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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$474B
$200K 0.16%
272
+48
+21% +$33K
LLY icon
52
Eli Lilly
LLY
$1.01T
$199K 0.16%
166
– –
INTC icon
53
Intel
INTC
$513B
$196K 0.16%
1,407
– –
VDE icon
54
Vanguard Energy ETF
VDE
$11.2B
$192K 0.15%
1,276
+7
+0.6% +$1.13K
HD icon
55
Home Depot
HD
$305B
$181K 0.14%
514
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$837B
$176K 0.14%
235
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$175K 0.14%
350
– –
GE icon
58
GE Aerospace
GE
$319B
$165K 0.13%
441
– –
GEV icon
59
GE Vernova
GEV
$235B
$160K 0.13%
136
– –
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$160K 0.13%
1,626
+641
+65% +$63.4K
CSCO icon
61
Cisco
CSCO
$434B
$157K 0.12%
1,336
– –
EIX icon
62
Edison International
EIX
$21B
$151K 0.12%
2,029
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$150K 0.12%
406
+14
+4% +$5.01K
ABBV icon
64
AbbVie
ABBV
$465B
$144K 0.11%
572
– –
EME icon
65
Emcor
EME
$32.4B
$142K 0.11%
171
– –
BA icon
66
Boeing
BA
$166B
$133K 0.11%
615
– –
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$131K 0.1%
358
-10
-3% -$3.41K
LOGI icon
68
Logitech
LOGI
$14.5B
$126K 0.1%
1,338
-138
-9% -$14.3K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44B
$117K 0.09%
4,044
+11
+0.3% +$308
WMT icon
70
Walmart Inc
WMT
$858B
$117K 0.09%
1,031
+1
+0.1% +$124
AMAT icon
71
Applied Materials
AMAT
$334B
$108K 0.09%
150
– –
PEP icon
72
PepsiCo
PEP
$185B
$108K 0.09%
799
+115
+17% +$17.2K
AXP icon
73
American Express
AXP
$219B
$108K 0.08%
318
– –
PSA icon
74
Public Storage
PSA
$55.4B
$106K 0.08%
334
-68
-17% -$20.8K
PG icon
75
Procter & Gamble
PG
$341B
$106K 0.08%
723
– –
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.