Fund Holdings — Everest Management Corp.

Total Portfolio Value
$268.03M
Total Bought
$78.46M
Total Sold
$15.33M
Net Transaction
+$63.13M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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GOLDMAN SACHS ETF TR14,819262,807+247,9881,48526,3239.82%+24,838
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
645,075686,579+41,50445,74256,25820.99%+10,516
RBB FD INC
F M CO US AG ETF
8,75165,135+56,3848946,6852.49%+5,791
ALPHABET INC(GOOG)43,95450,067+6,11312,60917,6906.60%+5,081
ARISTA NETWORKS INC(ANET)4,20530,537+26,3325165,1881.94%+4,671
ALPHABET INC(GOOG)43,60244,289+68712,53815,8285.91%+3,289
NVIDIA CORPORATION(NVDA)46,87452,884+6,0108,17510,5823.95%+2,407
EA SERIES TRUST
ALPHA ARCHITECT
380,489375,942-4,54717,69919,9957.46%+2,296
APPLE INC(AAPL)21,39526,528+5,1335,4307,6762.86%+2,246
SYNOPSYS INC(SNPS)03,665+3,66501,6350.61%+1,635
VANGUARD STAR FDS51,30365,060+13,7573,9565,5622.08%+1,606
MICROSOFT CORP(MSFT)9,50413,487+3,9833,5185,0311.88%+1,513
INVESCO EXCH TRADED FD TR II016,993+16,99301,0070.38%+1,007
VISA INC(V)4,9237,223+2,3001,4882,4780.92%+990
ADVANCED MICRO DEVICES INC(AMD)2,2182,376+1584511,3800.51%+929
VANGUARD INDEX FDS10,37410,376+26,1997,1272.66%+928
AMAZON COM INC(AMZN)25,48325,978+4955,3076,1922.31%+884
VANGUARD INDEX FDS12,77012,771+14,0974,7261.76%+629
MICRON TECHNOLOGY INC(MU)1,9651,104-8616641,2740.48%+610
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
108,049108,04904,1994,7931.79%+594
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
47,33661,708+14,3721,5252,1060.79%+581
TESLA INC(TSLA)1,9263,076+1,1507161,2940.48%+578
ISHARES TR
CORE MSCI TOTAL
51,67651,67604,4774,9321.84%+455
INTEL CORP(INTC)03,198+3,19804470.17%+447
ISHARES TR0600+60003840.14%+384
CISCO SYS INC(CSCO)7,8328,421+5896089890.37%+381
META PLATFORMS INC(META)1,2991,954+6557431,1010.41%+357
ORACLE CORP(ORCL)8,07810,505+2,4271,1881,5400.57%+351
CROWDSTRIKE HLDGS INC(CRWD)0453+45303460.13%+346
WESTERN DIGITAL CORP(WDC)761863+1022065510.21%+345
GOLDMAN SACHS ETF TR20,42220,42202,5552,8981.08%+342
SANDISK CORP(SNDK)0147+14703340.12%+334
CADENCE DESIGN SYSTEM INC(CDNS)0883+88303310.12%+331
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
59,19059,820+6302,1762,4960.93%+320
UNITEDHEALTH GROUP INC(UNH)0754+75403140.12%+314
SCHWAB STRATEGIC TR09,790+9,79003100.12%+310
CATERPILLAR INC(CAT)0272+27202900.11%+290
LAM RESEARCH CORP(LRCX)0664+66402880.11%+288
VANGUARD INDEX FDS11,28711,294+72,2142,4610.92%+247
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0239+23902310.09%+231
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
10,86610,870+42,0852,3130.86%+227
MERCK & CO INC(MRK)01,769+1,76902270.08%+227
PROCTER & GAMBLE CO(PG)01,546+1,54602270.08%+227
INTERNATIONAL BUSINESS MACHS(IBM)0804+80402260.08%+226
MORGAN STANLEY(MS)01,059+1,05902210.08%+221
KLA CORP(KLAC)1411,368+1,2272084130.15%+205
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
7,35810,502+3,1442494490.17%+201
CHEVRON CORPORATION(CVX)01,207+1,20702000.07%+200
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
17,24317,006-2371,0571,2290.46%+172
ISHARES TR1,7161,71601,1211,2850.48%+164
VANGUARD WORLD FD
INF TECH ETF
4223,776+3,3542944510.17%+157
ISHARES TR8,2168,21609731,1230.42%+150
SOUND POINT MERIDIAN CAP INC(SPMA)96,819100,437+3,6188679940.37%+128
GE VERNOVA INC(GEV)246275+292153230.12%+108
WISDOMTREE TR(WT)12,88813,581+6937758790.33%+104
VANGUARD INDEX FDS1,2037,219+6,0165266220.23%+96
ZSCALER INC(ZS)1,5292,156+6272153040.11%+90
JPMORGAN CHASE & CO(JPM)1,6691,730+614915660.21%+75
ISHARES INC
CORE MSCI EMKT
5,2865,28603694380.16%+69
BERKSHIRE HATHAWAY INC DEL1,1441,231+875486160.23%+68
JOHNSON & JOHNSON(JNJ)1,2501,440+1903063660.14%+60
ISHARES TR2,4082,40802723310.12%+59
BANK OF AMER CORP4,8114,935+1242352810.10%+47
VANGUARD TAX-MANAGED FDS6,2246,22403994430.17%+45
GE AEROSPACE(GE)818739-792322760.10%+44
SPDR INDEX SHS FDS
ST MARKE CAP ETF
4,0744,07402693030.11%+33
SCHWAB STRATEGIC TR11,00811,00802723050.11%+32
DIMENSIONAL ETF TRUST
WORLD EX US CORE
8,5858,58502923160.12%+25
ABBVIE INC(ABBV)1,3641,252-1122973150.12%+18
APPLIED MATLS INC9,2204,375-4,8453,1513,1631.18%+12
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
10,88210,88205235270.20%+4
MASTERCARD INCORPORATED(MA)489472-172442420.09%-2
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
10,71610,71606386320.24%-6
COSTCO WHOLESALE CORPORATION(COST)434454+204324250.16%-8
ELI LILLY & CO(LLY)676511-1656226130.23%-9
NETFLIX INC.(NFLX)2,6763,041+3652572170.08%-40
EXXON MOBIL CORP2,4962,571+754233520.13%-72
PGIM ETF TR
AAA CLO ETF
9,4876,944-2,5434863560.13%-130
SALESFORCE INC(CRM)3,6293,350-2796775250.20%-153
BRISTOL-MYERS SQUIBB CO(BMY)3,4690-3,4692100—-210
HOME DEPOT INC(HD)7090-7092330—-233
PGIM ETF TR
PGIM ULTRA SH BD
22,69817,349-5,3491,1248600.32%-264
PALANTIR TECHNOLOGIES INC(PLTR)1,8410-1,8412690—-269
INTUIT(INTU)1,6391,652+137094310.16%-277
WALMART INC(WMT)11,9155,715-6,2001,4816470.24%-834
GOLDMAN SACHS ETF TR37,42012,542-24,8781,8926340.24%-1,257
EA SERIES TRUST
ALPHA ARCHITECT
158,603111,578-47,0257,7626,3512.37%-1,411
BROADCOM INC(AVGO)21,75913,067-8,6926,7354,9361.84%-1,799
ARES MANAGEMENT CORPORATION(ARES)224,1540-224,1545,6070—-5,607
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Everest Management Corp. — 13F Holdings — Q2 2026 | TickerTrail