Evergreen Wealth Management, LLC
- SEC CIK
- 0001965292
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 55
- +1 vs. Q1 2026
- Portfolio value
- $213.3M
- +$19.5M (+10.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 69,053 | $16.3M | 7.7% | +1,374+2.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 72,610 | $11.5M | 5.4% | +1,430+2.0% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 161,241 | $11.1M | 5.2% | +6,938+4.5% | Added | – |
| PBIPitney Bowes Inc | COM | 605,375 | $10.6M | 5.0% | −92,790−13.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,554 | $10.3M | 4.8% | +889+4.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,621 | $9.11M | 4.3% | −3,754−13.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 37,404 | $8.91M | 4.2% | +43+0.1% | Added | History |
| MKLMarkel Group Inc. | COM | 4,533 | $8.85M | 4.2% | +805+21.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,404 | $7.83M | 3.7% | −1,646−9.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,813 | $7.80M | 3.7% | −2,431−10.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 17,473 | $6.76M | 3.2% | −1,256−6.7% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 85,937 | $6.59M | 3.1% | +3,663+4.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,204 | $5.75M | 2.7% | +188+1.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,485 | $5.29M | 2.5% | +141+1.7% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 388,873 | $4.68M | 2.2% | +23,232+6.4% | Added | History |
| ACNAccenture plc | Stock | 35,458 | $4.41M | 2.1% | +14,555+69.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 52,579 | $4.24M | 2.0% | +52,579 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,673 | $4.14M | 1.9% | +13,673 | New | – |
| VVisa Inc. | Stock | 11,396 | $3.91M | 1.8% | +503+4.6% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,786 | $3.72M | 1.7% | +34+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,626 | $3.59M | 1.7% | +1,777+22.6% | Added | History |
| DISWalt Disney Co | Stock | 35,120 | $3.38M | 1.6% | −15,026−30.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,704 | $3.18M | 1.5% | +1,457+17.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,853 | $3.17M | 1.5% | +971+2.6% | Added | – |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 35,120 | $3.04M | 1.4% | −15,953−31.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,866 | $2.74M | 1.3% | +618+2.0% | AddedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,568 | $2.52M | 1.2% | +256+2.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,021 | $2.50M | 1.2% | +140+2.4% | Added | History |
| ADBEAdobe Inc. | Stock | 11,345 | $2.33M | 1.1% | +11,345 | New | History |
| CVXChevron Corp | Stock | 13,836 | $2.29M | 1.1% | +412+3.1% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 44,659 | $2.22M | 1.0% | −6,452−12.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,421 | $2.21M | 1.0% | +1,206+4.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,264 | $2.17M | 1.0% | +54+1.3% | Added | History |
| LRNStride, Inc. | COM | 24,100 | $2.08M | 1.0% | +471+2.0% | Added | History |
| NFLXNetflix Inc | Stock | 28,707 | $2.05M | 1.0% | +1,733+6.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 11,374 | $2.03M | 1.0% | +2,949+35.0% | AddedConverted for a 25-for-1 split | History |
| JNJJohnson & Johnson | Stock | 7,848 | $1.99M | 0.9% | +93+1.2% | Added | History |
| AMGNAmgen Inc | Stock | 4,964 | $1.80M | 0.8% | +96+2.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,812 | $1.66M | 0.8% | −20−0.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,640 | $1.64M | 0.8% | −213−4.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,627 | $1.51M | 0.7% | +178+2.4% | Added | – |
| CPRTCopart Inc | COM | 51,220 | $1.44M | 0.7% | +11,053+27.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,858 | $1.42M | 0.7% | +100+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,537 | $1.39M | 0.7% | +82+1.8% | Added | – |
| NVRNVR Inc | COM | 197 | $1.34M | 0.6% | +76+62.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,597 | $1.32M | 0.6% | +38+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,841 | $1.03M | 0.5% | −18,808−79.5% | Reduced | – |
| JXNJackson Financial Inc. | COM CL A | 7,198 | $737.0K | 0.3% | −1,100−13.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,477 | $690.8K | 0.3% | −63−1.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,296 | $554.9K | 0.3% | −236−2.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,403 | $376.4K | 0.2% | −67−1.5% | Reduced | – |
| NVONovo Nordisk A S | ADR | 5,997 | $287.5K | 0.1% | +299+5.2% | Added | History |
| AAPLApple Inc. | Stock | 952 | $275.5K | 0.1% | +50+5.5% | Added | History |
| CBChubb Ltd | Stock | 784 | $267.2K | 0.1% | +35+4.7% | Added | History |
| ASMLASML Holding NV | ADR | 115 | $229.4K | 0.1% | +115 | New | History |
Sold out since Q1 2026 (3)
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 |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 35,275 | $2.74M | 1.4% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 19,471 | $989.1K | 0.5% | History |
| TTDTrade Desk, Inc. | Stock | 35,975 | $816.3K | 0.4% | History |