# Everest Private Wealth: Form 13F holdings

An institutional investment manager in CUPERTINO, CA. SEC CIK 2056683.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $268.0m
- Positions: 85 (85 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2056683/000195175726001148/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $56.3m | 21.0% | 686,579 |  | Added +41,504 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $26.3m | 9.8% | 262,807 |  | Added +247,988 |
| EA SERIES TRUST | ALPHA ARCHITECT | $20.0m | 7.5% | 375,942 |  | Reduced −4,547 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $17.7m | 6.6% | 50,067 |  | Added +6,113 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $15.8m | 5.9% | 44,289 |  | Added +687 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $10.6m | 3.9% | 52,884 |  | Added +6,010 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $7.7m | 2.9% | 26,528 |  | Added +5,133 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7.1m | 2.7% | 10,376 |  | Added +2 |
| RBB FD INC | F M CO US AG ETF | $6.7m | 2.5% | 65,135 |  | Added +56,384 |
| EA SERIES TRUST | ALPHA ARCHITECT | $6.4m | 2.4% | 111,578 |  | Reduced −47,025 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $6.2m | 2.3% | 25,978 |  | Added +495 |
| VANGUARD STAR FDS | VG TL INTL STK F | $5.6m | 2.1% | 65,060 |  | Added +13,757 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $5.2m | 1.9% | 30,537 |  | Added +26,332 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $5.0m | 1.9% | 13,487 |  | Added +3,983 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $4.9m | 1.8% | 13,067 |  | Reduced −8,692 |
| ISHARES TR | CORE MSCI TOTAL | $4.9m | 1.8% | 51,676 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $4.8m | 1.8% | 108,049 |  | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.7m | 1.8% | 12,771 |  | Added +1 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $3.2m | 1.2% | 4,375 |  | Reduced −4,845 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $2.9m | 1.1% | 20,422 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $2.5m | 0.9% | 59,820 |  | Added +630 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.5m | 0.9% | 7,223 |  | Added +2,300 |
| VANGUARD INDEX FDS | VALUE ETF | $2.5m | 0.9% | 11,294 |  | Added +7 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.3m | 0.9% | 10,870 |  | Added +4 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $2.1m | 0.8% | 61,708 |  | Added +14,372 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $1.6m | 0.6% | 3,665 |  | New +3,665 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.5m | 0.6% | 10,505 |  | Added +2,427 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.4m | 0.5% | 2,376 |  | Added +158 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.3m | 0.5% | 3,076 |  | Added +1,150 |
| ISHARES TR | CORE S&P500 ETF | $1.3m | 0.5% | 1,716 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.3m | 0.5% | 1,104 |  | Reduced −861 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $1.2m | 0.5% | 17,006 |  | Reduced −237 |
| ISHARES TR | SP SMCP600VL ETF | $1.1m | 0.4% | 8,216 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.1m | 0.4% | 1,954 |  | Added +655 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | $1.0m | 0.4% | 16,993 |  | New +16,993 |
| [SOUND POINT MERIDIAN CAP INC (SPMC)](/companies/spmc.md) | COMMON STOCK | $994.3k | 0.4% | 100,437 |  | Added +3,618 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $989.1k | 0.4% | 8,421 |  | Added +589 |
| WISDOMTREE TR | EMG MKTS SMCAP | $878.8k | 0.3% | 13,581 |  | Added +693 |
| PGIM ETF TR | PGIM ULTRA SH BD | $859.7k | 0.3% | 17,349 |  | Reduced −5,349 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $647.3k | 0.2% | 5,715 |  | Reduced −6,200 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | $634.3k | 0.2% | 12,542 |  | Reduced −24,878 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $632.0k | 0.2% | 10,716 |  | Unchanged |
| VANGUARD INDEX FDS | GROWTH ETF | $621.9k | 0.2% | 7,219 |  | Added +6,016 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $616.0k | 0.2% | 1,231 |  | Added +87 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $612.9k | 0.2% | 511 |  | Reduced −165 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $566.3k | 0.2% | 1,730 |  | Added +61 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $551.2k | 0.2% | 863 |  | Added +102 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $527.0k | 0.2% | 10,882 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $524.8k | 0.2% | 3,350 |  | Reduced −279 |
| VANGUARD WORLD FD | INF TECH ETF | $451.3k | 0.2% | 3,776 |  | Added +3,354 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $449.2k | 0.2% | 10,502 |  | Added +3,144 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $446.5k | 0.2% | 3,198 |  | New +3,198 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $443.5k | 0.2% | 6,224 |  | Unchanged |
| ISHARES INC | CORE MSCI EMKT | $437.9k | 0.2% | 5,286 |  | Unchanged |
| [INTUIT (INTU)](/companies/intu.md) | COM | $431.2k | 0.2% | 1,652 |  | Added +13 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $424.7k | 0.2% | 454 |  | Added +20 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $412.7k | 0.2% | 1,368 |  | Added +1,227 |
| ISHARES TR | ISHARES SEMICDTR | $384.5k | 0.1% | 600 |  | New +600 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $365.6k | 0.1% | 1,440 |  | Added +190 |
| PGIM ETF TR | AAA CLO ETF | $356.0k | 0.1% | 6,944 |  | Reduced −2,543 |
| EXXON MOBIL CORP | COM | $351.5k | 0.1% | 2,571 |  | Added +75 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $345.7k | 0.1% | 453 |  | New +453 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $334.2k | 0.1% | 147 |  | New +147 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $331.4k | 0.1% | 883 |  | New +883 |
| ISHARES TR | S&P 500 GRWT ETF | $331.2k | 0.1% | 2,408 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $323.1k | 0.1% | 275 |  | Added +29 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $316.3k | 0.1% | 8,585 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $315.1k | 0.1% | 1,252 |  | Reduced −112 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $313.5k | 0.1% | 754 |  | New +754 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $310.4k | 0.1% | 9,790 |  | New +9,790 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $304.9k | 0.1% | 11,008 |  | Unchanged |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $304.3k | 0.1% | 2,156 |  | Added +627 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | $302.7k | 0.1% | 4,074 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $289.7k | 0.1% | 272 |  | New +272 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $287.7k | 0.1% | 664 |  | New +664 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $281.2k | 0.1% | 4,935 |  | Added +124 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $276.2k | 0.1% | 739 |  | Reduced −79 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $242.4k | <0.1% | 472 |  | Reduced −17 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $230.6k | <0.1% | 239 |  | New +239 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $227.3k | <0.1% | 1,769 |  | New +1,769 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $226.7k | <0.1% | 1,546 |  | New +1,546 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $226.1k | <0.1% | 804 |  | New +804 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $221.4k | <0.1% | 1,059 |  | New +1,059 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $217.1k | <0.1% | 3,041 |  | Added +365 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $200.1k | <0.1% | 1,207 |  | New +1,207 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −224,154 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,469 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $0 | 0.0% | 0 |  | Sold out −709 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,841 |

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001148. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.