SEC 13F Intelligence

Managers / Q1 2026 · view latest →

Everhart Financial Group, Inc.

CIK 0001852858 · 5200 RINGS ROAD, DUBLIN, OH, 43017 · 614-717-9705

Reported Value
$1.2B
Q1 2026
Positions
464
Filings on Record
23
2019–present window
Filed
Apr 9, 2026
original filing

Summary

Everhart Financial Group, Inc. reported $1.2B in U.S.-listed holdings across 464 positions for Q1 2026.

Its largest position, VTV, represents 14.2% of the portfolio.

Compared with Q4 2025, the fund opened 74 new positions and exited 27.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+48.9%
share of reported value
Largest Position
+14.2%
Vanguard Index Fds
New / Exited
74 / 27
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $114MQ1 ’21Q2 ’21: $145MQ3 ’21: $146MQ4 ’21: $166MQ4 ’21Q1 ’22: $173MQ2 ’22: $165MQ3 ’22: $181MQ3 ’22Q4 ’22: $199MQ1 ’23: $223MQ2 ’23: $242MQ2 ’23Q3 ’23: $236MQ4 ’23: $282MQ1 ’24: $343MQ1 ’24Q2 ’24: $385MQ3 ’24: $451MQ4 ’24: $486MQ4 ’24Q1 ’25: $731MQ2 ’25: $865MQ3 ’25: $998MQ3 ’25Q4 ’25: $1.1BQ1 ’26: $1.2BQ2 ’26: $1.6BQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 54.1%Common Stock: 44.0%Other: 1.2%REIT: 0.6%ADR: 0.1%
  • ETP · 54.1% · $635M
  • Common Stock · 44.0% · $516M
  • Other · 1.2% · $14M
  • REIT · 0.6% · $8M
  • ADR · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+16.6K16.6K+$4M$4M
ISHARES TRNEW+14.6K14.6K+$2M$2M
SPDR INDEX SHS FDSNEW+38.1K38.1K+$1M$1M
SJMSMUCKER J M CONEW+7.1K7.1K+$687,246$687,246
EATON CORP PLCNEW+1.4K1.4K+$510,753$510,753
DELLDELL TECHNOLOGIES INCNEW+3.1K3.1K+$506,394$506,394
DIMENSIONAL ETF TRUSTNEW+13.9K13.9K+$495,888$495,888
CFCF INDUSTRIES HOLDNEW+3.7K3.7K+$477,032$477,032

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · TOTAL STK MKT · SM CP VAL ETF · MCAP VL IDXVIP · MCAP GR IDXVIP · SML CP GRW ETF · S&P 500 ETF SHS · REAL ESTATE ETF35.92%$422M1.62M
2DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK · EMGR CRE EQT MNG5.13%$60M1.62M
3NVDANVIDIA CORPORATIONhistory →COM3.73%$44M250.9K
4AAPLAPPLE INChistory →COM3.05%$36M141.2K
5VANGUARD BD INDEX FDSINTERMED TERM2.42%$28M368.3K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.20%$26M90.0K
7SCHWAB STRATEGIC TRUS BRD MKT ETF · US LCAP GR ETF · US LCAP VA ETF2.12%$25M907.6K
8MSFTMICROSOFT CORPhistory →COM1.97%$23M62.5K
9AMZNAMAZON COM INChistory →COM1.33%$16M75.1K
10AVGOBROADCOM INChistory →COM1.04%$12M39.5K
11VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.01%$12M218.7K
12METAMETA PLATFORMS INChistory →CL A0.95%$11M19.5K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.69%$8M16.9K
14ISHARES TRCORE S&P500 ETF · RUS 1000 VAL ETF0.68%$8M23.4K
15JPMJPMORGAN CHASE & COCOM0.68%$8M27.0K
16TSLATESLA INCCOM0.67%$8M21.2K
17LLYELI LILLY & COCOM0.63%$7M8.0K
18STATE STR SPDR S&P 500 ETF TTR UNIT0.62%$7M11.2K
19EXMOCEXXON MOBIL CORPCOM0.61%$7M42.5K
20WMTWALMART INCCOM0.51%$6M47.7K
21ABBVABBVIE INCCOM0.49%$6M26.4K
22COSTCOSTCO WHOLESALE CORPORATIONCOM0.44%$5M5.1K
23GEVGE VERNOVA INCCOM0.42%$5M5.7K
24JNJJOHNSON & JOHNSONCOM0.41%$5M19.6K
25PGPROCTER & GAMBLE COCOM0.41%$5M33.1K
26VVISA INCCOM CL A0.39%$5M15.1K
27SPDR SERIES TRUSTSTATE STREET SPD0.37%$4M44.9K
28NFLXNETFLIX INC.COM0.37%$4M44.9K
29PLTRPALANTIR TECHNOLOGIES INCCL A0.35%$4M28.3K
30GE AEROSPACECOM NEW0.35%$4M14.3K
31MUMICRON TECHNOLOGY INCCOM0.34%$4M12.0K
32VANGUARD SPECIALIZED FUNDSDIV APP ETF0.33%$4M18.1K
33CATCATERPILLAR INCCOM0.32%$4M5.3K
34AMATAPPLIED MATLS INCCOM0.32%$4M10.9K
35AMDADVANCED MICRO DEVICES INCCOM0.30%$4M17.3K
36MAMASTERCARD INCORPORATEDCL A0.29%$3M6.9K
37WDCWESTERN DIGITAL CORPCOM0.29%$3M12.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.6B481Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.2B464Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B417Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$998M390Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$865M340Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$731M328Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$486M309Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$451M316Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$385M293Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$343M277May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$282M240Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$236M213Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$242M215Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$223M204Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$199M180Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$181M202Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$165M187Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$173M132Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$166M107Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$146M101Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$145M95Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$114M83Apr 13, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.