Evergreen Wealth Partners LLC
13F Reported Value
ⓘ$166.7M
Holdings
89
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
—Quality
$22.5M175,655 shSPDR SERIES TRUST - ST INTER BD ETF
—Quality
$18.7M559,513 shCAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$14.3M289,750 shSPDR SERIES TRUST - ST INTER ETF
—Quality
$11.4M401,307 shJ P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF
—Quality
$6.5M81,434 shISHARES TR - CORE S&P500 ETF
—Quality
$5.3M7,019 shJ P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF
—Quality
$5.2M97,378 shISHARES TR - RUS 1000 GRW ETF
—Quality
$4.4M35,566 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$4.0M73,647 shBLACKROCK ETF TRUST II - SHOR DURA HI ETF
—Quality
$3.7M162,722 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $22.5M | 175,655 |
| SPDR SERIES TRUST - ST INTER BD ETF | — | $18.7M | 559,513 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $14.3M | 289,750 |
| SPDR SERIES TRUST - ST INTER ETF | — | $11.4M | 401,307 |
| J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | — | $6.5M | 81,434 |
| ISHARES TR - CORE S&P500 ETF | — | $5.3M | 7,019 |
| J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $5.2M | 97,378 |
| ISHARES TR - RUS 1000 GRW ETF | — | $4.4M | 35,566 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $4.0M | 73,647 |
| BLACKROCK ETF TRUST II - SHOR DURA HI ETF | — | $3.7M | 162,722 |
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32-signal composite ranking on each of Evergreen Wealth Partners LLC's 89 positions.
Showing top 10 of 89 holdings.
Sector Allocation
Other
$139.8M
Financials
$8.3M
Consumer Discretionary
$6.8M
Technology
$5.9M
Healthcare
$2.0M
Energy
$1.2M
Industrials
$1.1M
Communication Services
$609,027
Full Holdings — Evergreen Wealth Partners LLC (Q2 2026)
All 89 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 - 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 | — |
| 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 | — |
| 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% | — |
| 11 | — | PIMCO ETF TR - MUNI INCOME OPP | $3.5M | 2.1% | +3% | — |
| 12 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $3.3M | 2.0% | +78% | — |
| 13 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $3.3M | 2.0% | +35% | — |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.1M | 1.9% | +63% | 66.2 |
| 15 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $3.1M | 1.9% | -22% | — |
| 16 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $2.7M | 1.6% | -14% | — |
| 17 |  $IVZ | Invesco Ltd. | $2.4M | 1.4% | +62% | — |
| 18 |  $V | VISA INC. | $2.3M | 1.4% | -3% | 82.9 |
| 19 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $2.3M | 1.4% | +43% | — |
| 20 | — | PGIM ETF TR - AAA CLO ETF | $2.1M | 1.3% | -0% | — |
| 21 | — | PGIM ETF TR - PGIM ULTRA SH BD | $2.1M | 1.3% | -3% | — |
| 22 |  $AAPL | Apple Inc. | $2.1M | 1.2% | +4% | 76.4 |
| 23 |  $MUSA | Murphy USA Inc. | $1.8M | 1.1% | +0% | 52.7 |
| 24 |  $MSFT | MICROSOFT CORP | $1.7M | 1.0% | +2% | 79.8 |
| 25 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $1.5M | 0.9% | +205% | — |
| 26 | — | PIMCO ETF TR - MULTISECTOR BD | $1.5M | 0.9% | +5% | — |
| 27 | $IVZ | Invesco Ltd. | $1.4M | 0.8% | +69% | — |
| 28 | — | ISHARES TR - US AER DEF ETF | $1.4M | 0.8% | +5% | — |
| 29 | — | ISHARES TR - 0-3 MTH TREASURY | $1.3M | 0.8% | NEW | — |
| 30 | — | ISHARES TR - ESG OPTIMIZED | $1.2M | 0.7% | -1% | — |
| 31 | $IVZ | Invesco Ltd. | $1.1M | 0.7% | NEW | — |
| 32 |  $JNJ | JOHNSON & JOHNSON | $963,837 | 0.6% | +0% | 69 |
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $950,031 | 0.6% | +7% | — |
| 34 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $933,814 | 0.6% | +24% | — |
| 35 |  $TSLA | Tesla, Inc. | $919,997 | 0.6% | -2% | 53.9 |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $893,442 | 0.5% | +24% | 73.8 |
| 37 | — | ISHARES TR - U.S. MED DVC ETF | $877,693 | 0.5% | -34% | — |
| 38 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $773,231 | 0.5% | -3% | — |
| 39 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $763,239 | 0.5% | +24% | — |
| 40 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $668,899 | 0.4% | NEW | — |
| 41 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $653,630 | 0.4% | +92% | — |
| 42 | — | ISHARES TR - ESG MSCI KLD ETF | $635,799 | 0.4% | +4% | — |
| 43 |  $GOOGL | Alphabet Inc. | $623,705 | 0.4% | +18% | 78.2 |
| 44 | — | HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF | $611,538 | 0.4% | NEW | — |
| 45 | — | ISHARES TR - GLB INFRASTR ETF | $609,850 | 0.4% | -45% | — |
| 46 | — | PGIM ETF TR - ACTI AGGR BD ETF | $553,504 | 0.3% | +10% | — |
| 47 | — | RBB FUND TRUST - FIRST EAGLE GBL | $552,370 | 0.3% | -44% | — |
| 48 | — | ISHARES TR - TRS FLT RT BD | $527,031 | 0.3% | -1% | — |
| 49 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | $504,509 | 0.3% | -22% | — |
| 50 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $485,660 | 0.3% | +845% | — |
| 51 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $481,337 | 0.3% | +2% | — |
| 52 | — | VANGUARD INDEX FDS - SMALL CP ETF | $471,536 | 0.3% | -0% | — |
| 53 | — | ISHARES TR - MSCI INTL QUALTY | $469,616 | 0.3% | +3% | — |
| 54 |  $ABBV | AbbVie Inc. | $469,603 | 0.3% | +1% | 72.6 |
| 55 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $415,143 | 0.3% | +0% | — |
| 56 |  $HD | HOME DEPOT, INC. | $397,216 | 0.2% | -0% | 60.3 |
| 57 |  $AMAT | APPLIED MATERIALS INC /DE | $391,952 | 0.2% | NEW | 72.3 |
| 58 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $379,159 | 0.2% | -31% | — |
| 59 |  $NVDA | NVIDIA CORP | $374,276 | 0.2% | +4% | 85.9 |
| 60 |  $XOM.R34088 | EXXON MOBIL CORP | $369,567 | 0.2% | +52% | 57.9 |
| 61 |  $NFLX | NETFLIX INC | $368,781 | 0.2% | +123% | 78.8 |
| 62 |  $PEP | PEPSICO INC | $366,959 | 0.2% | -2% | 63.4 |
| 63 |  $BROS | Dutch Bros Inc. | $363,215 | 0.2% | +0% | 63.6 |
| 64 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $360,425 | 0.2% | -74% | — |
| 65 | — | VANGUARD WORLD FD - ESG US STK ETF | $355,289 | 0.2% | +0% | — |
| 66 |  $MCD | MCDONALDS CORP | $347,131 | 0.2% | -1% | 69 |
| 67 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $344,134 | 0.2% | NEW | — |
| 68 |  $GOOG | Alphabet Inc. | $325,444 | 0.2% | -2% | 78.2 |
| 69 |  $AMZN | AMAZON COM INC | $318,040 | 0.2% | +14% | 68.7 |
| 70 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $304,527 | 0.2% | NEW | — |
| 71 |  $MUR | MURPHY OIL CORP | $301,514 | 0.2% | +0% | 55.1 |
| 72 |  $CVX | CHEVRON CORP | $298,127 | 0.2% | NEW | 62.8 |
| 73 |  $ABT | ABBOTT LABORATORIES | $279,279 | 0.2% | -0% | 65.5 |
| 74 |  $SPY | SPDR S&P 500 ETF TRUST | $268,918 | 0.2% | -0% | — |
| 75 |  $SBUX | STARBUCKS CORP | $267,871 | 0.2% | -8% | 58.2 |
| 76 |  $LLY | ELI LILLY & Co | $254,597 | 0.1% | -6% | 87.5 |
| 77 |  $NEE | NEXTERA ENERGY INC | $247,605 | 0.1% | +1% | 64.6 |
| 78 |  $DIS | Walt Disney Co | $240,246 | 0.1% | -10% | 60.1 |
| 79 |  $ORCL | ORACLE CORP | $239,650 | 0.1% | -1% | 66.2 |
| 80 |  $NKE | NIKE, Inc. | $235,871 | 0.1% | -5% | 49.3 |
| 81 | — | ISHARES TR - MSCI USA QLT FCT | $234,015 | 0.1% | +0% | — |
| 82 |  $O | REALTY INCOME CORP | $233,568 | 0.1% | -7% | 73.7 |
| 83 |  $MA | Mastercard Inc | $228,670 | 0.1% | -3% | 85.1 |
| 84 |  $CAT | CATERPILLAR INC | $226,202 | 0.1% | NEW | 66.5 |
| 85 | — | PIMCO ETF TR - INTER MUN BD ACT | $215,742 | 0.1% | +1% | — |
| 86 |  $ATO | ATMOS ENERGY CORP | $206,083 | 0.1% | +1% | 57.6 |
| 87 |  $AMD | ADVANCED MICRO DEVICES INC | $205,073 | 0.1% | NEW | 79.8 |
| 88 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $201,420 | 0.1% | NEW | — |
| 89 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $87,178 | 0.1% | +0% | — |
New Positions (12)
$AMAT APPLIED MATERIALS INC /DE$391,952$CVX CHEVRON CORP$298,127$CAT CATERPILLAR INC$226,202$AMD ADVANCED MICRO DEVICES INC$205,073
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