Evergreen Wealth Partners LLC
13F Reported Value
ⓘ$130.9M
Holdings
84
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Evergreen Wealth Partners LLC disclosed 84 positions worth $130.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 0. The portfolio is most concentrated in Other (84.0% of disclosed assets). All figures are sourced directly from Evergreen Wealth Partners LLC’s Form 13F-HR filing with the SEC under CIK 2101006.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD SCOTTSDALE FDS
—Quality
$18.7M170,887 shSPDR SERIES TRUST
—Quality
$18.5M550,323 shSPDR SERIES TRUST
—Quality
$11.1M387,106 shCAPITAL GROUP DIVIDEND VALUE
—Quality
$9.9M233,128 shVANGUARD SCOTTSDALE FDS
—Quality
$4.0M67,659 shISHARES TR
—Quality
$3.9M9,038 shISHARES TR
—Quality
$3.5M5,290 shPIMCO ETF TR
—Quality
$3.4M74,988 shBLACKROCK ETF TRUST II
—Quality
$3.3M151,336 shDIMENSIONAL ETF TRUST
—Quality
$2.9M54,068 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | — | $18.7M | 170,887 |
| SPDR SERIES TRUST | — | $18.5M | 550,323 |
| SPDR SERIES TRUST | — | $11.1M | 387,106 |
| CAPITAL GROUP DIVIDEND VALUE | — | $9.9M | 233,128 |
| VANGUARD SCOTTSDALE FDS | — | $4.0M | 67,659 |
| ISHARES TR | — | $3.9M | 9,038 |
| ISHARES TR | — | $3.5M | 5,290 |
| PIMCO ETF TR | — | $3.4M | 74,988 |
| BLACKROCK ETF TRUST II | — | $3.3M | 151,336 |
| DIMENSIONAL ETF TRUST | — | $2.9M | 54,068 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Evergreen Wealth Partners LLC's 84 positions.
Showing top 10 of 84 holdings.
Sector Allocation
Other
$110.0M
Consumer Discretionary
$5.5M
Financials
$5.1M
Technology
$4.6M
Healthcare
$2.3M
Energy
$1.1M
Industrials
$827,496
Communication Services
$490,048
Full Holdings — Evergreen Wealth Partners LLC (Q1 2026)
All 84 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SCOTTSDALE FDS | $18.7M | 14.3% | +1% | — |
| 2 | — | SPDR SERIES TRUST | $18.5M | 14.1% | +9% | — |
| 3 | — | SPDR SERIES TRUST | $11.1M | 8.5% | +6% | — |
| 4 | — | CAPITAL GROUP DIVIDEND VALUE | $9.9M | 7.6% | +75% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS | $4.0M | 3.1% | -60% | — |
| 6 | — | ISHARES TR | $3.9M | 2.9% | -2% | — |
| 7 | — | ISHARES TR | $3.5M | 2.6% | +98% | — |
| 8 | — | PIMCO ETF TR | $3.4M | 2.6% | +42% | — |
| 9 | — | BLACKROCK ETF TRUST II | $3.3M | 2.5% | +23% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $2.9M | 2.2% | +114% | — |
| 11 | — | CAPITAL GROUP GBL GROWTH EQT | $2.5M | 1.9% | +231% | — |
| 12 | — | PGIM ETF TR | $2.2M | 1.6% | -37% | — |
| 13 |  $V | VISA INC. | $2.1M | 1.6% | -6% | 83.5 |
| 14 | — | PGIM ETF TR | $2.1M | 1.6% | -37% | — |
| 15 | — | BLACKROCK ETF TRUST | $2.1M | 1.6% | +87% | — |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 1.6% | -2% | 67 |
| 17 |  $AAPL | Apple Inc. | $1.7M | 1.3% | -3% | 76.1 |
| 18 |  $MSFT | MICROSOFT CORP | $1.6M | 1.3% | +1% | 83.7 |
| 19 |  $MUSA | Murphy USA Inc. | $1.6M | 1.3% | +0% | 53.2 |
| 20 | — | MORGAN STANLEY ETF TRUST | $1.6M | 1.2% | +18% | — |
| 21 | — | CAPITAL GROUP NEW GEOGRAPHY | $1.6M | 1.2% | NEW | — |
| 22 | — | ISHARES TR | $1.4M | 1.1% | -38% | — |
| 23 | — | PIMCO ETF TR | $1.4M | 1.1% | +1503% | — |
| 24 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 1.1% | -44% | — |
| 25 |  $IVZ | Invesco Ltd. | $1.4M | 1.0% | +60% | — |
| 26 | — | ISHARES TR | $1.2M | 0.9% | +12% | — |
| 27 | — | ISHARES TR | $1.1M | 0.9% | +345% | — |
| 28 | — | ISHARES TR | $1.0M | 0.8% | -10% | — |
| 29 | — | RBB FUND TRUST | $952,516 | 0.7% | +314% | — |
| 30 |  $JNJ | JOHNSON & JOHNSON | $924,649 | 0.7% | -3% | 72.8 |
| 31 |  $TSLA | Tesla, Inc. | $827,496 | 0.6% | +1% | 50.1 |
| 32 | — | VANGUARD INDEX FDS | $770,850 | 0.6% | +1% | — |
| 33 | $IVZ | Invesco Ltd. | $752,897 | 0.6% | +14% | — |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $688,082 | 0.5% | -5% | 64.5 |
| 35 | — | J P MORGAN EXCHANGE TRADED F | $646,717 | 0.5% | +6% | — |
| 36 | — | BLACKROCK ETF TRUST II | $635,541 | 0.5% | +3% | — |
| 37 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $622,810 | 0.5% | -2% | — |
| 38 | — | CAPITAL GRP FIXED INCM ETF T | $619,053 | 0.5% | NEW | — |
| 39 | — | PIMCO ETF TR | $550,820 | 0.4% | +1% | — |
| 40 | — | ISHARES TR | $531,876 | 0.4% | +0% | — |
| 41 | — | ISHARES TR | $518,539 | 0.4% | +37% | — |
| 42 | — | PGIM ETF TR | $506,018 | 0.4% | +1% | — |
| 43 | — | FRANKLIN TEMPLETON ETF TR | $490,990 | 0.4% | +36% | — |
| 44 |  $GOOGL | Alphabet Inc. | $430,368 | 0.3% | -15% | 80.2 |
| 45 |  $PEP | PEPSICO INC | $429,092 | 0.3% | -8% | 62.7 |
| 46 | — | ISHARES TR | $424,038 | 0.3% | +1% | — |
| 47 | — | VANGUARD INDEX FDS | $408,077 | 0.3% | +0% | — |
| 48 |  $ABBV | AbbVie Inc. | $402,791 | 0.3% | +0% | 59.3 |
| 49 |  $MCD | MCDONALDS CORP | $401,595 | 0.3% | -7% | 73.9 |
| 50 | — | VANGUARD INDEX FDS | $386,975 | 0.3% | +4% | — |
| 51 |  $MUR | MURPHY OIL CORP | $381,985 | 0.3% | +0% | 46.4 |
| 52 |  $HD | HOME DEPOT, INC. | $371,513 | 0.3% | +0% | 69.2 |
| 53 | — | PIMCO ETF TR | $339,192 | 0.3% | +1% | — |
| 54 |  $NKE | NIKE, Inc. | $318,428 | 0.2% | -10% | 53.4 |
| 55 | — | ISHARES TR | $318,102 | 0.2% | -0% | — |
| 56 |  $ABT | ABBOTT LABORATORIES | $316,773 | 0.2% | +0% | 67 |
| 57 | — | ISHARES TR | $315,287 | 0.2% | -0% | — |
| 58 |  $NVDA | NVIDIA CORP | $313,573 | 0.2% | +17% | 90.2 |
| 59 |  $XOM | EXXON MOBIL CORP | $301,561 | 0.2% | -8% | 61.8 |
| 60 | — | VANGUARD WORLD FD | $300,986 | 0.2% | +3% | — |
| 61 | — | VANECK ETF TRUST | $275,219 | 0.2% | -5% | — |
| 62 |  $GOOG | Alphabet Inc. | $267,355 | 0.2% | +15% | 80.2 |
| 63 |  $DIS | Walt Disney Co | $267,143 | 0.2% | -14% | 68.9 |
| 64 |  $NEE | NEXTERA ENERGY INC | $260,659 | 0.2% | -1% | 71.7 |
| 65 |  $SBUX | STARBUCKS CORP | $255,765 | 0.2% | -11% | 54.6 |
| 66 |  $BROS | Dutch Bros Inc. | $255,223 | 0.2% | +7% | 65.9 |
| 67 | — | ISHARES TR | $254,786 | 0.2% | -1% | — |
| 68 | — | VANGUARD ADMIRAL FDS INC | $253,658 | 0.2% | -14% | — |
| 69 | — | ISHARES TR | $253,019 | 0.2% | -1% | — |
| 70 |  $O | REALTY INCOME CORP | $247,419 | 0.2% | -2% | 74.6 |
| 71 |  $AMZN | AMAZON COM INC | $244,284 | 0.2% | +9% | 74.6 |
| 72 |  $ORCL | ORACLE CORP | $242,540 | 0.2% | +7% | 67.2 |
| 73 |  $SPY | SPDR S&P 500 ETF TRUST | $235,057 | 0.2% | +0% | — |
| 74 |  $MA | Mastercard Inc | $228,455 | 0.2% | -10% | 81.7 |
| 75 |  $SHEL | Shell plc | $224,698 | 0.2% | NEW | — |
| 76 |  $NFLX | NETFLIX INC | $222,905 | 0.2% | +3% | 86.7 |
| 77 | — | PROSHARES TR | $221,951 | 0.2% | +0% | — |
| 78 |  $ATO | ATMOS ENERGY CORP | $219,691 | 0.2% | NEW | 72 |
| 79 |  $PFE | PFIZER INC | $218,920 | 0.2% | NEW | 69 |
| 80 |  $SYK | STRYKER CORP | $214,853 | 0.2% | -13% | 69.8 |
| 81 | — | PIMCO ETF TR | $212,309 | 0.2% | +1% | — |
| 82 |  $LLY | ELI LILLY & Co | $206,623 | 0.2% | +3% | 89.3 |
| 83 | — | ISHARES TR | $204,195 | 0.2% | +0% | — |
| 84 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $83,949 | 0.1% | NEW | — |
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