Evergreen Wealth Solutions, LLC
- SEC CIK
- 0001904432
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 514
- +108 vs. Q1 2026
- Portfolio value
- $1.91B
- +$498.5M (+35.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EVGOEVgo Inc. | CL A COM | 13,205 | $21.8K | <0.1% | +13,205 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 10,000 | $33.1K | <0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 10,202 | $51.9K | <0.1% | +10,202 | New | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 18,739 | $59.0K | <0.1% | +6,774+56.6% | Added | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 34,209 | $66.7K | <0.1% | +2,582+8.2% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,821 | $79.5K | <0.1% | −854−6.2% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 16,110 | $89.6K | <0.1% | +4,836+42.9% | Added | History |
| QSQuantumScape Corp | COM CL A | 18,040 | $111.1K | <0.1% | +1,828+11.3% | Added | History |
| SMRNuscale Power Corp | CL A COM | 15,654 | $154.2K | <0.1% | +345+2.3% | Added | History |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 5,920 | $200.2K | <0.1% | +5,920 | New | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 19,609 | $201.4K | <0.1% | −1,475−7.0% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,288 | $202.0K | <0.1% | +1,288 | New | – |
| FISVFiserv Inc | Stock | 3,639 | $202.0K | <0.1% | −506−12.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,180 | $202.0K | <0.1% | +3,180 | New | History |
| NWGNatWest Group plc | SPONS ADR | 10,504 | $202.9K | <0.1% | −762−6.8% | Reduced | History |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 5,612 | $203.0K | <0.1% | +5,612 | New | – |
| SJMJ M SMUCKER Co | Stock | 1,684 | $203.1K | <0.1% | +1,684 | New | History |
| XYLXylem Inc. | COM | 1,700 | $204.6K | <0.1% | +24+1.4% | Added | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 9,500 | $205.1K | <0.1% | −117,010−92.5% | Reduced | – |
| TFCTruist Financial Corp | COM | 3,901 | $206.7K | <0.1% | +3,901 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,267 | $207.0K | <0.1% | +2,267 | New | History |
| TELTE Connectivity plc | Stock | 971 | $208.6K | <0.1% | +971 | New | History |
| CEGConstellation Energy Corp | Stock | 750 | $208.9K | <0.1% | −18−2.3% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 4,298 | $209.3K | <0.1% | +4,298 | New | – |
| WECWec Energy Group, Inc. | Stock | 1,899 | $209.5K | <0.1% | +1,899 | New | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 2,138 | $210.0K | <0.1% | +2,138 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,256 | $210.5K | <0.1% | +2,256 | New | – |
| PAYXPaychex Inc | Stock | 1,684 | $211.1K | <0.1% | +1,684 | New | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,810 | $214.2K | <0.1% | +1,810 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,274 | $214.4K | <0.1% | +1,274 | New | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 3,581 | $217.1K | <0.1% | +3,581 | New | – |
| BKNGBooking Holdings Inc. | Stock | 1,023 | $218.3K | <0.1% | +1,023 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 5,773 | $219.5K | <0.1% | +68+1.2% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,926 | $222.2K | <0.1% | +4,926 | New | – |
| HSYHershey Co | COM | 1,208 | $224.9K | <0.1% | −1−0.1% | Reduced | History |
| Neuberger Berman ETF Trust64135A887 | SHORT DURATION I | 4,450 | $225.6K | <0.1% | +4,450 | New | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 4,345 | $227.2K | <0.1% | −390−8.2% | Reduced | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 7,309 | $228.0K | <0.1% | +7,309 | New | History |
| LHLabcorp Holdings Inc. | Stock | 710 | $229.1K | <0.1% | +710 | New | History |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 6,545 | $229.3K | <0.1% | +6,545 | New | – |
| BNYBank of New York Mellon Corp | Stock | 1,414 | $229.4K | <0.1% | +1,414 | New | History |
| PLDPrologis, Inc. | REIT | 1,663 | $234.9K | <0.1% | +1,663 | New | History |
| INGING Groep NV | SPONSORED ADR | 6,637 | $236.3K | <0.1% | +6,637 | New | History |
| EDConsolidated Edison Inc | Stock | 2,181 | $236.4K | <0.1% | +2,181 | New | History |
| TYGTortoise Energy Infrastructure Corp | COM | 5,473 | $237.9K | <0.1% | +5,473 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 4,003 | $239.5K | <0.1% | +4,003 | New | History |
| APHAmphenol Corp | CL A | 1,450 | $240.4K | <0.1% | +1,450 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,338 | $240.6K | <0.1% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 871 | $241.6K | <0.1% | +871 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,490 | $242.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 4,660 | $242.8K | <0.1% | −2,410−34.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,087 | $243.0K | <0.1% | −13,736−81.7% | Reduced | – |
| ACNAccenture plc | Stock | 1,375 | $245.4K | <0.1% | +1,375 | New | History |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 3,424 | $246.9K | <0.1% | −6,003−63.7% | Reduced | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,104 | $247.1K | <0.1% | +5,104 | New | History |
| VLOValero Energy Corp | Stock | 721 | $247.4K | <0.1% | +721 | New | History |
| AAMIAcadian Asset Management Inc. | COM | 2,668 | $248.6K | <0.1% | +2,668 | New | History |
| ASHAshland Inc. | COM | 3,397 | $249.2K | <0.1% | +3,397 | New | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,066 | $250.6K | <0.1% | −334−9.8% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,670 | $252.3K | <0.1% | −658−9.0% | Reduced | – |
| MDTMedtronic plc | Stock | 2,823 | $255.7K | <0.1% | −15−0.5% | Reduced | History |
| iShares Tr46438G653 | IBONDS DEC 2034 | 10,062 | $258.0K | <0.1% | 00.0% | Unchanged | – |
| Ssga Active Tr78470P820 | SPDR SSGA MY2026 | 10,325 | $258.5K | <0.1% | −162,115−94.0% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,945 | $259.1K | <0.1% | −92,350−94.9% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 1,318 | $260.5K | <0.1% | +1,318 | New | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 6,143 | $261.1K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 585 | $265.2K | <0.1% | +585 | New | History |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 8,480 | $265.9K | <0.1% | +8,480 | New | – |
| FIXComfort Systems USA Inc | COM | 154 | $266.3K | <0.1% | −2−1.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 737 | $266.4K | <0.1% | +737 | New | History |
| SPGIS&P Global Inc. | Stock | 635 | $268.3K | <0.1% | +60+10.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,399 | $268.6K | <0.1% | +310+7.6% | Added | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 5,479 | $269.3K | <0.1% | +147+2.8% | Added | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 10,409 | $274.0K | <0.1% | +10,409 | New | – |
| HSTHost Hotels & Resorts, Inc. | COM | 12,043 | $274.0K | <0.1% | −1,921−13.8% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,991 | $274.4K | <0.1% | +4+0.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 1,989 | $274.8K | <0.1% | +198+11.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 692 | $275.1K | <0.1% | −758−52.3% | Reduced | History |
| HLNHaleon plc | ADR | 28,145 | $275.8K | <0.1% | +28,145 | New | History |
| FASTFastenal Co | Stock | 5,376 | $276.0K | <0.1% | +993+22.7% | Added | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,258 | $277.0K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 589 | $281.9K | <0.1% | +589 | New | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 10,257 | $282.9K | <0.1% | +389+3.9% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 3,233 | $285.0K | <0.1% | −866−21.1% | Reduced | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,524 | $286.1K | <0.1% | +3,524 | New | History |
| First Tr Exchange-Traded FD336917109 | SHS | 5,457 | $288.2K | <0.1% | +52+1.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,035 | $290.0K | <0.1% | +2,035 | New | – |
| ORealty Income Corp | REIT | 4,623 | $291.0K | <0.1% | +343+8.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 687 | $292.6K | <0.1% | +92+15.5% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 1,598 | $293.0K | <0.1% | +1,598 | New | History |
| HCAHCA Healthcare, Inc. | COM | 714 | $294.0K | <0.1% | +234+48.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 8,222 | $295.0K | <0.1% | +8,222 | New | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 5,445 | $295.4K | <0.1% | +5,445 | New | – |
| Pgim Rock ETF Tr69420N775 | US LARGE CAP BU | 9,559 | $297.9K | <0.1% | +9,559 | New | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 4,637 | $299.6K | <0.1% | +4,637 | New | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,816 | $302.7K | <0.1% | +2,816 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 2,834 | $303.7K | <0.1% | +94+3.4% | Added | – |
| IAUiShares Gold Trust | ETF | 3,742 | $306.0K | <0.1% | +330+9.7% | Added | History |
| Pgim Rock ETF Tr69420N742 | US LARGE CAP BU | 9,297 | $307.4K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,053 | $307.5K | <0.1% | −284−21.2% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $721.0K | – |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 230,255 | $5.66M | 0.4% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 67,534 | $1.51M | 0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 20,319 | $1.01M | 0.1% | – |
| HONHoneywell International Inc | COM | 3,048 | $689.0K | <0.1% | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 4,847 | $343.3K | <0.1% | – |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 5,703 | $291.7K | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,972 | $290.5K | <0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,345 | $235.9K | <0.1% | History |
| KRKroger Co | Stock | 3,218 | $232.9K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 4,319 | $217.3K | <0.1% | History |
| Tortoise Capital Series Trus890930803 | AI INFRA ETF | 6,212 | $215.2K | <0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 20,000 | $19.6K | <0.1% | History |