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 |
|---|---|---|---|---|---|---|---|
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 20,000 | $19.6K | <0.1% | +20,000 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 10,000 | $30.7K | <0.1% | +10,000 | New | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 11,965 | $32.4K | <0.1% | −2,514−17.4% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 11,274 | $48.4K | <0.1% | +11,274 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 13,675 | $68.8K | <0.1% | −1,056−7.2% | Reduced | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 31,627 | $75.6K | <0.1% | +1,451+4.8% | Added | History |
| QSQuantumScape Corp | COM CL A | 16,212 | $103.4K | <0.1% | −28−0.2% | Reduced | History |
| SMRNuscale Power Corp | CL A COM | 15,309 | $165.9K | <0.1% | 00.0% | Unchanged | History |
| NWGNatWest Group plc | SPONS ADR | 11,266 | $167.9K | <0.1% | −1,247−10.0% | Reduced | History |
| XYLXylem Inc. | COM | 1,676 | $200.3K | <0.1% | +1,676 | New | History |
| COPConocoPhillips | Stock | 1,528 | $201.8K | <0.1% | +1,528 | New | History |
| FASTFastenal Co | Stock | 4,383 | $203.4K | <0.1% | +4,383 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,490 | $206.2K | <0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 2,142 | $208.1K | <0.1% | +2,142 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,546 | $210.4K | <0.1% | +1,546 | New | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,217 | $211.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,338 | $212.3K | <0.1% | +4,338 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 595 | $212.3K | <0.1% | +595 | New | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 652 | $212.7K | <0.1% | +652 | New | – |
| CEGConstellation Energy Corp | Stock | 768 | $214.6K | <0.1% | +768 | New | History |
| Tortoise Capital Series Trus890930803 | AI INFRA ETF | 6,212 | $215.2K | <0.1% | +6,212 | New | – |
| FIXComfort Systems USA Inc | COM | 156 | $215.4K | <0.1% | +156 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 5,705 | $215.9K | <0.1% | +5,705 | New | History |
| ANETArista Networks, Inc. | Stock | 1,767 | $217.0K | <0.1% | +1,767 | New | History |
| DVNDevon Energy Corp | Stock | 4,319 | $217.3K | <0.1% | +4,319 | New | History |
| CMECME Group Inc. | COM | 746 | $220.3K | <0.1% | +746 | New | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,258 | $222.9K | <0.1% | +3,258 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,987 | $223.1K | <0.1% | +1,987 | New | – |
| ENBEnbridge Inc | Stock | 4,189 | $226.8K | <0.1% | +4,189 | New | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 4,735 | $226.8K | <0.1% | +4,735 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 759 | $226.9K | <0.1% | +759 | New | – |
| HCAHCA Healthcare, Inc. | COM | 480 | $227.0K | <0.1% | +480 | New | History |
| FISVFiserv Inc | Stock | 4,145 | $231.3K | <0.1% | +4,145 | New | History |
| KRKroger Co | Stock | 3,218 | $232.9K | <0.1% | +3,218 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,345 | $235.9K | <0.1% | +18+0.5% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 21,084 | $237.6K | <0.1% | −2,218−9.5% | Reduced | History |
| SHELShell plc | ADR | 2,556 | $237.7K | <0.1% | +2,556 | New | History |
| Pgim Rock ETF Tr69420N759 | S&P 500 BUFFER | 8,245 | $239.2K | <0.1% | +8,245 | New | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,400 | $239.2K | <0.1% | +3,400 | New | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,328 | $243.4K | <0.1% | +7,328 | New | – |
| SPGIS&P Global Inc. | Stock | 575 | $244.6K | <0.1% | +575 | New | History |
| PWRQuanta Services, Inc. | COM | 447 | $245.4K | <0.1% | −479−51.7% | Reduced | History |
| MDTMedtronic plc | Stock | 2,838 | $245.9K | <0.1% | +2,838 | New | History |
| USBUS Bancorp DE | COM NEW | 4,757 | $247.4K | <0.1% | +540+12.8% | Added | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 6,143 | $248.6K | <0.1% | +6,143 | New | – |
| GILDGilead Sciences, Inc. | Stock | 1,791 | $249.6K | <0.1% | −294−14.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,089 | $250.5K | <0.1% | +4,089 | New | – |
| HSYHershey Co | COM | 1,209 | $251.4K | <0.1% | +1,209 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,123 | $252.2K | <0.1% | +1,123 | New | – |
| UNHUnitedHealth Group Inc | Stock | 934 | $252.8K | <0.1% | +195+26.4% | Added | History |
| Pgim Rock ETF Tr69420N601 | PGIM US LRG CAP | 8,367 | $253.7K | <0.1% | +8,367 | New | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 9,868 | $254.1K | <0.1% | +9,868 | New | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 5,332 | $258.8K | <0.1% | +5,332 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 599 | $260.0K | <0.1% | +599 | New | History |
| ORealty Income Corp | REIT | 4,280 | $261.8K | <0.1% | +4,280 | New | History |
| iShares Tr46438G653 | IBONDS DEC 2034 | 10,062 | $262.2K | <0.1% | +10,062 | New | – |
| FCXFreeport-McMoran Inc | Stock | 4,476 | $263.1K | <0.1% | +4,476 | New | History |
| Pgim Rock ETF Tr69420N205 | PGIM US LARGE CA ADDED | 8,712 | $265.1K | <0.1% | +8,712 | New | – |
| HSTHost Hotels & Resorts, Inc. | COM | 13,964 | $267.6K | <0.1% | +3,598+34.7% | Added | History |
| MUMicron Technology Inc | Stock | 803 | $271.2K | <0.1% | +803 | New | History |
| First Tr Exchange-Traded FD336917109 | SHS | 5,405 | $274.6K | <0.1% | +5,405 | New | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 5,915 | $275.2K | <0.1% | +5,915 | New | – |
| Pgim Rock ETF Tr69420N742 | US LARGE CAP BU | 9,297 | $275.4K | <0.1% | +9,297 | New | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 9,401 | $276.0K | <0.1% | +9,401 | New | – |
| iShares Tr46435U135 | CYBERSECURITY | 6,328 | $276.2K | <0.1% | +6,328 | New | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 4,509 | $278.9K | <0.1% | −12,318−73.2% | Reduced | – |
| Pgim Rock ETF Tr69420N403 | US LARGE CAP BUF | 9,442 | $283.6K | <0.1% | +9,442 | New | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 6,416 | $288.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,972 | $290.5K | <0.1% | +2,972 | New | – |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 5,703 | $291.7K | <0.1% | −51−0.9% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,238 | $294.2K | <0.1% | +412+49.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,861 | $296.6K | <0.1% | +111+1.9% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,527 | $297.1K | <0.1% | +6,527 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,477 | $298.7K | <0.1% | +15,477 | New | History |
| ORCLOracle Corp | Stock | 2,042 | $300.4K | <0.1% | +485+31.1% | Added | History |
| IAUiShares Gold Trust | ETF | 3,412 | $300.8K | <0.1% | +913+36.5% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,846 | $301.7K | <0.1% | +640+29.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 2,740 | $302.4K | <0.1% | +2,740 | New | – |
| MRVLMarvell Technology, Inc. | COM | 3,073 | $304.4K | <0.1% | +3,073 | New | History |
| SCHWSchwab Charles Corp | Stock | 3,253 | $305.7K | <0.1% | +545+20.1% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 4,099 | $305.8K | <0.1% | +4,099 | New | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 7,999 | $309.0K | <0.1% | +7,999 | New | – |
| ADIAnalog Devices Inc | Stock | 982 | $312.4K | <0.1% | +982 | New | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 17,739 | $315.9K | <0.1% | −30,845−63.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 7,070 | $316.2K | <0.1% | +7,070 | New | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,371 | $316.6K | <0.1% | −291−4.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 12,101 | $318.4K | <0.1% | +12,101 | New | – |
| GNRCGenerac Holdings Inc. | Stock | 1,634 | $319.2K | <0.1% | +1,634 | New | History |
| BMYBristol Myers Squibb Co | Stock | 5,292 | $321.0K | <0.1% | +5,292 | New | History |
| TGTTarget Corp | Stock | 2,665 | $323.1K | <0.1% | +184+7.4% | Added | History |
| ASMLASML Holding NV | ADR | 245 | $323.7K | <0.1% | −21−7.9% | Reduced | History |
| FDXFedEx Corp | Stock | 917 | $326.7K | <0.1% | +917 | New | History |
| MASMasco Corp | COM | 5,487 | $331.2K | <0.1% | −204−3.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,795 | $335.1K | <0.1% | +1,795 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,358 | $335.9K | <0.1% | +2,358 | New | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,346 | $336.4K | <0.1% | 00.0% | Unchanged | History |
| AEISAdvanced Energy Industries Inc | COM | 1,051 | $339.2K | <0.1% | +1,051 | New | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,337 | $339.7K | <0.1% | +1,337 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,402 | $339.8K | <0.1% | +2,402 | New | – |
| HWMHowmet Aerospace Inc. | Stock | 1,481 | $341.3K | <0.1% | +1,481 | New | History |
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 |