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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
DUK icon
151
Duke Energy
DUK
$91.8B
$19.7K 0.02%
156
– –
CMCSA icon
152
Comcast
CMCSA
$86.7B
$19.3K 0.02%
787
– –
AVGO icon
153
Broadcom
AVGO
$1.62T
$19.1K 0.02%
51
-200
-80% -$80.2K
EXE
154
Expand Energy Corp
EXE
$21.8B
$17.9K 0.01%
196
– –
RIVN icon
155
Rivian
RIVN
$22.5B
$17.4K 0.01%
1,000
+900
+900% +$14K
OGS icon
156
ONE Gas
OGS
$4.8B
$15.4K 0.01%
200
– –
PLTR icon
157
Palantir
PLTR
$415B
$14.9K 0.01%
128
-25
-16% -$3.41K
DRAM
158
Roundhill Memory ETF
DRAM
$25.8B
$14.8K 0.01%
+200
New +$10.4K
F icon
159
Ford
F
$53.8B
$14K 0.01%
1,009
– –
FCX icon
160
Freeport-McMoran
FCX
$99.6B
$13.8K 0.01%
220
– –
MPC icon
161
Marathon Petroleum
MPC
$115B
$13.7K 0.01%
54
+1
+2% +$246
QCOM icon
162
Qualcomm
QCOM
$201B
$12.9K 0.01%
70
– –
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$12.5K 0.01%
183
+1
+0.5% +$65
BR icon
164
Broadridge
BR
$19.4B
$12.3K 0.01%
90
– –
COF.PRL icon
165
Capital One Financial Series L Preferred Stock
COF.PRL
$409M
$11.7K 0.01%
738
– –
JBLU icon
166
JetBlue
JBLU
$1.61B
$11.5K 0.01%
2,000
– –
IREN icon
167
Iris Energy
IREN
$16.4B
$11.4K 0.01%
+250
New +$13K
WFC.PRY icon
168
Wells Fargo & Co
WFC.PRY
$568M
$11.3K 0.01%
500
– –
MFC icon
169
Manulife Financial
MFC
$72.7B
$11.3K 0.01%
279
– –
SLV icon
170
iShares Silver Trust
SLV
$31B
$11.1K 0.01%
208
-769
-79% -$51K
PSX icon
171
Phillips 66
PSX
$106B
$10.9K 0.01%
64
– –
POWR
172
iShares U.S. Power Infrastructure ETF
POWR
$441M
$10K 0.01%
359
+1
+0.3% +$27
DELL icon
173
Dell
DELL
$346B
$8.98K 0.01%
21
– –
V icon
174
Visa
V
$701B
$8.93K 0.01%
26
– –
PCG.PRA icon
175
Pacific Gas & Electric Co 6% 1st Pfd
PCG.PRA
$213M
$8.63K 0.01%
395
– –
5 6
7
8 9

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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.