Evergreen Wealth Solutions, LLC
Sector Allocation
- Other72.4%$1.4B
- Technology12.8%$245.3M
- Financials5.9%$112.4M
- Consumer Discretionary2.1%$40.8M
- Healthcare2.0%$38.1M
- Industrials1.3%$25.6M
- Consumer Staples1.1%$20.7M
- Energy0.9%$17.8M
- Utilities0.6%$10.4M
- Communication Services0.3%$6.6M
AUM History
13fpro.ai/research/fund/evergreen-wealth-solutions-llc-1904432
Conviction and streaks
Stable · top 10 = 32.4%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
- EA$121.9M
- ISHARES$71.2M
- ISHARES$68.3M
- J$64.1M
- ISHARES$57.5M
- ISHARES$53.4M
- VANGUARD$48.4M
- FIRST$45.9M
BAH
$45.8MNVDA
$42.4M- ISHARES$41.7M
AAPL
$40.7M- J$39.0M
- GOLDMAN$36.2M
- CAPITAL$33.7M
QQQ
$33.0M- J$31.8M
- MFS$31.8M
- VANGUARD$30.8M
- GOLDMAN$27.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/evergreen-wealth-solutions-llc-1904432
Evergreen Wealth Solutions, LLC 13F holdings — Q2 2026
$1.9B portfolio (+35.3% QoQ) · 515 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
Includes $721K of put/call options ($721K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.9B. Weights use the stock portfolio.
- 1
EA SERIES TRUST - MC TR EQ BU ETF
$121.9M
6.4% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P US GWT
$71.2M
3.7% of stocks
+29%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P US VLU
$68.3M
3.6% of stocks
+34%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$64.1M
3.4% of stocks
+109%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P500 ETF
$57.5M
3.0% of stocks
+41%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE MSCI EAFE
$53.4M
2.8% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - S&P 500 ETF SHS
$48.4M
2.5% of stocks
+101%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT
$45.9M
2.4% of stocks
+124%This quarter—Since filed—HeldAIQuality—Est. buy— $45.8M
2.4% of stocks
-0.0%This quarter+7.6%Since filed3 qtrsHeld$42.4M
2.2% of stocks
+16%This quarter-4.1%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA SERIES TRUST - MC TR EQ BU ETF | $121.9M | 6.4% | +0.9% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P US GWT | $71.2M | 3.7% | +29% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P US VLU | $68.3M | 3.6% | +34% | — | — | — | — | |
| 4 | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $64.1M | 3.4% | +109% | — | — | — | — | |
| 5 | ISHARES TR - CORE S&P500 ETF | $57.5M | 3.0% | +41% | — | — | — | — | |
| 6 | ISHARES TR - CORE MSCI EAFE | $53.4M | 2.8% | +15% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $48.4M | 2.5% | +101% | — | — | — | — | |
| 8 | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $45.9M | 2.4% | +124% | — | — | — | — | |
| 9 | $45.8M | 2.4% | -0.0% | +7.6% | 3 qtrs | 54.6#1,306 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $42.4M | 2.2% | +16% | -4.1% | 10+ qtrsAdded 5 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Evergreen Wealth Solutions, LLC (Q2 2026)
515 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 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $41.7M | 2.2% | 278K | +15% | — | — | 13F |
| 12 | Apple Inc. | Technology | $40.7M | 2.1% | 133K | +30% | 10+ qtrsAdded 3 qtrs in a row | 75.7 | 13F | |
| 13 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETFetf/fund | — | $39.0M | 2.0% | 849K | +47% | — | — | 13F |
| 14 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LGetf/fund | — | $36.2M | 1.9% | 243K | -14% | — | — | 13F |
| 15 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETFnote | — | $33.7M | 1.8% | 1.30M | +12% | — | — | 13F |
| 16 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $33.0M | 1.7% | 45K | +8% | 6 qtrsAdded 3 qtrs in a row | — | 13F | |
| 17 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $31.8M | 1.7% | 328K | +1060% | — | — | 13F |
| 18 | — | MFS ACTIVE EXCHANGE TRADED F - GROWTH ETFetf/fund | — | $31.8M | 1.7% | 1.03M | -46% | — | — | 13F |
| 19 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $30.8M | 1.6% | 125K | +9% | — | — | 13F |
| 20 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUMetf/fund | — | $27.8M | 1.4% | 490K | +14% | — | — | 13F |
| 21 | AMAZON COM INC | Consumer Discretionary | $27.7M | 1.4% | 105K | +12% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MICROSOFT CORP | Technology | $25.3M | 1.3% | 51K | +10% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $22.8M | 1.2% | 291K | +10% | — | — | 13F |
| 24 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETFetf/fund | — | $21.4M | 1.1% | 424K | +8% | — | — | 13F |
| 25 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund | — | $20.2M | 1.1% | 449K | +1016% | — | — | 13F |
| 26 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $17.6M | 0.9% | 347K | +2% | |||
| 27 | $SPY | SPDR S&P 500 ETF TRUST | — | $17.2M | 0.9% | 22K | -11% | |||
| 28 | — | ISHARES TR - CORE US AGGBD ET | — | $15.7M | 0.8% | 160K | +106% | |||
| 29 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $14.4M | 0.8% | 239K | +1% | |||
| 30 | — | ISHARES TR - MSCI ACWI EX US | — | $13.8M | 0.7% | 177K | +2016% | |||
| 31 | $GS | GOLDMAN SACHS GROUP INC | Financials | $13.7M | 0.7% | 148K | -1% | |||
| 32 | $GOOGL | Alphabet Inc. | Technology | $12.6M | 0.7% | 36K | +18% | |||
| 33 | — | VANGUARD INDEX FDS - VALUE ETF | — | $11.1M | 0.6% | 49K | -14% | |||
| 34 | $GOOG | Alphabet Inc. | Technology | $10.9M | 0.6% | 32K | +14% | |||
| 35 | $CIEN | CIENA CORP | Technology | $10.8M | 0.6% | 24K | -45% | |||
| 36 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | — | $10.3M | 0.5% | 286K | +31% | |||
| 37 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $10.0M | 0.5% | 117K | New | |||
| 38 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $9.6M | 0.5% | 107K | +410% | |||
| 39 | $JPM | JPMORGAN CHASE & CO | Financials | $9.5M | 0.5% | 26K | +35% | |||
| 40 | $JNJ | JOHNSON & JOHNSON | Healthcare | $8.6M | 0.5% | 33K | +8% | |||
| 41 | $TROW | PRICE T ROWE GROUP INC | Financials | $8.6M | 0.5% | 77K | +32% | |||
| 42 | $AVGO | Broadcom Inc. | Technology | $8.5M | 0.5% | 20K | +15% | |||
| 43 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $8.4M | 0.4% | 53K | +75% | |||
| 44 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $8.4M | 0.4% | 163K | -19% | |||
| 45 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $8.3M | 0.4% | 33K | +2% | |||
| 46 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $8.0M | 0.4% | 15K | -7% | |||
| 47 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | — | $8.0M | 0.4% | 397K | -74% | |||
| 48 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $7.7M | 0.4% | 201K | +86% | |||
| 49 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $7.7M | 0.4% | 166K | +37% | |||
| 50 | — | ABRDN ETFS - BBRG ALL COMD K1 | — | $7.6M | 0.4% | 311K | -2% | |||
| 51 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $6.8M | 0.4% | 73K | New | |||
| 52 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $6.6M | 0.3% | 72K | +425% | |||
| 53 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $6.5M | 0.3% | 13K | -0.2% | |||
| 54 | — | FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF | — | $6.5M | 0.3% | 344K | New | |||
| 55 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $6.3M | 0.3% | 169K | New | |||
| 56 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $6.3M | 0.3% | 133K | +52% | |||
| 57 | $IVZ | Invesco Ltd. | Financials | $6.1M | 0.3% | 312K | +13% | |||
| 58 | — | PIMCO ETF TR - MULTISECTOR BD | — | $6.1M | 0.3% | 233K | New | |||
| 59 | — | ISHARES TR - RUS MD CP GR ETF | — | $6.0M | 0.3% | 40K | +19% | |||
| 60 | — | ISHARES TR - RUS 1000 VAL ETF | — | $5.9M | 0.3% | 23K | +14% | |||
| 61 | $IVZ | Invesco Ltd. | Financials | $5.6M | 0.3% | 276K | +15% | |||
| 62 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $5.5M | 0.3% | 14K | +26% | |||
| 63 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $5.3M | 0.3% | 195K | +189% | |||
| 64 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $5.3M | 0.3% | 71K | -28% | |||
| 65 | $ABBV | AbbVie Inc. | Healthcare | $5.2M | 0.3% | 21K | +3% | |||
| 66 | $META | Meta Platforms, Inc. | Technology | $5.2M | 0.3% | 67K | -37% | |||
| 67 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | — | $5.1M | 0.3% | 99K | New | |||
| 68 | $V | VISA INC. | Financials | $5.1M | 0.3% | 14K | +85% | |||
| 69 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $5.0M | 0.3% | 105K | -27% | |||
| 70 | $MRK | Merck & Co., Inc. | Healthcare | $5.0M | 0.3% | 37K | +5% | |||
| 71 | $DOV | DOVER Corp | Industrials | $5.0M | 0.3% | 31K | -32% | |||
| 72 | $IVZ | Invesco Ltd. | Financials | $4.9M | 0.3% | 266K | +31% | |||
| 73 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $4.6M | 0.2% | 27K | -1% | |||
| 74 | $IVZ | Invesco Ltd. | Financials | $4.5M | 0.2% | 271K | New | |||
| 75 | — | ISHARES TR - IBONDS DEC 2032 | — | $4.5M | 0.2% | 180K | +1% | |||
| 76 | — | ISHARES TR - RUS 1000 GRW ETF | — | $4.5M | 0.2% | 35K | +386% | |||
| 77 | — | ISHARES TR - IBDS DEC28 ETF | — | $4.4M | 0.2% | 174K | -2% | |||
| 78 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $4.3M | 0.2% | 51K | +502% | |||
| 79 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.2M | 0.2% | 4,382 | +51% | |||
| 80 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.1M | 0.2% | 29K | +10% | |||
| 81 | $IVZ | Invesco Ltd. | Financials | $4.1M | 0.2% | 39K | +3% | |||
| 82 | — | ISHARES TR - BROAD USD HIGH | — | $4.1M | 0.2% | 111K | -18% | |||
| 83 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.1M | 0.2% | 12K | +19% | |||
| 84 | — | J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF | — | $4.0M | 0.2% | 80K | New | |||
| 85 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $4.0M | 0.2% | 78K | +12% | |||
| 86 | — | JANUS DETROIT STR TR - HENDERSN SML ETF | — | $4.0M | 0.2% | 41K | -40% | |||
| 87 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $4.0M | 0.2% | 7,396 | +18% | |||
| 88 | $META | Meta Platforms, Inc. | Technology | $3.9M | 0.2% | 6,503 | +8% | |||
| 89 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $3.8M | 0.2% | 46K | +674% | |||
| 90 | $WMT | Walmart Inc. | Consumer Staples | $3.8M | 0.2% | 32K | +16% | |||
| 91 | $LLY | ELI LILLY & Co | Healthcare | $3.8M | 0.2% | 3,108 | +5% | |||
| 92 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $3.6M | 0.2% | 73K | +4% | |||
| 93 | — | VICTORY PORTFOLIOS II - USAA MSCI USA SM | — | $3.6M | 0.2% | 32K | New | |||
| 94 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.3M | 0.2% | 7,644 | +94% | |||
| 95 | — | ISHARES TR - 0-3 MTH TREASURY | — | $3.3M | 0.2% | 32K | +12% | |||
| 96 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $3.3M | 0.2% | 15K | -27% | |||
| 97 | — | SPDR SERIES TRUST - SP KENSHO NEWEC | — | $3.2M | 0.2% | 45K | -15% | |||
| 98 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $3.1M | 0.2% | 14K | +1% | |||
| 99 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $3.1M | 0.2% | 12K | -30% | |||
| 100 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $3.0M | 0.2% | 13K | +329% | |||
| 101 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.0M | 0.2% | 46K | +21% | |||
| 102 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.0M | 0.2% | 8,683 | +24% | |||
| 103 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $3.0M | 0.1% | 9,451 | -36% | |||
| 104 | — | ISHARES TR - IBONDS DEC 2030 | — | $2.9M | 0.1% | 136K | +12% | |||
| 105 | $WT | WisdomTree, Inc. | Financials | $2.9M | 0.1% | 58K | New | |||
| 106 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $2.9M | 0.1% | 18K | +6% | |||
| 107 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $2.8M | 0.1% | 9,021 | +123% | |||
| 108 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.8M | 0.1% | 10K | +17% | |||
| 109 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $2.8M | 0.1% | 46K | -3% | |||
| 110 | $AMGN | AMGEN INC | Healthcare | $2.8M | 0.1% | 6,605 | +3% | |||
| 111 | $CVX | CHEVRON CORP | Energy | $2.8M | 0.1% | 14K | +26% | |||
| 112 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $2.7M | 0.1% | 32K | -5% | |||
| 113 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $2.7M | 0.1% | 23K | -2% | |||
| 114 | $MA | Mastercard Inc | Financials | $2.7M | 0.1% | 4,750 | +1% | |||
| 115 | — | ISHARES TR - IBONDS DEC 2031 | — | $2.6M | 0.1% | 125K | -1% | |||
| 116 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $2.5M | 0.1% | 20K | New | |||
| 117 | — | ISHARES TR - IBONDS DEC 29 | — | $2.5M | 0.1% | 109K | New | |||
| 118 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $2.5M | 0.1% | 24K | +25% | |||
| 119 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $2.5M | 0.1% | 6,738 | -28% | |||
| 120 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $2.4M | 0.1% | 49K | +204% | |||
| 121 | — | ISHARES TR - IBONDS 27 ETF | — | $2.4M | 0.1% | 100K | -12% | |||
| 122 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.4M | 0.1% | 6,150 | -0.4% | |||
| 123 | — | ISHARES TR - IBONDS DEC2026 | — | $2.4M | 0.1% | 99K | +1% | |||
| 124 | $CAT | CATERPILLAR INC | Industrials | $2.4M | 0.1% | 2,773 | -4% | |||
| 125 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | — | $2.4M | 0.1% | 49K | -86% | |||
| 126 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $2.3M | 0.1% | 57K | +137% | |||
| 127 | $INTC | INTEL CORP | Technology | $2.3M | 0.1% | 22K | +1% | |||
| 128 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.3M | 0.1% | 48K | +6% | |||
| 129 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.3M | 0.1% | 20K | -2% | |||
| 130 | — | ISHARES INC - CORE MSCI EMKT | — | $2.3M | 0.1% | 28K | -7% | |||
| 131 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.3M | 0.1% | 9,495 | +7% | |||
| 132 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $2.2M | 0.1% | 99K | +124% | |||
| 133 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $2.2M | 0.1% | 34K | New | |||
| 134 | — | BITWISE FUNDS TRUST - CRYPTO INDUSTRY | — | $2.1M | 0.1% | 92K | New | |||
| 135 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $2.1M | 0.1% | 15K | New | |||
| 136 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $2.0M | 0.1% | 55K | +17% | |||
| 137 | $MU | MICRON TECHNOLOGY INC | Technology | $2.0M | 0.1% | 2,096 | +161% | |||
| 138 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $2.0M | 0.1% | 95K | New | |||
| 139 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $2.0M | 0.1% | 32K | +8% | |||
| 140 | $MET | METLIFE INC | Financials | $2.0M | 0.1% | 20K | +11% | |||
| 141 | $WPC | W. P. Carey Inc. | Real Estate | $1.9M | 0.1% | 27K | +1% | |||
| 142 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $1.9M | 0.1% | 71K | +33% | |||
| 143 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.9M | 0.1% | 3,832 | +81% | |||
| 144 | $IVZ | Invesco Ltd. | Financials | $1.8M | 0.1% | 8,292 | +5% | |||
| 145 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | — | $1.8M | 0.1% | 47K | +158% | |||
| 146 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.8M | 0.1% | 21K | +9% | |||
| 147 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $1.8M | 0.1% | 5,635 | +24% | |||
| 148 | $DIS | Walt Disney Co | Communication Services | $1.8M | 0.1% | 17K | +5% | |||
| 149 | $PANW | Palo Alto Networks Inc | Technology | $1.7M | 0.1% | 4,306 | -9% | |||
| 150 | $NEE | NEXTERA ENERGY INC | Utilities | $1.7M | 0.1% | 19K | +154% |
What changed in Q2 2026
Against the previous quarter's 13F: 114 new, 270 added to, 109 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (114)
- J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT$10.0M
first bought this quarter
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT$6.8M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF$6.5M
first bought this quarter
- FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF$6.3M
first bought this quarter
- PIMCO ETF TR - MULTISECTOR BD$6.1M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR$5.1M
first bought this quarter
+108 more in the Excel export
Added to (270)
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF+109%
now $64.1M
- J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH+1060%
now $31.8M
- FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT+124%
now $45.9M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+101%
now $48.4M
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+1016%
now $20.2M
- ISHARES TR - CORE S&P US VLU+34%
now $68.3M
+264 more in the Excel export
Trimmed (109)
- MFS ACTIVE EXCHANGE TRADED F - GROWTH ETF-46%
now $31.8M
- FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY-74%
now $8.0M
- J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF-86%
now $2.4M
$CIENCIENA CORP-45%
now $10.8M · held 9 qtrs
- GOLDMAN SACHS ETF TR - ACTIVEBETA US LG-14%
now $36.2M
- FIDELITY MERRIMACK STR TR - INVESTMENT GR SE-81%
now $1.2M
+103 more in the Excel export
Sold out (11)
- INVESCO EXCH TRD SLF IDX FDwas $5.7M
- SPDR SERIES TRUSTwas $1.5M
- ISHARES TRwas $1.0M
- GLOBAL X FDSwas $343K
- BONDBLOXX ETF TRUSTwas $292K
- VANGUARD INTL EQUITY INDEX Fwas $290K
+5 more in the Excel export
Holdings by quarter
Every 13F Evergreen Wealth Solutions, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Evergreen Wealth Solutions's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.4%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 17% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
66%
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 Solutions, LLC disclosed 515 positions worth $1.9B in its Form 13F-HR for Q2 2026 — $1.9B in common stock plus $720,960 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 114 new positions and exited 11. The portfolio is most concentrated in Other (72.4% of disclosed assets). All figures are sourced directly from Evergreen Wealth Solutions, LLC’s Form 13F-HR filing with the SEC under CIK 1904432.
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AI-Powered Hedge Fund Analysis: Evergreen Wealth Solutions, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Evergreen Wealth Solutions, LLC (SEC CIK: 1904432), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Evergreen Wealth Solutions, 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.