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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
GLD icon
26
SPDR Gold Trust
GLD
$145B
$973K 0.77%
2,642
-158
-6% -$65.5K
TSLA icon
27
Tesla
TSLA
$1.41T
$895K 0.71%
2,128
– –
FEOE
28
First Eagle Overseas Equity ETF
FEOE
$1.92B
$754K 0.6%
14,118
+350
+3% +$18.6K
AMZN icon
29
Amazon
AMZN
$2.68T
$646K 0.51%
2,712
+100
+4% +$25.1K
JPIE icon
30
JPMorgan Income ETF
JPIE
$10.8B
$610K 0.48%
13,253
+159
+1% +$7.32K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$609K 0.48%
2,506
+15
+0.6% +$3.49K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.22T
$575K 0.45%
1,608
+28
+2% +$10.1K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.18T
$522K 0.41%
1,477
– –
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.9B
$521K 0.41%
3,295
+292
+10% +$45.6K
MSFT icon
35
Microsoft
MSFT
$3.69T
$513K 0.41%
1,376
+37
+3% +$15K
CGGR icon
36
Capital Group Growth ETF
CGGR
$25B
$512K 0.4%
10,838
– –
SRE icon
37
Sempra
SRE
$53.1B
$485K 0.38%
5,231
+1
+0% +$93
CVX icon
38
Chevron
CVX
$427B
$449K 0.35%
2,710
+1
+0% +$186
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$439K 0.35%
588
+1
+0.2% +$725
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$408K 0.32%
10,677
– –
META icon
41
Meta Platforms (Facebook)
META
$1.71T
$407K 0.32%
722
– –
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$162B
$358K 0.28%
4,191
+2,772
+195% +$232K
XOM icon
43
ExxonMobil
XOM
$696B
$347K 0.27%
2,539
-117
-4% -$17.5K
NVDA icon
44
NVIDIA
NVDA
$5.12T
$344K 0.27%
1,721
+92
+6% +$18.9K
CGDG icon
45
Capital Group Dividend Growers ETF
CGDG
$5.66B
$344K 0.27%
9,161
+1,327
+17% +$49.4K
RSPH icon
46
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$324K 0.26%
9,768
+17
+0.2% +$529
UNH icon
47
UnitedHealth
UNH
$337B
$285K 0.23%
686
+4
+0.6% +$1.48K
IOT icon
48
Samsara
IOT
$24.4B
$249K 0.2%
7,669
-474
-6% -$14.7K
VTEC icon
49
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.25B
$249K 0.2%
+2,471
New +$247K
JNJ icon
50
Johnson & Johnson
JNJ
$644B
$225K 0.18%
887
-58
-6% -$13.5K
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.