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Everhart Financial Group, Inc. — 13F Holdings & Portfolio

CIK 1852858 · latest 13F-HR filed 2026-07-09

Backtest portfolio

Everhart Financial Group, Inc. manages $1.56B in 13F-reported U.S. long-equity assets across 481 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (12.50%), VUG (11.41%), VOT (4.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 56 new positions, exited 39, added to 237, and trimmed 113.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
5200 RINGS ROAD
DUBLIN, OH 43017
Phone
(614) 717-9705
Filing Manager
Everhart Financial Group, Inc.
Dublin, OH
Signatory
Steven Reinsel
CCO
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AUM

$1.56B

Long-equity book

Holdings

481

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+56 / −39 / ↑237 / ↓113

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$59.8M +1378.1%
  • VANGUARD INDEX FDS$54.8M +483.6%
  • VANGUARD INDEX FDS$51.5M +441.2%
  • VANGUARD INDEX FDS$49.8M +406.5%
  • VANGUARD INDEX FDS$36.0M +25.3%
Show all 237 →

Top Trims

  • STATE STR SPDR S&P 500 ETF T-$5.4M -74.1%
  • VANGUARD SPECIALIZED FUNDS-$2.7M -68.2%
  • EXXON MOBIL CORP-$1.8M -24.5%
  • NETFLIX INC.-$1.7M -39.7%
  • MICROSOFT CORP-$1.6M -6.7%
Show all 113 →

New Positions

  • SCHWAB STRATEGIC TR$1.5M
  • CARNIVAL CORP LTD$583.2K
  • DIMENSIONAL ETF TRUST$567.1K
  • LGI HOMES INC$437.6K
  • DIMENSIONAL ETF TRUST$412.6K
Show all 56 →

Exited Positions

  • ISHARES TR$3.6M
  • ISHARES TR$2.2M
  • SPDR INDEX SHS FDS$1.4M
  • HONEYWELL INTL INC$1.0M
  • COTERRA ENERGY INC$573.7K
Show all 39 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTV 922908744 $195.3M 12.50% 896,315 SH
2 VANGUARD INDEX FDS VUG 922908736 $178.3M 11.41% 2,069,696 SH
3 VANGUARD INDEX FDS VOT 922908538 $66.2M 4.23% 216,074 SH
4 VANGUARD INDEX FDS VTI 922908769 $64.7M 4.14% 174,721 SH
5 SPDR SERIES TRUST SLYG 78464A201 $64.2M 4.11% 538,759 SH
6 VANGUARD INDEX FDS VOE 922908512 $63.2M 4.05% 319,994 SH
7 VANGUARD INDEX FDS VBR 922908611 $62.1M 3.97% 255,385 SH
8 APPLE INC AAPL 037833100 $57.0M 3.65% 197,086 SH
9 DIMENSIONAL ETF TRUST DFAI 25434V203 $49.8M 3.18% 1,206,275 SH
10 NVIDIA CORPORATION NVDA 67066G104 $48.2M 3.08% 240,854 SH
11 VANGUARD BD INDEX FDS BIV 921937819 $29.3M 1.87% 381,781 SH
12 DIMENSIONAL ETF TRUST DFAE 25434V302 $26.4M 1.69% 656,464 SH
13 MICROSOFT CORP MSFT 594918104 $21.6M 1.38% 57,855 SH
14 AMAZON COM INC AMZN 023135106 $17.5M 1.12% 73,488 SH
15 ALPHABET INC GOOGL 02079K305 $16.8M 1.07% 46,971 SH
16 ALPHABET INC GOOG 02079K107 $14.7M 0.94% 41,600 SH
17 BROADCOM INC AVGO 11135F101 $13.6M 0.87% 35,919 SH
18 MICRON TECHNOLOGY INC MU 595112103 $12.9M 0.83% 11,201 SH
19 VANGUARD INTL EQUITY INDEX F VWO 922042858 $12.5M 0.80% 210,158 SH
20 SCHWAB STRATEGIC TR SCHG 808524300 $11.7M 0.75% 344,737 SH
21 SCHWAB STRATEGIC TR SCHB 808524102 $11.6M 0.74% 400,094 SH
22 META PLATFORMS INC META 30303M102 $10.8M 0.69% 19,171 SH
23 ADVANCED MICRO DEVICES INC AMD 007903107 $10.6M 0.68% 18,209 SH
24 ELI LILLY & CO LLY 532457108 $9.6M 0.61% 7,990 SH
25 TESLA INC TSLA 88160R101 $9.3M 0.60% 22,132 SH
26 JPMORGAN CHASE & CO JPM 46625H100 $9.1M 0.58% 27,883 SH
27 VANGUARD INDEX FDS VOO 922908363 $9.0M 0.58% 13,099 SH
28 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $8.3M 0.53% 16,672 SH
29 VANGUARD INDEX FDS VBK 922908595 $8.1M 0.52% 22,179 SH
30 APPLIED MATLS INC AMAT 038222105 $7.3M 0.47% 10,084 SH
31 WESTERN DIGITAL CORP WDC 958102105 $7.1M 0.45% 11,129 SH
32 VANGUARD INDEX FDS VNQ 922908553 $7.0M 0.45% 72,654 SH
33 ABBVIE INC ABBV 00287Y109 $6.4M 0.41% 25,328 SH
34 GE VERNOVA INC GEV 36828A101 $6.0M 0.38% 5,097 SH
35 CATERPILLAR INC CAT 149123101 $5.6M 0.36% 5,258 SH
36 EXXON MOBIL CORP XOM 30231G102 $5.4M 0.35% 39,836 SH
37 INTEL CORP INTC 458140100 $5.4M 0.35% 38,872 SH
38 SANDISK CORP SNDK 80004C200 $5.4M 0.35% 2,377 SH
39 WALMART INC WMT 931142103 $5.1M 0.33% 45,089 SH
40 LAM RESEARCH CORP LRCX 512807306 $5.0M 0.32% 11,528 SH
41 GE AEROSPACE GE 369604301 $4.8M 0.31% 12,771 SH
42 JOHNSON & JOHNSON JNJ 478160104 $4.7M 0.30% 18,334 SH
43 PROCTER & GAMBLE CO PG 742718109 $4.6M 0.29% 31,401 SH
44 ISHARES TR IVV 464287200 $4.6M 0.29% 6,100 SH
45 CISCO SYS INC CSCO 17275R102 $4.5M 0.29% 38,518 SH
46 VISA INC V 92826C839 $4.5M 0.29% 13,148 SH
47 COSTCO WHOLESALE CORPORATION COST 22160K105 $4.4M 0.28% 4,697 SH
48 SCHWAB STRATEGIC TR SCHV 808524409 $4.3M 0.28% 123,969 SH
49 SELLAS LIFE SCIENCES GROUP I SLS 81642T209 $4.3M 0.27% 288,018 SH
50 QUANTA SVCS INC PWR 74762E102 $3.7M 0.24% 5,109 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $1.56B 481 0002085853-26-000657
2026-03-31 2026-04-09 $1.17B 464 0002085853-26-000316
2025-12-31 2026-01-07 $1.08B 417 0002085853-26-000007