Leo H. Evart, Inc. Q2 2026 Filing

Filed August 18, 2026

Portfolio Value

$65.3B

Holdings

295

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (295 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	337,766	$11.4B	17.50%
2	BNDVANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	79,078	$5.8B	8.89%
3	VUGVANGUARD GROWTH INDEX FUND ETF SHARES	64,839	$5.6B	8.55%
4	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	111,005	$5.5B	8.38%
5	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES	68,646	$5.3B	8.06%
6	SCHFSCHWAB INTERNATIONAL EQUITY ETF	166,534	$4.6B	7.06%
7	SCHMSCHWAB U.S. MID-CAP ETF	82,792	$3.1B	4.67%
8	SCHDSCHWAB U.S. DIVIDEND EQUITY ETF	95,936	$3.0B	4.66%
9	BSVVANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES	37,898	$3.0B	4.52%
10	VCRBVANGUARD CORE BOND ETF	38,109	$2.9B	4.51%
11	SCHASCHWAB U.S. SMALL-CAP ETF	67,863	$2.5B	3.75%
12	VOVANGUARD MID-CAP INDEX FUND ETF SHARES	23,025	$1.9B	2.84%
13	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	31,806	$1.3B	2.00%
14	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	13,147	$1.3B	1.92%
15	SCHZSCHWAB U.S. AGGREGATE BOND ETF	52,899	$1.2B	1.87%
16	FEOEFIRST EAGLE OVERSEAS EQUITY ETF	14,118	$753.9M	1.15%
17	JPIEJPMORGAN INCOME ETF	13,253	$610.3M	0.93%
18	CGGRCAPITAL GROUP GROWTH ETF	10,838	$511.6M	0.78%
19	SRESEMPRA	5,231	$484.9M	0.74%
20	SGOLABRDN PHYSICAL GOLD SHARES ETF	10,677	$408.2M	0.63%
21	VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	4,191	$358.2M	0.55%
22	CGDGCAPITAL GROUP DIVIDEND GROWERS ETF	9,161	$343.6M	0.53%
23	RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	9,768	$324.2M	0.50%
24	IOTSAMSARA INC CLASS A	7,669	$248.7M	0.38%
25	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	1,626	$159.6M	0.24%
26	EIXEDISON INTL	2,029	$151.1M	0.23%
27	LOGILOGITECH INTERNTNL S FCLASS N	1,338	$125.8M	0.19%
28	SCHBSCHWAB U.S. BROAD MARKETETF	4,044	$117.1M	0.18%
29	SCHWCHARLES SCHWAB CORP	1,127	$104.0M	0.16%
30	MOALTRIA GROUP INC	1,402	$100.9M	0.15%
31	TAT&T INC	4,733	$98.0M	0.15%
32	MDLZMONDELEZ INTL INC CLASS CLASS A	1,589	$91.9M	0.14%
33	VUSBVANGUARD ULTRA-SHORT BOND ETF SHARES	1,814	$90.3M	0.14%
34	RPGINVESCO S&P 500 PURE GROWTH ETF	1,260	$80.5M	0.12%
35	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	1,493	$78.8M	0.12%
36	WFCWELLS FARGO & CO	922	$76.2M	0.12%
37	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	894	$74.9M	0.11%
38	ABTABBOTT LABS	808	$73.3M	0.11%
39	BACVERIZON COMMUNICATIONS I	1,701	$72.0M	0.11%
40	OKEONEOK INC NEW	800	$69.6M	0.11%
41	UPWKUPWORK INC	8,164	$68.3M	0.10%
42	BITOPROSHARES BITCOIN ETF	8,418	$67.2M	0.10%
43	RHHBYROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	1,300	$66.8M	0.10%
44	DDOMINION ENERGY INC	928	$63.3M	0.10%
45	PEOEXELON CORP	1,191	$55.5M	0.09%
46	ACMAECOM	667	$46.5M	0.07%
47	MGKVANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES	516	$45.4M	0.07%
48	PCGPG&E CORP	2,686	$45.2M	0.07%
49	IRINGERSOLL RAND INC	550	$45.1M	0.07%
50	BACBANK OF AMERICA CORP	737	$42.0M	0.06%
51	BNBROOKFIELD CORP FCLASS A	970	$41.3M	0.06%
52	CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF	831	$35.2M	0.05%
53	CGIECAPITAL GROUP INTERNATIONAL EQUITY ETF	955	$35.1M	0.05%
54	CGICCAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	949	$34.5M	0.05%
55	NFLXNETFLIX INC	471	$33.6M	0.05%
56	VWOVANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	543	$32.4M	0.05%
57	IJHISHARES CORE S&P MID-CAPETF	382	$29.5M	0.05%
58	IQDYFLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND	688	$29.4M	0.05%
59	AOKISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	692	$28.7M	0.04%
60	SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	445	$27.1M	0.04%
61	EZUISHARES MSCI EUROZONE ETF	385	$26.8M	0.04%
62	WBDWARNER BROS DISCOVERY INCLASS SERIES A	941	$25.1M	0.04%
63	DISDISNEY WALT CO	240	$23.1M	0.04%
64	PFEPFIZER INC	909	$21.9M	0.03%
65	MDUMDU RES GROUP INC	1,012	$21.5M	0.03%
66	KNFKNIFE RIV CORP	253	$21.2M	0.03%
67	KOTHE COCA-COLA CO	260	$21.1M	0.03%
68	CMCSACOMCAST CORP NEW CLASS A	787	$19.3M	0.03%
69	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	190,606	$19.2M	0.03%
70	EXEEXPAND ENERGY CORP	196	$17.9M	0.03%
71	RIVNRIVIAN AUTOMOTIVE INC CLASS A	1,000	$17.4M	0.03%
72	OGSONE GAS INC	200	$15.4M	0.02%
73	—ROUNDHILL MEMORY ETF	200	$14.8M	0.02%
74	FFORD MTR CO DEL	1,009	$14.0M	0.02%
75	FCXFREEPORT-MCMORAN INC	220	$13.8M	0.02%
76	EEMISHARES MSCI EMERGING MARKETS ETF	183	$12.5M	0.02%
77	COF 4.375 PERP LCAPITAL ONE 4.375 PERCENT PFDPFD SER L	738	$11.7M	0.02%
78	JBLUJETBLUE AWYS CORP EQUITYCLASS EQUITY	2,000	$11.5M	0.02%
79	IRENIREN LTD F	250	$11.4M	0.02%
80	WFC 5.625 PERP YWELLS FARGO 5.625 PERCENT PFDPFD SER Y	500	$11.3M	0.02%
81	MFCMANULIFE FINL CORP F	279	$11.3M	0.02%
82	SLVISHARES SILVER TRUST	208	$11.1M	0.02%
83	POWRISHARES U.S. POWER INFRASTRUCTURE ETF	359	$10.0M	0.02%
84	—PACIFIC GAS AND 6 PERCENT PFDPFD	395	$8.6M	0.01%
85	ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	139	$7.0M	0.01%
86	VTVVANGUARD VALUE INDEX FUND ETF SHARES	31,350	$6.8M	0.01%
87	BBARRICK MNG CORP F	177	$6.5M	0.01%
88	GEHCGE HEALTHCARE TECHNOLOGI	98	$6.3M	0.01%
89	VODVODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS	454	$6.0M	0.01%
90	SCHXSCHWAB U.S. LARGE-CAP ETF	199	$5.9M	0.01%
91	JPCNUVEEN PREFERRED INCOME	741	$5.8M	0.01%
92	XYZBLOCK INC A CLASS A	76	$5.8M	0.01%
93	CLXCLOROX CO	60	$5.7M	0.01%
94	DOWDOW INC	207	$5.7M	0.01%
95	HPEHEWLETT PACKARD ENTERPRI	120	$5.4M	0.01%
96	OXYOCCIDENTAL PETE CORP	96	$4.7M	0.01%
97	TBUXT. ROWE PRICE ULTRA SHORT-TERM BOND ETF	91	$4.5M	0.01%
98	PYPLPAYPAL HLDGS INC	100	$4.3M	0.01%
99	GMGENERAL MTRS CO	52	$4.0M	0.01%
100	AURAURORA INNOVATION INC CLASS A	550	$3.8M	0.01%

Page 1 of 3Next