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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) |
|---|---|---|---|---|---|
| MATCH GROUP INC NEW | COM | 57667L107 | — | 11,175 shares | $448,676 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 8,849 shares | $447,582 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 5,167 shares | $441,365 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,238 shares | $440,492 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,671 shares | $440,075 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,508 shares | $439,412 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,993 shares | $432,866 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 7,091 shares | $430,495 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 3,765 shares | $429,737 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3,340 shares | $429,090 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,034 shares | $429,073 |
| ADOBE INC | COM | 00724F101 | — | 1,775 shares | $425,894 |
| EBAY INC. | COM | 278642103 | — | 3,980 shares | $422,079 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,897 shares | $420,280 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 823 shares | $418,537 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 17,002 shares | $417,229 |
| BIOGEN INC | COM | 09062X103 | — | 1,840 shares | $415,619 |
| AUTODESK INC | COM | 052769106 | — | 1,981 shares | $414,029 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 10,413 shares | $412,980 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 5,363 shares | $412,254 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,169 shares | $411,621 |
| ILLUMINA INC | COM | 452327109 | — | 1,475 shares | $403,678 |
| ALBEMARLE CORP | COM | 012653101 | — | 3,775 shares | $399,320 |
| EOG RES INC | COM | 26875P101 | — | 2,858 shares | $393,718 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,136 shares | $391,678 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,561 shares | $389,555 |
| GEN DIGITAL INC | COM | 668771108 | — | 17,660 shares | $388,873 |
| NATERA INC | COM | 632307104 | — | 938 shares | $387,685 |
| FEDEX CORP | COM | 31428X106 | — | 1,354 shares | $386,012 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 7,333 shares | $385,202 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,331 shares | $383,731 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 27,551 shares | $381,030 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,043 shares | $380,836 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 4,778 shares | $379,278 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 | — | 10,549 shares | $379,276 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,996 shares | $378,531 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,237 shares | $376,833 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 17,050 shares | $375,790 |
| FOX CORP | CL B COM | 35137L204 | — | 6,626 shares | $373,044 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,339 shares | $372,550 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 11,684 shares | $367,695 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,301 shares | $366,961 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 9,067 shares | $364,212 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,406 shares | $361,736 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 740 shares | $357,775 |
| F N B CORP | COM | 302520101 | — | 20,709 shares | $356,402 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 3,408 shares | $356,199 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 6,339 shares | $354,106 |
| LGI HOMES INC | COM | 50187T106 | — | 7,520 shares | $350,733 |
| PAYCHEX INC | COM | 704326107 | — | 3,548 shares | $349,478 |
| TARGA RES CORP | COM | 87612G101 | — | 1,283 shares | $346,808 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 11,881 shares | $344,787 |
| INTUIT | COM | 461202103 | — | 1,244 shares | $342,996 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 3,209 shares | $341,277 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,425 shares | $337,412 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,546 shares | $335,239 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,249 shares | $330,925 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,654 shares | $326,914 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 911 shares | $324,781 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 5,306 shares | $324,346 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,420 shares | $324,124 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,374 shares | $321,748 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,383 shares | $320,248 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 3,795 shares | $319,084 |
| IDEX CORP | COM | 45167R104 | — | 1,392 shares | $317,348 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,341 shares | $316,315 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,510 shares | $314,257 |
| HOPE BANCORP INC | COM | 43940T109 | — | 23,603 shares | $313,684 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,653 shares | $313,333 |
| BALL CORP | COM | 058498106 | — | 5,533 shares | $310,014 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 744 shares | $309,561 |
| CF BANKSHARES INC | COM | 12520L109 | — | 9,090 shares | $308,287 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,916 shares | $307,805 |
| NETAPP INC | COM | 64110D104 | — | 1,457 shares | $306,087 |
| PINTEREST INC | CL A | 72352L106 | — | 16,109 shares | $304,299 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 20,340 shares | $303,880 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 5,515 shares | $303,325 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,091 shares | $302,185 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 905 shares | $300,306 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,860 shares | $300,192 |
| T-MOBILE US INC | COM | 872590104 | — | 1,840 shares | $300,067 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 10,102 shares | $299,524 |
| AFLAC INC | COM | 001055102 | — | 2,674 shares | $298,900 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,885 shares | $297,553 |
| CENTENE CORP DEL | COM | 15135B101 | — | 4,751 shares | $295,132 |
| KKR & CO INC | COM | 48251W104 | — | 3,209 shares | $292,982 |
| WW GRAINGER INC | COM | 384802104 | — | 235 shares | $292,754 |
| DIODES INC | COM | 254543101 | — | 3,002 shares | $290,564 |
| TERADYNE INC | COM | 880770102 | — | 724 shares | $290,358 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,530 shares | $289,448 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 904 shares | $287,680 |
| RLI CORP | COM | 749607107 | — | 5,187 shares | $286,893 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,286 shares | $283,357 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 5,000 shares | $281,600 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,232 shares | $279,664 |
| NUTANIX INC | CL A | 67059N108 | — | 3,967 shares | $279,316 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,342 shares | $279,163 |
| CLOROX CO DEL | COM | 189054109 | — | 3,439 shares | $278,593 |
| BIO RAD LABS INC | CL A | 090572207 | — | 731 shares | $276,106 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,307 shares | $274,300 |