 shares | $12,255,416 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 337,943 shares | $12,142,280 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 201,314 shares | $11,939,950 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 19,130 shares | $11,702,969 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 398,459 shares | $11,678,844 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 15,158 shares | $10,623,678 |
| ELI LILLY & CO | COM | 532457108 | — | 8,273 shares | $9,572,229 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 28,544 shares | $9,443,221 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 16,826 shares | $8,378,616 |
| TESLA INC | COM | 88160R101 | — | 21,765 shares | $7,722,440 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 20,780 shares | $7,020,161 |
| ABBVIE INC | COM | 00287Y109 | — | 25,782 shares | $6,744,257 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 41,417 shares | $6,740,617 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 60,226 shares | $5,398,090 |
| APPLIED MATLS INC | COM | 038222105 | — | 10,069 shares | $5,149,085 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 27,466 shares | $5,137,515 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 11,089 shares | $5,039,433 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 18,959 shares | $5,019,248 |
| VISA INC | COM CL A | 92826C839 | — | 13,842 shares | $4,973,846 |
| INTEL CORP | COM | 458140100 | — | 40,106 shares | $4,821,928 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,055 shares | $4,805,004 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,088 shares | $4,662,517 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 30,585 shares | $4,443,399 |
| CATERPILLAR INC | COM | 149123101 | — | 5,383 shares | $4,364,706 |
| WALMART INC | COM | 931142103 | — | 40,776 shares | $4,237,480 |
| CISCO SYS INC | COM | 17275R102 | — | 38,735 shares | $4,169,065 |
| SANDISK CORP | COM | 80004C200 | — | 2,317 shares | $4,031,325 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 118,084 shares | $3,933,391 |
| GE AEROSPACE | COM NEW | 369604301 | — | 12,505 shares | $3,905,270 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,232 shares | $3,852,175 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 11,633 shares | $3,821,557 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 13,515 shares | $3,578,096 |
| COCA COLA CO | COM | 191216100 | — | 41,283 shares | $3,553,672 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,381 shares | $3,518,930 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8,739 shares | $3,472,092 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5,187 shares | $3,332,699 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 97,785 shares | $3,326,648 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,660 shares | $3,295,613 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 15,726 shares | $3,000,835 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 92,020 shares | $2,993,419 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 240,213 shares | $2,957,022 |
| MERCK & CO INC | COM | 58933Y105 | — | 20,241 shares | $2,941,179 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 34,462 shares | $2,927,882 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 10,115 shares | $2,672,484 |
| CHEVRON CORPORATION | COM | 166764100 | — | 12,726 shares | $2,598,725 |
| RTX CORPORATION | COM | 75513E101 | — | 13,676 shares | $2,538,949 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,869 shares | $2,521,473 |
| WELLTOWER INC | COM | 95040Q104 | — | 10,657 shares | $2,453,668 |
| BANK OF AMER CORP | COM | 060505104 | — | 44,763 shares | $2,436,454 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 6,960 shares | $2,417,069 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6,092 shares | $2,416,757 |
| NETFLIX INC. | COM | 64110L106 | — | 34,622 shares | $2,408,999 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,247 shares | $2,402,239 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,821 shares | $2,301,740 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 31,786 shares | $2,244,390 |
| AMGEN INC | COM | 031162100 | — | 5,299 shares | $2,233,581 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 11,702 shares | $2,200,912 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 10,746 shares | $2,187,778 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 71,711 shares | $2,151,335 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 21,371 shares | $2,070,441 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 62,982 shares | $2,055,116 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 8,513 shares | $2,054,387 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 49,737 shares | $2,038,222 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,574 shares | $1,963,070 |
| WELLS FARGO & CO | COM | 949746101 | — | 23,996 shares | $1,920,880 |
| CSX CORP | COM | 126408103 | — | 40,815 shares | $1,898,306 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 5,718 shares | $1,887,998 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 24,541 shares | $1,874,925 |
| ORACLE CORP | COM | 68389X105 | — | 13,453 shares | $1,847,098 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 3,746 shares | $1,825,725 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,347 shares | $1,800,250 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 6,643 shares | $1,766,108 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 68,523 shares | $1,739,794 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 22,159 shares | $1,737,694 |
| ITT INC | COM | 45073V108 | — | 8,589 shares | $1,733,432 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,028 shares | $1,731,527 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,063 shares | $1,698,186 |
| NEWMONT CORP | COM | 651639106 | — | 14,576 shares | $1,681,196 |
| DEERE & CO | COM | 244199105 | — | 2,458 shares | $1,650,670 |
| TJX COS INC NEW | COM | 872540109 | — | 12,310 shares | $1,628,723 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 5,116 shares | $1,627,502 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 51,863 shares | $1,605,160 |