Evergreen Wealth Solutions, LLC
- SEC CIK
- 0001904432
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 406
- +188 vs. Q4 2025
- Portfolio value
- $1.41B
- +$696.8M (+97.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072Q770 | MC TRIO EQUITY B | 1,822,032 | $110.1M | 7.8% | +33,349+1.9% | Added | – |
| MFS Active Exchange Traded F55286W207 | GROWTH ETF | 1,900,432 | $48.6M | 3.4% | −25,055−1.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 442,950 | $45.3M | 3.2% | +442,950 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 282,672 | $43.8M | 3.1% | +282,672 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 460,349 | $41.7M | 2.9% | +460,349 | New | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 1,066,340 | $38.0M | 2.7% | +37,064+3.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 284,450 | $35.6M | 2.5% | −55,979−16.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 52,351 | $34.2M | 2.4% | +44,482+565.3% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 663,236 | $31.2M | 2.2% | +37,055+5.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 1,162,985 | $30.5M | 2.2% | +584,162+100.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 241,048 | $30.0M | 2.1% | +241,048 | New | – |
| NVDANVIDIA Corp | Stock | 162,433 | $28.3M | 2.0% | +104,658+181.1% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 577,197 | $26.6M | 1.9% | +216,928+60.2% | Added | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 1,550,190 | $26.0M | 1.8% | +15,647+1.0% | Added | – |
| AAPLApple Inc. | Stock | 102,304 | $26.0M | 1.8% | +71,335+230.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 114,894 | $24.7M | 1.7% | +14,613+14.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,809 | $24.1M | 1.7% | +40,428+2,927.4% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 431,589 | $21.6M | 1.5% | +23,043+5.6% | Added | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 991,815 | $20.8M | 1.5% | +60,375+6.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,641 | $20.1M | 1.4% | +33,641 | New | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 392,069 | $19.8M | 1.4% | +175,527+81.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 93,606 | $19.5M | 1.4% | +73,961+376.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 264,695 | $17.9M | 1.3% | +264,695 | New | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 362,816 | $17.3M | 1.2% | +7,116+2.0% | Added | – |
| CIENCiena Corp | COM NEW | 44,451 | $17.3M | 1.2% | −242−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 46,443 | $17.2M | 1.2% | +32,971+244.7% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 340,306 | $17.1M | 1.2% | +12,136+3.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,864 | $16.2M | 1.1% | +19,140+334.4% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 236,004 | $13.1M | 0.9% | +20,407+9.5% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 150,390 | $11.2M | 0.8% | +5,304+3.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,963 | $11.2M | 0.8% | +56,963 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,935 | $9.14M | 0.6% | +20,314+3,271.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 30,947 | $8.90M | 0.6% | +13,016+72.6% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 201,579 | $8.58M | 0.6% | +46,974+30.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 107,342 | $8.42M | 0.6% | +91,785+590.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 27,728 | $7.95M | 0.6% | +25,529+1,160.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,915 | $7.73M | 0.5% | +67,887+677.0% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 316,511 | $7.69M | 0.5% | +39,310+14.2% | Added | – |
| JNJJohnson & Johnson | Stock | 30,544 | $7.47M | 0.5% | +26,236+609.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,949 | $7.39M | 0.5% | +15,949 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 143,789 | $6.91M | 0.5% | +143,789 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 32,476 | $6.68M | 0.5% | +32,476 | New | – |
| Capital Group Global Equity14020R107 | SHS | 218,540 | $6.67M | 0.5% | +88,870+68.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 99,870 | $6.40M | 0.5% | +85,458+593.0% | Added | – |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 145,434 | $6.38M | 0.5% | +602+0.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 45,047 | $6.23M | 0.4% | +45,047 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,952 | $6.21M | 0.4% | +7,802+151.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,344 | $5.69M | 0.4% | +10,055+108.2% | Added | History |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 230,255 | $5.66M | 0.4% | −2,666−1.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 17,808 | $5.51M | 0.4% | +13,758+339.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 275,122 | $5.40M | 0.4% | +12,496+4.8% | Added | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 67,240 | $5.34M | 0.4% | +1,491+2.3% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 58,822 | $5.30M | 0.4% | +58,822 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 97,295 | $5.18M | 0.4% | −31,956−24.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 30,340 | $5.15M | 0.4% | +25,696+553.3% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 13,727 | $5.04M | 0.4% | +13,727 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 135,740 | $5.00M | 0.4% | +135,740 | New | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 239,525 | $4.89M | 0.3% | +9,766+4.3% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 120,911 | $4.65M | 0.3% | +91,799+315.3% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 178,356 | $4.51M | 0.3% | +101,679+132.6% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 177,907 | $4.51M | 0.3% | +100,887+131.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 20,274 | $4.41M | 0.3% | +10,210+101.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 33,928 | $4.35M | 0.3% | +24,784+271.0% | Added | – |
| Ssga Active Tr78470P820 | SPDR SSGA MY2026 | 172,440 | $4.32M | 0.3% | −19,896−10.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,016 | $4.28M | 0.3% | +17,103+587.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 35,310 | $4.25M | 0.3% | +30,465+628.8% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 42,994 | $4.16M | 0.3% | +1,946+4.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 37,929 | $4.00M | 0.3% | +18,789+98.2% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 27,474 | $3.98M | 0.3% | +27,474 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,282 | $3.92M | 0.3% | +21,282 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,567 | $3.82M | 0.3% | +17,567 | New | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 202,742 | $3.78M | 0.3% | +3,040+1.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,666 | $3.77M | 0.3% | +14,666 | New | – |
| PGProcter & Gamble Co | Stock | 25,968 | $3.75M | 0.3% | +23,466+937.9% | Added | History |
| TSLATesla, Inc. | Stock | 10,046 | $3.73M | 0.3% | +6,724+202.4% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 107,776 | $3.71M | 0.3% | +100,681+1,419.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,344 | $3.64M | 0.3% | +9,796+632.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 173,304 | $3.62M | 0.3% | +382+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 69,536 | $3.54M | 0.3% | +1,219+1.8% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 87,315 | $3.51M | 0.2% | +41,095+88.9% | Added | – |
| WMTWalmart Inc. | Stock | 28,018 | $3.48M | 0.2% | +21,345+319.9% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 70,143 | $3.47M | 0.2% | +34,901+99.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,046 | $3.46M | 0.2% | +3,756+164.0% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 8,416 | $3.43M | 0.2% | +8,416 | New | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 53,277 | $3.12M | 0.2% | −1,735−3.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,297 | $3.11M | 0.2% | +5,982+454.9% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 126,510 | $2.93M | 0.2% | +117,010+1,231.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,031 | $2.92M | 0.2% | +29,031 | New | – |
| COSTCostco Wholesale Corp | Stock | 2,908 | $2.90M | 0.2% | +1,734+147.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,327 | $2.82M | 0.2% | +9,327 | New | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 113,786 | $2.76M | 0.2% | +97,867+614.8% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 13,415 | $2.73M | 0.2% | +13,415 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,223 | $2.72M | 0.2% | +33,223 | New | – |
| LLYEli Lilly & Co | Stock | 2,946 | $2.71M | 0.2% | +1,445+96.3% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 121,216 | $2.65M | 0.2% | +32,297+36.3% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 126,491 | $2.65M | 0.2% | +111,541+746.1% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 47,437 | $2.53M | 0.2% | −190−0.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,132 | $2.52M | 0.2% | +23,132 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,931 | $2.47M | 0.2% | +14,715+664.0% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 28,278 | $2.39M | 0.2% | +28,278 | New | – |
Sold out since Q4 2025 (12)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Tidal Trust I886364231 | FUND GRAN US ETF | 69,423 | $1.72M | 0.2% | – |
| MCHPMicrochip Technology Inc | Stock | 8,206 | $522.9K | 0.1% | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 17,244 | $403.6K | 0.1% | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 11,885 | $376.8K | 0.1% | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 12,843 | $364.2K | 0.1% | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,244 | $341.1K | <0.1% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 8,530 | $251.5K | <0.1% | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 17,144 | $242.4K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 2,072 | $242.0K | <0.1% | History |
| ACNAccenture plc | Stock | 824 | $221.1K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 7,370 | $206.4K | <0.1% | History |
| PNRPENTAIR plc | SHS | 1,946 | $202.7K | <0.1% | History |