Leo H. Evart, Inc.

报告期 2026-03-31 · CIK 0001920405

持仓数

298

前50大市值合计

$109.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

UIT EXCHANGE TRADED

$19.7M

195,748

18.0%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

UIT EXCHANGE TRADED

$10.1M

345,616

9.2%

BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES

UIT EXCHANGE TRADED

$8.0M

108,494

7.3%

BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES

UIT EXCHANGE TRADED

$5.9M

76,674

5.4%

VTV VANGUARD VALUE INDEX FUND ETF SHARES

UIT EXCHANGE TRADED

$5.9M

29,980

5.4%

CGDV CAPITAL GROUP DIVIDEND VALUE ETF

UIT EXCHANGE TRADED

$4.8M

112,847

4.4%

VUG VANGUARD GROWTH INDEX FUND ETF SHARES

UIT EXCHANGE TRADED

$4.8M

10,895

4.3%

SCHF SCHWAB INTERNATIONAL EQUITY ETF

UIT EXCHANGE TRADED

$4.0M

160,059

3.6%

AAPL APPLE INC

COMMON STOCK

$3.4M

13,362

3.1%

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES

UIT EXCHANGE TRADED

$3.1M

14,513

2.9%

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF

UIT EXCHANGE TRADED

$2.9M

94,939

2.7%

BSV VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES

UIT EXCHANGE TRADED

$2.9M

37,039

2.7%

GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF

UIT EXCHANGE TRADED

$2.9M

28,619

2.6%

SCHM SCHWAB U.S. MID-CAP ETF

UIT EXCHANGE TRADED

$2.6M

84,207

2.4%

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES

UIT EXCHANGE TRADED

$2.5M

9,497

2.3%

VOO VANGUARD S&P 500 ETF

UIT EXCHANGE TRADED

$2.2M

3,759

2.1%

ORCL ORACLE CORP

COMMON STOCK

$2.1M

14,044

1.9%

SCHA SCHWAB U.S. SMALL-CAP ETF

UIT EXCHANGE TRADED

$2.0M

69,838

1.9%

VHT VANGUARD HEALTH CARE INDEX FUND ETF SHARES

UIT EXCHANGE TRADED

$1.8M

6,541

1.6%

VO VANGUARD MID-CAP INDEX FUND ETF SHARES

UIT EXCHANGE TRADED

$1.6M

5,679

1.5%

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES

UIT EXCHANGE TRADED

$1.4M

1,937

1.2%

SCHZ SCHWAB U.S. AGGREGATE BOND ETF

UIT EXCHANGE TRADED

$1.2M

53,281

1.1%

GLD SPDR GOLD SHARES

UIT EXCHANGE TRADED

$1.2M

2,800

1.1%

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

UIT EXCHANGE TRADED

$1.1M

12,981

1.0%

TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

UIT EXCHANGE TRADED

$1.1M

30,808

1.0%

TSLA TESLA INC

COMMON STOCK

$791.1K

2,128

0.7%

FEOE FIRST EAGLE OVERSEAS EQUITY ETF

UIT EXCHANGE TRADED

$694.7K

13,768

0.6%

JPIE JPMORGAN INCOME ETF

UIT EXCHANGE TRADED

$603.3K

13,094

0.6%

CVX CHEVRON CORP NEW

COMMON STOCK

$560.6K

2,709

0.5%

AMZN AMAZON.COM INC

COMMON STOCK

$543.9K

2,612

0.5%

VBR VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES

UIT EXCHANGE TRADED

$541.2K

2,491

0.5%

SRE SEMPRA

COMMON STOCK

$508.2K

5,230

0.5%

MSFT MICROSOFT CORP

COMMON STOCK

$495.8K

1,339

0.5%

SGOL ABRDN PHYSICAL GOLD SHARES ETF

UIT EXCHANGE TRADED

$476.4K

10,677

0.4%

GOOGL ALPHABET INC CLASS CLASS A

COMMON STOCK

$454.5K

1,580

0.4%

— EXXON MOBIL CORP

COMMON STOCK

$450.6K

2,656

0.4%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

UIT EXCHANGE TRADED

$444.7K

3,003

0.4%

CGGR CAPITAL GROUP GROWTH ETF

UIT EXCHANGE TRADED

$435.6K

10,838

0.4%

GOOG ALPHABET INC CLASS CLASS C

COMMON STOCK

$423.8K

1,477

0.4%

META META PLATFORMS INC CLASS CLASS A

COMMON STOCK

$413.1K

722

0.4%

SPY STATE STREET SPDR S&P 500 ETF TRUST

UIT EXCHANGE TRADED

$381.9K

587

0.3%

RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF

UIT EXCHANGE TRADED

$294.4K

9,751

0.3%

NVDA NVIDIA CORP

COMMON STOCK

$284.1K

1,629

0.3%

CGDG CAPITAL GROUP DIVIDEND GROWERS ETF

UIT EXCHANGE TRADED

$281.2K

7,834

0.3%

IOT SAMSARA INC CLASS A

COMMON STOCK

$258.1K

8,143

0.2%

JNJ JOHNSON & JOHNSON

COMMON STOCK

$231.1K

945

0.2%

VDE VANGUARD ENERGY INDEX FUND ETF SHARES

UIT EXCHANGE TRADED

$219.8K

1,269

0.2%

UNH UNITEDHEALTH GROUP INC

COMMON STOCK

$184.6K

682

0.2%

HD HOME DEPOT INC

COMMON STOCK

$169.1K

514

0.2%

BRK/B BERKSHIRE HATHAWAY CLASS B

COMMON STOCK

$167.7K

350

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

50%前 6 大占比

SGOV18.0%SCHG9.2%BND7.3%BIV5.4%VTV5.4%CGDV4.4%