Leo H. Evart, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 18, 2026, Leo H. Evart, Inc. disclosed 261 stock positions valued at approximately $126.63M as of quarter-end June 30, 2026. The largest holdings include ISHARES 0-3 MONTH TREASURY BOND ETF, SCHWAB U.S. LARGE-CAP GROWTH ETF, and VANGUARD VALUE INDEX FUND ETF SHARES.
- Report Period
- June 30, 2026
- No. of Stocks
- 261
- Portfolio Value
- $126.63M
Holdings by Sector
Leo H. Evart, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 15.15% | 190,606 | -5,142 | -2.63% | $19,188,303 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 9.03% | 337,766 | -7,850 | -2.27% | $11,430,000 |
| VANGUARD VALUE INDEX FUND ETF SHARES | VTV | Other | 5.40% | 31,350 | +1,370 | +4.57% | $6,832,218 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | BND | Other | 4.58% | 79,078 | -29,416 | -27.11% | $5,805,130 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | VUG | Other | 4.41% | 64,839 | +53,944 | +495.13% | $5,585,219 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 4.32% | 111,005 | -1,842 | -1.63% | $5,470,346 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | BIV | Other | 4.16% | 68,646 | -8,028 | -10.47% | $5,265,112 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 3.64% | 166,534 | +6,475 | +4.05% | $4,612,987 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | Other | 2.87% | 36,325 | +7,706 | +26.93% | $3,638,250 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | VIG | Other | 2.70% | 14,473 | -40 | -0.28% | $3,424,488 |
| APPLE INC | AAPL | Technology | 2.60% | 11,373 | -1,989 | -14.89% | $3,290,951 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 2.41% | 82,792 | -1,415 | -1.68% | $3,052,531 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | Other | 2.40% | 95,936 | +997 | +1.05% | $3,042,132 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | VB | Other | 2.36% | 9,876 | +379 | +3.99% | $2,993,599 |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | BSV | Other | 2.33% | 37,898 | +859 | +2.32% | $2,952,640 |
| VANGUARD CORE BOND ETF | VCRB | Other | 2.32% | 38,109 | +38,109 | +100.00% | $2,943,261 |
| VANGUARD S&P 500 ETF | VOO | Other | 2.11% | 3,897 | +138 | +3.67% | $2,676,523 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 1.94% | 67,863 | -1,975 | -2.83% | $2,451,909 |
| ORACLE CORP | ORCL | Technology | 1.63% | 14,055 | +11 | +0.08% | $2,059,760 |
| VANGUARD HEALTH CARE INDEX FUND ETF SHARES | VHT | Other | 1.56% | 6,599 | +58 | +0.89% | $1,973,134 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | VO | Other | 1.46% | 23,025 | +17,346 | +305.44% | $1,855,078 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | VGT | Other | 1.41% | 14,893 | +12,956 | +668.87% | $1,780,044 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | Other | 1.03% | 31,806 | +998 | +3.24% | $1,307,207 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | Other | 0.99% | 13,147 | +166 | +1.28% | $1,254,714 |
| SCHWAB U.S. AGGREGATE BOND ETF | SCHZ | Other | 0.97% | 52,899 | -382 | -0.72% | $1,223,551 |
| SPDR GOLD SHARES | GLD | Other | 0.77% | 2,642 | -158 | -5.64% | $973,260 |
| TESLA INC | TSLA | Consumer Cyclical | 0.71% | 2,128 | - | - | $895,037 |
| FIRST EAGLE OVERSEAS EQUITY ETF | 75526L878 | Other | 0.60% | 14,118 | +350 | +2.54% | $753,892 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.51% | 2,712 | +100 | +3.83% | $646,289 |
| JPMORGAN INCOME ETF | JPIE | Other | 0.48% | 13,253 | +159 | +1.21% | $610,282 |
Showing 30 of 261 holdings in the latest reporting period.