Everest Private Wealth

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Everest Private Wealth reported 85 stock positions worth $268.0 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 21.0% of the portfolio, followed by Goldman Sachs Access Treasur (GBIL, 9.8%) and Alpha Architct US Eqty 2 ETF (AAEQ, 7.5%). Compared with Q1 2026, it opened 17 new positions, sold out of 4, added to 38 and reduced 16. The biggest buy was Goldman Sachs Access Treasur (GBIL, shares +1673%) and the biggest sale an exit from Ares Management Class A (ARES).

Most Recent 13F
Q2 2026
Location
CUPERTINO, CA
CIK
0002056683
Portfolio Value
$268.0M (Q2 2026)
SEC Filing
0001951757-26-001148 ↗ filed Aug 7, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $113.5M Q4 2024 Q1 2025: $109.7M Q1 2025 Q2 2025: $139.2M Q2 2025 Q3 2025: $156.9M Q3 2025 Q4 2025: $179.3M Q4 2025 Q1 2026: $197.4M Q1 2026 Q2 2026: $268.0M $268.0M Q2 2026

Holdings 85 stocks · $268.0M
DFUS Dimensional US Eq MKT ETF 20.99% 686,579 $56.3M Add +6.4%
GBIL Goldman Sachs Access Treasur 9.82% 262,807 $26.3M Add +1673.5%
AAEQ Alpha Architct US Eqty 2 ETF 7.46% 375,942 $20.0M Reduce -1.2%
GOOG Alphabet Inc. Class C 6.60% 50,067 $17.7M Add +13.9%
GOOGL Alphabet Inc. Class A 5.91% 44,289 $15.8M Add +1.6%
NVDA Nvidia Corp. 3.95% 52,884 $10.6M Add +12.8%
AAPL Apple Inc. 2.86% 26,528 $7.7M Add +24.0%
VOO Vanguard S&P 500 ETF 2.66% 10,376 $7.1M Add +0.0%
CPAG F/M Com US Agg Bond ETF 2.49% 65,135 $6.7M Add +644.3%
AAUA Alpha Architect US Equ 3 ETF 2.37% 111,578 $6.4M Reduce -29.6%
AMZN Amazon.com Inc. 2.31% 25,978 $6.2M Add +1.9%
VXUS Vanguard Total Intl Stock 2.08% 65,060 $5.6M Add +26.8%
ANET Arista Networks Inc. 1.94% 30,537 $5.2M Add +626.2%
MSFT Microsoft Corp. 1.88% 13,487 $5.0M Add +41.9%
AVGO Broadcom Inc. 1.84% 13,067 $4.9M Reduce -40.0%
IXUS iShares Core Intl Stock ETF 1.84% 51,676 $4.9M No change
DFAC Dimensional US Core Equity 2 1.79% 108,049 $4.8M No change
VTI VG Morningstar TS MKT ETF-US 1.76% 12,771 $4.7M Add +0.0%
AMAT Applied Materials Inc. 1.18% 4,375 $3.2M Reduce -52.5%
GSLC Goldman Activebeta US LC ETF 1.08% 20,422 $2.9M No change
DUHP Dimensional US High Profi Et 0.93% 59,820 $2.5M Add +1.1%
V Visa Inc. Class A 0.92% 7,223 $2.5M Add +46.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.92% 11,294 $2.5M Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.86% 10,870 $2.3M Add +0.0%
DIHP Dimensional International Hi 0.79% 61,708 $2.1M Add +30.4%
SNPS Synopsys Inc. 0.61% 3,665 $1.6M New
ORCL Oracle Corp. 0.57% 10,505 $1.5M Add +30.0%
AMD Advanced Micro Devices 0.52% 2,376 $1.4M Add +7.1%
TSLA Tesla Inc. 0.48% 3,076 $1.3M Add +59.7%
IVV iShares Core S&P 500 ETF 0.48% 1,716 $1.3M No change
MU Micron Technology Inc. 0.48% 1,104 $1.3M Reduce -43.8%
JQUA JPMorgan US Quality Factor 0.46% 17,006 $1.2M Reduce -1.4%
IJS iShares S&P Small-Cap 600 Va 0.42% 8,216 $1.1M No change
META Meta Platforms Inc. Class A 0.41% 1,954 $1.1M Add +50.4%
EQAL Invesco Russell 1000 Equal W 0.38% 16,993 $1.0M New
SPMC Sound Point Meridian Capital 0.37% 100,437 $994K Add +3.7%
CSCO Cisco Systems Inc. 0.37% 8,421 $989K Add +7.5%
DGS Wisdomtree Em Small Cap 0.33% 13,581 $879K Add +5.4%
PULS Pgim Ultra Short Bond ETF 0.32% 17,349 $860K Reduce -23.6%
WMT Walmart Inc. 0.24% 5,715 $647K Reduce -52.0%
GSST Goldman Sachs Ultra Short Bo 0.24% 12,542 $634K Reduce -66.5%
VGIT Vanguard Intermediate-Term T 0.24% 10,716 $632K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 7,219 $622K No change
BRK.B Berkshire Hathaway Inc. Class B 0.23% 1,231 $616K Add +7.6%
LLY Eli Lilly & Co. 0.23% 511 $613K Reduce -24.4%
JPM JPMorgan Chase & Co. 0.21% 1,730 $566K Add +3.6%
WDC Western Digital Corp. 0.21% 863 $551K Add +13.4%
BNDX Vanguard Total Intl Bond ETF 0.20% 10,882 $527K No change
CRM Salesforce Inc. 0.20% 3,350 $525K Reduce -7.7%
VGT Vanguard Info Tech ETF 0.17% 3,776 $451K Add +11.8%
DEHP Dimensional Emrg MRK Hi Prof 0.17% 10,502 $449K Add +42.7%
INTC Intel Corp. 0.17% 3,198 $447K New
VEA Vanguard Ftse Developed ETF 0.17% 6,224 $443K No change
IEMG iShares Core MSCI Emerging 0.16% 5,286 $438K No change
INTU Intuit Inc. 0.16% 1,652 $431K Add +0.8%
COST Costco Wholesale Corp. 0.16% 454 $425K Add +4.6%
KLAC KLA Corp. 0.15% 1,368 $413K Reduce -3.0%
SOXX iShares Semiconductor ETF 0.14% 600 $384K New
JNJ Johnson & Johnson 0.14% 1,440 $366K Add +15.2%
PAAA Pgim Aaa Clo ETF 0.13% 6,944 $356K Reduce -26.8%
XOM Exxon Mobil Corp. 0.13% 2,571 $352K Add +3.0%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 453 $346K New
SNDK Sandisk Corp. 0.12% 147 $334K New
CDNS Cadence Design SYS Inc. 0.12% 883 $331K New
IVW iShares S&P 500 Growth ETF 0.12% 2,408 $331K No change
GEV GE Vernova Inc. 0.12% 275 $323K Add +11.8%
DFAX Dimensional World Ex US Core 0.12% 8,585 $316K No change
ABBV Abbvie Inc. 0.12% 1,252 $315K Reduce -8.2%
UNH Unitedhealth Group Inc. 0.12% 754 $314K New
SCHD Schwab US DVD Equity ETF 0.12% 9,790 $310K New
SCHF Schwab Intl Equity ETF 0.11% 11,008 $305K No change
ZS Zscaler Inc. 0.11% 2,156 $304K Add +41.0%
EWX State Street SPDR S&P Emergi 0.11% 4,074 $303K No change
CAT Caterpillar Inc. 0.11% 272 $290K New
LRCX Lam Research Corp. 0.11% 664 $288K New
BAC Bank of America Corp. 0.10% 4,935 $281K Add +2.6%
GE General Electric filed as GE AEROSPACE 0.10% 739 $276K Reduce -9.7%
MA Mastercard Inc. Class A 0.09% 472 $242K Reduce -3.5%
STX Seagate Technology Holdings 0.09% 239 $231K New
MRK Merck & Co. Inc. 0.08% 1,769 $227K New
PG The Procter & Gamble Co. 0.08% 1,546 $227K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 804 $226K New
MS Morgan Stanley 0.08% 1,059 $221K New
NFLX Netflix Inc. 0.08% 3,041 $217K Add +13.6%
CVX Chevron Corp. 0.07% 1,207 $200K New

Portfolio Sells Q1 2026 → Q2 2026
ARES Ares Management Corp. Class A Sold out 0.00% −2.84
AVGO Broadcom Inc. Reduce -40.0% 1.84% −1.57
AAUA Alpha Architect US Equ 3 ETF Reduce -29.6% 2.37% −1.56
AAEQ Alpha Architct US Eqty 2 ETF Reduce -1.2% 7.46% −1.51
GSST Goldman Sachs Ultra Short Bo Reduce -66.5% 0.24% −0.72
WMT Walmart Inc. Reduce -52.0% 0.24% −0.51
AMAT Applied Materials Inc. Reduce -52.5% 1.18% −0.42
PULS Pgim Ultra Short Bond ETF Reduce -23.6% 0.32% −0.25
CRM Salesforce Inc. Reduce -7.7% 0.20% −0.15
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.14
HD Home Depot Inc. Sold out 0.00% −0.12
PAAA Pgim Aaa Clo ETF Reduce -26.8% 0.13% −0.11
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.11
LLY Eli Lilly & Co. Reduce -24.4% 0.23% −0.09
JQUA JPMorgan US Quality Factor Reduce -1.4% 0.46% −0.08
MA Mastercard Inc. Class A Reduce -3.5% 0.09% −0.03
ABBV Abbvie Inc. Reduce -8.2% 0.12% −0.03
GE General Electric Reduce -9.7% 0.10% −0.01
KLAC KLA Corp. Reduce -3.0% 0.15% +0.05
MU Micron Technology Inc. Reduce -43.8% 0.48% +0.14

Portfolio Buys Q1 2026 → Q2 2026
GBIL Goldman Sachs Access Treasur Add +1673.5% 9.82% +9.07
CPAG F/M Com US Agg Bond ETF Add +644.3% 2.49% +2.04
ANET Arista Networks Inc. Add +626.2% 1.94% +1.67
SNPS Synopsys Inc. New 0.61% +0.61
EQAL Invesco Russell 1000 Equal W New 0.38% +0.38
AMD Advanced Micro Devices Add +7.1% 0.52% +0.29
GOOG Alphabet Inc. Class C Add +13.9% 6.60% +0.21
V Visa Inc. Class A Add +46.7% 0.92% +0.17
INTC Intel Corp. New 0.17% +0.17
SOXX iShares Semiconductor ETF New 0.14% +0.14
CRWD CrowdStrike Holdings Inc. Class A New 0.13% +0.13
SNDK Sandisk Corp. New 0.12% +0.12
CDNS Cadence Design SYS Inc. New 0.12% +0.12
TSLA Tesla Inc. Add +59.7% 0.48% +0.12
UNH Unitedhealth Group Inc. New 0.12% +0.12
SCHD Schwab US DVD Equity ETF New 0.12% +0.12
AAPL Apple Inc. Add +24.0% 2.86% +0.11
CAT Caterpillar Inc. New 0.11% +0.11
LRCX Lam Research Corp. New 0.11% +0.11
WDC Western Digital Corp. Add +13.4% 0.21% +0.10
MSFT Microsoft Corp. Add +41.9% 1.88% +0.09
STX Seagate Technology Holdings New 0.09% +0.09
MRK Merck & Co. Inc. New 0.08% +0.08
PG The Procter & Gamble Co. New 0.08% +0.08
IBM Intl Business Machines Corp. New 0.08% +0.08
MS Morgan Stanley New 0.08% +0.08
CVX Chevron Corp. New 0.07% +0.07
VXUS Vanguard Total Intl Stock Add +26.8% 2.08% +0.07
CSCO Cisco Systems Inc. Add +7.5% 0.37% +0.06
DEHP Dimensional Emrg MRK Hi Prof Add +42.7% 0.17% +0.04
META Meta Platforms Inc. Class A Add +50.4% 0.41% +0.03
VGT Vanguard Info Tech ETF Add +11.8% 0.17% +0.02
DIHP Dimensional International Hi Add +30.4% 0.79% +0.01
GEV GE Vernova Inc. Add +11.8% 0.12% +0.01
ZS Zscaler Inc. Add +41.0% 0.11% +0.00
BAC Bank of America Corp. Add +2.6% 0.10% −0.01
JNJ Johnson & Johnson Add +15.2% 0.14% −0.02
ORCL Oracle Corp. Add +30.0% 0.57% −0.03
JPM JPMorgan Chase & Co. Add +3.6% 0.21% −0.04
BRK.B Berkshire Hathaway Inc. Class B Add +7.6% 0.23% −0.05
NFLX Netflix Inc. Add +13.6% 0.08% −0.05
COST Costco Wholesale Corp. Add +4.6% 0.16% −0.06
DGS Wisdomtree Em Small Cap Add +5.4% 0.33% −0.06
SPMC Sound Point Meridian Capital Add +3.7% 0.37% −0.07
XOM Exxon Mobil Corp. Add +3.0% 0.13% −0.08
DUHP Dimensional US High Profi Et Add +1.1% 0.93% −0.17
NVDA Nvidia Corp. Add +12.8% 3.95% −0.19
RSP Invesco S&P 500 Equal Weight Add +0.0% 0.86% −0.19
INTU Intuit Inc. Add +0.8% 0.16% −0.20
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 0.92% −0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 85$268.0MDFUS, GBIL, AAEQ, GOOG, GOOGL
Q1 2026 72$197.4MDFUS, AAEQ, GOOG, GOOGL, NVDA
Q4 2025 63$179.3MDFUS, AAEQ, GOOGL, GOOG, VOO
Q3 2025 67$156.9MDFUS, GOOGL, GOOG, VOO, AVGO
Q2 2025 65$139.2MDFUS, GOOGL, GOOG, VOO, MSFT
Q1 2025 51$109.7MDFUS, GOOGL, GOOG, VOO, DFAC
Q4 2024 50$113.5MDFUS, GOOGL, INTU, VOO, GOOG