Everhart Financial Group, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Everhart Financial Group, Inc. reported 417 stock positions worth $1.1 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 14.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.9%) and VG Morningstar TS MKT ETF-US (VTI, 5.7%). Compared with Q3 2025, it opened 50 new positions, sold out of 23, added to 236 and reduced 120. The biggest buy was Dimensional International (DFAI, shares +36%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −9%).

Most Recent 13F
Q2 2026
Location
Dublin, OH
CIK
0001852858
Portfolio Value
$1.1B (Q4 2025)
SEC Filing
0002085853-26-000007 ↗ filed Jan 7, 2026

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 Q2 2025 Q3 2025: $997.8M Q3 2025 Q4 2025: $1.1B $1.1B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 417 stocks · $1.1B

VTV Vanguard Mrngstr Val ETF-Aui 14.39% 813,302 $155.3M Add +7.8%
VUG Vanguard Mrngstar GR ETF-Sui 12.86% 284,541 $138.8M Add +8.4%
VTI VG Morningstar TS MKT ETF-US 5.73% 184,403 $61.8M Reduce -9.1%
NVDA Nvidia Corp. 3.95% 228,421 $42.6M Add +4.7%
AAPL Apple Inc. 3.12% 124,008 $33.7M Add +7.9%
DFAI Dimensional International Co. 3.00% 848,859 $32.4M Add +35.8%
BIV Vanguard Intermediate-Term B 2.75% 381,643 $29.7M Reduce -6.4%
MSFT Microsoft Corp. 2.58% 57,545 $27.8M Add +2.5%
DFAE Dimensional Emerging Core Eq 1.47% 488,575 $15.9M Add +34.9%
AMZN Amazon.com Inc. 1.47% 68,540 $15.8M Add +12.1%
GOOGL Alphabet Inc. Class A 1.22% 42,230 $13.2M Add +15.1%
META Meta Platforms Inc. Class A 1.16% 18,974 $12.5M Add +1.1%
VWO Vanguard Ftse Emerging Marke 1.15% 231,501 $12.4M Reduce -8.7%
SCHG Schwab US Large-Cap Growth 1.11% 366,612 $12.0M Reduce -17.2%
GOOG Alphabet Inc. Class C 1.10% 37,774 $11.9M Add +7.4%
AVGO Broadcom Inc. 1.07% 33,465 $11.6M Add +7.8%
SCHB Schwab US Broad Market ETF 1.03% 425,763 $11.2M Reduce -5.8%
TSLA Tesla Inc. 0.82% 19,763 $8.9M Add +2.8%
LLY Eli Lilly & Co. 0.75% 7,574 $8.1M Add +17.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.75% 38,208 $8.1M Add +5.1%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 15,318 $7.7M Add +3.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.69% 26,609 $7.4M Add +10.0%
JPM JPMorgan Chase & Co. 0.68% 22,843 $7.4M Reduce -20.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.65% 39,572 $7.0M Add +10.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.64% 23,046 $7.0M Add +10.4%
VOO Vanguard S&P 500 ETF 0.51% 8,813 $5.5M Add +11.5%
VNQ Vanguard Real Estate ETF 0.49% 60,166 $5.3M Add +14.0%
ABBV Abbvie Inc. 0.44% 20,650 $4.7M Add +3.2%
WMT Walmart Inc. 0.43% 42,104 $4.7M Add +10.8%
V Visa Inc. Class A 0.43% 13,275 $4.7M Add +10.2%
PLTR Palantir Technologies Inc. Class A 0.42% 25,435 $4.5M Add +1.1%
XOM Exxon Mobil Corp. 0.41% 36,935 $4.4M Add +0.5%
COST Costco Wholesale Corp. 0.41% 5,088 $4.4M Add +9.6%
IVV iShares Core S&P 500 ETF 0.38% 5,957 $4.1M Add +0.2%
GE General Electric filed as GE AEROSPACE 0.36% 12,557 $3.9M Add +1.1%
SCHV Schwab US Large-Cap Value 0.35% 129,225 $3.8M Reduce -20.6%
NFLX Netflix Inc. 0.34% 39,228 $3.7M Add +3.6%
PG The Procter & Gamble Co. 0.33% 24,666 $3.5M Reduce -21.1%
GEV GE Vernova Inc. 0.32% 5,305 $3.5M Add +6.9%
MA Mastercard Inc. Class A 0.32% 5,981 $3.4M Add +0.0%
AMD Advanced Micro Devices 0.30% 15,371 $3.3M Add +4.8%
SCHM Schwab US Mid Cap ETF 0.30% 107,357 $3.2M Reduce -15.2%
JNJ Johnson & Johnson 0.29% 14,989 $3.1M Add +10.0%
VXUS Vanguard Total Intl Stock 0.29% 41,048 $3.1M Add +0.2%
INTU Intuit Inc. 0.26% 4,260 $2.8M Add +26.1%
CSCO Cisco Systems Inc. 0.26% 35,855 $2.8M Add +23.1%
MU Micron Technology Inc. 0.25% 9,635 $2.7M Add +26.1%
SCHD Schwab US DVD Equity ETF 0.25% 97,982 $2.7M Reduce -7.6%
GS Goldman Sachs Group Inc. 0.24% 2,974 $2.6M Add +4.7%
CAT Caterpillar Inc. 0.24% 4,555 $2.6M Add +14.3%
AMAT Applied Materials Inc. 0.23% 9,720 $2.5M Add +17.7%
ORCL Oracle Corp. 0.23% 12,679 $2.5M Reduce -5.9%
AXP American Express Co. 0.22% 6,552 $2.4M Add +32.5%
SPOT Spotify Technology SA 0.22% 4,169 $2.4M Add +7.6%
HD Home Depot Inc. 0.22% 6,886 $2.4M Add +6.0%
ISRG Intuitive Surgical Inc. 0.22% 4,147 $2.3M Add +36.0%
BKNG Booking Holdings Inc. 0.22% 437 $2.3M Add +12.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 7,877 $2.3M Add +9.6%
PWR Quanta Services Inc. 0.21% 5,500 $2.3M Add +10.0%
WFC Wells Fargo & Co. 0.21% 24,880 $2.3M Add +12.8%
RTX RTX Corp. 0.21% 12,502 $2.3M Add +5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 41,247 $2.3M Add +9.4%
PM Philip Morris International 0.21% 14,111 $2.3M Add +1.5%
KO The Coca-Cola Co. 0.20% 31,268 $2.2M Add +23.9%
WDC Western Digital Corp. 0.20% 12,568 $2.2M Add +35.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 13,854 $2.1M Add +5.5%
BSV Vanguard Short-Term Bond ETF 0.20% 26,985 $2.1M Reduce -5.8%
MCD McDonald's Corp. 0.19% 6,705 $2.0M Add +18.1%
RCL Royal Caribbean Cruises Ltd. 0.19% 7,281 $2.0M Reduce -1.1%
APP AppLovin Corp. Class A 0.19% 2,985 $2.0M Add +30.9%
SCHA Schwab US Small-Cap ETF 0.19% 70,467 $2.0M Reduce -9.2%
IEFA iShares Core MSCI Eafe ETF 0.19% 22,399 $2.0M Add +0.3%
VEA Vanguard Ftse Developed ETF 0.18% 31,844 $2.0M Add +4.8%
SPGI S&P Global Inc. 0.18% 3,801 $2.0M Add +24.6%
SCHX Schwab US Large-Cap ETF 0.18% 72,890 $2.0M Reduce -2.5%
LRCX Lam Research Corp. 0.17% 11,026 $1.9M Add +22.6%
WMB Williams Cos Inc. 0.17% 31,022 $1.9M Add +51.2%
CDNS Cadence Design SYS Inc. 0.17% 5,941 $1.9M Add +5.1%
BND Vanguard Total Bond Market 0.17% 24,630 $1.8M Add +9.3%
CVX Chevron Corp. 0.16% 11,539 $1.8M Reduce -1.4%
SLS Sellas Life Sciences Group I 0.16% 466,216 $1.8M Add +40.8%
MS Morgan Stanley 0.16% 9,894 $1.8M Add +7.8%
PEP Pepsico Inc. 0.16% 12,182 $1.7M Add +21.1%
WBD Warner Bros Discovery Inc. 0.16% 59,709 $1.7M Add +25.2%
MCK McKesson Corp. 0.15% 2,030 $1.7M Add +5.2%
WELL Welltower Inc. 0.15% 8,938 $1.7M Add +4.3%
BSX Boston Scientific Corp. 0.15% 17,087 $1.6M Add +1.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 32,084 $1.6M Reduce -0.2%
MRK Merck & Co. Inc. 0.15% 15,151 $1.6M Add +24.3%
ABT Abbott Laboratories 0.15% 12,662 $1.6M Reduce -7.7%
ADI Analog Devices Inc. 0.15% 5,816 $1.6M Add +50.3%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 3,343 $1.6M Add +6.6%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 6,018 $1.6M Add +11.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 5,307 $1.5M Reduce -0.5%
NOW ServiceNow Inc. 0.14% 10,031 $1.5M Add +5.7%
PANW Palo Alto Networks Inc. 0.14% 8,157 $1.5M Add +11.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 2,197 $1.5M Reduce -1.1%
ITT Itt Inc. 0.14% 8,533 $1.5M Add +3.2%
DASH DoorDash Inc. Class A 0.14% 6,537 $1.5M Reduce -1.7%
UNH Unitedhealth Group Inc. 0.13% 4,402 $1.5M Add +12.8%
IDXX Idexx Laboratories Inc. 0.13% 2,126 $1.4M Add +8.4%
AMGN Amgen Inc. 0.13% 4,317 $1.4M Add +5.9%
STXG Strive 1000 Growth ETF 0.13% 27,762 $1.4M Reduce -8.1%
NEM Newmont Corp. 0.13% 14,126 $1.4M Add +3.0%
DUK Duke Energy Corp. 0.13% 11,932 $1.4M Reduce -2.6%
NDAQ Nasdaq Inc. 0.13% 14,345 $1.4M Add +67.7%
T AT&T Inc. 0.13% 55,187 $1.4M Reduce -11.7%
NI Nisource Inc. 0.13% 32,390 $1.4M Add +3.0%
VRT Vertiv Holdings Co. Class A 0.12% 8,264 $1.3M Add +66.8%
CRM Salesforce Inc. 0.12% 5,051 $1.3M Add +1.7%
BLK BlackRock Inc. 0.12% 1,231 $1.3M Reduce -4.2%
UVSP Univest Financial Corp. 0.12% 40,208 $1.3M Add +3.0%
VSS Vanguard Ftse All Wo X-US SC 0.12% 9,078 $1.3M Add +11.6%
HLT Hilton Worldwide Holdings Inc. 0.12% 4,514 $1.3M Add +17.2%
STXV Strive 1000 Value ETF 0.12% 38,681 $1.3M Reduce -5.2%
NVT Nvent Electric PLC 0.12% 12,571 $1.3M Add +64.9%
CSX CSX Corp. 0.12% 35,175 $1.3M Add +6.2%
NET Cloudflare Inc. Class A 0.12% 6,428 $1.3M Reduce -0.5%
COF Capital One Financial Corp. 0.12% 5,223 $1.3M Add +3.4%
COR Cencora Inc. 0.12% 3,741 $1.3M Add +1.9%
VIG Vanguard Dividend Apprec ETF 0.12% 5,690 $1.3M Add +0.3%
TT Trane Technologies PLC 0.11% 3,188 $1.2M Add +5.0%
SCHK Schwab 1000 Index ETF 0.11% 37,521 $1.2M Reduce -0.2%
UBER Uber Technologies Inc. 0.11% 15,023 $1.2M Reduce -12.7%
MUB iShares National Muni Bond E 0.11% 11,412 $1.2M Add +1.5%
SCHW Schwab (charles) Corp. 0.11% 12,212 $1.2M Add +4.5%
DG Dollar General Corp. 0.11% 9,123 $1.2M Add +3.8%
AIG American International Group 0.11% 13,871 $1.2M Add +8.8%
BA The Boeing Co. 0.11% 5,405 $1.2M Reduce -4.8%
ANET Arista Networks Inc. 0.11% 8,943 $1.2M Add +1.7%
CTAS Cintas Corp. 0.11% 6,199 $1.2M Reduce -10.2%
NEE Nextera Energy Inc. 0.11% 14,514 $1.2M Add +5.4%
SHOP Shopify Inc. Class A 0.11% 7,185 $1.2M No change
SNPS Synopsys Inc. 0.11% 2,438 $1.1M Add +1.8%
ORI Old Republic Intl Corp. 0.11% 24,994 $1.1M Add +4.7%
AZO AutoZone Inc. 0.10% 334 $1.1M Reduce -3.5%
ARES Ares Management Corp. Class A 0.10% 6,961 $1.1M Add +12.4%
INTC Intel Corp. 0.10% 30,065 $1.1M Add +12.9%
SYK Stryker Corp. 0.10% 3,145 $1.1M Reduce -10.6%
HWM Howmet Aerospace Inc. 0.10% 5,358 $1.1M Add +25.0%
QQQ Invesco QQQ Trust Series 1 0.10% 1,768 $1.1M Add +13.4%
GILD Gilead Sciences Inc. 0.10% 8,775 $1.1M Add +19.4%
TMO Thermo Fisher Scientific Inc. 0.10% 1,844 $1.1M Add +32.2%
CEG Constellation Energy 0.10% 3,020 $1.1M Add +2.0%
DE Deere & Co. 0.10% 2,289 $1.1M Reduce -4.3%
IEMG iShares Core MSCI Emerging 0.10% 15,614 $1.0M Reduce -0.1%
ACN Accenture PLC Class A 0.10% 3,863 $1.0M Add +130.1%
STXF Strive 500 ETF 0.10% 23,505 $1.0M Reduce -6.8%
LECO Lincoln Electric Holdings 0.10% 4,323 $1.0M Add +8.9%
HBAN Huntington Bancshares Inc. 0.10% 59,311 $1.0M Add +7.2%
VRTX Vertex Pharmaceuticals Inc. 0.09% 2,251 $1.0M Add +7.8%
CFG Citizens Financial Group 0.09% 17,329 $1.0M Add +19.6%
ALNY Alnylam Pharmaceuticals Inc. 0.09% 2,541 $1.0M Reduce -3.4%
HUBB Hubbell Inc. 0.09% 2,271 $1.0M Add +8.4%
HON Honeywell International Inc. 0.09% 5,120 $999K Add +26.8%
SPG Simon Property Group Inc. 0.09% 5,343 $989K Add +12.5%
PH Parker Hannifin Corp. 0.09% 1,125 $989K Add +5.6%
GM General Motors Co. 0.09% 12,152 $988K Add +12.0%
LOW Lowe's Cos Inc. 0.09% 4,055 $978K Add +6.7%
CNO Cno Financial Group Inc. 0.09% 22,827 $969K Add +8.2%
DAL Delta Air Lines Inc. 0.09% 13,831 $960K Add +9.4%
BMY Bristol-Myers Squibb Co. 0.09% 17,777 $959K Add +28.9%
VTHR Vanguard Russell 3000 0.09% 3,150 $946K Add +0.0%
QCOM Qualcomm Inc. 0.09% 5,463 $934K Add +17.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 8,154 $928K Add +1.0%
ADBE Adobe Inc. 0.09% 2,638 $923K Add +22.5%
TTWO Take-Two Interactive Softwre 0.09% 3,603 $922K Add +4.1%
DFUS Dimensional US Eq MKT ETF 0.08% 12,328 $914K Reduce -0.5%
RUSHB Rush Enterprises Inc. Class B 0.08% 16,214 $912K Reduce -9.0%
ECL Ecolab Inc. 0.08% 3,474 $912K Add +1.0%
TDG Transdigm Group Inc. 0.08% 685 $911K Reduce -7.6%
THG Hanover Insurance Group Inc./ 0.08% 4,949 $905K Add +14.8%
PGR Progressive Corp. 0.08% 3,960 $902K Reduce -13.5%
CME Cme Group Inc. 0.08% 3,239 $885K Add +2.8%
MPC Marathon Petroleum Corp. 0.08% 5,414 $880K Reduce -4.7%
ROST Ross Stores Inc. 0.08% 4,863 $876K Add +24.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.08% 19,109 $864K Add +19.1%
CB Chubb Ltd. 0.08% 2,743 $856K Add +9.5%
LMT Lockheed Martin Corp. 0.08% 1,761 $852K Reduce -1.5%
AEP American Electric Power 0.08% 7,342 $847K Add +141.0%
NSC Norfolk Southern Corp. 0.08% 2,921 $843K Add +1.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 25,657 $840K Add +0.6%
VGT Vanguard Info Tech ETF 0.08% 1,112 $838K Add +6.2%
SUB iShares Short-Term National 0.08% 7,825 $835K Add +1.4%
PHM Pultegroup Inc. 0.08% 7,097 $832K Add +9.8%
HEI.A Heico Corp. Class A 0.08% 3,289 $830K Reduce -1.7%
IDA Idacorp Inc. 0.08% 6,533 $827K Add +5.4%
STAG Stag Industrial Inc. 0.08% 22,455 $825K Add +8.3%
CBOE Cboe Global Markets Inc. 0.08% 3,284 $824K Add +6.9%
ADSK Autodesk Inc. 0.08% 2,747 $813K Reduce -2.0%
IVW iShares S&P 500 Growth ETF 0.08% 6,596 $813K Add +4.7%
OGE Oge Energy Corp. 0.07% 18,771 $802K Reduce -10.3%
CAH Cardinal Health Inc. 0.07% 3,884 $798K Add +126.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 20,818 $790K Reduce -14.0%
LFST Lifestance Health Group Inc. 0.07% 111,751 $787K New
USMV iShares MSCI USA Min Vol Fac 0.07% 8,327 $784K Add +0.3%
ADP Automatic Data Processing 0.07% 3,045 $783K Reduce -13.7%
MMM 3M Co. 0.07% 4,872 $780K Add +10.8%
CG The Carlyle Group Inc. 0.07% 13,051 $771K Add +42.8%
ACGL Arch Capital Group Ltd. 0.07% 7,956 $763K Add +8.6%
MRVL Marvell Technology Inc. 0.07% 8,980 $763K Add +20.9%
RGLD Royal Gold Inc. 0.07% 3,386 $753K Add +6.2%
HAL Halliburton Co. 0.07% 26,415 $746K Add +17.8%
LIN Linde PLC 0.07% 1,738 $741K Reduce -27.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 8,067 $734K Reduce -3.2%
HOMB Home Bancshares Inc. 0.07% 26,407 $734K Reduce -0.4%
UNP Union Pacific Corp. 0.07% 3,132 $724K Add +1.7%
IPAY Amplify Digital Payments ETF 0.07% 13,870 $722K New
TXN Texas Instruments Inc. 0.07% 4,153 $721K Reduce -3.5%
ELV Elevance Health Inc. 0.07% 2,050 $719K Add +81.4%
CVS CVS Health Corp. 0.07% 9,050 $718K Add +30.7%
COP Conocophillips 0.07% 7,642 $715K Reduce -6.7%
ASML ASML Holding NV-NY Reg SHS 0.07% 666 $713K Add +112.8%
KR Kroger Co. 0.07% 11,394 $712K Reduce -13.7%
DVN Devon Energy Corp. 0.06% 19,095 $699K Add +2.5%
PLD Prologis Inc. 0.06% 5,344 $682K Add +26.3%
USB US Bancorp 0.06% 12,708 $678K Reduce -0.2%
MDGL Madrigal Pharmaceuticals Inc. 0.06% 1,163 $677K Add +153.4%
CIEN Ciena Corp. 0.06% 2,854 $667K Add +88.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.06% 7,857 $665K Add +0.0%
PRI Primerica Inc. 0.06% 2,570 $664K Reduce -13.7%
TSM Taiwan Semiconductor-SP ADR 0.06% 2,181 $663K Add +124.2%
PFE Pfizer Inc. 0.06% 26,467 $659K Add +14.4%
CI The Cigna Group 0.06% 2,391 $658K Reduce -26.6%
INSP Inspire Medical Systems Inc. 0.06% 7,013 $647K New
JCI Johnson Controls Internation 0.06% 5,398 $646K Add +49.1%
PSX Phillips 66 0.06% 4,989 $644K Add +7.3%
SDY SS SPDR S&P Dividend ETF 0.06% 4,588 $638K No change
PULS Pgim Ultra Short Bond ETF 0.06% 12,812 $635K Reduce -0.4%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 16,427 $630K Add +19.0%
IWM iShares Russell 2000 ETF 0.06% 2,554 $629K Reduce -3.9%
VST Vistra Corp. 0.06% 3,889 $627K Reduce -5.5%
DHR Danaher Corp. 0.06% 2,731 $625K Add +25.1%
ZM Zoom Communications Inc. 0.06% 7,070 $610K Add +6.7%
UCB United Community Banks 0.05% 18,944 $591K Add +4.8%
SHW The Sherwin-Williams Co. 0.05% 1,802 $584K Reduce -14.2%
URI United Rentals Inc. 0.05% 721 $584K Add +0.3%
CCL Carnival Corp. 0.05% 19,060 $582K Add +3.0%
VGSH Vanguard Short-Term Treasury 0.05% 9,900 $581K Reduce -53.2%
SCHF Schwab Intl Equity ETF 0.05% 24,144 $580K Add +21.4%
SBUX Starbucks Corp. 0.05% 6,859 $578K Add +7.1%
SYY Sysco Corp. 0.05% 7,807 $575K Add +4.0%
LNG Cheniere Energy Inc. 0.05% 2,942 $572K Reduce -21.4%
MCO Moody's Corp. 0.05% 1,118 $571K Add +10.9%
VZ Verizon Communications Inc. 0.05% 14,002 $570K Reduce -33.3%
FE Firstenergy Corp. 0.05% 12,683 $568K Add +8.8%
ORLY O'reilly Automotive Inc. 0.05% 6,170 $563K Add +64.0%
O Realty Income Corp. 0.05% 9,828 $554K Add +11.3%
IDEV iShares Core MSCI Dev MKTS 0.05% 6,716 $554K Add +1.6%
ALB Albemarle Corp. 0.05% 3,806 $538K Add +52.9%
SNOW Snowflake Inc. 0.05% 2,415 $530K Add +10.9%
KLAC KLA Corp. 0.05% 433 $526K Add +0.7%
CRL Charles River Laboratories 0.05% 2,634 $525K Add +37.9%
EW Edwards Lifesciences Corp. 0.05% 6,159 $525K Add +8.4%
PRU Prudential Financial Inc. 0.05% 4,639 $524K Add +16.4%
MDT Medtronic PLC 0.05% 5,365 $515K Add +11.8%
BUSE First Busey Corp. 0.05% 21,649 $515K Reduce -8.2%
COIN Coinbase Global Inc. Class A 0.05% 2,272 $514K Add +4.1%
CMG Chipotle Mexican Grill Inc. 0.05% 13,820 $511K Add +17.0%
INSM Insmed Inc. 0.05% 2,908 $506K New
WM Waste Management Inc. 0.05% 2,289 $503K New
APH Amphenol Corp. Class A 0.05% 3,712 $502K Add +2.7%
SCHH Schwab US REIT ETF 0.05% 23,415 $489K Reduce -15.6%
SNDK Sandisk Corp. 0.05% 2,058 $489K Add +3.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.05% 53,928 $488K Reduce -4.3%
IWR iShares Russell Mid-Cap ETF 0.05% 5,066 $488K Reduce -0.6%
LEN Lennar Corp. Class A 0.04% 4,627 $476K Reduce -1.6%
FCX Freeport-McMoran Inc. 0.04% 9,276 $471K Reduce -2.9%
VLO Valero Energy Corp. 0.04% 2,876 $468K Reduce -0.3%
GABC German American Bancorp 0.04% 11,882 $466K Reduce -0.3%
XLK SS Technology Select Sector 0.04% 3,196 $460K Reduce -1.4%
GEN Gen Digital Inc. 0.04% 16,724 $455K Reduce -2.0%
KEYS Keysight Technologies Inc. 0.04% 2,236 $454K Add +21.1%
FTNT Fortinet Inc. 0.04% 5,704 $453K Reduce -6.0%
C Citigroup Inc. 0.04% 3,877 $452K Add +22.9%
STXK Strive Small-Cap ETF 0.04% 13,592 $452K Reduce -4.7%
AMT American Tower Corp. 0.04% 2,574 $452K Reduce -1.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 5,585 $450K Add +25.7%
FIS Fidelity National Info Serv 0.04% 6,771 $450K Reduce -5.1%
TKO Tko Group Holdings Inc. 0.04% 2,095 $438K New
ROP Roper Technologies Inc. 0.04% 953 $424K New
KKR KKR & Co. Inc. 0.04% 3,310 $422K Add +87.5%
AME Ametek Inc. 0.04% 2,054 $422K Add +8.8%
ICE Intercontinental Exchange Inc. 0.04% 2,577 $417K Add +61.4%
AWK American Water Works Co. Inc. 0.04% 3,196 $417K Reduce -19.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 4,325 $407K Reduce -2.5%
A Agilent Technologies Inc. 0.04% 2,973 $405K Add +11.4%
AON Aon PLC Class A 0.04% 1,142 $403K Reduce -1.6%
CCI Crown Castle Inc. 0.04% 4,496 $400K Reduce -4.0%
LGIH Lgi Homes Inc. 0.04% 9,211 $396K Add +18.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 823 $396K Reduce -8.3%
IWF iShares Russell 1000 Growth 0.04% 829 $392K Add +2.0%
CPRT Copart Inc. 0.04% 9,920 $388K Reduce -27.2%
RKT Rocket Cos Inc. Class A 0.04% 19,875 $385K New
NUE Nucor Corp. 0.04% 2,350 $383K Add +34.2%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 14,780 $369K Reduce -1.4%
CTRA Coterra Energy Inc. 0.03% 13,957 $367K Add +3.5%
EMR Emerson Electric Co. 0.03% 2,752 $365K Add +12.0%
BC Brunswick Corp. 0.03% 4,872 $362K New
CBRE CBRE Group Inc. Class A 0.03% 2,221 $357K Add +9.3%
REGN Regeneron Pharmaceuticals 0.03% 460 $355K Add +22.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 3,035 $352K Add +7.4%
IBIT iShares Bitcoin Trust ETF 0.03% 7,060 $351K Add +0.1%
WTW Willis Towers Watson PLC 0.03% 1,060 $348K New
LFUS Littelfuse Inc. 0.03% 1,360 $344K Add +38.9%
XLE SS Energy Select Sector 0.03% 7,607 $340K New
WDAY Workday Inc. Class A 0.03% 1,580 $339K Reduce -6.2%
D Dominion Energy Inc. 0.03% 5,762 $338K Add +12.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 12,328 $335K New
KMI Kinder Morgan Inc. 0.03% 12,188 $335K Reduce -1.2%
OXY Occidental Petroleum Corp. 0.03% 8,088 $333K Reduce -26.9%
PYPL PayPal Holdings Inc. 0.03% 5,640 $329K Reduce -19.6%
AGG iShares Core U.S. Aggregate 0.03% 3,279 $328K Reduce -5.8%
BKE The Buckle Inc. 0.03% 6,110 $326K Reduce -0.1%
NOC Northrop Grumman Corp. 0.03% 565 $322K Reduce -0.3%
ARGX Argenx SE - ADR 0.03% 383 $322K New
NDSN Nordson Corp. 0.03% 1,336 $321K New
ITW Illinois Tool Works 0.03% 1,304 $321K Reduce -2.6%
EPAM Epam Systems Inc. 0.03% 1,550 $318K New
GLW Corning Inc. 0.03% 3,578 $313K Add +1.7%
APD Air Products & Chemicals Inc. 0.03% 1,264 $312K Reduce -10.1%
MCHP Microchip Technology Inc. 0.03% 4,882 $311K Reduce -16.6%
MO Altria Group Inc. 0.03% 5,395 $311K Reduce -4.7%
MDB Mongodb Inc. 0.03% 730 $306K New
MTCH Match Group Inc. 0.03% 9,379 $303K Add +5.5%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 5,284 $300K Add +0.2%
IVE iShares S&P 500 Value ETF 0.03% 1,410 $299K Add +8.7%
TMUS T-Mobile US Inc. 0.03% 1,447 $294K Reduce -5.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,457 $294K Add +13.7%
BIIB Biogen Inc. 0.03% 1,657 $292K New
ESGV Vanguard ESG US Stock ETF 0.03% 2,407 $291K Reduce -14.7%
AXON Axon Enterprise Inc. 0.03% 507 $288K Reduce -33.2%
LAZ Lazard Inc. 0.03% 5,916 $287K Reduce -1.4%
EQT Eqt Corp. 0.03% 5,353 $287K New
IJH iShares Core S&P Midcap ETF 0.03% 4,330 $286K Reduce -0.0%
SPHQ Invesco S&P 500 Quality ETF 0.03% 3,795 $285K No change
EXPE Expedia Group Inc. 0.03% 1,002 $284K New
XYZ Block Inc. 0.03% 4,339 $282K Add +5.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 3,049 $282K Reduce -0.9%
MAR Marriott International Class A 0.03% 900 $279K Reduce -0.6%
VXF Vanguard Extended Market ETF 0.03% 1,328 $278K Add +12.2%
BDX Becton Dickinson and Co. 0.03% 1,424 $276K Add +32.6%
WING Wingstop Inc. 0.03% 1,157 $276K Reduce -0.1%
IONS Ionis Pharmaceuticals Inc. 0.03% 3,465 $274K New
APTV Aptiv PLC 0.03% 3,601 $274K Add +4.9%
APO Apollo Global Management Inc. 0.03% 1,884 $273K New
LNT Alliant Energy Corp. 0.03% 4,180 $272K New
AVB Avalonbay Communities Inc. 0.03% 1,497 $271K Add +2.8%
VT Vanguard Tot World STK ETF 0.03% 1,911 $270K Reduce -6.8%
UPS United Parcel Service Class B 0.02% 2,714 $269K New
CWST Casella Waste Systems Inc. Class A 0.02% 2,734 $268K Reduce -9.4%
STLD Steel Dynamics Inc. 0.02% 1,558 $264K New
HOPE Hope Bancorp Inc. 0.02% 24,064 $264K Reduce -4.0%
IJR iShares Core S&P Small-Cap E 0.02% 2,193 $264K Add +0.8%
FOX Fox Corp. Class B 0.02% 4,009 $260K New
MELI MercadoLibre Inc. 0.02% 129 $260K New
ON On Semiconductor 0.02% 4,793 $260K New
CMCSA Comcast Corp. Class A 0.02% 8,650 $259K Reduce -49.9%
PNC PNC Financial Services Group 0.02% 1,232 $257K Add +14.4%
DFUV Dimensional US Marketwide Va 0.02% 5,515 $257K No change
EWBC East West Bancorp Inc. 0.02% 2,259 $254K Add +7.2%
SSNC Ss&c Technologies Holdings 0.02% 2,889 $253K New
HOOD Robinhood Markets Inc. Class A 0.02% 2,232 $252K Add +27.6%
NKE Nike Inc. Class B 0.02% 3,947 $251K Add +26.3%
BX Blackstone Inc. 0.02% 1,630 $251K Add +0.4%
AMP Ameriprise Financial Inc. 0.02% 512 $251K Reduce -0.2%
DGRW Wisdomtree U.S. Quality Divi 0.02% 2,804 $251K Reduce -7.0%
DD Dupont DE Nemours Inc. 0.02% 6,219 $250K Add +18.2%
EFA iShares MSCI Eafe ETF 0.02% 2,603 $250K No change
CVNA Carvana Co. 0.02% 589 $249K Reduce -1.7%
HYD Vaneck High Yield Muni ETF 0.02% 4,850 $248K Add +1.6%
VOOV Vanguard S&P 500 Value ETF 0.02% 1,201 $246K No change
FDX FedEx Corp. 0.02% 850 $246K New
LHX L3HARRIS Technologies Inc. 0.02% 832 $244K Add +10.6%
ADM Archer-Daniels-Midland Co. 0.02% 4,219 $243K Add +1.4%
IYW iShares Ustechnology ETF 0.02% 1,214 $242K Reduce -31.9%
VYM Vanguard High DVD Yield ETF 0.02% 1,673 $240K No change
MDY State Street SPDR S&P Midcap 0.02% 388 $234K Reduce -0.5%
EQIX Equinix Inc. 0.02% 304 $233K Add +3.4%
WAL Western Alliance Bancorp 0.02% 2,764 $232K Reduce -0.4%
CENX Century Aluminum Company 0.02% 5,927 $232K New
NRG NRG Energy Inc. 0.02% 1,444 $230K New
YUM Yum! Brands Inc. 0.02% 1,513 $229K Reduce -5.1%
CFBK CF Bankshares Inc. 0.02% 9,090 $227K New
DAR Darling Ingredients Inc. 0.02% 6,261 $225K New
AFL Aflac Inc. 0.02% 2,037 $225K Add +2.2%
IWO iShares Russell 2000 Growth 0.02% 690 $223K Add +1.5%
CSGP Costar Group Inc. 0.02% 3,311 $223K Reduce -60.8%
MSCI MSCI Inc. 0.02% 388 $223K Add +8.7%
SO The Southern Co. 0.02% 2,532 $221K Reduce -24.2%
BALL Ball Corp. 0.02% 4,168 $221K Reduce -4.3%
RIVN Rivian Automotive Inc. Class A 0.02% 11,193 $221K New
AKAM Akamai Technologies Inc. 0.02% 2,522 $220K New
PYLD PIMCO Multisector Bond Actv 0.02% 8,206 $219K New
ROKU Roku Inc. 0.02% 2,012 $218K New
IWB iShares Russell 1000 ETF 0.02% 582 $217K New
IQLT iShares MSCI International Q 0.02% 4,757 $216K Add +0.2%
DDOG Datadog Inc. Class A 0.02% 1,581 $215K New
TRGP Targa Resources Corp. 0.02% 1,163 $215K New
WBS Webster Financial Corp. 0.02% 3,403 $214K New
HAS Hasbro Inc. 0.02% 2,572 $211K New
CELC Celcuity Inc. 0.02% 2,100 $209K New
CWK Cushman & Wakefield Ltd. 0.02% 12,911 $209K No change
CMI Cummins Inc. 0.02% 409 $209K New
CL Colgate-Palmolive Co. 0.02% 2,631 $208K New
TRV The Travelers Cos Inc. 0.02% 708 $205K New
GD General Dynamics Corp. 0.02% 609 $205K New
MFC Manulife Financial Corp. 0.02% 5,618 $204K New
DFIV Dimensional International Va 0.02% 4,052 $202K New
FNB FNB Corp. 0.02% 10,140 $173K New
PCG P G & E Corp. 0.02% 10,269 $165K Reduce -1.0%
SAN Banco Santander SA-Spon ADR 0.01% 11,880 $139K Add +2.3%
NEOG Neogen Corp. 0.01% 18,058 $126K No change
WEN The Wendy's Co. 0.01% 14,377 $120K Add +3.8%
CTKB Cytek Biosciences Inc. 0.01% 12,962 $65K No change
BGS B&G Foods Inc. 0.01% 14,608 $63K Reduce -6.4%
AGL Agilon Health Inc. 0.00% 18,251 $13K No change

Portfolio Sells Q3 2025 → Q4 2025

VTI VG Morningstar TS MKT ETF-US Reduce -9.1% 5.73% −0.94
BIV Vanguard Intermediate-Term B Reduce -6.4% 2.75% −0.44
SCHG Schwab US Large-Cap Growth Reduce -17.2% 1.11% −0.31
JPM JPMorgan Chase & Co. Reduce -20.4% 0.68% −0.23
VWO Vanguard Ftse Emerging Marke Reduce -8.7% 1.15% −0.22
PG The Procter & Gamble Co. Reduce -21.1% 0.33% −0.15
ORCL Oracle Corp. Reduce -5.9% 0.23% −0.15
SCHB Schwab US Broad Market ETF Reduce -5.8% 1.03% −0.13
SCHV Schwab US Large-Cap Value Reduce -20.6% 0.35% −0.12
MSTR Strategy Inc. Sold out 0.00% −0.08
SCHM Schwab US Mid Cap ETF Reduce -15.2% 0.30% −0.08
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.08
VGSH Vanguard Short-Term Treasury Reduce -53.2% 0.05% −0.07
HIW Highwoods Properties Inc. Sold out 0.00% −0.06
UBER Uber Technologies Inc. Reduce -12.7% 0.11% −0.06
CSGP Costar Group Inc. Reduce -60.8% 0.02% −0.05
RCL Royal Caribbean Cruises Ltd. Reduce -1.1% 0.19% −0.05
FISV Fiserv Inc. Sold out 0.00% −0.05
T AT&T Inc. Reduce -11.7% 0.13% −0.05
TTD Trade Desk Inc./the Class A Reduce -14.0% 0.07% −0.05
LIN Linde PLC Reduce -27.1% 0.07% −0.04
DASH DoorDash Inc. Class A Reduce -1.7% 0.14% −0.04
AZO AutoZone Inc. Reduce -3.5% 0.10% −0.04
SCHD Schwab US DVD Equity ETF Reduce -7.6% 0.25% −0.04
SJM The JM Smucker Co. Sold out 0.00% −0.04
VZ Verizon Communications Inc. Reduce -33.3% 0.05% −0.04
ABT Abbott Laboratories Reduce -7.7% 0.15% −0.04
CPB The Campbell's Company Sold out 0.00% −0.04
LNG Cheniere Energy Inc. Reduce -21.4% 0.05% −0.04
CTAS Cintas Corp. Reduce -10.2% 0.11% −0.03
CI The Cigna Group Reduce -26.6% 0.06% −0.03
DIOD Diodes Inc. Sold out 0.00% −0.03
ADP Automatic Data Processing Reduce -13.7% 0.07% −0.03
SCHA Schwab US Small-Cap ETF Reduce -9.2% 0.19% −0.03
CMCSA Comcast Corp. Class A Reduce -49.9% 0.02% −0.03
PGR Progressive Corp. Reduce -13.5% 0.08% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -5.8% 0.20% −0.03
ZTS Zoetis Inc. Sold out 0.00% −0.03
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.03
CLX Clorox Company Sold out 0.00% −0.03
BLK BlackRock Inc. Reduce -4.2% 0.12% −0.03
MPC Marathon Petroleum Corp. Reduce -4.7% 0.08% −0.03
SYK Stryker Corp. Reduce -10.6% 0.10% −0.03
AXON Axon Enterprise Inc. Reduce -33.2% 0.03% −0.03
ALNY Alnylam Pharmaceuticals Inc. Reduce -3.4% 0.09% −0.03
CPRT Copart Inc. Reduce -27.2% 0.04% −0.03
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.02
CF CF Industries Holdings Inc. Sold out 0.00% −0.02
ETN Eaton Corp. PLC Sold out 0.00% −0.02
KR Kroger Co. Reduce -13.7% 0.07% −0.02

Portfolio Buys Q3 2025 → Q4 2025

DFAI Dimensional International Co. Add +35.8% 3.00% +0.72
GOOGL Alphabet Inc. Class A Add +15.1% 1.22% +0.33
DFAE Dimensional Emerging Core Eq Add +34.9% 1.47% +0.33
VTV Vanguard Mrngstr Val ETF-Aui Add +7.8% 14.39% +0.28
LLY Eli Lilly & Co. Add +17.6% 0.75% +0.26
GOOG Alphabet Inc. Class C Add +7.4% 1.10% +0.24
VUG Vanguard Mrngstar GR ETF-Sui Add +8.4% 12.86% +0.24
AAPL Apple Inc. Add +7.9% 3.12% +0.19
MU Micron Technology Inc. Add +26.1% 0.25% +0.13
AMZN Amazon.com Inc. Add +12.1% 1.47% +0.12
SLS Sellas Life Sciences Group I Add +40.8% 0.16% +0.11
WDC Western Digital Corp. Add +35.3% 0.20% +0.09
ISRG Intuitive Surgical Inc. Add +36.0% 0.22% +0.08
LFST Lifestance Health Group Inc. New 0.07% +0.07
AMD Advanced Micro Devices Add +4.8% 0.30% +0.07
IPAY Amplify Digital Payments ETF New 0.07% +0.07
WBD Warner Bros Discovery Inc. Add +25.2% 0.16% +0.07
AMAT Applied Materials Inc. Add +17.7% 0.23% +0.06
AXP American Express Co. Add +32.5% 0.22% +0.06
INSP Inspire Medical Systems Inc. New 0.06% +0.06
CSCO Cisco Systems Inc. Add +23.1% 0.26% +0.06
ACN Accenture PLC Class A Add +130.1% 0.10% +0.05
LRCX Lam Research Corp. Add +22.6% 0.17% +0.05
NDAQ Nasdaq Inc. Add +67.7% 0.13% +0.05
CAT Caterpillar Inc. Add +14.3% 0.24% +0.05
ADI Analog Devices Inc. Add +50.3% 0.15% +0.05
VRT Vertiv Holdings Co. Class A Add +66.8% 0.12% +0.05
CAH Cardinal Health Inc. Add +126.0% 0.07% +0.05
INSM Insmed Inc. New 0.05% +0.05
AVGO Broadcom Inc. Add +7.8% 1.07% +0.05
WM Waste Management Inc. New 0.05% +0.05
MRK Merck & Co. Inc. Add +24.3% 0.15% +0.05
AEP American Electric Power Add +141.0% 0.08% +0.04
NVT Nvent Electric PLC Add +64.9% 0.12% +0.04
WMB Williams Cos Inc. Add +51.2% 0.17% +0.04
WMT Walmart Inc. Add +10.8% 0.43% +0.04
MDGL Madrigal Pharmaceuticals Inc. Add +153.4% 0.06% +0.04
TKO Tko Group Holdings Inc. New 0.04% +0.04
CIEN Ciena Corp. Add +88.8% 0.06% +0.04
ROP Roper Technologies Inc. New 0.04% +0.04
RKT Rocket Cos Inc. Class A New 0.04% +0.04
ASML ASML Holding NV-NY Reg SHS Add +112.8% 0.07% +0.04
SPGI S&P Global Inc. Add +24.6% 0.18% +0.04
KO The Coca-Cola Co. Add +23.9% 0.20% +0.03
JNJ Johnson & Johnson Add +10.0% 0.29% +0.03
TSM Taiwan Semiconductor-SP ADR Add +124.2% 0.06% +0.03
BC Brunswick Corp. New 0.03% +0.03
WTW Willis Towers Watson PLC New 0.03% +0.03
XLE SS Energy Select Sector New 0.03% +0.03
TMO Thermo Fisher Scientific Inc. Add +32.2% 0.10% +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