SEC 13F Intelligence

Managers / Q1 2026

Leo H. Evart, Inc.

CIK 0001920405 · 3 LAGOON DRIVE, SUITE 155, REDWOOD CITY, CA, 94065 · (650) 802-0342

Reported Value
$117M
Q1 2026
Positions
316
Filings on Record
11
2019–present window
Filed
May 14, 2026
amendment (RESTATEMENT)

Summary

Leo H. Evart, Inc. reported $117M in U.S.-listed holdings across 316 positions for Q1 2026.

Its largest position, Ishares 0 3 Month Treasury Bond Etf, represents 16.9% of the portfolio.

Compared with Q3 2023, the fund opened 265 new positions and exited 1.

Portfolio Metrics

Turnover
+12.0%
vs prior filed quarter
Top-10 Concentration
+58.4%
share of reported value
Largest Position
+16.9%
Ishares 0 3 Month Treasury Bond Etf
New / Exited
265 / 1
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 ’22: $97MQ1 ’22Q2 ’22: $82MQ2 ’22Q3 ’22: $66MQ3 ’22Q4 ’22: $66MQ4 ’22Q1 ’23: $68MQ1 ’23Q2 ’23: $72MQ2 ’23Q3 ’23: $65MQ3 ’23Q1 ’26: $117MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 85.5%Common Stock: 13.7%Other: 0.4%REIT: 0.2%ADR: 0.2%Other: 0.0%
  • ETP · 85.5% · $100M
  • Common Stock · 13.7% · $16M
  • Other · 0.4% · $430,101
  • REIT · 0.2% · $241,699
  • ADR · 0.2% · $202,436
  • Other · 0.0% · $38,035

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES 0-3 MONTH TREASURY BOND ETFNEW+195.7K195.7K+$20M$20M
CGDVUSDCAPITAL GROUP DIVIDEND VALUE ETFNEW+112.8K112.8K+$5M$5M
GQ9SPDR GOLD SHARESNEW+2.8K2.8K+$1M$1M
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFNEW+13.0K13.0K+$1M$1M
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFNEW+30.8K30.8K+$1M$1M
FIRST EAGLE OVERSEAS EQUITY ETFNEW+13.8K13.8K+$694,718$694,718
JPMORGAN INCOME ETFNEW+13.1K13.1K+$603,257$603,257
ABRDN PHYSICAL GOLD SHARES ETFNEW+10.7K10.7K+$476,408$476,408

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

Holdings — Q1 2026

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES 0-3 MONTH TREASURY BOND ETFUIT EXCHANGE TRADED16.85%$20M195.7K
2SCHWAB U.S. LARGE-CAP GROWTH ETFUIT EXCHANGE TRADED8.61%$10M345.6K
3VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARESUIT EXCHANGE TRADED6.83%$8M108.5K
4VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARESUIT EXCHANGE TRADED5.06%$6M76.7K
5VTVVANGUARD VALUE INDEX FUND ETF SHAREShistory →UIT EXCHANGE TRADED5.03%$6M30.0K
6CGDVUSDCAPITAL GROUP DIVIDEND VALUE ETFhistory →UIT EXCHANGE TRADED4.11%$5M112.8K
7VUGVANGUARD GROWTH INDEX FUND ETF SHAREShistory →UIT EXCHANGE TRADED4.00%$5M10.7K
8SCHWAB INTERNATIONAL EQUITY ETFUIT EXCHANGE TRADED3.39%$4M160.1K
9AAPLAPPLE INChistory →COMMON STOCK2.90%$3M13.4K
10VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARESUIT EXCHANGE TRADED2.67%$3M14.5K
11SCHWAB U.S. DIVIDEND EQUITY ETFUIT EXCHANGE TRADED2.49%$3M94.9K
12VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARESUIT EXCHANGE TRADED2.48%$3M37.0K
13GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFUIT EXCHANGE TRADED2.45%$3M28.6K
14SCHWAB U.S. MID-CAP ETFUIT EXCHANGE TRADED2.23%$3M84.2K
15VANGUARD SMALL-CAP INDEXFUND ETF SHARESUIT EXCHANGE TRADED2.13%$2M9.5K
16VANGUARD S&P 500 ETFUIT EXCHANGE TRADED1.92%$2M3.8K
17ORCLORACLE CORPhistory →COMMON STOCK1.77%$2M14.0K
18SCHWAB U.S. SMALL-CAP ETFUIT EXCHANGE TRADED1.72%$2M69.0K
19VANGUARD HEALTH CARE INDEX FUND ETF SHARESUIT EXCHANGE TRADED1.50%$2M6.4K
20VANGUARD MID-CAP INDEX FUND ETF SHARESUIT EXCHANGE TRADED1.39%$2M5.7K
21VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARESUIT EXCHANGE TRADED1.16%$1M1.9K
22GQ9SPDR GOLD SHAREShistory →UIT EXCHANGE TRADED1.03%$1M2.8K
23ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFUIT EXCHANGE TRADED0.96%$1M13.0K
24T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFUIT EXCHANGE TRADED0.94%$1M30.8K
25SCHWAB U.S. AGGREGATE BOND ETFUIT EXCHANGE TRADED0.91%$1M46.1K
26GOOGLALPHABET INC CLASS CLASS ACOMMON STOCK0.75%$875,3373.0K
27TSLATESLA INCCOMMON STOCK0.68%$791,0842.1K
28FIRST EAGLE OVERSEAS EQUITY ETFUIT EXCHANGE TRADED0.59%$694,71813.8K
29JPMORGAN INCOME ETFUIT EXCHANGE TRADED0.52%$603,25713.1K
30CHVCHEVRON CORP NEWCOMMON STOCK0.48%$560,5952.7K
31AMZNAMAZON.COM INCCOMMON STOCK0.47%$543,9232.6K
32VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARESUIT EXCHANGE TRADED0.46%$541,2312.5K
33SRESEMPRACOMMON STOCK0.43%$508,2005.2K
34MSFTMICROSOFT CORPCOMMON STOCK0.42%$495,8391.3K
35ABRDN PHYSICAL GOLD SHARES ETFUIT EXCHANGE TRADED0.41%$476,40810.7K
36EXMOCEXXON MOBIL CORPCOMMON STOCK0.39%$450,6282.7K
37VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARESUIT EXCHANGE TRADED0.38%$444,6773.0K
38CGGRUSDCAPITAL GROUP GROWTH ETFUIT EXCHANGE TRADED0.37%$435,59610.8K
39METAMETA PLATFORMS INC CLASS CLASS ACOMMON STOCK0.35%$413,093722
40STATE STREET SPDR S&P 500 ETF TRUSTUIT EXCHANGE TRADED0.32%$378,577582
41NVDANVIDIA CORPCOMMON STOCK0.24%$282,9211.6K
42CGDGCAPITAL GROUP DIVIDEND GROWERS ETFUIT EXCHANGE TRADED0.24%$281,2357.8K
43IOTSAMSARA INC CLASS ACOMMON STOCK0.22%$258,0528.1K
44INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFUIT EXCHANGE TRADED0.22%$256,8408.5K
45JNJJOHNSON & JOHNSONCOMMON STOCK0.20%$231,055945

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$117M316May 14, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2023$65M34Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$72M35Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$68M33May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$66M33Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$66M33Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$82M38Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$97M41May 11, 202213F-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 ↗.