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LHEI

Leo H. Evart Inc Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.71M
Cap. Flow
+$467K
Cap. Flow %
0.37%
Top 10 Hldgs %
56.27%
Holding
307
New
9
Increased
69
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.94M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$771K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$286K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$247K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$232K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.16M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$616K
3
AAPL icon
Apple
AAPL
+$569K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$517K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.36%
2 Technology 5.98%
3 Consumer Discretionary 1.5%
4 Communication Services 1.46%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$19.2M 15.15%
190,606
-5,142
-3% -$517K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$11.4M 9.03%
337,766
-7,850
-2% -$260K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$190B
$6.83M 5.4%
31,350
+1,370
+5% +$286K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$5.81M 4.58%
79,078
-29,416
-27% -$2.16M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$224B
$5.59M 4.41%
64,839
-531
-0.8% -$44.7K
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$38.1B
$5.47M 4.32%
111,005
-1,842
-2% -$86.7K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$5.27M 4.16%
68,646
-8,028
-10% -$616K
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.4B
$4.61M 3.64%
166,534
+6,475
+4% +$175K
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$3.64M 2.87%
36,325
+7,706
+27% +$771K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.42M 2.7%
14,473
-40
-0.3% -$9.19K
AAPL icon
11
Apple
AAPL
$4.84T
$3.29M 2.6%
11,373
-1,989
-15% -$569K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.05M 2.41%
82,792
-1,415
-2% -$48.7K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$112B
$3.04M 2.4%
95,936
+997
+1% +$31.6K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2.99M 2.36%
9,876
+379
+4% +$109K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.95M 2.33%
37,898
+859
+2% +$67K
VCRB icon
16
Vanguard Core Bond ETF
VCRB
$7.59B
$2.94M 2.32%
+38,109
New +$2.94M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.04T
$2.68M 2.11%
3,897
+138
+4% +$92K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22B
$2.45M 1.94%
67,863
-1,975
-3% -$65.3K
ORCL icon
19
Oracle
ORCL
$404B
$2.06M 1.63%
14,055
+11
+0.1% +$1.99K
VHT icon
20
Vanguard Health Care ETF
VHT
$19B
$1.97M 1.56%
6,599
+58
+0.9% +$16.1K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.86M 1.46%
23,025
+309
+1% +$24K
VGT icon
22
Vanguard Information Technology ETF
VGT
$146B
$1.78M 1.41%
14,893
-603
-4% -$66K
TCAF icon
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.64B
$1.31M 1.03%
31,806
+998
+3% +$39.4K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$1.25M 0.99%
13,147
+166
+1% +$15.6K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.22M 0.97%
52,899
-382
-0.7% -$8.84K
1
2 3 4 5

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Leo H. Evart Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Leo H. Evart Inc held 307 positions worth $127M, up 8.3% from $117M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Leo H. Evart Inc's Q2 2026 filing shows 9 new, 69 increased, 37 reduced and 12 closed positions. Its largest new stake was Vanguard Core Bond ETF: 38,109 shares worth $2.94M. The largest sale was Vanguard Total Bond Market, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Leo H. Evart Inc's largest Q2 2026 buy was Vanguard Core Bond ETF: 38,109 shares worth $2.94M.
  • Leo H. Evart Inc added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2026, an estimated $771K increase.
  • Leo H. Evart Inc's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $2.16M.
  • Leo H. Evart Inc fully exited CrowdStrike in Q2 2026, selling an estimated $58.6K.
  • Leo H. Evart Inc's ten largest holdings make up 56% of its $127M portfolio in Q2 2026.
  • Leo H. Evart Inc opened 9 new positions and closed 12 in Q2 2026.
  • Leo H. Evart Inc's portfolio value rose 8.3% quarter-over-quarter to $127M.

Based on Leo H. Evart Inc's 13F filing for Q2 2026, filed 18 Aug 2026.