Everhart Financial Group, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Everhart Financial Group, Inc. reported 340 stock positions worth $865.4 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 14.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.7%) and VG Morningstar TS MKT ETF-US (VTI, 7.3%). Compared with Q1 2025, it opened 27 new positions, sold out of 15, added to 202 and reduced 104. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +17%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −13%).

Most Recent 13F
Q2 2026
Location
Dublin, OH
CIK
0001852858
Portfolio Value
$865.4M (Q2 2025)
SEC Filing
0001667731-25-001064 ↗ filed Aug 7, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $343.5M Q1 2024 Q2 2024: $385.4M Q2 2024 Q3 2024: $451.4M Q3 2024 Q4 2024: $485.9M Q4 2024 Q1 2025: $731.3M Q1 2025 Q2 2025: $865.4M $865.4M Q2 2025 Q3 2025: $997.8M Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 340 stocks · $865.4M

VTV Vanguard Mrngstr Val ETF-Aui 14.01% 685,866 $121.2M Add +10.8%
VUG Vanguard Mrngstar GR ETF-Sui 12.70% 250,772 $109.9M Add +16.8%
VTI VG Morningstar TS MKT ETF-US 7.29% 207,589 $63.1M Reduce -2.8%
NVDA Nvidia Corp. 3.81% 208,869 $33.0M Add +2.0%
BIV Vanguard Intermediate-Term B 3.74% 418,808 $32.4M Reduce -13.0%
MSFT Microsoft Corp. 3.07% 53,410 $26.6M Add +9.1%
AAPL Apple Inc. 2.72% 114,566 $23.5M Reduce -6.8%
DFAI Dimensional International Co. 1.60% 400,996 $13.9M Add +159.3%
VWO Vanguard Ftse Emerging Marke 1.57% 275,348 $13.6M Reduce -8.5%
META Meta Platforms Inc. Class A 1.52% 17,862 $13.2M Add +1.6%
SCHG Schwab US Large-Cap Growth 1.49% 440,034 $12.9M Reduce -1.3%
AMZN Amazon.com Inc. 1.46% 57,576 $12.6M Add +1.2%
SCHB Schwab US Broad Market ETF 1.28% 464,093 $11.1M Add +1.6%
AVGO Broadcom Inc. 0.94% 29,394 $8.1M Add +10.4%
JPM JPMorgan Chase & Co. 0.92% 27,501 $8.0M Add +5.1%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 14,576 $7.1M Add +29.2%
DFAE Dimensional Emerging Core Eq 0.79% 236,199 $6.8M Add +169.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.76% 33,721 $6.6M Add +13.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.74% 22,659 $6.4M Add +11.7%
GOOGL Alphabet Inc. Class A 0.70% 34,168 $6.0M Add +0.5%
GOOG Alphabet Inc. Class C 0.65% 31,910 $5.7M Add +0.1%
TSLA Tesla Inc. 0.65% 17,582 $5.6M Add +12.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.63% 19,633 $5.4M Add +15.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.61% 32,246 $5.3M Add +14.5%
PG The Procter & Gamble Co. 0.60% 32,836 $5.2M Add +8.4%
LLY Eli Lilly & Co. 0.59% 6,516 $5.1M Add +13.0%
NFLX Netflix Inc. 0.58% 3,724 $5.0M Add +8.3%
COST Costco Wholesale Corp. 0.54% 4,727 $4.7M Add +12.1%
SCHV Schwab US Large-Cap Value 0.53% 166,535 $4.6M Add +8.3%
VNQ Vanguard Real Estate ETF 0.51% 49,357 $4.4M Add +10.9%
V Visa Inc. Class A 0.50% 12,193 $4.3M Add +8.5%
VOO Vanguard S&P 500 ETF 0.44% 6,757 $3.8M Add +30.9%
XOM Exxon Mobil Corp. 0.42% 33,943 $3.7M Add +1.4%
SCHM Schwab US Mid Cap ETF 0.41% 127,483 $3.6M Add +0.3%
WMT Walmart Inc. 0.41% 36,276 $3.5M Add +11.9%
ABBV Abbvie Inc. 0.41% 19,053 $3.5M Add +3.7%
IVV iShares Core S&P 500 ETF 0.41% 5,665 $3.5M Add +4.4%
PLTR Palantir Technologies Inc. Class A 0.38% 24,283 $3.3M Reduce -0.4%
MA Mastercard Inc. Class A 0.37% 5,764 $3.2M Add +4.5%
VXUS Vanguard Total Intl Stock 0.37% 46,044 $3.2M Reduce -28.7%
SCHD Schwab US DVD Equity ETF 0.36% 118,406 $3.1M Reduce -3.3%
GE General Electric filed as GE AEROSPACE 0.36% 11,981 $3.1M Add +19.3%
SPOT Spotify Technology SA 0.34% 3,852 $3.0M Add +14.2%
ORCL Oracle Corp. 0.32% 12,535 $2.7M Reduce -4.1%
INTU Intuit Inc. 0.31% 3,378 $2.7M Add +35.2%
GEV GE Vernova Inc. 0.29% 4,756 $2.5M Add +25.9%
PM Philip Morris International 0.28% 13,489 $2.5M Add +10.2%
BSV Vanguard Short-Term Bond ETF 0.28% 30,801 $2.4M Reduce -1.8%
HD Home Depot Inc. 0.26% 6,207 $2.3M Add +13.2%
SCHX Schwab US Large-Cap ETF 0.26% 92,695 $2.3M Reduce -1.5%
BND Vanguard Total Bond Market 0.26% 30,733 $2.3M Reduce -2.9%
BKNG Booking Holdings Inc. 0.25% 374 $2.2M Add +7.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 7,195 $2.1M Add +11.8%
RCL Royal Caribbean Cruises Ltd. 0.24% 6,658 $2.1M Reduce -3.7%
AMD Advanced Micro Devices 0.23% 14,050 $2.0M Add +10.2%
VGSH Vanguard Short-Term Treasury 0.23% 33,606 $2.0M Reduce -42.1%
SCHA Schwab US Small-Cap ETF 0.23% 77,693 $2.0M Reduce -2.2%
NOW ServiceNow Inc. 0.22% 1,865 $1.9M Add +3.4%
CSCO Cisco Systems Inc. 0.22% 27,481 $1.9M Add +11.4%
JNJ Johnson & Johnson 0.22% 12,401 $1.9M Add +16.0%
GS Goldman Sachs Group Inc. 0.22% 2,650 $1.9M Add +7.2%
ISRG Intuitive Surgical Inc. 0.21% 3,403 $1.8M Add +4.0%
ABT Abbott Laboratories 0.21% 13,520 $1.8M Add +13.1%
MCD McDonald's Corp. 0.21% 6,156 $1.8M Add +24.3%
KO The Coca-Cola Co. 0.21% 25,395 $1.8M Add +6.7%
BSX Boston Scientific Corp. 0.21% 16,584 $1.8M Add +4.8%
IEFA iShares Core MSCI Eafe ETF 0.20% 21,182 $1.8M Reduce -6.8%
VEA Vanguard Ftse Developed ETF 0.20% 30,953 $1.8M Add +7.2%
PWR Quanta Services Inc. 0.20% 4,600 $1.7M Add +10.4%
T AT&T Inc. 0.20% 59,095 $1.7M Add +9.6%
CDNS Cadence Design SYS Inc. 0.20% 5,549 $1.7M Add +44.2%
WFC Wells Fargo & Co. 0.19% 21,051 $1.7M Add +8.0%
STXG Strive 1000 Growth ETF 0.19% 36,572 $1.7M Add +15.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.19% 33,674 $1.7M Reduce -6.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 34,337 $1.6M Reduce -11.3%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 3,167 $1.6M Add +50.1%
RTX RTX Corp. 0.19% 11,017 $1.6M Add +8.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 12,773 $1.6M Add +11.6%
SPGI S&P Global Inc. 0.18% 2,985 $1.6M Add +35.4%
PANW Palo Alto Networks Inc. 0.17% 7,356 $1.5M Reduce -0.0%
CVX Chevron Corp. 0.17% 10,499 $1.5M Reduce -3.3%
AMAT Applied Materials Inc. 0.17% 8,126 $1.5M Add +26.9%
CRM Salesforce Inc. 0.17% 5,429 $1.5M Reduce -11.2%
CTAS Cintas Corp. 0.17% 6,606 $1.5M Add +20.8%
UBER Uber Technologies Inc. 0.17% 15,593 $1.5M Add +29.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 5,086 $1.4M Reduce -0.9%
DASH DoorDash Inc. Class A 0.16% 5,745 $1.4M Add +13.6%
DUK Duke Energy Corp. 0.16% 11,909 $1.4M Add +41.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 2,226 $1.4M Add +15.4%
SYK Stryker Corp. 0.16% 3,471 $1.4M Add +0.5%
AXP American Express Co. 0.16% 4,254 $1.4M Add +6.7%
STXV Strive 1000 Value ETF 0.16% 44,000 $1.4M Add +1.7%
VSS Vanguard Ftse All Wo X-US SC 0.16% 10,057 $1.4M Reduce -21.4%
CAT Caterpillar Inc. 0.15% 3,363 $1.3M Reduce -15.4%
TT Trane Technologies PLC 0.15% 2,973 $1.3M Add +8.2%
PEP Pepsico Inc. 0.14% 9,418 $1.2M Reduce -3.6%
PGR Progressive Corp. 0.14% 4,644 $1.2M Add +17.4%
VIG Vanguard Dividend Apprec ETF 0.14% 6,050 $1.2M Add +228.1%
NI Nisource Inc. 0.14% 30,614 $1.2M Add +2.0%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 5,155 $1.2M Add +1.7%
SNPS Synopsys Inc. 0.14% 2,358 $1.2M Add +39.5%
MS Morgan Stanley 0.14% 8,435 $1.2M Add +29.8%
ITT Itt Inc. 0.14% 7,543 $1.2M Reduce -15.3%
DE Deere & Co. 0.14% 2,321 $1.2M Add +12.7%
MCK McKesson Corp. 0.13% 1,586 $1.2M Add +5.7%
AZO AutoZone Inc. 0.13% 312 $1.2M Add +6.1%
MUB iShares National Muni Bond E 0.13% 10,905 $1.1M Reduce -24.9%
WELL Welltower Inc. 0.13% 7,339 $1.1M Add +13.4%
SCHK Schwab 1000 Index ETF 0.13% 37,412 $1.1M Add +22.4%
AMGN Amgen Inc. 0.13% 3,959 $1.1M Add +5.6%
NET Cloudflare Inc. Class A 0.13% 5,635 $1.1M Add +8.4%
WMB Williams Cos Inc. 0.13% 17,340 $1.1M Add +12.7%
STXF Strive 500 ETF 0.13% 27,098 $1.1M Add +1.2%
TDG Transdigm Group Inc. 0.12% 700 $1.1M Add +16.9%
BLK BlackRock Inc. 0.12% 1,006 $1.1M Add +18.9%
LIN Linde PLC 0.12% 2,210 $1.0M Add +2.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.12% 2,562 $1.0M Add +61.0%
COR Cencora Inc. 0.12% 3,324 $997K Add +0.4%
DG Dollar General Corp. 0.11% 8,634 $988K Add +36.7%
HBAN Huntington Bancshares Inc. 0.11% 58,890 $987K Add +8.0%
IDXX Idexx Laboratories Inc. 0.11% 1,823 $978K Add +41.9%
CSX CSX Corp. 0.11% 29,832 $973K Reduce -10.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 7,707 $956K Reduce -14.0%
UVSP Univest Financial Corp. 0.11% 31,677 $952K Add +11.3%
BA The Boeing Co. 0.11% 4,517 $946K Add +14.0%
AIG American International Group 0.11% 11,050 $946K Add +13.0%
MRK Merck & Co. Inc. 0.11% 11,865 $939K Reduce -14.1%
ARES Ares Management Corp. Class A 0.11% 5,278 $914K Reduce -5.1%
NEE Nextera Energy Inc. 0.11% 13,157 $913K Add +7.0%
VZ Verizon Communications Inc. 0.10% 20,699 $896K Add +26.6%
RUSHB Rush Enterprises Inc. Class B 0.10% 17,015 $893K Add +4.5%
HLT Hilton Worldwide Holdings Inc. 0.10% 3,332 $887K Reduce -3.3%
IEMG iShares Core MSCI Emerging 0.10% 14,710 $883K Reduce -4.1%
APP AppLovin Corp. Class A 0.10% 2,515 $880K Add +14.2%
OGE Oge Energy Corp. 0.10% 19,805 $879K Add +9.1%
ADP Automatic Data Processing 0.10% 2,840 $876K Reduce -11.9%
SUB iShares Short-Term National 0.10% 8,212 $873K Reduce -14.9%
COF Capital One Financial Corp. 0.10% 4,087 $870K New
CI The Cigna Group 0.10% 2,602 $860K Add +21.8%
VTHR Vanguard Russell 3000 0.10% 3,148 $859K Add +37.1%
ACN Accenture PLC Class A 0.10% 2,868 $857K Reduce -27.9%
FISV Fiserv Inc. 0.10% 4,957 $855K Reduce -6.2%
ANET Arista Networks Inc. 0.10% 8,338 $853K Add +107.2%
SHOP Shopify Inc. Class A 0.10% 7,321 $844K Reduce -1.4%
HON Honeywell International Inc. 0.10% 3,601 $839K Add +14.0%
SCHW Schwab (charles) Corp. 0.10% 9,183 $838K Add +14.2%
VRTX Vertex Pharmaceuticals Inc. 0.10% 1,881 $837K Reduce -14.8%
ORI Old Republic Intl Corp. 0.10% 21,693 $834K Add +17.3%
PRI Primerica Inc. 0.09% 2,988 $818K Add +5.7%
MPC Marathon Petroleum Corp. 0.09% 4,905 $815K Reduce -5.3%
HEI.A Heico Corp. Class A 0.09% 3,119 $807K Add +0.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 11,160 $803K Add +14.0%
LOW Lowe's Cos Inc. 0.09% 3,609 $801K Reduce -10.2%
LECO Lincoln Electric Holdings 0.09% 3,809 $790K Reduce -14.9%
HWM Howmet Aerospace Inc. 0.09% 4,194 $781K Add +55.2%
ECL Ecolab Inc. 0.09% 2,897 $781K Add +49.8%
QQQ Invesco QQQ Trust Series 1 0.09% 1,414 $780K Reduce -1.6%
CNO Cno Financial Group Inc. 0.09% 20,060 $774K Add +4.4%
KR Kroger Co. 0.09% 10,780 $773K Add +11.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.09% 25,635 $773K Reduce -3.3%
STAG Stag Industrial Inc. 0.09% 20,896 $758K Add +10.8%
TTWO Take-Two Interactive Softwre 0.09% 3,120 $758K Add +31.5%
VST Vistra Corp. 0.09% 3,897 $755K New
ADBE Adobe Inc. 0.09% 1,948 $754K Reduce -29.7%
ADI Analog Devices Inc. 0.09% 3,156 $751K Reduce -23.3%
ADSK Autodesk Inc. 0.09% 2,416 $748K Add +26.4%
CEG Constellation Energy 0.09% 2,300 $742K Add +10.5%
MU Micron Technology Inc. 0.09% 6,022 $742K Reduce -9.9%
LMT Lockheed Martin Corp. 0.09% 1,602 $742K Add +9.1%
USMV iShares MSCI USA Min Vol Fac 0.09% 7,858 $738K Reduce -14.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.09% 9,228 $736K Add +5.9%
COIN Coinbase Global Inc. Class A 0.08% 2,091 $733K New
TXN Texas Instruments Inc. 0.08% 3,527 $732K Reduce -15.8%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 1 $729K New
DFUS Dimensional US Eq MKT ETF 0.08% 10,830 $726K No change
HUBB Hubbell Inc. 0.08% 1,776 $725K Add +11.5%
CMG Chipotle Mexican Grill Inc. 0.08% 12,805 $719K Add +11.6%
COP Conocophillips 0.08% 8,004 $718K Add +52.2%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 2,193 $715K Add +22.7%
CME Cme Group Inc. 0.08% 2,592 $714K Add +19.1%
LNG Cheniere Energy Inc. 0.08% 2,928 $713K Add +35.4%
HOMB Home Bancshares Inc. 0.08% 25,026 $712K Add +11.7%
PH Parker Hannifin Corp. 0.08% 1,012 $707K Add +44.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.08% 17,407 $697K Add +42.9%
IVW iShares S&P 500 Growth ETF 0.08% 6,305 $694K Reduce -3.4%
UNH Unitedhealth Group Inc. 0.08% 2,219 $692K Reduce -51.1%
VGT Vanguard Info Tech ETF 0.08% 1,041 $690K No change
FIS Fidelity National Info Serv 0.08% 8,434 $687K Add +21.5%
THG Hanover Insurance Group Inc./ 0.08% 3,988 $677K Add +8.6%
NDAQ Nasdaq Inc. 0.08% 7,481 $669K Add +10.3%
NSC Norfolk Southern Corp. 0.08% 2,545 $651K Reduce -11.4%
IDA Idacorp Inc. 0.08% 5,630 $650K Add +6.7%
LRCX Lam Research Corp. 0.07% 6,662 $648K Reduce -23.8%
SDY SS SPDR S&P Dividend ETF 0.07% 4,713 $640K Add +217.4%
SPG Simon Property Group Inc. 0.07% 3,942 $634K Add +1.6%
NEM Newmont Corp. 0.07% 10,838 $631K Add +23.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.07% 7,883 $626K Add +5.9%
CB Chubb Ltd. 0.07% 2,149 $623K Add +9.1%
ACGL Arch Capital Group Ltd. 0.07% 6,823 $621K Add +7.2%
SHW The Sherwin-Williams Co. 0.07% 1,798 $617K Add +4.8%
CMCSA Comcast Corp. Class A 0.07% 17,288 $617K Add +15.5%
FTNT Fortinet Inc. 0.07% 5,766 $610K Add +11.6%
CWST Casella Waste Systems Inc. Class A 0.07% 5,232 $604K Add +32.9%
CBOE Cboe Global Markets Inc. 0.07% 2,558 $597K Add +86.8%
INTC Intel Corp. 0.07% 26,557 $595K Add +7.4%
QCOM Qualcomm Inc. 0.07% 3,724 $593K Reduce -19.9%
SCHH Schwab US REIT ETF 0.07% 27,624 $585K Add +35.4%
HIW Highwoods Properties Inc. 0.07% 18,602 $578K Add +11.7%
IWM iShares Russell 2000 ETF 0.07% 2,669 $576K Reduce -17.6%
GILD Gilead Sciences Inc. 0.07% 5,185 $575K Add +28.3%
CSGP Costar Group Inc. 0.07% 7,150 $575K Add +13.8%
CPRT Copart Inc. 0.07% 11,714 $575K Reduce -23.4%
PHM Pultegroup Inc. 0.07% 5,434 $573K Add +0.2%
AXON Axon Enterprise Inc. 0.06% 663 $549K Add +52.1%
NVT Nvent Electric PLC 0.06% 7,413 $543K Reduce -15.5%
MMM 3M Co. 0.06% 3,560 $542K Add +8.5%
RGLD Royal Gold Inc. 0.06% 2,974 $529K Add +14.9%
AMT American Tower Corp. 0.06% 2,361 $522K Add +15.2%
UNP Union Pacific Corp. 0.06% 2,261 $520K Reduce -5.3%
MCO Moody's Corp. 0.06% 998 $501K Add +1.2%
BUSE First Busey Corp. 0.06% 21,705 $497K Reduce -19.1%
ELV Elevance Health Inc. 0.06% 1,273 $495K Add +6.9%
USB US Bancorp 0.06% 10,896 $493K Reduce -0.9%
ZM Zoom Communications Inc. 0.06% 6,316 $493K Reduce -2.6%
IDEV iShares Core MSCI Dev MKTS 0.06% 6,407 $487K Add +14.6%
LEN Lennar Corp. Class A 0.06% 4,347 $481K Reduce -14.2%
SYY Sysco Corp. 0.05% 6,203 $470K Add +5.7%
UCB United Community Banks 0.05% 15,712 $468K Reduce -5.5%
SBUX Starbucks Corp. 0.05% 5,075 $465K Reduce -9.8%
DAL Delta Air Lines Inc. 0.05% 9,450 $465K Add +1.4%
DVN Devon Energy Corp. 0.05% 14,594 $464K Add +8.9%
IWR iShares Russell Mid-Cap ETF 0.05% 5,010 $461K No change
AWK American Water Works Co. Inc. 0.05% 3,310 $460K Add +34.0%
GEN Gen Digital Inc. 0.05% 15,627 $459K Add +5.5%
GABC German American Bancorp 0.05% 11,914 $459K No change
IBIT iShares Bitcoin Trust ETF 0.05% 7,483 $458K Add +3.5%
WDC Western Digital Corp. 0.05% 7,124 $456K Reduce -8.3%
WBD Warner Bros Discovery Inc. 0.05% 39,756 $456K Add +12.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 5,644 $455K Reduce -3.3%
PYPL PayPal Holdings Inc. 0.05% 6,024 $448K Add +6.9%
MRVL Marvell Technology Inc. 0.05% 5,777 $447K New
CFG Citizens Financial Group 0.05% 9,948 $445K Reduce -22.6%
DHR Danaher Corp. 0.05% 2,221 $439K Reduce -2.5%
URI United Rentals Inc. 0.05% 578 $435K Add +4.9%
O Realty Income Corp. 0.05% 7,414 $427K Add +10.3%
GM General Motors Co. 0.05% 8,643 $425K Add +6.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.05% 46,683 $425K Reduce -12.5%
OXY Occidental Petroleum Corp. 0.05% 10,074 $423K Add +4.0%
ROST Ross Stores Inc. 0.05% 3,302 $421K Add +9.8%
WDAY Workday Inc. Class A 0.05% 1,749 $420K Add +11.1%
BMY Bristol-Myers Squibb Co. 0.05% 9,062 $419K Reduce -1.0%
MDGL Madrigal Pharmaceuticals Inc. 0.05% 1,378 $417K Reduce -15.4%
XLK SS Technology Select Sector 0.05% 1,617 $409K Reduce -0.3%
PSX Phillips 66 0.05% 3,395 $405K Reduce -20.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 918 $405K Add +48.5%
CHTR Charter Communications Inc. Class A 0.05% 973 $398K Add +32.7%
FE Firstenergy Corp. 0.05% 9,853 $397K Add +7.8%
WING Wingstop Inc. 0.05% 1,159 $390K Reduce -30.1%
STXK Strive Small-Cap ETF 0.04% 12,836 $390K Add +4.8%
CTRA Coterra Energy Inc. 0.04% 15,299 $388K Add +19.9%
SNOW Snowflake Inc. 0.04% 1,708 $382K New
FCX Freeport-McMoran Inc. 0.04% 8,809 $382K Add +18.5%
HYMB SS SPDR N Ice HY Muni ETF 0.04% 15,370 $381K Add +7.3%
CG The Carlyle Group Inc. 0.04% 7,397 $380K Add +8.3%
CVS CVS Health Corp. 0.04% 5,487 $378K New
CCL Carnival Corp. 0.04% 13,341 $375K Reduce -0.6%
ZTS Zoetis Inc. 0.04% 2,389 $373K Add +28.6%
KLAC KLA Corp. 0.04% 413 $370K Reduce -1.4%
HAL Halliburton Co. 0.04% 18,104 $369K Add +32.5%
AVB Avalonbay Communities Inc. 0.04% 1,793 $365K Reduce -21.3%
CPB The Campbell's Company 0.04% 11,885 $364K Reduce -11.9%
CCI Crown Castle Inc. 0.04% 3,523 $362K Add +19.6%
EW Edwards Lifesciences Corp. 0.04% 4,555 $356K Add +39.4%
AGG iShares Core U.S. Aggregate 0.04% 3,486 $346K Reduce -2.0%
TMUS T-Mobile US Inc. 0.04% 1,432 $341K Add +1.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 10,007 $338K Add +51.5%
APD Air Products & Chemicals Inc. 0.04% 1,182 $333K Reduce -7.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 3,359 $330K Add +7.8%
AON Aon PLC Class A 0.04% 909 $324K Add +1.2%
PRU Prudential Financial Inc. 0.04% 3,016 $324K Reduce -20.9%
TMO Thermo Fisher Scientific Inc. 0.04% 793 $322K Reduce -62.3%
BALL Ball Corp. 0.04% 5,727 $321K Add +44.3%
DGRW Wisdomtree U.S. Quality Divi 0.04% 3,753 $314K No change
IYW iShares Ustechnology ETF 0.04% 1,785 $309K Add +0.8%
IQLT iShares MSCI International Q 0.04% 7,069 $306K New
PFE Pfizer Inc. 0.04% 12,579 $305K Reduce -13.4%
PLD Prologis Inc. 0.03% 2,829 $297K Reduce -27.5%
VRT Vertiv Holdings Co. Class A 0.03% 2,305 $296K New
MDT Medtronic PLC 0.03% 3,385 $295K Add +14.1%
BOND PIMCO Active Bond Exchange-T 0.03% 3,165 $292K Reduce -11.2%
DD Dupont DE Nemours Inc. 0.03% 4,242 $291K Reduce -41.3%
LAZ Lazard Inc. 0.03% 6,052 $290K Reduce -35.5%
BKE The Buckle Inc. 0.03% 6,128 $278K Reduce -18.9%
SBAC SBA Communications Corp. 0.03% 1,183 $278K Add +28.2%
MCHP Microchip Technology Inc. 0.03% 3,934 $277K Reduce -13.7%
SPHQ Invesco S&P 500 Quality ETF 0.03% 3,795 $270K No change
ESGV Vanguard ESG US Stock ETF 0.03% 2,422 $266K Reduce -0.5%
SCHF Schwab Intl Equity ETF 0.03% 11,800 $261K Reduce -11.4%
VOOV Vanguard S&P 500 Value ETF 0.03% 1,351 $255K New
RLI Rli Corp. 0.03% 3,515 $254K Add +1.7%
JCI Johnson Controls Internation 0.03% 2,389 $252K New
VLO Valero Energy Corp. 0.03% 1,873 $252K Add +14.6%
IJH iShares Core S&P Midcap ETF 0.03% 4,032 $250K Add +1.0%
KEYS Keysight Technologies Inc. 0.03% 1,526 $250K Reduce -5.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 3,394 $250K Add +13.7%
CNC Centene Corp. 0.03% 4,578 $248K Add +3.7%
USHY iShares Broad Usd High Yield 0.03% 6,420 $241K Reduce -2.9%
KMI Kinder Morgan Inc. 0.03% 8,189 $241K Add +15.9%
HYD Vaneck High Yield Muni ETF 0.03% 4,785 $240K Reduce -15.3%
IJR iShares Core S&P Small-Cap E 0.03% 2,187 $239K Add +1.6%
EFA iShares MSCI Eafe ETF 0.03% 2,649 $237K Add +2.6%
MO Altria Group Inc. 0.03% 4,038 $237K Add +11.1%
IWP iShares Russell Mid-Cap Grow 0.03% 1,705 $236K New
A Agilent Technologies Inc. 0.03% 1,999 $236K Reduce -3.0%
MTCH Match Group Inc. 0.03% 7,565 $234K New
DAR Darling Ingredients Inc. 0.03% 6,149 $233K New
DFUV Dimensional US Marketwide Va 0.03% 5,515 $233K Reduce -1.4%
HOPE Hope Bancorp Inc. 0.03% 21,704 $233K Reduce -21.3%
CLX Clorox Company 0.03% 1,918 $230K Reduce -29.4%
BLV Vanguard Long-Term Bond ETF 0.03% 3,286 $229K Reduce -0.9%
ASML ASML Holding NV-NY Reg SHS 0.03% 279 $224K New
FBIN Fortune Brands Innovations I 0.03% 4,342 $224K Reduce -27.5%
DXCM Dexcom Inc. 0.03% 2,525 $220K New
MDLZ Mondelez International Inc. Class A 0.03% 3,244 $219K New
VYM Vanguard High DVD Yield ETF 0.03% 1,638 $218K Reduce -0.2%
IWF iShares Russell 1000 Growth 0.03% 513 $218K New
ADM Archer-Daniels-Midland Co. 0.03% 4,106 $217K New
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 2,367 $210K New
XYZ Block Inc. 0.02% 3,092 $210K New
AME Ametek Inc. 0.02% 1,155 $209K New
MFC Manulife Financial Corp. 0.02% 6,418 $205K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 2,195 $202K New
CWK Cushman & Wakefield UK Holdc 0.02% 13,268 $147K Reduce -0.7%
WEN The Wendy's Co. 0.01% 10,162 $116K Add +0.6%
SAN Banco Santander SA-Spon ADR 0.01% 10,702 $89K Reduce -8.1%
NEOG Neogen Corp. 0.01% 18,324 $88K New
BGS B&G Foods Inc. 0.01% 16,139 $68K New
UNIT Uniti Group LLC Com SHS 0.01% 12,890 $56K Reduce -7.1%
CTKB Cytek Biosciences Inc. 0.01% 12,962 $44K New
AGL Agilon Health Inc. 0.00% 18,251 $42K No change

Portfolio Sells Q1 2025 → Q2 2025

BIV Vanguard Intermediate-Term B Reduce -13.0% 3.74% −1.30
AAPL Apple Inc. Reduce -6.8% 2.72% −1.02
VTI VG Morningstar TS MKT ETF-US Reduce -2.8% 7.29% −0.74
VWO Vanguard Ftse Emerging Marke Reduce -8.5% 1.57% −0.29
UNH Unitedhealth Group Inc. Reduce -51.1% 0.08% −0.24
VGSH Vanguard Short-Term Treasury Reduce -42.1% 0.23% −0.24
VXUS Vanguard Total Intl Stock Reduce -28.7% 0.37% −0.18
TMO Thermo Fisher Scientific Inc. Reduce -62.3% 0.04% −0.11
SCHD Schwab US DVD Equity ETF Reduce -3.3% 0.36% −0.11
MUB iShares National Muni Bond E Reduce -24.9% 0.13% −0.08
CVX Chevron Corp. Reduce -3.3% 0.17% −0.07
DFS Discover Financial Services Sold out 0.00% −0.07
ACN Accenture PLC Class A Reduce -27.9% 0.10% −0.07
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.06
MRK Merck & Co. Inc. Reduce -14.1% 0.11% −0.06
FISV Fiserv Inc. Reduce -6.2% 0.10% −0.06
ADBE Adobe Inc. Reduce -29.7% 0.09% −0.06
PEP Pepsico Inc. Reduce -3.6% 0.14% −0.06
BND Vanguard Total Bond Market Reduce -2.9% 0.26% −0.06
BSV Vanguard Short-Term Bond ETF Reduce -1.8% 0.28% −0.06
VTEB Vanguard Tax-Exempt Bond ETF Reduce -6.7% 0.19% −0.05
CRM Salesforce Inc. Reduce -11.2% 0.17% −0.05
CPRT Copart Inc. Reduce -23.4% 0.07% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -14.8% 0.10% −0.05
VSS Vanguard Ftse All Wo X-US SC Reduce -21.4% 0.16% −0.05
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.05
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.04
SSO Proshares Ultra S&P500 Sold out 0.00% −0.04
SCHG Schwab US Large-Cap Growth Reduce -1.3% 1.49% −0.04
DD Dupont DE Nemours Inc. Reduce -41.3% 0.03% −0.04
SUB iShares Short-Term National Reduce -14.9% 0.10% −0.04
LOW Lowe's Cos Inc. Reduce -10.2% 0.09% −0.04
WY Weyerhaeuser Co. Sold out 0.00% −0.04
ADP Automatic Data Processing Reduce -11.9% 0.10% −0.03
BAC Bank of America Corp. Reduce -11.3% 0.19% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -14.4% 0.09% −0.03
PCVX Vaxcyte Inc. Sold out 0.00% −0.03
CPB The Campbell's Company Reduce -11.9% 0.04% −0.03
NKE Nike Inc. Class B Sold out 0.00% −0.03
NUE Nucor Corp. Sold out 0.00% −0.03
LULU Lululemon Athletica Inc. Sold out 0.00% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -6.8% 0.20% −0.03
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.03
QCOM Qualcomm Inc. Reduce -19.9% 0.07% −0.03
LFUS Littelfuse Inc. Sold out 0.00% −0.03
CAT Caterpillar Inc. Reduce -15.4% 0.15% −0.03
CLX Clorox Company Reduce -29.4% 0.03% −0.03
EXPO Exponent Inc. Sold out 0.00% −0.03
BMY Bristol-Myers Squibb Co. Reduce -1.0% 0.05% −0.03
JPSE JPM Diversified RT Small Cap Sold out 0.00% −0.03

Portfolio Buys Q1 2025 → Q2 2025

VUG Vanguard Mrngstar GR ETF-Sui Add +16.8% 12.70% +1.82
DFAI Dimensional International Co. Add +159.3% 1.60% +0.94
NVDA Nvidia Corp. Add +2.0% 3.81% +0.78
MSFT Microsoft Corp. Add +9.1% 3.07% +0.56
DFAE Dimensional Emerging Core Eq Add +169.0% 0.79% +0.48
AVGO Broadcom Inc. Add +10.4% 0.94% +0.33
NFLX Netflix Inc. Add +8.3% 0.58% +0.14
META Meta Platforms Inc. Class A Add +1.6% 1.52% +0.14
GEV GE Vernova Inc. Add +25.9% 0.29% +0.13
COF Capital One Financial Corp. New 0.10% +0.10
INTU Intuit Inc. Add +35.2% 0.31% +0.10
VIG Vanguard Dividend Apprec ETF Add +228.1% 0.14% +0.09
TSLA Tesla Inc. Add +12.4% 0.65% +0.09
SPOT Spotify Technology SA Add +14.2% 0.34% +0.09
VST Vistra Corp. New 0.09% +0.09
COIN Coinbase Global Inc. Class A New 0.08% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +50.1% 0.19% +0.08
BRK.A Berkshire Hathaway Inc. Class A New 0.08% +0.08
GE General Electric Add +19.3% 0.36% +0.08
VOO Vanguard S&P 500 ETF Add +30.9% 0.44% +0.08
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +11.7% 0.74% +0.07
CDNS Cadence Design SYS Inc. Add +44.2% 0.20% +0.06
MSTR Strategy Inc. Add +61.0% 0.12% +0.06
PWR Quanta Services Inc. Add +10.4% 0.20% +0.06
ANET Arista Networks Inc. Add +107.2% 0.10% +0.06
MRVL Marvell Technology Inc. New 0.05% +0.05
AMD Advanced Micro Devices Add +10.2% 0.23% +0.05
UBER Uber Technologies Inc. Add +29.5% 0.17% +0.05
NET Cloudflare Inc. Class A Add +8.4% 0.13% +0.05
SDY SS SPDR S&P Dividend ETF Add +217.4% 0.07% +0.05
AMAT Applied Materials Inc. Add +26.9% 0.17% +0.04
SNOW Snowflake Inc. New 0.04% +0.04
CVS CVS Health Corp. New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +5.1% 0.92% +0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Add +15.6% 0.63% +0.04
HWM Howmet Aerospace Inc. Add +55.2% 0.09% +0.04
SNPS Synopsys Inc. Add +39.5% 0.14% +0.04
IDXX Idexx Laboratories Inc. Add +41.9% 0.11% +0.04
DG Dollar General Corp. Add +36.7% 0.11% +0.04
DASH DoorDash Inc. Class A Add +13.6% 0.16% +0.04
IQLT iShares MSCI International Q New 0.04% +0.04
VRT Vertiv Holdings Co. Class A New 0.03% +0.03
MS Morgan Stanley Add +29.8% 0.14% +0.03
AXON Axon Enterprise Inc. Add +52.1% 0.06% +0.03
GS Goldman Sachs Group Inc. Add +7.2% 0.22% +0.03
BKNG Booking Holdings Inc. Add +7.2% 0.25% +0.03
VOOV Vanguard S&P 500 Value ETF New 0.03% +0.03
JCI Johnson Controls Internation New 0.03% +0.03
SPGI S&P Global Inc. Add +35.4% 0.18% +0.03
CEG Constellation Energy Add +10.5% 0.09% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 481$1.6BVTV, VUG, VOT, VTI, SLYG
Q1 2026 464$1.2BVTV, VUG, VTI, NVDA, DFAI
Q4 2025 417$1.1BVTV, VUG, VTI, NVDA, AAPL
Q3 2025 390$997.8MVTV, VUG, VTI, NVDA, BIV
Q2 2025 340$865.4MVTV, VUG, VTI, NVDA, BIV
Q1 2025 328$731.3MVTV, VUG, VTI, BIV, AAPL
Q4 2024 309$485.9MVTI, AAPL, NVDA, MSFT, SCHG
Q3 2024 316$451.4MVTI, NVDA, AAPL, MSFT, SCHG
Q2 2024 293$385.4MVTI, NVDA, MSFT, AAPL, SCHG
Q1 2024 277$343.5MVTI, MSFT, NVDA, AAPL, SCHG