Evergreen Wealth Management, LLC
Sector Allocation
- Other40.9%$87.3M
- Technology21.9%$46.7M
- Financials15.0%$32.0M
- Healthcare8.7%$18.6M
- Consumer Discretionary6.8%$14.5M
- Industrials3.1%$6.6M
- Communication Services2.5%$5.4M
- Energy1.1%$2.3M
AUM History
13fpro.ai/research/fund/evergreen-wealth-management-llc-1965292
Conviction and streaks
Concentrating · top 10 = 48.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$16.3M
- VANGUARD$11.5M
- VANGUARD$11.1M
PBI
$10.6MBRK.B
$10.3M- VANGUARD$9.1M
AMZN
$8.9MMKL
$8.9MTSM
$7.8MGOOGL
$7.8MELV
$6.8M- VANGUARD$6.6M
META
$5.7MREGN
$5.3MPTY
$4.7MACN
$4.4M- VANGUARD$4.2M
- VANGUARD$4.1M
V
$3.9MFCNCA
$3.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/evergreen-wealth-management-llc-1965292
Evergreen Wealth Management, LLC 13F holdings — Q2 2026
$213.3M portfolio (+10.1% QoQ) · 55 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio
- 1
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$16.3M
7.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$11.5M
5.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD BD INDEX FDS - LONG TERM BOND
$11.1M
5.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $10.6M
5.0% of stocks
-13%This quarter-1.5%Since filed4 qtrsHeld$10.3M
4.8% of stocks
+5%This quarter—Since filed10+ qtrsHeld- 6
VANGUARD INDEX FDS - TOTAL STK MKT
$9.1M
4.3% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— $8.9M
4.2% of stocks
+0.1%This quarter-8.3%Since filed10+ qtrsHeld$8.9M
4.2% of stocks
+22%This quarter-0.4%Since filed10+ qtrsHeld$7.8M
3.7% of stocks
-9%This quarter+5.0%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$7.8M
3.6% of stocks
-10%This quarter-11.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $16.3M | 7.7% | +2% | — | — | — | — | |
| 2 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $11.5M | 5.4% | +2% | — | — | — | — | |
| 3 | VANGUARD BD INDEX FDS - LONG TERM BOND | $11.1M | 5.2% | +4% | — | — | — | — | |
| 4 | $10.6M | 5.0% | -13% | -1.5% | 4 qtrs | 59.4#936 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $10.3M | 4.8% | +5% | — | 10+ qtrsAdded 3 qtrs in a row | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD INDEX FDS - TOTAL STK MKT | $9.1M | 4.3% | -13% | — | — | — | — | |
| 7 | $8.9M | 4.2% | +0.1% | -8.3% | 10+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $8.9M | 4.2% | +22% | -0.4% | 10+ qtrsAdded 4 qtrs in a row | 63.2#631 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $7.8M | 3.7% | -9% | +5.0% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $7.8M | 3.6% | -10% | -11.9% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Evergreen Wealth Management, LLC (Q2 2026)
55 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Elevance Health, Inc. | Healthcare | $6.8M | 3.2% | 17K | -7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD BD INDEX FDS - INTERMED TERMetf/fund | — | $6.6M | 3.1% | 86K | +4% | — | — | 13F |
| 13 | Meta Platforms, Inc. | Technology | $5.7M | 2.7% | 10K | +2% | 10+ qtrsAdded 3 qtrs in a row | 78.0 | 13F | |
| 14 | REGENERON PHARMACEUTICALS, INC. | Healthcare | $5.3M | 2.5% | 8,485 | +2% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | Other | $4.7M | 2.2% | 389K | +6% | 10+ qtrsAdded 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Accenture plc | Technology | $4.4M | 2.1% | 35K | +70% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $4.2M | 2.0% | 53K | New | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $4.1M | 1.9% | 14K | New | — | — | 13F |
| 19 | VISA INC. | Financials | $3.9M | 1.8% | 11K | +5% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $3.7M | 1.7% | 1,786 | +2% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MICROSOFT CORP | Technology | $3.6M | 1.7% | 9,626 | +23% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Walt Disney Co | Communication Services | $3.4M | 1.6% | 35K | -30% | 6 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $3.2M | 1.5% | 9,704 | +18% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $3.2M | 1.5% | 38K | +3% | — | — | 13F |
| 25 | Joint Stock Co Kaspi.kzadr | Industrials | $3.0M | 1.4% | 35K | -31% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $2.7M | 1.3% | 32K | +512% | |||
| 27 | — | VANGUARD INDEX FDS - VALUE ETF | — | $2.5M | 1.2% | 12K | +2% | |||
| 28 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.5M | 1.2% | 6,021 | +2% | |||
| 29 | $ADBE | ADOBE INC. | Technology | $2.3M | 1.1% | 11K | New | |||
| 30 | $CVX | CHEVRON CORP | Energy | $2.3M | 1.1% | 14K | +3% | |||
| 31 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $2.2M | 1.0% | 45K | -13% | |||
| 32 | $META | Meta Platforms, Inc. | Technology | $2.2M | 1.0% | 28K | +4% | |||
| 33 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.2M | 1.0% | 4,264 | +1% | |||
| 34 | $LRN | Stride, Inc. | Consumer Discretionary | $2.1M | 1.0% | 24K | +2% | |||
| 35 | $NFLX | NETFLIX INC | Communication Services | $2.0M | 1.0% | 29K | +6% | |||
| 36 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $2.0M | 0.9% | 11K | +3275% | |||
| 37 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.0M | 0.9% | 7,848 | +1% | |||
| 38 | $AMGN | AMGEN INC | Healthcare | $1.8M | 0.8% | 4,964 | +2% | |||
| 39 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $1.7M | 0.8% | 6,812 | -0.3% | |||
| 40 | $GOOG | Alphabet Inc. | Technology | $1.6M | 0.8% | 4,640 | -4% | |||
| 41 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $1.5M | 0.7% | 7,627 | +2% | |||
| 42 | $CPRT | COPART INC | Consumer Discretionary | $1.4M | 0.7% | 51K | +28% | |||
| 43 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.4M | 0.7% | 45K | +0.2% | |||
| 44 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $1.4M | 0.7% | 4,537 | +2% | |||
| 45 | $NVR | NVR INC | Industrials | $1.3M | 0.6% | 197 | +63% | |||
| 46 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $1.3M | 0.6% | 3,597 | +1% | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.5% | 4,841 | -80% | |||
| 48 | $JXN | Jackson Financial Inc. | Financials | $737K | 0.3% | 7,198 | -13% | |||
| 49 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $691K | 0.3% | 4,477 | -1% | |||
| 50 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $555K | 0.3% | 9,296 | -2% | |||
| 51 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $376K | 0.2% | 4,403 | -1% | |||
| 52 | $NVO | NOVO NORDISK A S | Healthcare | $288K | 0.1% | 5,997 | +5% | |||
| 53 | $AAPL | Apple Inc. | Technology | $275K | 0.1% | 952 | +6% | |||
| 54 | $CB | Chubb Ltd | Financials | $267K | 0.1% | 784 | +5% | |||
| 55 | $ASML | ASML HOLDING NV | Technology | $229K | 0.1% | 115 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 36 added to, 15 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (36)
- VANGUARD INDEX FDS - GROWTH ETF+512%
now $2.7M
$BKNGBooking Holdings Inc.+3275%
now $2.0M · held 10+ qtrs, 3 adds in a row
now $4.4M · held 2 qtrs, 2 adds in a row
now $8.9M · held 10+ qtrs, 4 adds in a row
$MSFTMICROSOFT CORP+23%
now $3.6M · held 10+ qtrs, 2 adds in a row
$NVRNVR INC+63%
now $1.3M · held 10+ qtrs, 5 adds in a row
+30 more in the Excel export
Trimmed (15)
$IVZInvesco Ltd.-80%
now $1.0M · held 3 qtrs
now $10.6M · held 4 qtrs
$DISWalt Disney Co-30%
now $3.4M · held 6 qtrs, 2 trims in a row
- VANGUARD INDEX FDS - TOTAL STK MKT-13%
now $9.1M
$KSPIJoint Stock Co Kaspi.kz-31%
now $3.0M · held 6 qtrs
now $7.8M · held 10+ qtrs, 4 trims in a row
+9 more in the Excel export
Holdings by quarter
Every 13F Evergreen Wealth Management, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Evergreen Wealth Management?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Evergreen Wealth Management's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.7%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 35% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Evergreen Wealth Management, LLC disclosed 55 positions worth $213.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 3 and a full exit from $CSCO. The portfolio is most concentrated in Other (40.9% of disclosed assets). All figures are sourced directly from Evergreen Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1965292.
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