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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 SML CAP | 922908751 | — | 5,632 shares | $1,602,230 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 34,498 shares | $1,588,271 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,348 shares | $1,585,017 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 22,500 shares | $1,578,394 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,063 shares | $1,553,285 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 10,418 shares | $1,552,776 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 24,316 shares | $1,550,388 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 32,542 shares | $1,541,179 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 12,878 shares | $1,531,380 |
| AT&T INC | COM | 00206R102 | — | 61,782 shares | $1,507,493 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,935 shares | $1,500,734 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,280 shares | $1,482,494 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 36,809 shares | $1,476,773 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 9,014 shares | $1,468,471 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3,968 shares | $1,444,511 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 39,341 shares | $1,442,231 |
| WILLIAMS COS INC | COM | 969457100 | — | 21,065 shares | $1,431,788 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 14,451 shares | $1,428,160 |
| PHILLIPS 66 | COM | 718546104 | — | 5,587 shares | $1,426,536 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 14,503 shares | $1,417,566 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 15,771 shares | $1,393,232 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,646 shares | $1,383,355 |
| SERVICENOW INC | COM | 81762P102 | — | 10,235 shares | $1,371,592 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 112,844 shares | $1,357,513 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 11,861 shares | $1,352,270 |
| BLACKROCK INC | COM | 09290D101 | — | 1,270 shares | $1,344,028 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 8,380 shares | $1,343,901 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 21,496 shares | $1,341,350 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,298 shares | $1,341,066 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 24,851 shares | $1,339,717 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 14,093 shares | $1,326,402 |
| PEPSICO INC | COM | 713448108 | — | 10,422 shares | $1,320,735 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,364 shares | $1,303,920 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,349 shares | $1,288,862 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 44,024 shares | $1,282,419 |
| ROSS STORES INC | COM | 778296103 | — | 5,477 shares | $1,278,332 |
| SALESFORCE INC | COM | 79466L302 | — | 5,552 shares | $1,274,566 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 4,806 shares | $1,271,571 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 15,006 shares | $1,252,401 |
| HOME DEPOT INC | COM | 437076102 | — | 4,393 shares | $1,249,734 |
| UNION PAC CORP | COM | 907818108 | — | 4,564 shares | $1,242,001 |
| FORTINET INC | COM | 34959E109 | — | 6,922 shares | $1,237,377 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,231 shares | $1,220,454 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 14,948 shares | $1,213,174 |
| MCDONALDS CORP | COM | 580135101 | — | 5,242 shares | $1,210,531 |
| KLA CORP | COM NEW | 482480100 | — | 6,173 shares | $1,203,303 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 5,987 shares | $1,201,950 |
| CENCORA INC | COM | 03073E105 | — | 3,983 shares | $1,195,896 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 22,536 shares | $1,192,380 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 14,334 shares | $1,190,164 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | — | 20,844 shares | $1,179,128 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,311 shares | $1,176,877 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5,167 shares | $1,168,672 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 9,329 shares | $1,167,472 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 15,280 shares | $1,157,305 |
| NISOURCE INC | COM | 65473P105 | — | 29,271 shares | $1,141,569 |
| CINTAS CORP | COM | 172908105 | — | 5,838 shares | $1,138,760 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 5,231 shares | $1,120,062 |
| LINDE PLC | SHS | G54950103 | — | 2,357 shares | $1,118,750 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,901 shares | $1,118,589 |
| QUALCOMM INC | COM | 747525103 | — | 6,076 shares | $1,118,227 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7,312 shares | $1,084,370 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,609 shares | $1,082,836 |
| AMETEK INC | COM | 031100100 | — | 4,366 shares | $1,081,589 |
| DOLLAR GEN CORP | COM | 256677105 | — | 9,026 shares | $1,079,329 |
| HUBBELL INC | COM | 443510607 | — | 2,339 shares | $1,060,970 |
| DOORDASH INC | CL A | 25809K105 | — | 5,779 shares | $1,060,735 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 3,137 shares | $1,052,369 |
| EA SERIES TRUST | STRI 1000 VA ETF | 02072L599 | — | 27,696 shares | $1,041,063 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 19,081 shares | $1,025,623 |
| GENERAL MTRS CO | COM | 37045V100 | — | 13,133 shares | $1,011,246 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,238 shares | $1,000,542 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 21,780 shares | $999,045 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,798 shares | $994,673 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,676 shares | $988,961 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,027 shares | $984,532 |
| SLB LIMITED | COM STK | 806857108 | — | 20,163 shares | $982,341 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,865 shares | $973,884 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,434 shares | $965,231 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 12,937 shares | $962,772 |
| OGE ENERGY CORP | COM | 670837103 | — | 21,078 shares | $957,363 |
| BOEING CO | COM | 097023105 | — | 5,104 shares | $949,599 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 6,355 shares | $944,671 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 13,657 shares | $935,641 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,527 shares | $928,531 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3,370 shares | $927,727 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 5,947 shares | $923,222 |
| DISNEY WALT CO | COM | 254687106 | — | 8,770 shares | $919,971 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,371 shares | $916,368 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 27,399 shares | $913,757 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,313 shares | $912,409 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 25,442 shares | $911,078 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 59,605 shares | $909,571 |
| AMPHENOL CORP | CL A | 032095101 | — | 10,703 shares | $902,263 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 24,508 shares | $893,312 |
| OLD REP INTL CORP | COM | 680223104 | — | 23,849 shares | $889,806 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 8,666 shares | $885,281 |
| IDACORP INC | COM | 451107106 | — | 6,761 shares | $883,866 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2,970 shares | $876,180 |
| NASDAQ INC | COM | 631103108 | — | 9,341 shares | $859,465 |