2026 Q2 Portfolio Activity
In 2026 Q2, Everest Private Wealth maintained a portfolio of 89 distinct positions. The most significant new addition was SYNOPSYS INC, now representing 0.61% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS ETF TR, increasing the position by 1673.4%. Conversely, Everest Private Wealth completely exited their position in ARES MANAGEMENT CORPORATION.
Position History
hover any row below to update
Loading…
Everest Private Wealth
AUM $268M
Total Positions
89
Quarter
2026 Q2
Top Holding
DFUS (21.0%)
Top 10 Concentration
65.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
Everest Private Wealth Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 20.99% | 23.17% |
#1
Prev: #1
|
8.0 |
—
|
41,504 | 6.4% |
P
S
|
686,579 | $56,258,259 |
$64.39
+31.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 9.82% | 0.75% |
#2
23
Prev: #25
|
8.4 |
—
|
247,988 | 1673.4% |
P
S
|
262,807 | $26,322,749 |
$98.85
+1.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AAEQ
EA SERIES TRUST
|
Unknown | 7.46% | 8.97% |
#3
1
Prev: #2
|
4.5 |
—
|
-4,547 | -1.2% |
P
S
|
375,942 | $19,995,183 |
$49.33
+11.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 6.60% | 6.39% |
#4
1
Prev: #3
|
5.1 |
—
|
6,113 | 13.9% |
P
S
|
50,067 | $17,690,078 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.91% | 6.35% |
#5
1
Prev: #4
|
3.4 |
—
|
687 | 1.6% |
P
S
|
44,289 | $15,827,560 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.95% | 4.14% |
#6
1
Prev: #5
|
3.6 |
—
|
6,010 | 12.8% |
P
S
|
52,884 | $10,581,655 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.86% | 2.75% |
#7
3
Prev: #10
|
3.6 |
—
|
5,133 | 24.0% |
P
S
|
26,528 | $7,676,195 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.66% | 3.14% |
#8
Prev: #8
|
1.6 |
—
|
2 | 0.0% |
P
S
|
10,376 | $7,126,658 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CPAG
RBB FD INC
|
ETF | 2.49% | 0.45% |
#9
23
Prev: #32
|
4.0 |
—
|
56,384 | 644.3% |
P
S
|
65,135 | $6,685,333 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 2.37% | 3.93% |
#10
4
Prev: #6
|
0.9 |
—
|
-47,025 | -29.6% |
P
S
|
111,578 | $6,351,347 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.31% | 2.69% |
#11
Prev: #11
|
1.4 |
—
|
495 | 1.9% |
P
S
|
25,978 | $6,191,597 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.08% | 2.00% |
#12
3
Prev: #15
|
3.3 |
—
|
13,757 | 26.8% |
P
S
|
65,060 | $5,562,015 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.94% | 0.26% |
#13
33
Prev: #46
|
3.8 |
—
|
26,332 | 626.2% |
P
S
|
30,537 | $5,187,626 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.88% | 1.78% |
#14
2
Prev: #16
|
3.3 |
—
|
3,983 | 41.9% |
P
S
|
13,487 | $5,030,851 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.84% | 3.41% |
#15
8
Prev: #7
|
0.7 |
—
|
-8,692 | -39.9% |
P
S
|
13,067 | $4,936,059 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IXUS
ISHARES TR
|
ETF | 1.84% | 2.27% |
#16
4
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
51,676 | $4,931,957 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.79% | 2.13% |
#17
4
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
108,049 | $4,793,054 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.76% | 2.08% |
#18
4
Prev: #14
|
1.2 |
—
|
1 | 0.0% |
P
S
|
12,771 | $4,725,829 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.18% | 1.60% |
#19
2
Prev: #17
|
0.5 |
—
|
-4,845 | -52.5% |
P
S
|
4,375 | $3,163,125 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.08% | 1.29% |
#20
2
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
20,422 | $2,897,678 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.93% | 1.10% |
#21
1
Prev: #20
|
0.9 |
—
|
630 | 1.1% |
P
S
|
59,820 | $2,496,289 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.92% | 0.75% |
#22
2
Prev: #24
|
2.9 |
—
|
2,300 | 46.7% |
P
S
|
7,223 | $2,478,139 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.92% | 1.12% |
#23
4
Prev: #19
|
0.9 |
—
|
7 | 0.1% |
P
S
|
11,294 | $2,461,322 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.86% | 1.06% |
#24
3
Prev: #21
|
0.8 |
—
|
4 | 0.0% |
P
S
|
10,870 | $2,312,756 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.79% | 0.77% |
#25
2
Prev: #23
|
2.8 |
—
|
14,372 | 30.4% |
P
S
|
61,708 | $2,105,786 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.61% | — |
#26
Prev: #—
|
3.7 |
—
|
3,665 | — |
NEW
|
3,665 | $1,634,847 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.57% | 0.60% |
#27
Prev: #27
|
2.7 |
—
|
2,427 | 30.0% |
P
S
|
10,505 | $1,539,508 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.51% | 0.23% |
#28
21
Prev: #49
|
2.2 |
—
|
158 | 7.1% |
P
S
|
2,376 | $1,380,242 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.48% | 0.36% |
#29
7
Prev: #36
|
3.2 |
—
|
1,150 | 59.7% |
P
S
|
3,076 | $1,293,766 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.48% | 0.57% |
#30
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
1,716 | $1,285,095 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.48% | 0.34% |
#31
8
Prev: #39
|
0.2 |
—
|
-861 | -43.8% |
P
S
|
1,104 | $1,274,336 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.46% | 0.54% |
#32
2
Prev: #30
|
0.7 |
—
|
-237 | -1.4% |
P
S
|
17,006 | $1,229,180 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJS
ISHARES TR
|
ETF | 0.42% | 0.49% |
#33
2
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
8,216 | $1,123,025 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.41% | 0.38% |
#34
1
Prev: #35
|
3.2 |
—
|
655 | 50.4% |
P
S
|
1,954 | $1,100,669 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EQAL
INVESCO EXCH TR...
|
ETF | 0.38% | — |
#35
Prev: #—
|
3.7 |
—
|
16,993 | — |
NEW
|
16,993 | $1,006,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPMC
SOUND POINT MER...
|
Financial Services | 0.37% | 0.44% |
#36
3
Prev: #33
|
0.6 |
—
|
3,618 | 3.7% |
P
S
|
100,437 | $994,326 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.37% | 0.31% |
#37
5
Prev: #42
|
2.1 |
—
|
589 | 7.5% |
P
S
|
8,421 | $989,131 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.33% | 0.39% |
#38
4
Prev: #34
|
2.1 |
—
|
693 | 5.4% |
P
S
|
13,581 | $878,833 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.32% | 0.57% |
#39
11
Prev: #28
|
0.1 |
—
|
-5,349 | -23.6% |
P
S
|
17,349 | $859,662 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.24% | 0.75% |
#40
14
Prev: #26
|
0.1 |
—
|
-6,200 | -52.0% |
P
S
|
5,715 | $647,281 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GSST
GOLDMAN SACHS E...
|
ETF | 0.24% | 0.96% |
#41
19
Prev: #22
|
0.1 |
—
|
-24,878 | -66.5% |
P
S
|
12,542 | $634,323 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.24% | 0.32% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
10,716 | $632,030 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.23% | 0.27% |
#43
1
Prev: #44
|
3.1 |
—
|
6,016 | 500.1% |
P
S
|
7,219 | $621,865 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.28% |
#44
1
Prev: #43
|
2.1 |
—
|
87 | 7.6% |
P
S
|
1,231 | $615,980 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.23% | 0.31% |
#45
4
Prev: #41
|
0.1 |
—
|
-165 | -24.4% |
P
S
|
511 | $612,909 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.21% | 0.25% |
#46
1
Prev: #47
|
0.6 |
—
|
61 | 3.7% |
P
S
|
1,730 | $566,281 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.21% | 0.10% |
#47
25
Prev: #72
|
2.1 |
—
|
102 | 13.4% |
P
S
|
863 | $551,215 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.20% | 0.26% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
10,882 | $527,015 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.20% | 0.34% |
#49
11
Prev: #38
|
0.6 |
—
|
-279 | -7.7% |
P
S
|
3,350 | $524,811 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.17% | 0.15% |
#50
6
Prev: #56
|
3.1 |
—
|
3,354 | 794.8% |
P
S
|
3,776 | $451,308 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 89 holdings