Fund HoldingsEverhart Financial Group, Inc.

Total Portfolio Value
$1.56B
Total Bought
$386.26M
Total Sold
$138.48M
Net Transaction
+$247.79M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR SP600GRWO
0538,759+538,759064,1824.11%+64,182
VANGUARD INDEX FDS44,070216,074+172,00411,34166,1834.23%+54,842
VANGUARD INDEX FDS63,399319,994+256,59511,68363,2314.05%+51,548
VANGUARD INDEX FDS56,396255,385+198,98912,25262,0563.97%+49,804
VANGUARD INDEX FDS325,6572,069,696+1,744,039142,244178,28411.41%+36,040
VANGUARD INDEX FDS852,879896,315+43,436167,335195,33412.50%+27,999
APPLE INC(AAPL)141,157197,086+55,92935,82457,0293.65%+21,204
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
1,031,8921,206,275+174,38340,20349,7593.18%+9,556
MICRON TECHNOLOGY INC(MU)11,96711,201-7664,04312,9290.83%+8,886
ADVANCED MICRO DEVICES INC(AMD)018,209+18,209010,5780.68%+10,578
VANGUARD INDEX FDS0174,721+174,721064,6544.14%+64,654
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
590,888656,464+65,57620,00726,3961.69%+6,389
NVIDIA CORPORATION(NVDA)250,857240,854-10,00343,74948,1933.08%+4,443
SANDISK CORP(SNDK)2,3942,377-171,5215,4050.35%+3,884
WESTERN DIGITAL CORP(WDC)12,48811,129-1,3593,3787,1090.45%+3,731
INTEL CORP(INTC)39,72938,872-8571,7535,4280.35%+3,674
APPLIED MATLS INC10,93110,084-8473,7367,2910.47%+3,555
ALPHABET INC(GOOG)47,86346,971-89213,76316,7861.07%+3,023
VANGUARD INDEX FDS10,02513,099+3,0745,9908,9960.58%+3,006
SELLAS LIFE SCIENCES GROUP I(SLS)0288,018+288,01804,2510.27%+4,251
ALPHABET INC(GOOG)041,600+41,600014,6980.94%+14,698
LAM RESEARCH CORP(LRCX)11,45711,528+712,4484,9950.32%+2,548
ELI LILLY & CO(LLY)07,990+7,99009,5830.61%+9,583
MARVELL TECHNOLOGY INC(MRVL)010,087+10,08703,0050.19%+3,005
AMAZON COM INC(AMZN)073,488+73,488017,5151.12%+17,515
CATERPILLAR INC(CAT)5,3105,258-523,7625,5990.36%+1,837
CISCO SYS INC(CSCO)038,518+38,51804,5240.29%+4,524
SCHWAB STRATEGIC TR060,549+60,54901,4620.09%+1,462
PALO ALTO NETWORKS INC(PANW)08,553+8,55302,9170.19%+2,917
TESLA INC(TSLA)022,132+22,13209,3090.60%+9,309
UNITEDHEALTH GROUP INC(UNH)06,732+6,73202,7980.18%+2,798
BROADCOM INC(AVGO)39,50535,919-3,58612,22713,5680.87%+1,341
EA SERIES TRUST
STRI 1000 VA ETF
032,880+32,88001,2460.08%+1,246
SCHWAB STRATEGIC TR0344,737+344,737011,6660.75%+11,666
VANGUARD INDEX FDS65,36872,654+7,2865,7987,0060.45%+1,208
JPMORGAN CHASE & CO(JPM)26,97427,883+9097,9359,1270.58%+1,192
CROWDSTRIKE HLDGS INC(CRWD)03,185+3,18502,4310.16%+2,431
GE VERNOVA INC(GEV)5,6595,097-5624,9405,9890.38%+1,049
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
012,424+12,42401,0180.07%+1,018
SCHWAB STRATEGIC TR0400,094+400,094011,5870.74%+11,587
SPDR SERIES TRUST
ST STR SP600SM C
08,795+8,79509600.06%+960
KLA CORP(KLAC)05,589+5,58901,6860.11%+1,686
DELL TECHNOLOGIES INC(DELL)3,0853,195+1105061,3790.09%+872
VANGUARD BD INDEX FDS0381,781+381,781029,2831.87%+29,283
ISHARES TR
MSCI USA MIN ETF
08,753+8,75308440.05%+844
VANGUARD INTL EQUITY INDEX F0210,158+210,158012,5440.80%+12,544
GE AEROSPACE(GE)012,771+12,77104,7730.31%+4,773
SPDR SERIES TRUST
ST STR SP DIV
04,533+4,53306900.04%+690
CADENCE DESIGN SYSTEM INC(CDNS)06,083+6,08302,2830.15%+2,283
ABBVIE INC(ABBV)26,40625,328-1,0785,7436,3740.41%+630
TEXAS INSTRS INC(TXN)5,9155,873-421,1481,7510.11%+602
SPDR SERIES TRUST
ST STR SP400VAL
06,246+6,24605920.04%+592
CARNIVAL CORP LTD
COMMON SHARES
020,414+20,41405830.04%+583
VANGUARD INDEX FDS24,93322,179-2,7547,5368,1110.52%+575
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
016,188+16,18805670.04%+567
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,795+2,79505330.03%+533
QUALCOMM INC(QCOM)05,759+5,75901,0640.07%+1,064
PIMCO ETF TR
MULTISECTOR BD
030,836+30,83608180.05%+818
CORNING INC(GLW)04,339+4,33901,1080.07%+1,108
QUANTA SVCS INC5,7945,109-6853,1813,6790.24%+498
ANALOG DEVICES INC(ADI)05,803+5,80302,3050.15%+2,305
AMETEK INC04,165+4,16501,0080.06%+1,008
UNIVEST FINANCIAL CORPORATIO(UVSP)47,65247,881+2291,6332,0950.13%+462
GOLDMAN SACHS GROUP INC(GS)3,7333,570-1633,1583,6110.23%+453
LIFESTANCE HEALTH GROUP INC(LFST)0111,409+111,40901,1930.08%+1,193
NVENT ELEC PLC(NVT)08,189+8,18901,3890.09%+1,389
ARISTA NETWORKS INC(ANET)010,374+10,37401,7620.11%+1,762
FORTINET INC(FTNT)06,719+6,71901,0320.07%+1,032
LGI HOMES INC(LGIH)06,872+6,87204380.03%+438
SCHWAB STRATEGIC TR0123,969+123,96904,3150.28%+4,315
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
09,776+9,77604130.03%+413
ISHARES TR011,308+11,30809040.06%+904
SMUCKER J M CO(SJM)7,1269,615+2,4896871,0820.07%+394
SPDR SERIES TRUST
ST STR SP400GRW
03,407+3,40703820.02%+382
MONGODB INC(MDB)01,134+1,13403810.02%+381
DUPONT DE NEMOURS INC02,783+2,78303780.02%+378
MORGAN STANLEY(MS)011,479+11,47902,4000.15%+2,400
NEBIUS GROUP N.V.(NBIS)01,341+1,34103700.02%+370
BANK OF AMER CORP044,011+44,01102,5080.16%+2,508
KEYSIGHT TECHNOLOGIES INC(KEYS)3,3663,740+3749501,3090.08%+359
PHILIP MORRIS INTL INC(PM)015,494+15,49402,8030.18%+2,803
DELTA AIR LINES INC(DAL)014,536+14,53601,3610.09%+1,361
INVESCO QQQ TR3,0032,809-1941,7332,0690.13%+336
CITIZENS FINL GROUP INC(CFG)21,79223,279+1,4871,3071,6310.10%+324
APPLOVIN CORP(APP)02,866+2,86601,4770.09%+1,477
SPDR SERIES TRUST
ST STR P500VAL
05,298+5,29803220.02%+322
DUOLINGO INC(DUOL)02,722+2,72203130.02%+313
BOEING CO(BA)06,255+6,25501,3540.09%+1,354
EQUINIX INC(EQIX)0744+74407760.05%+776
CENTENE CORP DEL(CNC)04,764+4,76403060.02%+306
REPLIGEN CORP(RGEN)02,219+2,21903030.02%+303
ROCKET LAB CORP(RKLB)02,974+2,97403020.02%+302
HIGHWOODS PPTYS INC(HIW)09,750+9,75002940.02%+294
UNITED RENTALS INC(URI)0716+71608110.05%+811
FIRST BUSEY CORP(BUSE)37,28041,689+4,4099421,2300.08%+288
VANGUARD WORLD FD
INF TECH ETF
08,898+8,89801,0630.07%+1,063
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,344+1,34402860.02%+286
BLOOM ENERGY CORP0943+94302850.02%+285
CSX CORP(CSX)39,15939,812+6531,6071,8920.12%+285
CLOUDFLARE INC(NET)06,822+6,82201,6730.11%+1,673
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