Evergreen Wealth Partners LLC
Sector Allocation
- Other83.9%$139.8M
- Financials5.0%$8.3M
- Technology3.5%$5.9M
- Consumer Discretionary2.8%$4.6M
- Consumer Staples2.1%$3.5M
- Healthcare1.2%$2.0M
- Energy0.7%$1.2M
- Communication Services0.4%$609,027
- Utilities0.1%$247,605
- Real Estate0.1%$233,568
AUM History
13fpro.ai/research/fund/evergreen-wealth-partners-llc-2101006
Conviction and streaks
Diversifying · top 10 = 57.5%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$22.5M
- SPDR$18.7M
- CAPITAL$14.3M
- SPDR$11.4M
- J$6.5M
- ISHARES$5.3M
- J$5.2M
- ISHARES$4.4M
- DIMENSIONAL$4.0M
- BLACKROCK$3.7M
- PIMCO$3.5M
- CAPITAL$3.3M
- BLACKROCK$3.3M
COST
$3.1M- VANGUARD$3.1M
- CAPITAL$2.7M
IVZ
$2.4MV
$2.3M- MORGAN$2.3M
- PGIM$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/evergreen-wealth-partners-llc-2101006
Evergreen Wealth Partners LLC 13F holdings — Q2 2026
$166.7M portfolio (+27.3% QoQ) · 89 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio
- 1
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
$22.5M
13.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST INTER BD ETF
$18.7M
11.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$14.3M
8.6% of stocks
+24%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - ST INTER ETF
$11.4M
6.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF
$6.5M
3.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P500 ETF
$5.3M
3.1% of stocks
+33%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF
$5.2M
3.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
ISHARES TR - RUS 1000 GRW ETF
$4.4M
2.6% of stocks
+294%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$4.0M
2.4% of stocks
+36%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
BLACKROCK ETF TRUST II - SHOR DURA HI ETF
$3.7M
2.2% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $22.5M | 13.5% | +3% | — | — | — | — | |
| 2 | SPDR SERIES TRUST - ST INTER BD ETF | $18.7M | 11.2% | +2% | — | — | — | — | |
| 3 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $14.3M | 8.6% | +24% | — | — | — | — | |
| 4 | SPDR SERIES TRUST - ST INTER ETF | $11.4M | 6.8% | +4% | — | — | — | — | |
| 5 | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | $6.5M | 3.9% | New | — | New this quarter | — | — | |
| 6 | ISHARES TR - CORE S&P500 ETF | $5.3M | 3.1% | +33% | — | — | — | — | |
| 7 | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $5.2M | 3.1% | New | — | New this quarter | — | — | |
| 8 | ISHARES TR - RUS 1000 GRW ETF | $4.4M | 2.6% | +294% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $4.0M | 2.4% | +36% | — | — | — | — | |
| 10 | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | $3.7M | 2.2% | +8% | — | — | — | — |
All holdings — Evergreen Wealth Partners LLC (Q2 2026)
89 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 | — | PIMCO ETF TR - MUNI INCOME OPPetf/fund | — | $3.5M | 2.1% | 77K | +3% | — | — | 13F |
| 12 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $3.3M | 2.0% | 88K | +78% | — | — | 13F |
| 13 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $3.3M | 2.0% | 48K | +35% | — | — | 13F |
| 14 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.1M | 1.9% | 3,327 | +63% | 3+ qtrs | 63.8 | 13F | |
| 15 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $3.1M | 1.9% | 53K | -22% | — | — | 13F |
| 16 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNITlp unit | — | $2.7M | 1.6% | 64K | -14% | — | — | 13F |
| 17 | Invesco Ltd. | Financials | $2.4M | 1.4% | 40K | +62% | 3+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 18 | VISA INC. | Financials | $2.3M | 1.4% | 6,750 | -3% | 3+ qtrsTrimmed 2 qtrs in a row | 82.6 | 13F | |
| 19 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETFetf/fund | — | $2.3M | 1.4% | 45K | +43% | — | — | 13F |
| 20 | — | PGIM ETF TR - AAA CLO ETFetf/fund | — | $2.1M | 1.3% | 41K | -0.2% | — | — | 13F |
| 21 | — | PGIM ETF TR - PGIM ULTRA SH BDetf/fund | — | $2.1M | 1.3% | 42K | -3% | — | — | 13F |
| 22 | Apple Inc. | Technology | $2.1M | 1.2% | 7,093 | +4% | 3+ qtrs | 75.7 | 13F | |
| 23 | Murphy USA Inc. | Consumer Discretionary | $1.8M | 1.1% | 3,303 | — | 3+ qtrs | 53.4 | 13F | |
| 24 | MICROSOFT CORP | Technology | $1.7M | 1.0% | 4,535 | +2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUNetf/fund | — | $1.5M | 0.9% | 60K | +205% | — | — | 13F |
| 26 | — | PIMCO ETF TR - MULTISECTOR BD | — | $1.5M | 0.9% | 56K | +5% | |||
| 27 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.8% | 12K | +69% | |||
| 28 | — | ISHARES TR - US AER DEF ETF | — | $1.4M | 0.8% | 5,591 | +5% | |||
| 29 | — | ISHARES TR - 0-3 MTH TREASURY | — | $1.3M | 0.8% | 13K | New | |||
| 30 | — | ISHARES TR - ESG OPTIMIZED | — | $1.2M | 0.7% | 7,809 | -0.9% | |||
| 31 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.7% | 12K | New | |||
| 32 | $JNJ | JOHNSON & JOHNSON | Healthcare | $964K | 0.6% | 3,795 | +0.3% | |||
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $950K | 0.6% | 1,383 | +7% | |||
| 34 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $934K | 0.6% | 9,472 | +24% | |||
| 35 | $TSLA | Tesla, Inc. | Consumer Discretionary | $920K | 0.6% | 2,187 | -2% | |||
| 36 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $893K | 0.5% | 1,785 | +24% | |||
| 37 | — | ISHARES TR - U.S. MED DVC ETF | — | $878K | 0.5% | 18K | -34% | |||
| 38 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $773K | 0.5% | 1,050 | -3% | |||
| 39 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $763K | 0.5% | 29K | +24% | |||
| 40 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $669K | 0.4% | 15K | New | |||
| 41 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $654K | 0.4% | 6,484 | +92% | |||
| 42 | — | ISHARES TR - ESG MSCI KLD ETF | — | $636K | 0.4% | 4,465 | +4% | |||
| 43 | $GOOG | Alphabet Inc. | Technology | $624K | 0.4% | 1,765 | +18% | |||
| 44 | — | HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF | — | $612K | 0.4% | 17K | New | |||
| 45 | — | ISHARES TR - GLB INFRASTR ETF | — | $610K | 0.4% | 9,157 | -45% | |||
| 46 | — | PGIM ETF TR - ACTI AGGR BD ETF | — | $554K | 0.3% | 13K | +10% | |||
| 47 | — | RBB FUND TRUST - FIRST EAGLE GBL | — | $552K | 0.3% | 11K | -44% | |||
| 48 | — | ISHARES TR - TRS FLT RT BD | — | $527K | 0.3% | 10K | -0.9% | |||
| 49 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | — | $505K | 0.3% | 21K | -22% | |||
| 50 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $486K | 0.3% | 5,878 | +845% | |||
| 51 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $481K | 0.3% | 734 | +2% | |||
| 52 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $472K | 0.3% | 1,556 | -0.1% | |||
| 53 | — | ISHARES TR - MSCI INTL QUALTY | — | $470K | 0.3% | 9,478 | +3% | |||
| 54 | $ABBV | AbbVie Inc. | Healthcare | $470K | 0.3% | 1,866 | +0.8% | |||
| 55 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $415K | 0.3% | 2,101 | +0.0% | |||
| 56 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $397K | 0.2% | 1,126 | -0.4% | |||
| 57 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $392K | 0.2% | 542 | New | |||
| 58 | — | PIMCO ETF TR - SHTRM MUN BD ACT | — | $379K | 0.2% | 7,508 | -31% | |||
| 59 | $NVDA | NVIDIA CORP | Technology | $374K | 0.2% | 1,871 | +4% | |||
| 60 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $370K | 0.2% | 2,703 | +52% | |||
| 61 | $NFLX | NETFLIX INC | Communication Services | $369K | 0.2% | 5,165 | +123% | |||
| 62 | $PEP | PEPSICO INC | Consumer Staples | $367K | 0.2% | 2,710 | -2% | |||
| 63 | $BROS | Dutch Bros Inc. | Consumer Discretionary | $363K | 0.2% | 5,058 | +0.4% | |||
| 64 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $360K | 0.2% | 7,127 | -74% | |||
| 65 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $355K | 0.2% | 2,687 | +0.2% | |||
| 66 | $MCD | MCDONALDS CORP | Consumer Discretionary | $347K | 0.2% | 1,284 | -0.6% | |||
| 67 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $344K | 0.2% | 6,528 | New | |||
| 68 | $GOOGL | Alphabet Inc. | Technology | $325K | 0.2% | 911 | -2% | |||
| 69 | $AMZN | AMAZON COM INC | Consumer Discretionary | $318K | 0.2% | 1,334 | +14% | |||
| 70 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | — | $305K | 0.2% | 12K | New | |||
| 71 | $MUR | MURPHY OIL CORP | Energy | $302K | 0.2% | 9,260 | — | |||
| 72 | $CVX | CHEVRON CORP | Energy | $298K | 0.2% | 1,799 | New | |||
| 73 | $ABT | ABBOTT LABORATORIES | Healthcare | $279K | 0.2% | 3,078 | -0.2% | |||
| 74 | $SPY | SPDR S&P 500 ETF TRUST | — | $269K | 0.2% | 360 | -0.3% | |||
| 75 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $268K | 0.2% | 2,621 | -8% | |||
| 76 | $LLY | ELI LILLY & Co | Healthcare | $255K | 0.1% | 212 | -6% | |||
| 77 | $NEE | NEXTERA ENERGY INC | Utilities | $248K | 0.1% | 2,821 | +0.5% | |||
| 78 | $DIS | Walt Disney Co | Communication Services | $240K | 0.1% | 2,496 | -10% | |||
| 79 | $ORCL | ORACLE CORP | Technology | $240K | 0.1% | 1,635 | -0.8% | |||
| 80 | $NKE | NIKE, Inc. | Consumer Discretionary | $236K | 0.1% | 5,746 | -5% | |||
| 81 | — | ISHARES TR - MSCI USA QLT FCT | — | $234K | 0.1% | 1,066 | +0.1% | |||
| 82 | $O | REALTY INCOME CORP | Real Estate | $234K | 0.1% | 3,770 | -7% | |||
| 83 | $MA | Mastercard Inc | Financials | $229K | 0.1% | 445 | -3% | |||
| 84 | $CAT | CATERPILLAR INC | Industrials | $226K | 0.1% | 212 | New | |||
| 85 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $216K | 0.1% | 4,102 | +0.8% | |||
| 86 | $ATO | ATMOS ENERGY CORP | Energy | $206K | 0.1% | 1,196 | +0.6% | |||
| 87 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $205K | 0.1% | 353 | New | |||
| 88 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $201K | 0.1% | 5,818 | New | |||
| 89 | $CLM | Cornerstone Strategic Investment Fund, Inc. | Other | $87K | 0.1% | 12K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 44 added to, 29 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF$6.5M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF$5.2M
first bought this quarter
- ISHARES TR - 0-3 MTH TREASURY$1.3M
first bought this quarter
- CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT$669K
first bought this quarter
- HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF$612K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$392K
first bought this quarter
+6 more in the Excel export
Added to (44)
- ISHARES TR - RUS 1000 GRW ETF+294%
now $4.4M
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT+24%
now $14.3M
- CAPITAL GROUP NEW GEOGRAPHY - SHS+78%
now $3.3M
- ISHARES TR - CORE S&P500 ETF+33%
now $5.3M
now $3.1M · held 3+ qtrs
- DIMENSIONAL ETF TRUST - INTERNATNAL VAL+36%
now $4.0M
+38 more in the Excel export
Trimmed (29)
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-74%
now $360K
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS-22%
now $3.1M
- ISHARES TR - GLB INFRASTR ETF-45%
now $610K
- CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT-14%
now $2.7M
- ISHARES TR - U.S. MED DVC ETF-34%
now $878K
- RBB FUND TRUST - FIRST EAGLE GBL-44%
now $552K
+23 more in the Excel export
Sold out (8)
- ISHARES TRwas $318K
- ISHARES TRwas $315K
- ISHARES TRwas $255K
- ISHARES TRwas $253K
$SHELShell plcwas $225K
held 1 qtr
- PROSHARES TRwas $222K
+2 more in the Excel export
Holdings by quarter
Every 13F Evergreen Wealth Partners LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Evergreen Wealth Partners?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Evergreen Wealth Partners's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+2.9%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 Q4 2025 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 Partners LLC disclosed 89 positions worth $166.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 8. The portfolio is most concentrated in Other (83.9% of disclosed assets). All figures are sourced directly from Evergreen Wealth Partners LLC’s Form 13F-HR filing with the SEC under CIK 2101006.
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AI-Powered Hedge Fund Analysis: Evergreen Wealth Partners LLC
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Every holding in Evergreen Wealth Partners LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.