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Everhart Financial Group, Inc.

CIK 1852858 · latest 13F filed 8 October 2026 · Read the filing on EDGAR

Everhart Financial Group, Inc. reported 495 US-listed holdings worth $1.62 billion in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: Vanguard Growth ETF (12.5%), Vanguard Value ETF (12.3%) and Vanguard Index FDS (4.2%). Against the quarter before, it opened 42 positions, added to 252, trimmed 157 and sold out of 28.

Reported holdings$1.62B+3.8% on Q2 2026
Positions495+14 on Q2 2026
The largest ten55.1%of its reported holdings
Latest 13FQ3 2026filed 8 October 2026
Where the money is
Added toTrimmed
VUG12.5%VTV12.3%VOT4.2%VOE4.1%VBR3.9%VTI3.9%SLYG3.7%DFAI3.6%NVDA3.5%AAPL3.4%MSFT2.0%DFAE1.8%BIV1.7%AMZN1.2%481 more38.3%

The 14 largest of its 495 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $485.9 million in 309 positions$486MQ4 24Q1 2025: $731.3 million in 328 positions$731MQ1 25Q2 2025: $865.4 million in 340 positions$865MQ2 25Q3 2025: $997.8 million in 390 positions$998MQ3 25Q4 2025: $1.08 billion in 417 positions$1.08BQ4 25Q1 2026: $1.17 billion in 464 positions$1.17BQ1 26Q2 2026: $1.56 billion in 481 positions$1.56BQ2 26Q3 2026: $1.62 billion in 495 positions$1.62BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 42Added 252Held 44Trimmed 157Sold out 28
Opened: 42Added: 252Held: 44Trimmed: 157Sold out: 28

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 42

  1. ExxonMobil Holdings Corp. XOM$6.7 million
  2. iShares Trust REZ$1.4 million
  3. PIMCO ETF Trust LDUR$1.3 million
  4. Microstrategy Inc. MSTR$802,345
  5. Energy Transfer LP ET$789,159
  6. Roivant Sciences Ltd. ROIV$670,401
  7. Space Exploration Techn Corp. Class A Com STK SPCX$526,954
  8. Western Midstream Partners L WES$481,548

and 34 more in the table below

Added to 252

  1. Vanguard Growth ETF VUG+175,807 shares · +8%
  2. Dimensional ETF Trust DFAI+198,222 shares · +16%
  3. Vanguard Value ETF VTV+26,601 shares · +3%
  4. Vanguard Index FDS VOT+18,229 shares · +8%
  5. Vanguard Small Cap Value ETF VBR+19,985 shares · +8%
  6. Vanguard Mid Cap Value ETF VOE+22,040 shares · +7%
  7. Dimensional ETF Trust DFAE+100,801 shares · +15%
  8. SPDR Ser Trust SLYG+29,206 shares · +5%

and 244 more in the table below

Trimmed 157

  1. Apple Inc. AAPL-32,959 shares · -17%
  2. VG Totl STK Vprs VTI-6,871 shares · -4%
  3. Vanguard Real Estate ETF VNQ-12,428 shares · -17%
  4. Vanguard Intermed Term Bond ETF BIV-13,297 shares · -3%
  5. Sellas Life Sciences Group I SLS-47,805 shares · -17%
  6. Vanguard Ftse Emerging Markets VWO-8,844 shares · -4%
  7. Vanguard Small Cap Growth ETF VBK-1,399 shares · -6%
  8. Walmart Inc. WMT-4,313 shares · -10%

and 149 more in the table below

Sold out of 28

  1. ExxonMobil Holdings Corp. XOM$5.4 million last quarter
  2. Schwab Strategic Trust SCHO$1.5 million last quarter
  3. Webster Finl Corp. WBS$428,945 last quarter
  4. Aptiv plc APTV$371,717 last quarter
  5. Mastec Inc. MTZ$363,636 last quarter
  6. Copart Inc. CPRT$295,995 last quarter
  7. Casey's General Stores, Inc. CASY$290,893 last quarter
  8. Ionis Pharmaceuticals Inc. IONS$277,791 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Growth ETF VUG2,245,503$202.3 million12.47%+175,807
Vanguard Value ETF VTV922,916$199.4 million12.29%+26,601
Vanguard Index FDS VOT234,303$68.4 million4.22%+18,229
Vanguard Mid Cap Value ETF VOE342,034$66.9 million4.12%+22,040
Vanguard Small Cap Value ETF VBR275,370$63.6 million3.92%+19,985
VG Totl STK Vprs VTI167,850$62.8 million3.87%-6,871
SPDR Ser Trust SLYG567,965$60.8 million3.74%+29,206
Dimensional ETF Trust DFAI1,404,497$58.2 million3.58%+198,222
NVIDIA Corp. NVDA250,133$57.1 million3.52%+9,279
Apple Inc. AAPL164,127$54.7 million3.37%-32,959
Microsoft Corp. MSFT62,525$32.1 million1.98%+4,670
Dimensional ETF Trust DFAE757,265$29.8 million1.83%+100,801
Vanguard Intermed Term Bond ETF BIV368,484$26.8 million1.65%-13,297
Amazon.com Inc. AMZN76,804$19.1 million1.18%+3,316
Alphabet Inc. GOOGL48,279$16.6 million1.02%+1,308
Meta Platforms, Inc. META20,178$14.6 million0.90%+1,007
Alphabet Inc. GOOG42,263$14.4 million0.89%+663
Broadcom Inc. AVGO36,185$12.7 million0.78%+266
Micron Technology Inc. MU11,506$12.3 million0.76%+305
Schwab Strategic Trust SCHG337,943$12.1 million0.75%-6,794
Vanguard Ftse Emerging Markets VWO201,314$11.9 million0.74%-8,844
Advanced Micro Devices Inc. AMD19,130$11.7 million0.72%+921
Schwab Strategic Trust SCHB398,459$11.7 million0.72%-1,635
Vanguard S&P 500 VOO15,158$10.6 million0.65%+2,059
Eli Lilly & Co. LLY8,273$9.6 million0.59%+283
JPMorgan Chase & Co. JPM28,544$9.4 million0.58%+661
Berkshire Hathaway Inc. Class B BRKB16,826$8.4 million0.52%+154
Tesla, Inc. TSLA21,765$7.7 million0.48%-367
Vanguard Small Cap Growth ETF VBK20,780$7.0 million0.43%-1,399
AbbVie Inc. ABBV25,782$6.7 million0.42%+454
ExxonMobil Holdings Corp. XOM41,417$6.7 million0.42%new
Vanguard Real Estate ETF VNQ60,226$5.4 million0.33%-12,428
Applied Materials Inc. AMAT10,069$5.1 million0.32%-15
Palantir Technologies Inc. PLTR27,466$5.1 million0.32%+4,108
Western Digital Corp. WDC11,089$5.0 million0.31%-40
Johnson & Johnson JNJ18,959$5.0 million0.31%+625
Visa Inc. V13,842$5.0 million0.31%+694
Intel Corp. INTC40,106$4.8 million0.30%+1,234
GE Vernova Inc. GEV5,055$4.8 million0.30%-42
iShares Core S&P 500 ETF IVV6,088$4.7 million0.29%-12
Procter & Gamble Co. PG30,585$4.4 million0.27%-816
Caterpillar Inc. CAT5,383$4.4 million0.27%+125
Walmart Inc. WMT40,776$4.2 million0.26%-4,313
Cisco Systems, Inc. CSCO38,735$4.2 million0.26%+217
Sandisk Corp. SNDK2,317$4.0 million0.25%-60
Schwab Strategic Trust SCHV118,084$3.9 million0.24%-5,885
General Electric Co. GE12,505$3.9 million0.24%-266
Costco Wholesale Corp. COST4,232$3.9 million0.24%-465
Lam Research Corp. LRCX11,633$3.8 million0.24%+105
CrowdStrike Holdings, Inc. CRWD13,515$3.6 million0.22%+10,330
Coca-Cola Co. KO41,283$3.6 million0.22%+3,453
Mastercard Inc. MA6,381$3.5 million0.22%+385
Palo Alto Networks Inc. PANW8,739$3.5 million0.21%+186
Quanta Services, Inc. PWR5,187$3.3 million0.21%+78
Schwab US Mid-Cap ETF SCHM97,785$3.3 million0.20%-858
Goldman Sachs Group Inc. GS3,660$3.3 million0.20%+90
Philip Morris International Inc. PM15,726$3.0 million0.18%+232
Schwab Strategic Trust SCHD92,020$3.0 million0.18%+779
Sellas Life Sciences Group I SLS240,213$3.0 million0.18%-47,805
Merck & Co., Inc. MRK20,241$2.9 million0.18%+757
Vanguard Star FDS VXUS34,462$2.9 million0.18%-1,894
Marvell Technology, Inc. MRVL10,115$2.7 million0.16%+28
Chevron Corp. CVX12,726$2.6 million0.16%+830
RTX Corp. RTX13,676$2.5 million0.16%+325
UnitedHealth Group Inc. UNH6,869$2.5 million0.16%+137
Welltower Inc. WELL10,657$2.5 million0.15%+519
Bank of America Corp. BAC44,763$2.4 million0.15%+752
Cloudflare Inc. NET6,960$2.4 million0.15%+138
Analog Devices Inc. ADI6,092$2.4 million0.15%+289
Netflix Inc. NFLX34,622$2.4 million0.15%-1,845
Invesco QQQ Trust QQQ3,247$2.4 million0.15%+438
Marathon Petroleum Corp. MPC5,821$2.3 million0.14%-21
Vanguard Ftse Developed Markets VEA31,786$2.2 million0.14%+587
Amgen Inc. AMGN5,299$2.2 million0.14%+214
Morgan Stanley MS11,702$2.2 million0.14%+223
Arista Networks, Inc. ANET10,746$2.2 million0.13%+372
Schwab US Large Cap SCHX71,711$2.2 million0.13%-1,177
iShares Core MSCI Eafe ETF IEFA21,371$2.1 million0.13%-730
Schwab Strategic Trust SCHA62,982$2.1 million0.13%-894
Vertiv Holdings Co. VRT8,513$2.1 million0.13%-68
Univest Financial Corporatio UVSP49,737$2.0 million0.13%+1,856
SPDR S&P 500 SPY2,574$2.0 million0.12%+53
Wells Fargo & Company WFC23,996$1.9 million0.12%+816
CSX Corp. CSX40,815$1.9 million0.12%+1,003
Cadence Design Systems Inc. CDNS5,718$1.9 million0.12%-365
Vanguard BD Index FDS BSV24,541$1.9 million0.12%-1,350
Oracle Corp. ORCL13,453$1.8 million0.11%-1,485
Spotify Technology S.A. SPOT3,746$1.8 million0.11%-30
Dell Technologies Inc. DELL3,347$1.8 million0.11%+152
Royal Caribbean Cruises Ltd. RCL6,643$1.8 million0.11%-278
PIMCO ETF Trust PYLD68,523$1.7 million0.11%+37,687
Vanguard Mid Cap Index ETF VO22,159$1.7 million0.11%+801
ITT Inc. ITT8,589$1.7 million0.11%+66
McKesson Corp. MCK2,028$1.7 million0.11%+52
Texas Instruments Inc. TXN6,063$1.7 million0.10%+190
Newmont Corp. NEM14,576$1.7 million0.10%+1,277
Deere & Co. DE2,458$1.7 million0.10%+77
TJX Companies Inc. TJX12,310$1.6 million0.10%-2,280
Hilton Worldwide Holdings Inc. HLT5,116$1.6 million0.10%-43
Warner Bros. Discovery, Inc. WBD51,863$1.6 million0.10%+407
Vanguard Small Cap ETF VB5,632$1.6 million0.10%+73
Devon Energy Corp. DVN34,498$1.6 million0.10%+1,741
Thermo Fisher Scientific Inc. TMO2,348$1.6 million0.10%+424
Vanguard Total Bond Market ETF BND22,500$1.6 million0.10%-2,952
International Business Machines Corp. IBM7,063$1.6 million0.10%-519
Gilead Sciences, Inc. GILD10,418$1.6 million0.10%+772
Citizens Financial Group Inc. CFG24,316$1.6 million0.10%+1,037
Vanguard Mun BD FDS VTEB32,542$1.5 million0.09%+414
J.M. Smucker Co. SJM12,878$1.5 million0.09%+3,263
AT&T Inc. T61,782$1.5 million0.09%-819
American Express Co. AXP4,935$1.5 million0.09%-273
Trane Technologies plc TT3,280$1.5 million0.09%+43
Dimensional ETF Trust DFCF36,809$1.5 million0.09%+27,033
Booking Holdings Inc. BKNG9,014$1.5 million0.09%+290
Keysight Technologies, Inc. KEYS3,968$1.4 million0.09%+228
Schwab Strategic Trust SCHK39,341$1.4 million0.09%-178
Williams Companies, Inc. WMB21,065$1.4 million0.09%+291
Abbott Laboratories ABT14,451$1.4 million0.09%+1,689
Phillips 66 PSX5,587$1.4 million0.09%+174
Charles Schwab Corp. SCHW14,503$1.4 million0.09%+609
iShares Trust REZ15,771$1.4 million0.09%new
Vertex Pharmaceuticals Inc. VRTX2,646$1.4 million0.09%+80
ServiceNow, Inc. NOW10,235$1.4 million0.08%+731
LifeStance Health Group, Inc. LFST112,844$1.4 million0.08%+1,435
Duke Energy Corp. DUK11,861$1.4 million0.08%-607
BlackRock, Inc. BLK1,270$1.3 million0.08%+43
nVent Electric plc NVT8,380$1.3 million0.08%+191
Bristol-Myers Squibb Co. BMY21,496$1.3 million0.08%+456
Intuitive Surgical Inc. ISRG3,298$1.3 million0.08%-284
Rush Enterprises Inc. RUSHB24,851$1.3 million0.08%+8,528
PIMCO ETF Trust LDUR14,093$1.3 million0.08%new
PepsiCo Inc. PEP10,422$1.3 million0.08%-2,164
Valero Energy Corp. VLO3,364$1.3 million0.08%+219
Parker-Hannifin Corp. PH1,349$1.3 million0.08%+109
First Busey Corp. BUSE44,024$1.3 million0.08%+2,335
ROSS Stores, Inc. ROST5,477$1.3 million0.08%+92
Salesforce, Inc. CRM5,552$1.3 million0.08%+1,173
Lincoln Electric Holdings Inc. LECO4,806$1.3 million0.08%+187
Delta Air Lines, Inc. DAL15,006$1.3 million0.08%+470
Home Depot, Inc. HD4,393$1.2 million0.08%-1,391
Union Pacific Corp. UNP4,564$1.2 million0.08%+307
Fortinet, Inc. FTNT6,922$1.2 million0.08%+203
Vanguard Specialized Funds VIG5,231$1.2 million0.08%+5
iShares Core MSCI Emerging Mark IEMG14,948$1.2 million0.07%-499
McDonald's Corp. MCD5,242$1.2 million0.07%-391
KLA Corp. KLAC6,173$1.2 million0.07%+584
Simon Property Group Inc. SPG5,987$1.2 million0.07%-3
Cencora, Inc. COR3,983$1.2 million0.07%-3
CNO Financial Group, Inc. CNO22,536$1.2 million0.07%+729
Dimensional ETF Trust DFUS14,334$1.2 million0.07%+1,910
Ea Series Trust STXG20,844$1.2 million0.07%-3,761
Lockheed Martin Corp. LMT2,311$1.2 million0.07%+61
Howmet Aerospace Inc. HWM5,167$1.2 million0.07%-198
ConocoPhillips COP9,329$1.2 million0.07%+301
NextEra Energy Inc. NEE15,280$1.2 million0.07%-1,569
Nisource Inc. NI29,271$1.1 million0.07%-1,948
Cintas Corp. CTAS5,838$1.1 million0.07%+190
Hanover Insurance Group, Inc. THG5,231$1.1 million0.07%+142
Linde plc LIN2,357$1.1 million0.07%-137
Vanguard World FD VGT8,901$1.1 million0.07%+3
Qualcomm Inc. QCOM6,076$1.1 million0.07%+317
Shopify Inc. SHOP7,312$1.1 million0.07%-1
Capital One Financial Corp. COF5,609$1.1 million0.07%+207
AMETEK Inc. AME4,366$1.1 million0.07%+201
Dollar General Corp. DG9,026$1.1 million0.07%+254
Hubbell Inc. HUBB2,339$1.1 million0.07%-14
DoorDash, Inc. DASH5,779$1.1 million0.07%+478
Vanguard Scottsdale FDS VTHR3,137$1.1 million0.06%+6
Ea Series Trust STXV27,696$1.0 million0.06%-5,184
Schwab Fundamental Internationa FNDF19,081$1.0 million0.06%-58
General Motors Co. GM13,133$1.0 million0.06%+465
Norfolk Southern Corp. NSC3,238$1.0 million0.06%+89
Verizon Communications Inc. VZ21,780$999,0450.06%+2,461
Progressive Corp. PGR4,798$994,6730.06%+92
Cheniere Energy Inc. LNG3,676$988,9610.06%+338
Chubb Ltd. CB3,027$984,5320.06%no change
SLB Limited SLB20,163$982,3410.06%+1,009
IDEXX Laboratories Inc. IDXX1,865$973,8840.06%-74
Prologis, Inc. PLD7,434$965,2310.06%+147
American International Group, Inc. AIG12,937$962,7720.06%-25
OGE Energy Corp. OGE21,078$957,3630.06%+1,790
Boeing Co. BA5,104$949,5990.06%-1,151
Johnson Controls International plc JCI6,355$944,6710.06%+72
Uber Technologies, Inc. UBER13,657$935,6410.06%-660
iShares S&P Growth Index FD IVW6,527$928,5310.06%+96
Cboe Global Markets, Inc. CBOE3,370$927,7270.06%-48
Vanguard Intl Equity Index F VSS5,947$923,2220.06%-914
Walt Disney Co. DIS8,770$919,9710.06%-694
Cigna Group CI3,371$916,3680.06%-270
United Community Banks Inc. UCB27,399$913,7570.06%+1,936
S&P Global Inc. SPGI2,313$912,4090.06%+365
Stag Industrial, Inc. STAG25,442$911,0780.06%+50
Huntington Bancshares Inc. HBAN59,605$909,5710.06%+91
Amphenol Corp. APH10,703$902,2630.06%+5,826
Schwab Strategic Trust SCHE24,508$893,3120.06%-235
Old Republic International Corp. ORI23,849$889,8060.05%+28
SPDR Ser Trust SLYV8,666$885,2810.05%-129
Idacorp Inc. IDA6,761$883,8660.05%-82
Charles River Laboratories International, Inc. CRL2,970$876,1800.05%+96
Nasdaq, Inc. NDAQ9,341$859,4650.05%+465
Halliburton Co. HAL26,855$853,9890.05%+251
Ea Series Trust STXF17,235$849,7750.05%-3,168
Ecolab Inc. ECL3,087$847,6280.05%+73
iShares Edge MSCI Min Vol USA ETF USMV8,662$843,9930.05%-91
iShares Trust HYG10,841$837,0610.05%-467
Snowflake Inc. SNOW2,442$829,2060.05%+269
Autozone Inc. AZO288$815,0460.05%-28
iShares Trust SUB7,785$813,8500.05%-38
Royal Gold Inc. RGLD3,432$809,9520.05%+439
3M Co. MMM4,914$806,6370.05%+142
Microstrategy Inc. MSTR5,241$802,3450.05%new
Constellation Energy Corp. CEG3,112$790,5100.05%+361
Energy Transfer LP ET39,917$789,1590.05%new
PulteGroup Inc. PHM6,733$781,4320.05%+434
Synopsys Inc. SNPS1,767$768,5390.05%-540
Kroger Co. KR12,991$761,5150.05%+1,081
ASML Holding N.V. ASML417$755,4660.05%+11
Automatic Data Processing Inc. ADP2,907$750,2990.05%+329
TransDigm Group Inc. TDG691$748,0770.05%-39
CME Group Inc. CME2,850$746,6430.05%+15
U.S. Bancorp USB12,709$734,0720.05%-76
Arch Capital Group Ltd. ACGL7,882$727,9820.04%+472
Dimensional ETF Trust DFIS20,012$725,0460.04%+3,824
Corning Inc. GLW4,714$724,8250.04%+375
Agilent Technologies, Inc. A4,194$722,6680.04%+488
iShares Russell 2000 ETF IWM2,584$718,1090.04%-24
AppLovin Corp. APP2,471$717,6530.04%-395
United Rentals, Inc. URI715$715,5580.04%-1
Take-Two Interactive Software, Inc. TTWO3,441$714,0080.04%-126
Occidental Petroleum Corp. OXY12,848$710,7510.04%+1,074
Starbucks Corp. SBUX7,505$705,1700.04%+310
Stryker Corp. SYK2,534$697,8380.04%-834
Ares Management Corp. ARES5,982$694,9290.04%-51
Prudential Financial Inc. PRU6,094$692,2010.04%+739
Schwab Strategic Trust SCHF24,821$681,8440.04%+419
Equinix Inc. EQIX671$678,7700.04%-73
Heico Corp. New HEIA2,962$676,3130.04%+11
Pfizer Inc. PFE23,577$672,4160.04%-3,856
Roivant Sciences Ltd. ROIV18,332$670,4010.04%new
Littelfuse Inc. LFUS1,576$667,8140.04%+54
SPDR S&P Dividend ETF SDY4,535$664,2910.04%+2
Freeport-McMoRan Inc. FCX9,479$663,5300.04%+775
Robinhood Markets, Inc. HOOD5,796$652,0500.04%+1,075
Home Bancshares Inc. HOMB22,621$637,4600.04%+654
Twilio Inc. TWLO2,174$635,8080.04%+278
Nucor Corp. NUE2,714$634,4880.04%+104
Primerica, Inc. PRI2,318$631,4000.04%+22
Elevance Health, Inc. ELV1,621$630,2770.04%+76
CVS Health Corp. CVS7,333$628,3650.04%+51
Sherwin Williams Co. SHW1,932$624,5580.04%+62
iShares Trust IDEV6,879$615,5330.04%-169
Enterprise Products Partners LP EPD17,285$615,5190.04%+10,513
Eaton Corp. plc ETN1,403$602,8830.04%+35
Emerson Electric Co. EMR3,850$597,1780.04%+400
Zoom Video Communications in ZM6,579$597,1760.04%-22
Ciena Corp. CIEN1,694$595,9830.04%-21
American Electric Power Co. Inc. AEP4,986$591,5390.04%-498
Realty Income Corp. O10,893$591,4900.04%+315
Firstenergy Corp. FE13,535$586,4700.04%-466
Technology Select Sector SPDR ETF XLK2,986$584,5100.04%+191
Lowe's Companies Inc. LOW3,170$584,1990.04%-960
Vistra Corp. VST4,206$581,9000.04%-71
Boston Scientific Corp. BSX13,166$574,6960.04%+1,460
German Amern Bancorp Inc. GABC11,882$574,6140.04%no change
iShares Trust IWR5,366$572,6060.04%-1
Sysco Corp. SYY7,202$561,4360.03%-153
Edwards Lifesciences Corp. EW6,492$560,3890.03%-44
Datadog, Inc. DDOG2,028$555,3680.03%+50
SSgA Funds Management Inc MDYV6,226$551,0880.03%-20
Altria Group, Inc. MO8,121$546,8680.03%+455
Taiwan Semiconductor Manufacturing Company Limited TSM1,191$543,3220.03%+33
Comfort Systems USA Inc. FIX326$539,5900.03%+19
Steel Dynamics Inc. STLD2,428$538,0690.03%+216
M&T Bank Corp. MTB2,470$537,4720.03%+135
American Water Works Company, Inc. AWK4,140$536,0060.03%+706
Alnylam Pharmaceuticals Inc ALNY2,157$532,2180.03%-489
Biomarin Pharmaceutical Inc. BMRN8,827$529,6200.03%+1,832
Space Exploration Techn Corp. Class A Com STK SPCX3,493$526,9540.03%new
Duolingo, Inc. DUOL3,646$519,1900.03%+924
East West Bancorp Inc. EWBC4,153$514,6810.03%+454
Cardinal Health Inc. CAH2,298$511,2960.03%+13
American Tower Corp. AMT3,103$507,9300.03%+283
Qnity Electronics, Inc. Q4,029$506,6060.03%+104
Moody's Corp. MCO1,115$506,3550.03%-28
Chipotle Mexican Grill Inc. CMG15,649$499,9860.03%+1,638
Mongodb Inc. MDB1,421$495,3750.03%+287
Medtronic plc MDT5,719$493,4910.03%+473
Pgim ETF Trust PULS9,843$486,8350.03%-824
Kinder Morgan, Inc. KMI16,105$485,5660.03%-951
iShares Trust MUB4,774$482,6040.03%-901
Regeneron Pharmaceuticals, Inc. REGN636$482,2780.03%+94
Western Midstream Partners L WES10,853$481,5480.03%new
Dimensional ETF Trust DFIC12,571$472,7950.03%no change
Repligen Corp. RGEN2,455$471,9250.03%+236
NVR Inc. NVR76$467,7340.03%no change
Dominion Energy, Inc. D7,603$460,1280.03%-548
Marriott International Inc. MAR1,292$459,5260.03%-4
Target Corp. TGT2,931$459,1810.03%+283
Citigroup Inc. C3,529$456,9350.03%+59
Block, Inc. XYZ6,165$453,3120.03%+1,071
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 28 it sold out of are in the box above.