Everest Private Wealth
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | $56.3M | 686,579 | -2.18pp | 7q | +6.4%+$3.4M | |
| GOLDMAN SACHS ETF TR | GBIL | $26.3M | 262,807 | +9.07pp | 7q | +1673.4%+$24.8M | |
| EA SERIES TRUST | AAEQ | $20.0M | 375,942 | -1.51pp | 3q | -1.2%-$241.8K | |
| ALPHABET INC | GOOG | $17.7M | 50,067 | +0.21pp | 7q | +13.9%+$2.2M | |
| ALPHABET INC | GOOGL | $15.8M | 44,289 | -0.45pp | 7q | +1.6%+$245.5K | |
| NVIDIA CORPORATION | NVDA | $10.6M | 52,884 | -0.19pp | 7q | +12.8%+$1.2M | |
| APPLE INC | AAPL | $7.7M | 26,528 | +0.11pp | 7q | +24.0%+$1.5M | |
| VANGUARD INDEX FDS | VOO | $7.1M | 10,376 | -0.48pp | 7q | HELD | |
| RBB FD INC | CPAG | $6.7M | 65,135 | +2.04pp | 2q | +644.3%+$5.8M | |
| EA SERIES TRUST | AAUA | $6.4M | 111,578 | -1.56pp | 2q | -29.6%-$2.7M | |
| AMAZON COM INC | AMZN | $6.2M | 25,978 | -0.38pp | 7q | +1.9%+$118.0K | |
| VANGUARD STAR FDS | VXUS | $5.6M | 65,060 | +0.07pp | 7q | +26.8%+$1.2M | |
| ARISTA NETWORKS INC | ANET | $5.2M | 30,537 | +1.67pp | 7q | +626.2%+$4.5M | |
| MICROSOFT CORP | MSFT | $5.0M | 13,487 | +0.09pp | 7q | +41.9%+$1.5M | |
| BROADCOM INC | AVGO | $4.9M | 13,067 | -1.57pp | 7q | -39.9%-$3.3M | |
| ISHARES TR | IXUS | $4.9M | 51,676 | -0.43pp | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $4.8M | 108,049 | -0.34pp | 7q | HELD | |
| VANGUARD INDEX FDS | VTI | $4.7M | 12,771 | -0.31pp | 7q | HELD | |
| APPLIED MATLS INC | AMAT | $3.2M | 4,375 | -0.42pp | 2q | -52.5%-$3.5M | |
| GOLDMAN SACHS ETF TR | GSLC | $2.9M | 20,422 | -0.21pp | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DUHP | $2.5M | 59,820 | -0.17pp | 7q | +1.1%+$26.3K | |
| VISA INC | V | $2.5M | 7,223 | +0.17pp | 7q | +46.7%+$789.1K | |
| VANGUARD INDEX FDS | VTV | $2.5M | 11,294 | -0.20pp | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.3M | 10,870 | -0.19pp | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DIHP | $2.1M | 61,708 | +0.01pp | 5q | +30.4%+$490.4K | |
| SYNOPSYS INC | SNPS | $1.6M | 3,665 | - | new | NEW | |
| ORACLE CORP | ORCL | $1.5M | 10,505 | -0.03pp | 7q | +30.0%+$355.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.4M | 2,376 | +0.29pp | 5q | +7.1%+$91.8K | |
| TESLA INC | TSLA | $1.3M | 3,076 | +0.12pp | 7q | +59.7%+$483.7K | |
| ISHARES TR | IVV | $1.3M | 1,716 | -0.09pp | 7q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.3M | 1,104 | +0.14pp | 3q | -43.8%-$993.8K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $1.2M | 17,006 | -0.08pp | 7q | -1.4%-$17.1K | |
| ISHARES TR | IJS | $1.1M | 8,216 | -0.07pp | 7q | HELD | |
| META PLATFORMS INC | META | $1.1M | 1,954 | +0.03pp | 7q | +50.4%+$369.0K | |
| INVESCO EXCH TRADED FD TR II | EQAL | $1.0M | 16,993 | - | new | NEW | |
| SOUND POINT MERIDIAN CAP INC | SPMC | $994.3K | 100,437 | -0.07pp | 5q | +3.7%+$35.8K | |
| CISCO SYS INC | CSCO | $989.1K | 8,421 | +0.06pp | 3q | +7.5%+$69.2K | |
| WISDOMTREE TR | DGS | $878.8K | 13,581 | -0.06pp | 7q | +5.4%+$44.8K | |
| PGIM ETF TR | PULS | $859.7K | 17,349 | -0.25pp | 7q | -23.6%-$265.0K | |
| WALMART INC | WMT | $647.3K | 5,715 | -0.51pp | 6q | -52.0%-$702.2K | |
| GOLDMAN SACHS ETF TR | GSST | $634.3K | 12,542 | -0.72pp | 7q | -66.5%-$1.3M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $632.0K | 10,716 | -0.09pp | 3q | HELD | |
| VANGUARD INDEX FDS | VUG | $621.9K | 7,219 | -0.03pp | 7q | +500.1%+$518.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $616.0K | 1,231 | -0.05pp | 7q | +7.6%+$43.5K | |
| ELI LILLY & CO | LLY | $612.9K | 511 | -0.09pp | 7q | -24.4%-$197.9K | |
| JPMORGAN CHASE & CO | JPM | $566.3K | 1,730 | -0.04pp | 7q | +3.7%+$20.0K | |
| WESTERN DIGITAL CORP | WDC | $551.2K | 863 | +0.10pp | 2q | +13.4%+$65.1K | |
| VANGUARD CHARLOTTE FDS | BNDX | $527.0K | 10,882 | -0.07pp | 7q | HELD | |
| SALESFORCE INC | CRM | $524.8K | 3,350 | -0.15pp | 7q | -7.7%-$43.7K | |
| VANGUARD WORLD FD | VGT | $451.3K | 3,776 | +0.02pp | 7q | +794.8%+$400.9K | |
| DIMENSIONAL ETF TRUST | DEHP | $449.2K | 10,502 | +0.04pp | 2q | +42.7%+$134.5K | |
| INTEL CORP | INTC | $446.5K | 3,198 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $443.5K | 6,224 | -0.04pp | 5q | HELD | |
| ISHARES INC | IEMG | $437.9K | 5,286 | -0.02pp | 5q | HELD | |
| INTUIT | INTU | $431.2K | 1,652 | -0.20pp | 5q | +0.8%+$3.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $424.7K | 454 | -0.06pp | 7q | +4.6%+$18.7K | |
| KLA CORP | KLAC | $412.7K | 1,368 | +0.05pp | 2q | +870.2%+$370.2K | |
| ISHARES TR | SOXX | $384.5K | 600 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $365.6K | 1,440 | -0.02pp | 4q | +15.2%+$48.2K | |
| PGIM ETF TR | PAAA | $356.0K | 6,944 | -0.11pp | 7q | -26.8%-$130.4K | |
| EXXON MOBIL CORP | XOMXXXX | $351.5K | 2,571 | -0.08pp | 6q | +3.0%+$10.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $345.7K | 453 | - | new | NEW | |
| SANDISK CORP | SNDK | $334.2K | 147 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $331.4K | 883 | - | new | NEW | |
| ISHARES TR | IVW | $331.2K | 2,408 | -0.01pp | 7q | HELD | |
| GE VERNOVA INC | GEV | $323.1K | 275 | +0.01pp | 2q | +11.8%+$34.1K | |
| DIMENSIONAL ETF TRUST | DFAX | $316.3K | 8,585 | -0.03pp | 7q | HELD | |
| ABBVIE INC | ABBV | $315.1K | 1,252 | -0.03pp | 6q | -8.2%-$28.2K | |
| UNITEDHEALTH GROUP INC | UNH | $313.5K | 754 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $310.4K | 9,790 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $304.9K | 11,008 | -0.02pp | 4q | HELD | |
| ZSCALER INC | ZS | $304.3K | 2,156 | flat | 2q | +41.0%+$88.5K | |
| SPDR INDEX SHS FDS | EWX | $302.7K | 4,074 | -0.02pp | 7q | HELD | |
| CATERPILLAR INC | CAT | $289.7K | 272 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $287.7K | 664 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $281.2K | 4,935 | -0.01pp | 4q | +2.6%+$7.1K | |
| GE AEROSPACE | GE | $276.2K | 739 | -0.01pp | 2q | -9.7%-$29.5K | |
| MASTERCARD INCORPORATED | MA | $242.4K | 472 | -0.03pp | 7q | -3.5%-$8.7K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $230.6K | 239 | - | new | NEW | |
| MERCK & CO INC | MRK | $227.3K | 1,769 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $226.7K | 1,546 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $226.1K | 804 | - | new | NEW | |
| MORGAN STANLEY | MS | $221.4K | 1,059 | - | new | NEW | |
| NETFLIX INC | NFLX | $217.1K | 3,041 | -0.05pp | 7q | +13.6%+$26.1K | |
| CHEVRON CORPORATION | CVX | $200.1K | 1,207 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $44.8M | 16.7% |
| Semiconductors & Electronics | $22.4M | 8.4% |
| Computer Hardware | $15.2M | 5.7% |
| Retail & Consumer | $7.3M | 2.7% |
| Other sectors | $10.2M | 3.8% |
| Not classified | $168.3M | 62.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $268.0M | 85 | 17 | 36 | 15 | 4 | 65.1% | 38 |
| Q1 2026 | $197.4M | 72 | 12 | 40 | 9 | 3 | 65.1% | 37 |
| Q4 2025 | $179.3M | 63 | 4 | 15 | 30 | 8 | 71.3% | 33 |
| Q3 2025 | $156.9M | 67 | 7 | 31 | 8 | 5 | 68.8% | 37 |
| Q2 2025 | $139.2M | 65 | 17 | 24 | 7 | 3 | 68.4% | 36 |
| Q1 2025 | $109.7M | 51 | 6 | 20 | 5 | 5 | 71.5% | 14 |
| Q4 2024 | $113.5M | 50 | 0 | 0 | 0 | 0 | 72.5% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.