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 |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 4,104 | $945.2K | <0.1% | +725+21.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,619 | $959.1K | 0.1% | +3,261+138.3% | Added | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 16,977 | $959.2K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 18,958 | $961.5K | 0.1% | +216+1.2% | Added | – |
| GLWCorning Inc | COM | 6,143 | $973.9K | 0.1% | +1,380+29.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,240 | $979.9K | 0.1% | −7,546−31.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 6,019 | $991.8K | 0.1% | −209−3.4% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,284 | $1.00M | 0.1% | +1,354+70.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 22,108 | $1.02M | 0.1% | +55+0.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 24,468 | $1.03M | 0.1% | −457−1.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,477 | $1.04M | 0.1% | +1,027+41.9% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 29,503 | $1.04M | 0.1% | +2,933+11.0% | Added | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 18,188 | $1.05M | 0.1% | −419−2.3% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 36,392 | $1.06M | 0.1% | +1,112+3.2% | AddedConverted for a 5-for-1 split | – |
| GEVGE Vernova Inc. | Stock | 1,020 | $1.07M | 0.1% | +103+11.2% | Added | History |
| NUENucor Corp | COM | 3,961 | $1.08M | 0.1% | −700−15.0% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 21,758 | $1.08M | 0.1% | +21,758 | New | – |
| TRVTravelers Companies, Inc. | Stock | 2,926 | $1.08M | 0.1% | +1,736+145.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,582 | $1.09M | 0.1% | +94+2.7% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,715 | $1.09M | 0.1% | −778−17.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,793 | $1.10M | 0.1% | +1,567+25.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 51,765 | $1.10M | 0.1% | −121,539−70.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 13,631 | $1.12M | 0.1% | +4,827+54.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,507 | $1.12M | 0.1% | +7,018+201.1% | Added | – |
| LOWLowes Companies Inc | Stock | 5,138 | $1.12M | 0.1% | −552−9.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,984 | $1.13M | 0.1% | +1,569+35.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,678 | $1.13M | 0.1% | +6,401+149.7% | Added | – |
| Series Portfolios Tr81752T437 | INFRASTRUCTURE C | 22,545 | $1.14M | 0.1% | +22,545 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,816 | $1.14M | 0.1% | −121−1.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,012 | $1.15M | 0.1% | −4,482−14.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,711 | $1.16M | 0.1% | +3,112+86.5% | Added | – |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 27,216 | $1.18M | 0.1% | −118,218−81.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,147 | $1.21M | 0.1% | +6,268+21.7% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,415 | $1.21M | 0.1% | +1,533+31.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,719 | $1.23M | 0.1% | +821+91.4% | Added | History |
| GLGlobe Life Inc. | COM | 6,819 | $1.23M | 0.1% | +27+0.4% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 11,655 | $1.24M | 0.1% | −441−3.6% | Reduced | – |
| KOCoca Cola Co | Stock | 14,500 | $1.27M | 0.1% | +3,573+32.7% | Added | History |
| BXBlackstone Inc. | COM | 8,754 | $1.31M | 0.1% | +2,596+42.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,390 | $1.31M | 0.1% | −39,930−52.3% | Reduced | – |
| WMWaste Management Inc | Stock | 5,846 | $1.31M | 0.1% | +1,226+26.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,913 | $1.35M | 0.1% | +737+7.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,071 | $1.35M | 0.1% | +487+7.4% | Added | – |
| MTBM&T Bank Corp | COM | 5,340 | $1.35M | 0.1% | +929+21.1% | Added | History |
| CVSCVS Health Corp | Stock | 14,465 | $1.37M | 0.1% | +2,827+24.3% | Added | History |
| MCKMcKesson Corp | Stock | 1,606 | $1.38M | 0.1% | +225+16.3% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 5,514 | $1.38M | 0.1% | −55−1.0% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 25,503 | $1.39M | 0.1% | +9,277+57.2% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 24,212 | $1.39M | 0.1% | −110.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,132 | $1.40M | 0.1% | +2,133+71.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,180 | $1.40M | 0.1% | +797+14.8% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 22,986 | $1.41M | 0.1% | −140−0.6% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,435 | $1.43M | 0.1% | −2,882−54.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,855 | $1.46M | 0.1% | +583+5.2% | AddedConverted for a 8-for-1 split | – |
| GEGeneral Electric Co | Stock | 4,105 | $1.48M | 0.1% | +369+9.9% | Added | History |
| PFEPfizer Inc | Stock | 56,271 | $1.51M | 0.1% | +7,248+14.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 9,942 | $1.52M | 0.1% | +1,986+25.0% | Added | – |
| Pgim Rock ETF Tr69420N817 | PGIM US LARGE C | 47,574 | $1.53M | 0.1% | +24,581+106.9% | Added | – |
| NWBINorthwest Bancshares, Inc. | COM | 98,976 | $1.56M | 0.1% | +74+0.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,737 | $1.57M | 0.1% | −29,257−68.0% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 9,220 | $1.59M | 0.1% | +84+0.9% | Added | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 47,672 | $1.61M | 0.1% | +38,271+407.1% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 12,228 | $1.62M | 0.1% | −346−2.8% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 4,628 | $1.65M | 0.1% | +137+3.1% | Added | History |
| NEENextera Energy Inc | Stock | 19,233 | $1.65M | 0.1% | +11,669+154.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,306 | $1.71M | 0.1% | −428−9.0% | Reduced | History |
| DISWalt Disney Co | Stock | 16,841 | $1.76M | 0.1% | +870+5.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,635 | $1.78M | 0.1% | +1,102+24.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,645 | $1.81M | 0.1% | +1,737+9.2% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 46,706 | $1.82M | 0.1% | +28,620+158.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,292 | $1.85M | 0.1% | +403+5.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,832 | $1.85M | 0.1% | +1,713+80.8% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 70,537 | $1.92M | 0.1% | +17,499+33.0% | Added | – |
| WPCW. P. Carey Inc. | COM | 27,097 | $1.94M | 0.1% | +281+1.0% | Added | History |
| METMetlife Inc | Stock | 20,045 | $1.95M | 0.1% | +2,005+11.1% | Added | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 32,053 | $1.97M | 0.1% | +2,481+8.4% | Added | – |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 95,226 | $1.98M | 0.1% | +95,226 | New | – |
| MUMicron Technology Inc | Stock | 2,096 | $1.99M | 0.1% | +1,293+161.0% | Added | History |
| Capital Group International14021T102 | SHS | 55,232 | $2.05M | 0.1% | +8,042+17.0% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 14,778 | $2.07M | 0.1% | +14,778 | New | – |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 92,032 | $2.10M | 0.1% | +92,032 | New | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 34,303 | $2.17M | 0.1% | +34,303 | New | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 98,704 | $2.18M | 0.1% | +54,700+124.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 9,495 | $2.25M | 0.1% | +626+7.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,830 | $2.26M | 0.1% | −2,182−7.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 20,045 | $2.27M | 0.1% | −465−2.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 47,878 | $2.31M | 0.1% | +2,585+5.7% | Added | History |
| INTCIntel Corp | Stock | 22,222 | $2.32M | 0.1% | +288+1.3% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 56,892 | $2.35M | 0.1% | +32,880+136.9% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 49,045 | $2.35M | 0.1% | −313,771−86.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,773 | $2.37M | 0.1% | −106−3.7% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 99,472 | $2.41M | 0.1% | +1,031+1.0% | Added | – |
| GDGeneral Dynamics Corp | Stock | 6,150 | $2.42M | 0.1% | −27−0.4% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 100,127 | $2.42M | 0.1% | −13,659−12.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 48,681 | $2.43M | 0.1% | +32,670+204.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,738 | $2.46M | 0.1% | −2,589−27.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 23,580 | $2.49M | 0.1% | +4,652+24.6% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 109,229 | $2.52M | 0.1% | +109,229 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,750 | $2.53M | 0.1% | +19,750 | New | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 125,217 | $2.59M | 0.1% | −1,274−1.0% | 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 |