2026 Q2 Portfolio Activity
In 2026 Q2, Leo H. Evart, Inc. maintained a portfolio of 305 distinct positions. The most significant new addition was VANGUARD CORE BOND ETF, now representing 2.32% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS ACCESS TREASURY , increasing the position by 26.9%. The fund also reduced its exposure to VANGUARD TOTAL BOND MARKET IND by 27.1%.
Position History
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Leo H. Evart, Inc.
AUM $127M
Total Positions
305
Quarter
2026 Q2
Top Holding
SGOV (15.2%)
Top 10 Concentration
56.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 305
Leo H. Evart, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES 0-3 MON...
|
ETF | 15.15% | 16.85% |
#1
Prev: #1
|
6.5 |
—
|
-5,142 | -2.6% |
P
S
|
190,606 | $19,188,303 |
$99.18
+1.5%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 9.03% | 8.61% |
#2
Prev: #2
|
5.6 |
—
|
-7,850 | -2.3% |
P
S
|
337,766 | $11,430,000 |
$24.98
+43.6%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
VTV
VANGUARD VALUE ...
|
ETF | 5.40% | 5.03% |
#3
2
Prev: #5
|
3.7 |
—
|
1,370 | 4.6% |
P
S
|
31,350 | $6,832,218 |
$152.25
+48.0%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
BND
VANGUARD TOTAL ...
|
ETF | 4.58% | 6.83% |
#4
1
Prev: #3
|
2.3 |
—
|
-29,416 | -27.1% |
P
S
|
79,078 | $5,805,130 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 4.41% | 4.07% |
#5
2
Prev: #7
|
5.3 |
—
|
53,944 | 495.1% |
P
S
|
64,839 | $5,585,219 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 4.32% | 4.11% |
#6
Prev: #6
|
2.2 |
—
|
-1,842 | -1.6% |
P
S
|
111,005 | $5,470,346 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 4.16% | 5.06% |
#7
3
Prev: #4
|
2.2 |
—
|
-8,028 | -10.5% |
P
S
|
68,646 | $5,265,112 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 3.64% | 3.39% |
#8
Prev: #8
|
2.0 |
—
|
6,475 | 4.0% |
P
S
|
166,534 | $4,612,987 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GBIL
GOLDMAN SACHS A...
|
ETF | 2.87% | 2.45% |
#9
4
Prev: #13
|
3.6 |
—
|
7,706 | 26.9% |
P
S
|
36,325 | $3,638,250 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 2.70% | 2.67% |
#10
Prev: #10
|
1.6 |
—
|
-40 | -0.3% |
P
S
|
14,473 | $3,424,488 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AAPL
APPLE INC
|
Technology | 2.60% | 2.90% |
#11
2
Prev: #9
|
1.5 |
—
|
-1,989 | -14.9% |
P
S
|
11,373 | $3,290,951 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 2.41% | 2.23% |
#12
2
Prev: #14
|
1.5 |
—
|
-1,415 | -1.7% |
P
S
|
82,792 | $3,052,531 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SCHD
SCHWAB U.S. DIV...
|
ETF | 2.40% | 2.49% |
#13
2
Prev: #11
|
1.5 |
—
|
997 | 1.1% |
P
S
|
95,936 | $3,042,132 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 2.36% | 2.13% |
#14
1
Prev: #15
|
1.4 |
—
|
379 | 4.0% |
P
S
|
9,876 | $2,993,599 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 2.33% | 2.48% |
#15
3
Prev: #12
|
1.4 |
—
|
859 | 2.3% |
P
S
|
37,898 | $2,952,640 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VCRB
VANGUARD CORE B...
|
ETF | 2.32% | — |
#16
Prev: #—
|
4.4 |
—
|
38,109 | — |
NEW
|
38,109 | $2,943,261 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.11% | 1.92% |
#17
1
Prev: #16
|
1.3 |
—
|
138 | 3.7% |
P
S
|
3,897 | $2,676,523 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 1.94% | 1.74% |
#18
Prev: #18
|
1.3 |
—
|
-1,975 | -2.8% |
P
S
|
67,863 | $2,451,909 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.63% | 1.77% |
#19
2
Prev: #17
|
1.2 |
—
|
11 | 0.1% |
P
S
|
14,055 | $2,059,760 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 1.56% | 1.52% |
#20
1
Prev: #19
|
1.1 |
—
|
58 | 0.9% |
P
S
|
6,599 | $1,973,134 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 1.46% | 1.39% |
#21
1
Prev: #20
|
3.6 |
—
|
17,346 | 305.4% |
P
S
|
23,025 | $1,855,078 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 1.41% | 1.16% |
#22
1
Prev: #21
|
3.6 |
—
|
12,956 | 668.9% |
P
S
|
14,893 | $1,780,044 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
TCAF
T. ROWE PRICE C...
|
ETF | 1.03% | 0.94% |
#23
2
Prev: #25
|
0.9 |
—
|
998 | 3.2% |
P
S
|
31,806 | $1,307,207 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 0.99% | 0.96% |
#24
Prev: #24
|
0.9 |
—
|
166 | 1.3% |
P
S
|
13,147 | $1,254,714 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SCHZ
SCHWAB U.S. AGG...
|
ETF | 0.97% | 1.06% |
#25
3
Prev: #22
|
0.9 |
—
|
-382 | -0.7% |
P
S
|
52,899 | $1,223,551 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.77% | 1.03% |
#26
3
Prev: #23
|
0.8 |
—
|
-158 | -5.6% |
P
S
|
2,642 | $973,260 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.71% | 0.68% |
#27
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
2,128 | $895,037 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
FEOE
FIRST EAGLE OVE...
|
ETF | 0.60% | 0.59% |
#28
1
Prev: #27
|
0.7 |
—
|
350 | 2.5% |
P
S
|
14,118 | $753,892 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.51% | 0.47% |
#29
1
Prev: #30
|
0.7 |
—
|
100 | 3.8% |
P
S
|
2,712 | $646,289 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 0.48% | 0.52% |
#30
2
Prev: #28
|
0.7 |
—
|
159 | 1.2% |
P
S
|
13,253 | $610,282 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VBR
VANGUARD SMALL-...
|
ETF | 0.48% | 0.46% |
#31
Prev: #31
|
0.7 |
—
|
15 | 0.6% |
P
S
|
2,506 | $608,972 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.45% | 0.39% |
#32
3
Prev: #35
|
0.7 |
—
|
28 | 1.8% |
P
S
|
1,608 | $574,750 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.41% | 0.36% |
#33
6
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
1,477 | $522,024 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.41% | 0.38% |
#34
3
Prev: #37
|
2.2 |
—
|
292 | 9.7% |
P
S
|
3,295 | $520,684 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.42% |
#35
2
Prev: #33
|
0.7 |
—
|
37 | 2.8% |
P
S
|
1,376 | $513,344 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.40% | 0.37% |
#36
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
10,838 | $511,574 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SRE
SEMPRA
|
Utilities | 0.38% | 0.43% |
#37
5
Prev: #32
|
0.7 |
—
|
1 | 0.0% |
P
S
|
5,231 | $484,938 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.35% | 0.48% |
#38
9
Prev: #29
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,710 | $449,127 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.35% | 0.33% |
#39
2
Prev: #41
|
0.6 |
—
|
1 | 0.2% |
P
S
|
588 | $438,814 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SGOL
ABRDN PHYSICAL ...
|
ETF | 0.32% | 0.41% |
#40
6
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
10,677 | $408,182 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.32% | 0.35% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
722 | $406,713 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.28% | 0.09% |
#42
25
Prev: #67
|
3.1 |
—
|
2,772 | 195.3% |
P
S
|
4,191 | $358,249 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.27% | 0.39% |
#43
7
Prev: #36
|
0.6 |
—
|
-117 | -4.4% |
P
S
|
2,539 | $347,140 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.27% | 0.24% |
#44
1
Prev: #43
|
2.1 |
—
|
92 | 5.6% |
P
S
|
1,721 | $344,380 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.27% | 0.24% |
#45
1
Prev: #44
|
2.1 |
—
|
1,327 | 16.9% |
P
S
|
9,161 | $343,627 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
RSPH
INVESCO S&P 500...
|
ETF | 0.26% | 0.25% |
#46
4
Prev: #42
|
0.6 |
—
|
17 | 0.2% |
P
S
|
9,768 | $324,195 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.23% | 0.16% |
#47
1
Prev: #48
|
0.6 |
—
|
4 | 0.6% |
P
S
|
686 | $285,234 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IOT
SAMSARA INC CLA...
|
Technology | 0.20% | 0.22% |
#48
3
Prev: #45
|
0.6 |
—
|
-474 | -5.8% |
P
S
|
7,669 | $248,706 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VTEC
VANGUARD CALIFO...
|
ETF | 0.20% | — |
#49
Prev: #—
|
3.6 |
—
|
2,471 | — |
NEW
|
2,471 | $248,593 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.18% | 0.20% |
#50
4
Prev: #46
|
0.6 |
—
|
-58 | -6.1% |
P
S
|
887 | $225,377 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 |
Showing 1-50 of 305 holdings