Evernest Financial Advisors, LLC
193 holdingsFiling period: 2026-06-30Current AUM: $486.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPSM | Spdr Series Trust | 599.9K | $34.6M | $32.3M | 6.65% | +37.8K | 2026-06-30 |
| 2 | BRK-B | Berkshire Hathaway Inc Del | 64.4K | $32.2M | $32.2M | 6.63% | -40 | 2026-06-30 |
| 3 | RSP | Invesco Exchange Traded FD T | 124.6K | $26.5M | $27.2M | 5.59% | +10.5K | 2026-06-30 |
| 4 | IJH | iShares TR | 316.3K | $24.4M | $23.0M | 4.73% | +3.7K | 2026-06-30 |
| 5 | GLDM | World Gold TR | 274.3K | $21.8M | $21.8M | 4.49% | -5,454 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 49.9K | $18.6M | $26.0M | 5.35% | -445 | 2026-06-30 |
| 7 | FENI | Fidelity Covington Trust | 459.5K | $18.4M | $18.1M | 3.73% | +30.3K | 2026-06-30 |
| 8 | TACK | Capitol Ser TR | 554.8K | $17.5M | $17.8M | 3.67% | +13.3K | 2026-06-30 |
| 9 | AAPL | Apple Inc | 53.3K | $15.4M | $18.5M | 3.81% | -81,868 | 2026-06-30 |
| 10 | IVV | iShares TR | 19.7K | $14.7M | $15.1M | 3.10% | -1,545 | 2026-06-30 |
| 11 | DYNF | BlackRock ETF Trust | 211.7K | $14.4M | $14.5M | 2.97% | +18.4K | 2026-06-30 |
| 12 | DXJ | WisdomTree TR | 65.5K | $11.4M | $11.6M | 2.38% | +2.2K | 2026-06-30 |
| 13 | IEFA | iShares TR | 112.1K | $10.8M | $10.8M | 2.22% | -95 | 2026-06-30 |
| 14 | VOO | Vanguard Index Fds | 15.7K | $10.8M | $11.0M | 2.26% | -48 | 2026-06-30 |
| 15 | CGIE | Capital Group International | 269.8K | $9.9M | $9.7M | 2.00% | -71,188 | 2026-06-30 |
| 16 | FFSM | Fidelity Covington Trust | 246.9K | $9.4M | $8.3M | 1.71% | -25,157 | 2026-06-30 |
| 17 | DOL | WisdomTree TR | 91.5K | $6.8M | $6.7M | 1.38% | -867 | 2026-06-30 |
| 18 | IJR | iShares TR | 44.7K | $6.6M | $6.2M | 1.27% | -3,577 | 2026-06-30 |
| 19 | SPY | State Str Spdr S&P 500 ETF T | 8.6K | $6.4M | $6.6M | 1.35% | -40 | 2026-06-30 |
| 20 | LLY | Eli Lilly & Co | 4.6K | $5.6M | $6.1M | 1.25% | +168 | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 15.1K | $5.4M | $4.9M | 1.01% | -377 | 2026-06-30 |
| 22 | DFAX | Dimensional ETF Trust | 109.1K | $4.0M | $3.9M | 0.81% | -- | 2026-06-30 |
| 23 | GS | Goldman Sachs Group Inc | 3.7K | $3.8M | $3.3M | 0.69% | +15 | 2026-06-30 |
| 24 | EWJ | iShares Inc | 40.6K | $3.8M | $3.8M | 0.79% | +2.1K | 2026-06-30 |
| 25 | CAT | Caterpillar Inc | 3.5K | $3.8M | $2.5M | 0.51% | -164 | 2026-06-30 |
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