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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
IBM icon
101
IBM
IBM
$234B
$67.4K 0.05%
240
– –
BITO icon
102
ProShares Bitcoin Strategy ETF
BITO
$1.61B
$67.2K 0.05%
8,418
+32
+0.4% +$314
D icon
103
Dominion Energy
D
$56.2B
$63.3K 0.05%
928
-255
-22% -$16.6K
COST icon
104
Costco
COST
$400B
$62.8K 0.05%
67
– –
DTE icon
105
DTE Energy
DTE
$27.1B
$62.5K 0.05%
410
– –
AMGN icon
106
Amgen
AMGN
$203B
$60.1K 0.05%
166
– –
MU icon
107
Micron Technology
MU
$1.05T
$60.1K 0.05%
52
– –
EXC icon
108
Exelon
EXC
$43.5B
$55.5K 0.04%
1,191
– –
CEG icon
109
Constellation Energy
CEG
$92.1B
$54.9K 0.04%
221
– –
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$54.7K 0.04%
459
– –
TT icon
111
Trane Technologies
TT
$93B
$52.6K 0.04%
107
-28
-21% -$13.1K
ACM icon
112
Aecom
ACM
$8.26B
$46.5K 0.04%
667
-373
-36% -$28.5K
TSM icon
113
TSMC
TSM
$2.15T
$45.8K 0.04%
96
-2
-2% -$812
ALLE icon
114
Allegion
ALLE
$13.1B
$45.4K 0.04%
323
– –
MGK icon
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$45.4K 0.04%
516
-14
-3% -$1.2K
PCG icon
116
PG&E
PCG
$29B
$45.2K 0.04%
2,686
+6
+0.2% +$101
IR icon
117
Ingersoll Rand
IR
$27.9B
$45.1K 0.04%
550
– –
BAC icon
118
Bank of America
BAC
$416B
$42K 0.03%
737
+1
+0.1% +$53
ECG
119
Everus Construction Group
ECG
$5.58B
$42K 0.03%
253
– –
BN icon
120
Brookfield
BN
$82.9B
$41.3K 0.03%
970
– –
CGGO icon
121
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$35.2K 0.03%
831
– –
CGIE icon
122
Capital Group International Equity ETF
CGIE
$2.43B
$35.1K 0.03%
955
– –
CGIC
123
Capital Group International Core Equity ETF
CGIC
$2.5B
$34.5K 0.03%
949
+1
+0.1% +$36
GILD icon
124
Gilead Sciences
GILD
$181B
$33.8K 0.03%
268
+1
+0.4% +$132
NFLX icon
125
Netflix
NFLX
$324B
$33.6K 0.03%
471
+380
+418% +$33.5K
3 4
5
6 7

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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.