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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) |
|---|---|---|---|---|---|
| INVESCO LTD | SHS | G491BT108 | — | 9,088 shares | $274,094 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,633 shares | $273,542 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,804 shares | $272,661 |
| BORGWARNER INC | COM | 099724106 | — | 4,508 shares | $270,976 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,823 shares | $269,605 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,175 shares | $268,029 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,196 shares | $265,823 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,301 shares | $265,300 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,723 shares | $261,948 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,670 shares | $259,255 |
| BRUNSWICK CORP | COM | 117043109 | — | 4,011 shares | $257,667 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,653 shares | $256,165 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,349 shares | $255,325 |
| WATSCO INC | COM | 942622200 | — | 842 shares | $255,005 |
| DEXCOM INC | COM | 252131107 | — | 2,947 shares | $254,297 |
| CARVANA CO | CL A | 146869102 | — | 4,056 shares | $253,662 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 5,076 shares | $251,113 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,223 shares | $249,219 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 5,768 shares | $245,659 |
| ROKU INC | COM CL A | 77543R102 | — | 1,594 shares | $242,734 |
| AON PLC | SHS CL A | G0403H108 | — | 876 shares | $242,451 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2,898 shares | $241,925 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 3,947 shares | $239,820 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 2,915 shares | $239,526 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 5,729 shares | $238,562 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 665 shares | $237,339 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,381 shares | $236,457 |
| AGNT INC | COM | 30212W100 | — | 64,151 shares | $235,434 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 668 shares | $235,053 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 477 shares | $234,918 |
| CUMMINS INC | COM | 231021106 | — | 454 shares | $234,523 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,321 shares | $233,910 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,300 shares | $232,700 |
| NEOGEN CORP | COM | 640491106 | — | 18,058 shares | $231,142 |
| ROLLINS INC | COM | 775711104 | — | 7,655 shares | $230,569 |
| RAMBUS INC DEL | COM | 750917106 | — | 2,155 shares | $230,068 |
| MUELLER INDS INC | COM | 624756102 | — | 3,777 shares | $228,924 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 506 shares | $225,661 |
| EXPONENT INC | COM | 30214U102 | — | 3,432 shares | $224,521 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 2,371 shares | $222,876 |
| BUCKLE INC | COM | 118440106 | — | 5,183 shares | $222,610 |
| ONTO INNOVATION INC | COM | 683344105 | — | 722 shares | $222,246 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,764 shares | $221,594 |
| SEMTECH CORP | COM | 816850101 | — | 1,234 shares | $220,084 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 10,113 shares | $220,059 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,451 shares | $220,002 |
| DOW HLDGS INC | COM | 260557103 | — | 7,970 shares | $219,494 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,131 shares | $219,131 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,352 shares | $216,482 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,304 shares | $215,286 |
| MODERNA INC | COM | 60770K107 | — | 1,107 shares | $213,175 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 6,061 shares | $212,135 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,318 shares | $211,855 |
| EQT CORP | COM | 26884L109 | — | 4,331 shares | $210,313 |
| CENTURY ALUM CO | COM | 156431108 | — | 5,832 shares | $209,835 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 2,949 shares | $209,615 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 155 shares | $208,819 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 3,409 shares | $208,559 |
| CROWN CASTLE INC | COM | 22822V101 | — | 3,122 shares | $208,084 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 490 shares | $207,035 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 717 shares | $206,661 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 3,756 shares | $206,204 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 588 shares | $205,453 |
| NIKE INC | CL B | 654106103 | — | 5,767 shares | $204,152 |
| SOUTHERN CO | COM | 842587107 | — | 2,454 shares | $203,412 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 3,243 shares | $203,174 |
| WABTEC | COM | 929740108 | — | 706 shares | $202,749 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 532 shares | $202,607 |
| CORPAY INC | COM SHS | 219948106 | — | 520 shares | $202,072 |
| LENNAR CORP | CL A | 526057104 | — | 2,475 shares | $201,935 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,170 shares | $201,897 |
| YUM BRANDS INC | COM | 988498101 | — | 1,479 shares | $201,660 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 4,126 shares | $201,555 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 705 shares | $200,798 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 14,229 shares | $190,242 |
| CNH INDL N V | SHS | N20944109 | — | 14,691 shares | $188,779 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 15,496 shares | $162,558 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 12,965 shares | $153,117 |
| MARA HOLDINGS INC | COM | 565788106 | — | 13,404 shares | $151,867 |
| PG&E CORP | COM | 69331C108 | — | 10,274 shares | $125,858 |
| WENDYS CO | COM | 95058W100 | — | 18,295 shares | $116,723 |
| AGENUS INC | COM NEW | 00847G804 | — | 10,100 shares | $100,293 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 142,341 shares | $95,112 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 10,262 shares | $78,915 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 12,962 shares | $77,254 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 12,040 shares | $67,785 |
| DAUCH CORP | COM | 024061103 | — | 12,015 shares | $62,718 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 12,546 shares | $54,073 |
| NEWELL BRANDS INC | COM | 651229106 | — | 10,086 shares | $53,254 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 13,612 shares | $51,589 |
| SABRE CORP | COM | 78573M104 | — | 16,173 shares | $34,287 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 11,113 shares | $32,506 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 10,274 shares | $31,849 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 38,000 shares | $28,527 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 10,000 shares | $25,300 |