Titelia

Holdings of Everhart Financial Group, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
432 in 5 countries
Top ten
50.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Value ETF 852,879167.3M $
2Vanguard Growth ETF 325,657142.2M $
3Vanguard Total Stock Market ETF 179,89357.7M $
4NVIDIA Corp 250,85743.7M $
5DIMENSIONAL ETF TRUST 1,031,89240.2M $
6Apple Inc 141,15735.8M $
7VANGUARD BOND INDEX FUNDS 368,28728.4M $
8Microsoft Corp 62,50223.1M $
9DIMENSIONAL ETF TRUST 590,88820M $
10Amazon.com Inc 75,08515.6M $
11Alphabet Inc 47,86313.8M $
12VANGUARD INDEX FUNDS 56,39612.3M $
13Broadcom Inc 39,50512.2M $
14Alphabet Inc 42,15412.1M $
15VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 218,72811.8M $
16Vanguard Mid-Cap Value ETF 63,39911.7M $
17Vanguard Mid-Cap Growth ETF 44,07011.3M $
18Meta Platforms Inc 19,48411.1M $
19Schwab US Broad Market ETF 421,97510.6M $
20SCHWAB STRATEGIC TRUST 358,13610.4M $
21Berkshire Hathaway Inc 16,9028.1M $
22JPMorgan Chase & Co 26,9747.9M $
23Tesla Inc 21,2487.9M $
24VANGUARD INDEX FUNDS 24,9337.5M $
25Eli Lilly & Co 8,0497.4M $
26SPDR S&P 500 ETF TRUST 11,1997.3M $
27Exxon Mobil Corp 42,5357.2M $
28Vanguard S&P 500 ETF 10,0256M $
29Walmart Inc 47,7235.9M $
30Vanguard Real Estate ETF 65,3685.8M $
31AbbVie Inc 26,4065.7M $
32Costco Wholesale Corp 5,1315.1M $
33GE VERNOVA INC 5,6594.9M $
34Johnson & Johnson 19,5904.8M $
35Procter & Gamble Co/The 33,1114.8M $
36Visa Inc 15,1214.6M $
37iShares Core S&P 500 ETF 6,8114.4M $
38SPDR SERIES TRUST 44,9404.3M $
39Netflix Inc 44,9024.3M $
40Palantir Technologies Inc 28,3284.1M $
41General Electric Co 14,3304.1M $
42Micron Technology Inc 11,9674M $
43VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 18,0963.9M $
44SCHWAB STRATEGIC TRUST 127,5183.9M $
45CATERPILLAR INC 5,3103.8M $
46Applied Materials Inc 10,9313.7M $
47ISHARES TRUST 16,6283.6M $
48Advanced Micro Devices Inc 17,2563.5M $
49Mastercard Inc 6,8853.4M $
50WESTERN DIGITAL CORP 12,4883.4M $
51VANGUARD STAR FUNDS 42,8263.3M $
52Quanta Services Inc 5,7943.2M $
53Goldman Sachs Group Inc/The 3,7333.2M $
54CISCO SYSTEMS INC 37,2812.9M $
55Schwab US Dividend Equity ETF 91,5162.8M $
56Coca-Cola Co/The 36,7782.8M $
57Chevron Corp 13,2492.7M $
58RTX Corp 14,0332.7M $
59TJX Cos Inc/The 16,5562.6M $
60Vertiv Holdings Co 10,5222.6M $
61Lam Research Corp 11,4572.4M $
62Philip Morris International Inc 14,8002.4M $
63Merck & Co Inc 19,9742.4M $
64Oracle Corp 15,3372.3M $
65ISHARES TRUST 14,5522.2M $
66McDonald's Corp 6,9512.2M $
67Bank of America Corp 43,9182.1M $
68PepsiCo Inc 13,5572.1M $
69Vanguard Short-term Bond Etf 26,6032.1M $
70Schwab U.S. Small-Cap ETF 71,3032.1M $
71Welltower Inc 10,3962.1M $
72AT&T Inc 70,2662M $
73Morgan Stanley 12,3132M $
74iShares Core MSCI EAFE ETF 22,2972M $
75INTERNATIONAL BUSINESS MACHINES CORP 8,3142M $
76Wells Fargo & Co 25,2022M $
77VANGUARD TAX-MANAGED FUNDS 30,6182M $
78Intuitive Surgical Inc 4,2141.9M $
79McKesson Corp 2,2441.9M $
80Vanguard Total Bond Market ETF 25,9061.9M $
81Schwab U.S. Large-Cap ETF 74,1461.9M $
82SPDR SERIES TRUST 19,7641.9M $
83Amgen Inc 5,3091.9M $
84Home Depot Inc/The 5,6151.8M $
85Analog Devices Inc 5,6931.8M $
86NextEra Energy Inc 19,0971.8M $
87Booking Holdings Inc 4171.8M $
88Intel Corp 39,7291.8M $
89Invesco QQQ Trust Series 1 3,0031.7M $
90ITT INC 8,8851.7M $
91Williams Cos Inc/The 22,9431.7M $
92Cadence Design Systems Inc 5,9141.6M $
93Duke Energy Corp 12,5261.6M $
94Univest Financial Corp 47,6521.6M $
95Warner Bros Discovery Inc 58,9811.6M $
96Newmont Corp 14,9141.6M $
97CSX Corp 39,1591.6M $
98VANGUARD MUN BD FD INC 31,7891.6M $
99Gilead Sciences Inc 11,2391.6M $
100Vanguard Small-Cap ETF 5,9511.6M $

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Sector breakdown

  • Technology 15.1 %
  • Financials 4.9 %
  • Communication 4.2 %
  • Health care 4.1 %
  • Consumer discretionary 3.9 %
  • Industrials 3.9 %
  • Consumer staples 2.3 %
  • Funds 1.9 %
  • Energy 1.7 %
  • Utilities 0.9 %
  • Materials 0.7 %
  • Real estate 0.6 %
  • Unattributed 55.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Netherlands 0.1 %
  • Taiwan 0.0 %
  • Spain 0.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4271.1B $99.86 %
2Netherlands2858.9K $0.07 %
3Taiwan1505.6K $0.04 %
4Spain1167.8K $0.01 %
5United Kingdom155.7K $0.00 %
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Titelia. "Holdings of Everhart Financial Group, Inc.". https://titelia.com/en/funds/US13F1852858