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 |
|---|---|---|---|---|---|---|---|
| AEPAmerican Electric Power Co Inc | Stock | 4,159 | $521.4K | <0.1% | −103−2.4% | Reduced | History |
| Pgim Rock ETF Tr69420N403 | US LARGE CAP BUF | 16,300 | $529.2K | <0.1% | +6,858+72.6% | Added | – |
| RRCRange Resources Corp | COM | 13,285 | $530.2K | <0.1% | +13,285 | New | History |
| Pgim Rock ETF Tr69420N601 | PGIM US LRG CAP | 16,330 | $532.4K | <0.1% | +7,963+95.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,681 | $533.1K | <0.1% | +10,681 | New | – |
| HWMHowmet Aerospace Inc. | Stock | 1,918 | $542.4K | <0.1% | +437+29.5% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,035 | $542.7K | <0.1% | +10+0.2% | Added | – |
| AZNAstraZeneca PLC | ADR | 3,468 | $545.3K | <0.1% | +858+32.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,367 | $545.5K | <0.1% | +433+46.4% | Added | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 4,013 | $545.6K | <0.1% | +32+0.8% | Added | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 6,345 | $549.0K | <0.1% | +109+1.7% | Added | – |
| ADIAnalog Devices Inc | Stock | 1,440 | $549.1K | <0.1% | +458+46.6% | Added | History |
| MARMarriott International Inc | Stock | 1,568 | $552.8K | <0.1% | −67−4.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,595 | $552.9K | <0.1% | +205+6.0% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 4,530 | $556.2K | <0.1% | −8,963−66.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,087 | $557.4K | <0.1% | +6,087 | New | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,019 | $563.3K | <0.1% | −513−14.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 5,134 | $565.1K | <0.1% | +1,881+57.8% | Added | History |
| Pgim Rock ETF Tr69420N759 | S&P 500 BUFFER | 17,945 | $565.8K | <0.1% | +9,700+117.6% | Added | – |
| MSTRStrategy Inc | Stock | 5,846 | $567.6K | <0.1% | +722+14.1% | Added | History |
| SBUXStarbucks Corp | Stock | 5,254 | $570.3K | <0.1% | +439+9.1% | Added | History |
| XELXcel Energy Inc | Stock | 7,223 | $570.5K | <0.1% | +7,223 | New | History |
| Pgim Rock ETF Tr69420N874 | PGIM US LARGE CA | 18,045 | $572.7K | <0.1% | +18,045 | New | – |
| PSXPhillips 66 | Stock | 2,468 | $574.0K | <0.1% | −289−10.5% | Reduced | History |
| PPLPPL Corp | COM | 16,165 | $576.8K | <0.1% | +16,165 | New | History |
| RIORio Tinto PLC | ADR | 5,945 | $583.8K | <0.1% | +1,395+30.7% | Added | History |
| FFord Motor Co | Stock | 42,281 | $587.3K | <0.1% | −2,326−5.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,342 | $594.4K | <0.1% | −3,184−37.3% | Reduced | History |
| CCitigroup Inc | Stock | 4,291 | $595.3K | <0.1% | +744+21.0% | Added | History |
| Pgim Rock ETF Tr69420N833 | PGIM US LARG CA | 18,674 | $595.9K | <0.1% | +18,674 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,332 | $602.5K | <0.1% | +1,301+14.4% | Added | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 13,756 | $605.7K | <0.1% | +691+5.3% | Added | – |
| CMCSAComcast Corp | Stock | 23,316 | $610.4K | <0.1% | +7,978+52.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,214 | $611.5K | <0.1% | +2,214 | New | History |
| SHOPShopify Inc. | Stock | 3,903 | $618.7K | <0.1% | +370+10.5% | Added | History |
| WATWaters Corp | COM | 1,510 | $624.4K | <0.1% | +62+4.3% | Added | History |
| ALLAllstate Corp | Stock | 2,399 | $625.0K | <0.1% | +24+1.0% | Added | History |
| ORCLOracle Corp | Stock | 4,002 | $625.2K | <0.1% | +1,960+96.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 32,106 | $627.8K | <0.1% | −6,758−17.4% | Reduced | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 7,161 | $628.5K | <0.1% | +9+0.1% | Added | – |
| AMTAmerican Tower Corp | REIT | 3,645 | $634.9K | <0.1% | +3,645 | New | History |
| WMBWilliams Companies, Inc. | COM | 8,713 | $636.4K | <0.1% | +8,713 | New | History |
| QCOMQualcomm Inc | Stock | 3,866 | $637.0K | <0.1% | +200+5.5% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 1,036 | $637.8K | <0.1% | −72−6.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 614 | $639.8K | <0.1% | +614 | New | History |
| Capital Group New Geography14021N105 | SHS | 17,630 | $650.7K | <0.1% | +17,630 | New | – |
| WELLWelltower Inc. | REIT | 2,776 | $650.9K | <0.1% | +279+11.2% | Added | History |
| NVONovo Nordisk A S | ADR | 14,248 | $665.6K | <0.1% | +4,321+43.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,114 | $666.0K | <0.1% | +352+46.2% | Added | History |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 23,539 | $666.4K | <0.1% | +933+4.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,450 | $667.1K | <0.1% | +451+4.1% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,294 | $668.3K | <0.1% | −241−15.7% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 3,055 | $678.8K | <0.1% | −18−0.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,753 | $684.6K | <0.1% | +1,053+18.5% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,780 | $685.5K | <0.1% | +1,877+48.1% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,479 | $692.2K | <0.1% | −96−2.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,747 | $696.9K | <0.1% | +331+23.4% | Added | History |
| TTETotalEnergies SE | ACT | 8,008 | $697.1K | <0.1% | +1,167+17.1% | Added | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 28,540 | $707.5K | <0.1% | +2,682+10.4% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,994 | $711.1K | <0.1% | +3,777+170.4% | Added | – |
| PRUPrudential Financial Inc | Stock | 5,721 | $713.6K | <0.1% | −327−5.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,253 | $714.8K | <0.1% | +25+2.0% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,768 | $718.3K | <0.1% | +110+3.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,619 | $719.4K | <0.1% | +2,557+62.9% | Added | – |
| NSCNorfolk Southern Corp | Stock | 2,138 | $722.2K | <0.1% | +547+34.4% | Added | History |
| DUKDuke Energy CORP | Stock | 5,803 | $722.4K | <0.1% | +2,556+78.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,079 | $726.0K | <0.1% | +632+141.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,648 | $732.5K | <0.1% | +3,877+67.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,853 | $743.6K | <0.1% | +419+29.2% | Added | History |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 36,374 | $745.8K | <0.1% | +36,374 | New | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 12,040 | $751.8K | <0.1% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061763 | FIXE INC TRE ETF | 28,967 | $755.9K | <0.1% | +28,967 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,412 | $757.5K | <0.1% | +493+7.1% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,441 | $760.2K | <0.1% | −5,484−46.0% | Reduced | – |
| MSMorgan Stanley | Stock | 3,494 | $762.9K | <0.1% | +969+38.4% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 13,677 | $772.4K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 8,368 | $776.5K | <0.1% | +2,773+49.6% | Added | History |
| NVSNovartis AG | ADR | 5,118 | $776.5K | <0.1% | +1,677+48.7% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 11,693 | $778.8K | <0.1% | +8+0.1% | Added | – |
| NFLXNetflix Inc | Stock | 10,025 | $784.4K | <0.1% | +2,684+36.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,896 | $784.6K | <0.1% | +2,101+117.0% | Added | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 18,750 | $788.6K | <0.1% | −366−1.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,436 | $817.9K | <0.1% | +1,533+80.6% | Added | – |
| SYKStryker Corp | Stock | 2,423 | $826.5K | <0.1% | +449+22.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 4,073 | $840.9K | <0.1% | +4,073 | New | History |
| Pgim Rock ETF Tr69420N858 | PGIM US LARG CAP | 27,136 | $854.5K | <0.1% | +27,136 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,757 | $859.1K | <0.1% | +1,016+17.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,182 | $867.2K | <0.1% | +25+0.3% | Added | – |
| KLACKLA Corp | COM NEW | 4,143 | $867.4K | <0.1% | −407−8.9% | ReducedConverted for a 10-for-1 split | History |
| STXSeagate Technology Holdings plc | ORD SHS | 949 | $873.9K | <0.1% | +949 | New | History |
| TAT&T Inc. | Stock | 35,892 | $882.2K | <0.1% | +6,617+22.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,933 | $882.7K | <0.1% | −1,692−9.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 15,903 | $897.9K | <0.1% | +15,903 | New | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 15,584 | $899.4K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 20,234 | $903.3K | <0.1% | +1,434+7.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 5,078 | $909.1K | <0.1% | +154+3.1% | Added | History |
| AXPAmerican Express Co | Stock | 2,654 | $912.1K | <0.1% | +433+19.5% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 37,420 | $925.0K | <0.1% | −6,232−14.3% | Reduced | – |
| DEDeere & Co | Stock | 1,521 | $931.3K | <0.1% | +409+36.8% | Added | History |
| RTXRTX Corp | Stock | 4,249 | $936.9K | <0.1% | +1,574+58.8% | Added | History |
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 |