Evergreen Wealth Solutions, LLC
- SEC CIK
- 0001904432
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 117
- +9 vs. Q1 2025
- Portfolio value
- $166.1M
- +$17.8M (+12.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 23,858 | $46.8K | <0.1% | +1,000+4.4% | Added | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 11,780 | $50.5K | <0.1% | +400+3.5% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 19,032 | $54.6K | <0.1% | +19,032 | New | History |
| CODICompass Diversified Holdings | SH BEN INT | 11,263 | $70.7K | <0.1% | +139+1.2% | Added | History |
| QSQuantumScape Corp | COM CL A | 15,006 | $100.8K | 0.1% | +2,560+20.6% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 10,475 | $160.9K | 0.1% | −1,230−10.5% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 900 | $204.4K | 0.1% | +900 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 377 | $208.0K | 0.1% | −455−54.7% | Reduced | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 9,500 | $208.2K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 2,690 | $208.6K | 0.1% | +2,690 | New | – |
| ACNAccenture plc | Stock | 714 | $213.4K | 0.1% | −53−6.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 614 | $225.2K | 0.1% | +614 | New | History |
| Capital Group Core Balanced14021D107 | SHS | 6,850 | $229.1K | 0.1% | +6,850 | New | – |
| BABoeing Co | Stock | 1,128 | $236.3K | 0.1% | +1,128 | New | History |
| GILDGilead Sciences, Inc. | Stock | 2,133 | $236.5K | 0.1% | +44+2.1% | Added | History |
| QCOMQualcomm Inc | Stock | 1,489 | $237.2K | 0.1% | +1,489 | New | History |
| WMTWalmart Inc. | Stock | 2,501 | $244.6K | 0.1% | −399−13.8% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,097 | $251.5K | 0.2% | +4,097 | New | History |
| AMGNAmgen Inc | Stock | 915 | $255.5K | 0.2% | +249+37.4% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 6,550 | $259.8K | 0.2% | +550+9.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 868 | $270.8K | 0.2% | +141+19.4% | Added | History |
| TGTTarget Corp | Stock | 2,837 | $279.9K | 0.2% | −1,452−33.9% | Reduced | History |
| DEDeere & Co | Stock | 562 | $285.8K | 0.2% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,367 | $286.2K | 0.2% | +1,367 | New | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 10,650 | $288.9K | 0.2% | −9,800−47.9% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,487 | $291.4K | 0.2% | +115+4.8% | Added | – |
| PFEPfizer Inc | Stock | 12,108 | $293.5K | 0.2% | −1,238−9.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 969 | $299.0K | 0.2% | +14+1.5% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,620 | $299.8K | 0.2% | −597−8.3% | Reduced | – |
| ORCLOracle Corp | Stock | 1,387 | $303.2K | 0.2% | +1,387 | New | History |
| MASMasco Corp | COM | 4,765 | $306.7K | 0.2% | −3,669−43.5% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 14,950 | $314.6K | 0.2% | −3,025−16.8% | Reduced | – |
| CZNCCitizens & Northern Corp | COM | 16,873 | $319.6K | 0.2% | +25+0.1% | Added | History |
| KVUEKenvue Inc. | Stock | 15,494 | $324.3K | 0.2% | −1,275−7.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,025 | $325.6K | 0.2% | −18−1.7% | Reduced | History |
| OLEDUniversal Display Corp | COM | 2,138 | $330.2K | 0.2% | +6+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,134 | $344.6K | 0.2% | −115−9.2% | Reduced | – |
| METMetlife Inc | Stock | 4,374 | $351.7K | 0.2% | −1,134−20.6% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 15,498 | $376.1K | 0.2% | −2,460−13.7% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 3,602 | $387.0K | 0.2% | −325−8.3% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 14,630 | $390.5K | 0.2% | +2,950+25.3% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 30,750 | $401.0K | 0.2% | +30,750 | New | – |
| GOOGAlphabet Inc. | Stock | 2,264 | $401.6K | 0.2% | +973+75.4% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 17,245 | $402.3K | 0.2% | −1,340−7.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,805 | $410.2K | 0.2% | +10+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,192 | $411.0K | 0.2% | −52−1.0% | Reduced | History |
| FFord Motor Co | Stock | 38,126 | $413.7K | 0.2% | −2,209−5.5% | Reduced | History |
| BACBank of America Corp | Stock | 8,986 | $425.2K | 0.3% | +5+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,856 | $427.0K | 0.3% | −25−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 567 | $442.0K | 0.3% | −3−0.5% | Reduced | History |
| VVisa Inc. | Stock | 1,253 | $445.0K | 0.3% | −39−3.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,825 | $447.3K | 0.3% | +1,125+14.6% | Added | – |
| PWODPenns Woods Bancorp Inc | COM | 15,332 | $465.5K | 0.3% | −1,983−11.5% | Reduced | History |
| NUENucor Corp | COM | 3,653 | $473.2K | 0.3% | +133+3.8% | Added | History |
| AXPAmerican Express Co | Stock | 1,490 | $475.4K | 0.3% | −141−8.6% | Reduced | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 7,620 | $490.3K | 0.3% | +2,800+58.1% | Added | – |
| EXCExelon Corp | Stock | 11,816 | $513.0K | 0.3% | −501−4.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 387 | $518.2K | 0.3% | −68−14.9% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,374 | $519.5K | 0.3% | −57−4.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,873 | $528.3K | 0.3% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 3,922 | $534.6K | 0.3% | +480+13.9% | Added | History |
| FISVFiserv Inc | Stock | 3,249 | $560.2K | 0.3% | +586+22.0% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 7,425 | $563.3K | 0.3% | −25−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,899 | $585.2K | 0.4% | −479−7.5% | Reduced | – |
| SMRNuscale Power Corp | CL A COM | 14,938 | $590.9K | 0.4% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,517 | $600.1K | 0.4% | −77−4.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,930 | $600.4K | 0.4% | −29−0.7% | Reduced | History |
| INTCIntel Corp | Stock | 28,150 | $630.6K | 0.4% | −1,563−5.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,198 | $639.4K | 0.4% | +43+3.7% | Added | History |
| KLACKLA Corp | COM NEW | 741 | $663.7K | 0.4% | −78−9.5% | Reduced | History |
| DTEDte Energy Co | COM | 5,221 | $691.6K | 0.4% | −505−8.8% | Reduced | History |
| DISWalt Disney Co | Stock | 5,827 | $722.6K | 0.4% | −470−7.5% | Reduced | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 29,850 | $724.2K | 0.4% | +17,700+145.7% | Added | – |
| CVXChevron Corp | Stock | 5,243 | $750.7K | 0.5% | −504−8.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,047 | $751.1K | 0.5% | +416+11.5% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,822 | $753.8K | 0.5% | +1,580+70.5% | Added | – |
| MCKMcKesson Corp | Stock | 1,126 | $825.1K | 0.5% | −115−9.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,868 | $858.1K | 0.5% | −87−2.2% | Reduced | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 17,600 | $876.7K | 0.5% | +17,600 | New | – |
| MTBM&T Bank Corp | COM | 4,528 | $878.3K | 0.5% | −30−0.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,957 | $906.2K | 0.5% | +400+8.8% | Added | – |
| ROPRoper Technologies Inc | Stock | 1,788 | $1.01M | 0.6% | −43−2.3% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 28,975 | $1.07M | 0.6% | +28,975 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,995 | $1.11M | 0.7% | +7,995 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,169 | $1.16M | 0.7% | −15−1.3% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 49,603 | $1.25M | 0.8% | +1,612+3.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 18,047 | $1.25M | 0.8% | +529+3.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,576 | $1.26M | 0.8% | +2,117+86.1% | Added | History |
| Capital Group Global Equity14020R107 | SHS | 43,557 | $1.27M | 0.8% | +43,557 | New | – |
| IBMInternational Business Machines Corp | Stock | 4,432 | $1.31M | 0.8% | −343−7.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 31,225 | $1.35M | 0.8% | −2,275−6.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 30,459 | $1.41M | 0.8% | +14,981+96.8% | Added | – |
| MAMastercard Inc | Stock | 2,558 | $1.44M | 0.9% | +341+15.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,001 | $1.48M | 0.9% | +576+40.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,161 | $1.50M | 0.9% | −319−5.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,102 | $1.51M | 0.9% | −137−4.2% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 38,578 | $1.52M | 0.9% | −9,767−20.2% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 39,137 | $1.59M | 1.0% | −2,751−6.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,227 | $1.80M | 1.1% | −241−2.8% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 75,833 | $1.92M | 1.2% | −6,427−7.8% | Reduced | – |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 780 | $388.2K | 0.3% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,760 | $336.7K | 0.2% | – |
| PSXPhillips 66 | Stock | 2,362 | $291.7K | 0.2% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 740 | $267.2K | 0.2% | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 9,275 | $237.1K | 0.2% | – |
| Invesco Actvely MNGD Etc FD46090F209 | ELC VEH MTLS CDT | 13,680 | $215.3K | 0.1% | – |