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 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 4,750 | $2.69M | 0.1% | +56+1.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,774 | $2.70M | 0.1% | −358−1.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,522 | $2.71M | 0.1% | −1,701−5.1% | Reduced | – |
| CVXChevron Corp | Stock | 13,934 | $2.75M | 0.1% | +2,834+25.5% | Added | History |
| AMGNAmgen Inc | Stock | 6,605 | $2.76M | 0.1% | +218+3.4% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 46,195 | $2.76M | 0.1% | −1,242−2.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 10,146 | $2.77M | 0.1% | +1,509+17.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,021 | $2.78M | 0.1% | +4,975+123.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,013 | $2.85M | 0.1% | +1,082+6.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 57,980 | $2.92M | 0.2% | +57,980 | New | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 136,150 | $2.95M | 0.2% | +14,934+12.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,451 | $2.96M | 0.2% | −5,215−35.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 8,683 | $2.97M | 0.2% | +1,689+24.1% | Added | History |
| BACBank of America Corp | Stock | 46,306 | $2.97M | 0.2% | +8,124+21.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,415 | $3.03M | 0.2% | +10,287+328.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,265 | $3.08M | 0.2% | −5,302−30.2% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 13,558 | $3.11M | 0.2% | +143+1.1% | Added | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 45,443 | $3.22M | 0.2% | −7,834−14.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,464 | $3.25M | 0.2% | −5,818−27.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 32,495 | $3.27M | 0.2% | +3,464+11.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,644 | $3.29M | 0.2% | +3,706+94.1% | Added | History |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 32,349 | $3.60M | 0.2% | +32,349 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 73,060 | $3.63M | 0.2% | +2,917+4.2% | Added | – |
| LLYEli Lilly & Co | Stock | 3,108 | $3.76M | 0.2% | +162+5.5% | Added | History |
| WMTWalmart Inc. | Stock | 32,471 | $3.76M | 0.2% | +4,453+15.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 45,613 | $3.84M | 0.2% | +22,041+93.5% | AddedConverted for a 4-for-1 split | – |
| METAMeta Platforms, Inc. | Stock | 6,503 | $3.87M | 0.2% | +457+7.6% | Added | History |
| AMATApplied Materials Inc | Stock | 7,396 | $3.95M | 0.2% | +1,124+17.9% | Added | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 40,666 | $3.96M | 0.2% | −26,574−39.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 78,002 | $3.97M | 0.2% | +8,466+12.2% | Added | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 79,551 | $3.98M | 0.2% | +79,551 | New | – |
| TSLATesla, Inc. | Stock | 11,955 | $4.06M | 0.2% | +1,909+19.0% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 111,293 | $4.11M | 0.2% | −24,447−18.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 38,956 | $4.12M | 0.2% | +1,027+2.7% | Added | – |
| PGProcter & Gamble Co | Stock | 28,672 | $4.14M | 0.2% | +2,704+10.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,382 | $4.21M | 0.2% | +1,474+50.7% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 50,628 | $4.34M | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 174,257 | $4.39M | 0.2% | −3,650−2.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,459 | $4.46M | 0.2% | +6,271+21.5% | AddedConverted for a 4-for-1 split | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 180,265 | $4.49M | 0.2% | +1,909+1.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 271,226 | $4.50M | 0.2% | +271,226 | New | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 27,171 | $4.58M | 0.2% | −303−1.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 266,234 | $4.95M | 0.3% | +63,492+31.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 30,599 | $4.97M | 0.3% | −14,448−32.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 37,050 | $5.02M | 0.3% | +1,740+4.9% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 104,899 | $5.03M | 0.3% | −38,890−27.0% | Reduced | – |
| VVisa Inc. | Stock | 14,042 | $5.13M | 0.3% | +6,441+84.7% | Added | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 98,702 | $5.14M | 0.3% | +98,702 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 67,361 | $5.23M | 0.3% | −39,981−37.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 20,908 | $5.24M | 0.3% | +634+3.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 71,467 | $5.26M | 0.3% | −28,403−28.4% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 194,705 | $5.30M | 0.3% | +127,244+188.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,278 | $5.49M | 0.3% | +2,934+25.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 275,747 | $5.62M | 0.3% | +36,222+15.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,795 | $5.90M | 0.3% | +2,779+13.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 40,475 | $5.95M | 0.3% | +6,547+19.3% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 232,941 | $6.12M | 0.3% | +232,941 | New | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 311,668 | $6.12M | 0.3% | +36,546+13.3% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 133,023 | $6.32M | 0.3% | +45,708+52.3% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 169,453 | $6.34M | 0.3% | +169,453 | New | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 344,453 | $6.49M | 0.3% | +344,453 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,920 | $6.55M | 0.3% | −32−0.2% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 72,122 | $6.57M | 0.3% | +3,487+5.1% | AddedConverted for a 5-for-1 split | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 72,886 | $6.84M | 0.4% | +72,886 | New | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 310,782 | $7.57M | 0.4% | −5,729−1.8% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 165,575 | $7.68M | 0.4% | +44,664+36.9% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 200,753 | $7.74M | 0.4% | +92,977+86.3% | Added | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 396,906 | $7.96M | 0.4% | −1,153,284−74.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,865 | $8.00M | 0.4% | −1,084−6.8% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 33,008 | $8.25M | 0.4% | +532+1.6% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 162,624 | $8.37M | 0.4% | −38,955−19.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 53,202 | $8.44M | 0.4% | +22,862+75.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 20,458 | $8.55M | 0.4% | +2,650+14.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 77,486 | $8.62M | 0.5% | +18,664+31.7% | Added | History |
| JNJJohnson & Johnson | Stock | 32,918 | $8.63M | 0.5% | +2,374+7.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,149 | $9.49M | 0.5% | +6,805+35.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 106,753 | $9.58M | 0.5% | −18,857−15.0% | ReducedConverted for a 6-for-1 split | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 116,543 | $10.0M | 0.5% | +116,543 | New | – |
| Capital Group Global Equity14020R107 | SHS | 285,637 | $10.3M | 0.5% | +67,097+30.7% | Added | – |
| CIENCiena Corp | COM NEW | 24,485 | $10.8M | 0.6% | −19,966−44.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 31,632 | $10.9M | 0.6% | +3,904+14.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,764 | $11.1M | 0.6% | −8,199−14.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 36,384 | $12.6M | 0.7% | +5,437+17.6% | Added | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 148,300 | $13.7M | 0.7% | −2,090−1.4% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 176,942 | $13.8M | 0.7% | +168,579+2,015.8% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 239,153 | $14.4M | 0.8% | +3,149+1.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 160,451 | $15.7M | 0.8% | +82,536+105.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,159 | $17.2M | 0.9% | −2,705−10.9% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 347,332 | $17.6M | 0.9% | +7,026+2.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 448,871 | $20.2M | 1.1% | +408,660+1,016.3% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 424,283 | $21.4M | 1.1% | +32,214+8.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 291,005 | $22.8M | 1.2% | +26,310+9.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 51,004 | $25.3M | 1.3% | +4,561+9.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 104,575 | $27.7M | 1.5% | +10,969+11.7% | Added | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 490,051 | $27.8M | 1.5% | +58,462+13.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 124,804 | $30.8M | 1.6% | +9,910+8.6% | Added | – |
| MFS Active Exchange Traded F55286W207 | GROWTH ETF | 1,030,171 | $31.8M | 1.7% | −870,261−45.8% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 327,929 | $31.8M | 1.7% | +299,651+1,059.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,145 | $33.0M | 1.7% | +3,336+8.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 1,297,322 | $33.7M | 1.8% | +134,337+11.6% | 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 |