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Leo H. Evart Inc Portfolio holdings
AUM
$127M
Turnover
6.84%
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
+$9.7M
(+8.3%)
Cap. Flow
+$467K
Cap. Flow % of AUM
Cap. Flow %
0.37%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
307
New
9
Increased
69
Reduced
37
Closed
12
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$2.94M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$771K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$286K |
| 4 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$247K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.16M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$616K |
| 3 |
Apple
AAPL
|
+$569K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$517K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $19.2M | 15.15% |
190,606
-5,142
| -3% | -$517K |
2026 Q1
1 quarter
|
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $11.4M | 9.03% |
337,766
-7,850
| -2% | -$260K |
2021 Q4
18 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$194B
| $6.83M | 5.4% |
31,350
+1,370
| +5% | +$286K |
2021 Q4
18 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$164B
| $5.81M | 4.58% |
79,078
-29,416
| -27% | -$2.16M |
2021 Q4
18 quarters
|
|
5
Vanguard Morningstar Growth ETF
VUG
$219B
| $5.59M | 4.41% |
64,839
-531
| -0.8% | -$44.7K |
2021 Q4
18 quarters
|
|
6
Capital Group Dividend Value ETF
CGDV
$38.9B
| $5.47M | 4.32% |
111,005
-1,842
| -2% | -$86.7K |
2026 Q1
1 quarter
|
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $5.27M | 4.16% |
68,646
-8,028
| -10% | -$616K |
2021 Q4
18 quarters
|
|
8
Schwab International Equity ETF
SCHF
$67.4B
| $4.61M | 3.64% |
166,534
+6,475
| +4% | +$175K |
2021 Q4
18 quarters
|
|
|
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.89B
| $3.64M | 2.87% |
36,325
+7,706
| +27% | +$771K |
2023 Q1
13 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$116B
| $3.42M | 2.7% |
14,473
-40
| -0.3% | -$9.18K |
2021 Q4
18 quarters
|
|
|
11
Apple
AAPL
$4.84T
| $3.29M | 2.6% |
11,373
-1,989
| -15% | -$569K |
2021 Q4
18 quarters
|
|
12
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $3.05M | 2.41% |
82,792
-1,415
| -2% | -$48.7K |
2021 Q4
18 quarters
|
|
13
Schwab US Dividend Equity ETF
SCHD
$120B
| $3.04M | 2.4% |
95,936
+997
| +1% | +$31.6K |
2021 Q4
18 quarters
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
| $2.99M | 2.36% |
9,876
+379
| +4% | +$109K |
2021 Q4
18 quarters
|
|
15
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.95M | 2.33% |
37,898
+859
| +2% | +$67K |
2021 Q4
18 quarters
|
|
|
16
Vanguard Core Bond ETF
VCRB
$7.68B
| $2.94M | 2.32% |
+38,109
| New | +$2.94M |
2026 Q2
0 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.02T
| $2.68M | 2.11% |
3,897
+138
| +4% | +$92K |
2021 Q4
18 quarters
|
|
18
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $2.45M | 1.94% |
67,863
-1,975
| -3% | -$65.3K |
2021 Q4
18 quarters
|
|
19
Oracle
ORCL
$383B
| $2.06M | 1.63% |
14,055
+11
| +0.1% | +$1.99K |
2021 Q4
18 quarters
|
|
20
Vanguard Health Care ETF
VHT
$20.6B
| $1.97M | 1.56% |
6,599
+58
| +0.9% | +$16.1K |
2021 Q4
18 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.86M | 1.46% |
23,025
+309
| +1% | +$24K |
2021 Q4
18 quarters
|
|
22
Vanguard Information Technology ETF
VGT
$142B
| $1.78M | 1.41% |
14,893
-603
| -4% | -$66K |
2021 Q4
18 quarters
|
|
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.05B
| $1.31M | 1.03% |
31,806
+998
| +3% | +$39.4K |
2026 Q1
1 quarter
|
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
| $1.25M | 0.99% |
13,147
+166
| +1% | +$15.6K |
2026 Q1
1 quarter
|
|
25
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $1.22M | 0.97% |
52,899
-382
| -0.7% | -$8.84K |
2021 Q4
18 quarters
|
|
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DIG
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.