Everest Private Wealth Diversified Active

Location: Cupertino, CA

CIK: 0002056683 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (72)

DFUS DIMENSIONAL ETF TRUST 23.2%
Value $45.74M Shares 645,075 Est. Cost $64.24 Unrealized
AAEQ EA SERIES TRUST 9.0%
Value $17.7M Shares 380,489 Est. Cost $49.33 Unrealized
GOOG ALPHABET INC 6.4%
Value $12.61M Shares 43,954 Est. Cost $183.45 Unrealized +76.4%
GOOGL ALPHABET INC 6.4%
Value $12.54M Shares 43,602 Est. Cost $175.79 Unrealized +83.9%
NVDA NVIDIA CORPORATION 4.1%
Value $8.175M Shares 46,874 Est. Cost $165.98 Unrealized +12.4%
AAUA EA SERIES TRUST 3.9%
Value $7.762M Shares 158,603 Est. Cost $48.94 Unrealized
AVGO BROADCOM INC 3.4%
Value $6.735M Shares 21,759 Est. Cost $266.92 Unrealized +25.2%
VOO VANGUARD INDEX FDS 3.1%
Value $6.199M Shares 10,374 Est. Cost $540.20 Unrealized
ARES ARES MANAGEMENT CORPORATION 2.8%
Value $5.607M Shares 224,154 Est. Cost $148.60 Unrealized 0.0%
AAPL APPLE INC 2.8%
Value $5.43M Shares 21,395 Est. Cost $240.63 Unrealized +9.2%
AMZN AMAZON COM INC 2.7%
Value $5.307M Shares 25,483 Est. Cost $222.10 Unrealized +2.1%
IXUS ISHARES TR 2.3%
Value $4.477M Shares 51,676 Est. Cost $66.14 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.1%
Value $4.199M Shares 108,049 Est. Cost $34.59 Unrealized
VTI VANGUARD INDEX FDS 2.1%
Value $4.097M Shares 12,770 Est. Cost $309.94 Unrealized
VXUS VANGUARD STAR FDS 2.0%
Value $3.956M Shares 51,303 Est. Cost $63.07 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $3.518M Shares 9,504 Est. Cost $427.01 Unrealized +1.8%
AMAT APPLIED MATLS INC 1.6%
Value $3.151M Shares 9,220 Est. Cost $326.57 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 1.3%
Value $2.555M Shares 20,422 Est. Cost $115.18 Unrealized
VTV VANGUARD INDEX FDS 1.1%
Value $2.214M Shares 11,287 Est. Cost $169.31 Unrealized
DUHP DIMENSIONAL ETF TRUST 1.1%
Value $2.176M Shares 59,190 Est. Cost $35.80 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value $2.085M Shares 10,866 Est. Cost $175.23 Unrealized
GSST GOLDMAN SACHS ETF TR 1.0%
Value $1.892M Shares 37,420 Est. Cost $50.47 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.8%
Value $1.525M Shares 47,336 Est. Cost $30.13 Unrealized
V VISA INC 0.8%
Value $1.488M Shares 4,923 Est. Cost $299.93 Unrealized +9.7%
GBIL GOLDMAN SACHS ETF TR 0.8%
Value $1.485M Shares 14,819 Est. Cost $100.13 Unrealized
WMT WALMART INC 0.8%
Value $1.481M Shares 11,915 Est. Cost $115.29 Unrealized +5.8%
ORCL ORACLE CORP 0.6%
Value $1.188M Shares 8,078 Est. Cost $181.99 Unrealized -6.8%
PULS PGIM ETF TR 0.6%
Value $1.124M Shares 22,698 Est. Cost $49.60 Unrealized
IVV ISHARES TR 0.6%
Value $1.121M Shares 1,716 Est. Cost $664.29 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.057M Shares 17,243 Est. Cost $57.86 Unrealized
IJS ISHARES TR 0.5%
Value $973K Shares 8,216 Est. Cost $108.61 Unrealized
CPAG RBB FD INC 0.5%
Value $894K Shares 8,751 Est. Cost $102.22 Unrealized
SPMC SOUND POINT MERIDIAN CAP INC 0.4%
Value $867K Shares 96,819 Est. Cost $16.11 Unrealized
DGS WISDOMTREE TR 0.4%
Value $775K Shares 12,888 Est. Cost $53.30 Unrealized
META META PLATFORMS INC 0.4%
Value $743K Shares 1,299 Est. Cost $604.41 Unrealized +8.5%
TSLA TESLA INC 0.4%
Value $716K Shares 1,926 Est. Cost $338.82 Unrealized +25.7%
INTU INTUIT 0.4%
Value $709K Shares 1,639 Est. Cost $674.49 Unrealized -26.2%
CRM SALESFORCE INC 0.3%
Value $677K Shares 3,629 Est. Cost $306.58 Unrealized -29.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $664K Shares 1,965 Est. Cost $321.32 Unrealized +20.5%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $638K Shares 10,716 Est. Cost $59.85 Unrealized
LLY ELI LILLY & CO 0.3%
Value $622K Shares 676 Est. Cost $905.43 Unrealized +15.6%
CSCO CISCO SYS INC 0.3%
Value $608K Shares 7,832 Est. Cost $73.79 Unrealized +5.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $548K Shares 1,144 Est. Cost $471.86 Unrealized +4.6%
VUG VANGUARD INDEX FDS 0.3%
Value $526K Shares 1,203 Est. Cost $410.44 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $523K Shares 10,882 Est. Cost $49.03 Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value $516K Shares 4,205 Est. Cost $106.09 Unrealized +27.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $491K Shares 1,669 Est. Cost $238.28 Unrealized +30.7%
PAAA PGIM ETF TR 0.2%
Value $486K Shares 9,487 Est. Cost $51.35 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $451K Shares 2,218 Est. Cost $124.23 Unrealized +78.5%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $432K Shares 434 Est. Cost $933.25 Unrealized +3.3%
XOM EXXON MOBIL CORP 0.2%
Value $423K Shares 2,496 Est. Cost $109.49 Unrealized +26.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $399K Shares 6,224 Est. Cost $57.92 Unrealized
IEMG ISHARES INC 0.2%
Value $369K Shares 5,286 Est. Cost $62.57 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $306K Shares 1,250 Est. Cost $173.29 Unrealized +31.5%
ABBV ABBVIE INC 0.2%
Value $297K Shares 1,364 Est. Cost $196.61 Unrealized +13.2%
VGT VANGUARD WORLD FD 0.1%
Value $294K Shares 422 Est. Cost $632.74 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $292K Shares 8,585 Est. Cost $24.86 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $272K Shares 11,008 Est. Cost $23.34 Unrealized
IVW ISHARES TR 0.1%
Value $272K Shares 2,408 Est. Cost $101.53 Unrealized
EWX SPDR INDEX SHS FDS 0.1%
Value $269K Shares 4,074 Est. Cost $58.61 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $269K Shares 1,841 Est. Cost $161.26 Unrealized -4.4%
NFLX NETFLIX INC. 0.1%
Value $257K Shares 2,676 Est. Cost $103.01 Unrealized -18.6%
DEHP DIMENSIONAL ETF TRUST 0.1%
Value $249K Shares 7,358 Est. Cost $33.79 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $244K Shares 489 Est. Cost $523.10 Unrealized +3.0%
BAC BANK AMERICA CORP 0.1%
Value $235K Shares 4,811 Est. Cost $49.20 Unrealized +9.1%
HD HOME DEPOT INC 0.1%
Value $233K Shares 709 Est. Cost $376.98 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value $232K Shares 818 Est. Cost $318.19 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value $215K Shares 246 Est. Cost $736.93 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value $215K Shares 1,529 Est. Cost $193.32 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $210K Shares 3,469 Est. Cost $57.43 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value $208K Shares 141 Est. Cost $1462.03 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $206K Shares 761 Est. Cost $251.23 Unrealized 0.0%