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 |
|---|---|---|---|---|---|---|---|
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,320 | $307.8K | <0.1% | +197+17.5% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,257 | $307.9K | <0.1% | +711+46.0% | Added | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 6,453 | $308.4K | <0.1% | +37+0.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,812 | $309.0K | <0.1% | −590−24.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 872 | $312.6K | <0.1% | +113+14.9% | Added | – |
| OTISOtis Worldwide Corp | Stock | 4,286 | $313.0K | <0.1% | +4,286 | New | History |
| TMToyota Motor Corp | ADS | 1,670 | $315.2K | <0.1% | +1,670 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,120 | $316.1K | <0.1% | −21,217−74.9% | Reduced | – |
| ESEversource Energy | Stock | 4,495 | $324.6K | <0.1% | +4,495 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,455 | $325.9K | <0.1% | +594+10.1% | Added | – |
| CMECME Group Inc. | COM | 1,220 | $325.9K | <0.1% | +474+63.5% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,606 | $328.1K | <0.1% | −86−1.5% | ReducedConverted for a 2-for-1 split | – |
| RKLBRocket Lab Corp | COM | 4,100 | $328.4K | <0.1% | +4,100 | New | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 618 | $330.9K | <0.1% | −34−5.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,601 | $332.7K | <0.1% | +74+1.1% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,125 | $334.7K | <0.1% | +648+4.2% | Added | History |
| SNDKSandisk Corp | COM | 220 | $336.6K | <0.1% | +220 | New | History |
| FCXFreeport-McMoran Inc | Stock | 5,043 | $337.0K | <0.1% | +567+12.7% | Added | History |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 7,999 | $338.5K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 11,819 | $339.6K | <0.1% | −282−2.3% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 732 | $340.6K | <0.1% | +133+22.2% | Added | History |
| VVVValvoline Inc | COM | 10,295 | $347.7K | <0.1% | +50.0% | Added | History |
| ENBEnbridge Inc | Stock | 6,843 | $351.0K | <0.1% | +2,654+63.4% | Added | History |
| APOApollo Global Management, Inc. | COM | 2,449 | $351.7K | <0.1% | +2,449 | New | History |
| ETREntergy Corp | COM | 3,346 | $357.7K | <0.1% | +3,346 | New | History |
| COPConocoPhillips | Stock | 2,880 | $358.6K | <0.1% | +1,352+88.5% | Added | History |
| MOAltria Group, Inc. | Stock | 5,520 | $359.2K | <0.1% | +256+4.9% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 1,660 | $359.7K | <0.1% | +26+1.6% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 1,092 | $359.9K | <0.1% | +41+3.9% | Added | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 17,708 | $361.9K | <0.1% | −31−0.2% | Reduced | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,562 | $362.0K | <0.1% | +2,562 | New | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,623 | $362.8K | <0.1% | +252+4.0% | Added | – |
| USBUS Bancorp DE | COM NEW | 5,613 | $365.8K | <0.1% | +856+18.0% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,228 | $367.4K | <0.1% | +7,228 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,238 | $373.2K | <0.1% | 00.0% | Unchanged | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,255 | $373.9K | <0.1% | −91−6.8% | Reduced | History |
| SHELShell plc | ADR | 4,166 | $374.6K | <0.1% | +1,610+63.0% | Added | History |
| MMM3M Co | Stock | 2,076 | $379.1K | <0.1% | +2,076 | New | History |
| ANETArista Networks, Inc. | Stock | 1,864 | $379.5K | <0.1% | +97+5.5% | Added | History |
| Defiance Quantum ETF26922A420 | ETF | 2,404 | $380.4K | <0.1% | +2,404 | New | – |
| YUMYum Brands Inc | Stock | 2,545 | $384.0K | <0.1% | +309+13.8% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,772 | $384.8K | <0.1% | +2,772 | New | – |
| SLViShares Silver Trust | ETF | 6,643 | $386.4K | <0.1% | +972+17.1% | Added | History |
| PSAPublic Storage | COM | 1,175 | $386.4K | <0.1% | +1,175 | New | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 14,827 | $392.3K | <0.1% | +14,827 | New | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,018 | $404.0K | <0.1% | +2,018 | New | – |
| VRTVertiv Holdings Co | COM CL A | 1,411 | $405.0K | <0.1% | −61−4.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,297 | $406.9K | <0.1% | −37−0.5% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,012 | $407.6K | <0.1% | +23+0.6% | Added | – |
| DDominion Energy, Inc | Stock | 5,996 | $411.0K | <0.1% | +5,996 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,991 | $412.2K | <0.1% | +21+0.7% | Added | History |
| ASMLASML Holding NV | ADR | 223 | $412.3K | <0.1% | −22−9.0% | Reduced | History |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 4,509 | $422.0K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 1,272 | $428.8K | <0.1% | +1,272 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,147 | $429.2K | <0.1% | −15,142−55.5% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 24,210 | $430.2K | <0.1% | −4,244−14.9% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,245 | $430.8K | <0.1% | +1,245 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,400 | $430.9K | <0.1% | +3+0.1% | Added | – |
| iShares Tr46435U135 | CYBERSECURITY | 6,329 | $432.6K | <0.1% | +10.0% | Added | – |
| COFCapital One Financial Corp | Stock | 1,934 | $432.8K | <0.1% | +1,934 | New | History |
| DELLDell Technologies Inc. | Stock | 876 | $433.2K | <0.1% | +876 | New | History |
| FDXFedEx Corp | Stock | 1,281 | $434.7K | <0.1% | +364+39.7% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y706 | INTERNATIONAL BD | 17,106 | $434.9K | <0.1% | +17,106 | New | – |
| CZNCCitizens & Northern Corp | COM | 16,897 | $439.3K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 9,826 | $440.5K | <0.1% | +9,826 | New | – |
| BMYBristol Myers Squibb Co | Stock | 6,821 | $441.0K | <0.1% | +1,529+28.9% | Added | History |
| WFCWells Fargo & Company | Stock | 5,015 | $441.8K | <0.1% | +5,015 | New | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,054 | $442.0K | <0.1% | −17,126−77.2% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,278 | $445.9K | <0.1% | +95+0.9% | Added | – |
| HONHoneywell International Inc | Stock | 1,922 | $449.7K | <0.1% | +1,922 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,770 | $451.7K | <0.1% | +1,770 | New | History |
| TGTTarget Corp | Stock | 2,923 | $454.6K | <0.1% | +258+9.7% | Added | History |
| Pgim Rock ETF Tr69420N783 | US LARGE CAP BU | 14,659 | $458.7K | <0.1% | +14,659 | New | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 5,917 | $458.9K | <0.1% | +20.0% | Added | – |
| BDXBecton Dickinson & Co | Stock | 2,535 | $461.3K | <0.1% | +2,535 | New | History |
| Bondbloxx ETF Trust09789C879 | JP MOR USD 1 ETF | 10,351 | $462.2K | <0.1% | +687+7.1% | Added | – |
| HONAHoneywell Aerospace Inc. | COM | 2,737 | $464.8K | <0.1% | +2,737 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,159 | $467.9K | <0.1% | +2,056+33.7% | Added | History |
| CBChubb Ltd | Stock | 1,359 | $468.3K | <0.1% | +274+25.3% | Added | History |
| Pgim Rock ETF Tr69420N767 | US LARGE CAP BU | 14,925 | $471.6K | <0.1% | +14,925 | New | – |
| DTEDte Energy Co | COM | 3,395 | $473.7K | <0.1% | −129−3.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 7,568 | $474.4K | <0.1% | +7,568 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,714 | $480.5K | <0.1% | +3+0.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 808 | $481.2K | <0.1% | +89+12.4% | Added | History |
| SRESempra | Stock | 5,575 | $482.1K | <0.1% | +3,433+160.3% | Added | History |
| Capital Group Conservative E14020U100 | SHS | 14,272 | $482.2K | <0.1% | +2,459+20.8% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 7,979 | $489.8K | <0.1% | +207+2.7% | Added | – |
| PRKPark National Corp | COM | 2,362 | $490.4K | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 2,678 | $493.2K | <0.1% | +18+0.7% | Added | History |
| EXCExelon Corp | Stock | 10,916 | $497.8K | <0.1% | −416−3.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 3,297 | $499.9K | <0.1% | +3,297 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,586 | $502.0K | <0.1% | +1,524+30.1% | Added | – |
| BSXBoston Scientific Corp | Stock | 9,784 | $505.7K | <0.1% | +1,352+16.0% | Added | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 6,782 | $506.7K | <0.1% | +101+1.5% | Added | – |
| CLColgate Palmolive Co | Stock | 5,462 | $507.6K | <0.1% | +149+2.8% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 5,580 | $513.1K | <0.1% | −221−3.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,088 | $513.7K | <0.1% | +2,303+48.1% | Added | – |
| MASMasco Corp | COM | 6,896 | $514.3K | <0.1% | +1,409+25.7% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 10,861 | $514.8K | <0.1% | +10,861 | New | – |
| Pgim Rock ETF Tr69420N205 | PGIM US LARGE CA ADDED | 15,767 | $517.9K | <0.1% | +7,055+81.0% | Added | – |
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 |