← 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) |
|---|---|---|---|---|---|
| HALLIBURTON CO | COM | 406216101 | — | 26,855 shares | $853,989 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 17,235 shares | $849,775 |
| ECOLAB INC | COM | 278865100 | — | 3,087 shares | $847,628 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 8,662 shares | $843,993 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 10,841 shares | $837,061 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,442 shares | $829,206 |
| AUTOZONE INC | COM | 053332102 | — | 288 shares | $815,046 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 7,785 shares | $813,850 |
| ROYAL GOLD INC | COM | 780287108 | — | 3,432 shares | $809,952 |
| 3M CO | COM | 88579Y101 | — | 4,914 shares | $806,637 |
| STRATEGY INC | CL A NEW | 594972408 | — | 5,241 shares | $802,345 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,112 shares | $790,510 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 39,917 shares | $789,159 |
| PULTE GROUP INC | COM | 745867101 | — | 6,733 shares | $781,432 |
| SYNOPSYS INC | COM | 871607107 | — | 1,767 shares | $768,539 |
| KROGER CO | COM | 501044101 | — | 12,991 shares | $761,515 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 417 shares | $755,466 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,907 shares | $750,299 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 691 shares | $748,077 |
| CME GROUP INC | COM | 12572Q105 | — | 2,850 shares | $746,643 |
| US BANCORP | COM NEW | 902973304 | — | 12,709 shares | $734,072 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 7,882 shares | $727,982 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 20,012 shares | $725,046 |
| CORNING INC | COM | 219350105 | — | 4,714 shares | $724,825 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4,194 shares | $722,668 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,584 shares | $718,109 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,471 shares | $717,653 |
| UNITED RENTALS INC | COM | 911363109 | — | 715 shares | $715,558 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 3,441 shares | $714,008 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 12,848 shares | $710,751 |
| STARBUCKS CORP | COM | 855244109 | — | 7,505 shares | $705,170 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,534 shares | $697,838 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 5,982 shares | $694,929 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 6,094 shares | $692,201 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 24,821 shares | $681,844 |
| EQUINIX INC | COM | 29444U700 | — | 671 shares | $678,770 |
| HEICO CORP NEW | CL A | 422806208 | — | 2,962 shares | $676,313 |
| PFIZER INC | COM | 717081103 | — | 23,577 shares | $672,416 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 18,332 shares | $670,401 |
| LITTELFUSE INC | COM | 537008104 | — | 1,576 shares | $667,814 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,535 shares | $664,291 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 9,479 shares | $663,530 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 5,796 shares | $652,050 |
| HOME BANCSHARES INC | COM | 436893200 | — | 22,621 shares | $637,460 |
| TWILIO INC | CL A | 90138F102 | — | 2,174 shares | $635,808 |
| NUCOR CORP | COM | 670346105 | — | 2,714 shares | $634,488 |
| PRIMERICA INC | COM | 74164M108 | — | 2,318 shares | $631,400 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,621 shares | $630,277 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,333 shares | $628,365 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,932 shares | $624,558 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 6,879 shares | $615,533 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 17,285 shares | $615,519 |
| EATON CORP PLC | SHS | G29183103 | — | 1,403 shares | $602,883 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,850 shares | $597,178 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 6,579 shares | $597,176 |
| CIENA CORP | COM NEW | 171779309 | — | 1,694 shares | $595,983 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,986 shares | $591,539 |
| REALTY INCOME CORP | COM | 756109104 | — | 10,893 shares | $591,490 |
| FIRSTENERGY CORP | COM | 337932107 | — | 13,535 shares | $586,470 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,986 shares | $584,510 |
| LOWES COS INC | COM | 548661107 | — | 3,170 shares | $584,199 |
| VISTRA CORP | COM | 92840M102 | — | 4,206 shares | $581,900 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 13,166 shares | $574,696 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 11,882 shares | $574,614 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 5,366 shares | $572,606 |
| SYSCO CORP | COM | 871829107 | — | 7,202 shares | $561,436 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 6,492 shares | $560,389 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,028 shares | $555,368 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 6,226 shares | $551,088 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,121 shares | $546,868 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,191 shares | $543,322 |
| COMFORT SYS USA INC | COM | 199908104 | — | 326 shares | $539,590 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,428 shares | $538,069 |
| M & T BK CORP | COM | 55261F104 | — | 2,470 shares | $537,472 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,140 shares | $536,006 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,157 shares | $532,218 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 8,827 shares | $529,620 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,493 shares | $526,954 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 3,646 shares | $519,190 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 4,153 shares | $514,681 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,298 shares | $511,296 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,103 shares | $507,930 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,029 shares | $506,606 |
| MOODYS CORP | COM | 615369105 | — | 1,115 shares | $506,355 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 15,649 shares | $499,986 |
| MONGODB INC | CL A | 60937P106 | — | 1,421 shares | $495,375 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,719 shares | $493,491 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 9,843 shares | $486,835 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 16,105 shares | $485,566 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,774 shares | $482,604 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 636 shares | $482,278 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 10,853 shares | $481,548 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 12,571 shares | $472,795 |
| REPLIGEN CORP | COM | 759916109 | — | 2,455 shares | $471,925 |
| NVR INC | COM | 62944T105 | — | 76 shares | $467,734 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 7,603 shares | $460,128 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,292 shares | $459,526 |
| TARGET CORP | COM | 87612E106 | — | 2,931 shares | $459,181 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,529 shares | $456,935 |
| BLOCK INC | CL A | 852234103 | — | 6,165 shares | $453,312 |