Evergreen Private Wealth LLC
- SEC CIK
- 0002010098
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 23, 2026.SEC
- Positions
- 89
- +3 vs. Q1 2026
- Total value
- $270.42M
- +$23.02M (+9.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AMATAPPLIED MATLS INC COM | Stock | 34,994 | $25.68M | 9.49% | −3,413−8.9% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 31,058 | $11.27M | 4.17% | −1,357−4.2% | Reduced | View |
| SPDR INDEX SHS FDS78463X434 | ST STR MSCI EAFE | 109,830 | $10.65M | 3.94% | +743+0.7% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 17,170 | $8.59M | 3.18% | +206+1.2% | Added | View |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 84,245 | $8.45M | 3.13% | −499−0.6% | Reduced | – |
| ROSTROSS STORES INC | COM | 37,575 | $8.1M | 3.00% | −560−1.5% | Reduced | View |
| WISDOMTREE TR97717X578 | EM EX ST-OWNED | 164,755 | $8.1M | 3.00% | −3,983−2.4% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 23,343 | $7.64M | 2.83% | +415+1.8% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 44,215 | $7.61M | 2.81% | −1,336−2.9% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 30,096 | $7.17M | 2.65% | +94+0.3% | Added | View |
| AAPLAPPLE INC COM | Stock | 24,424 | $7.07M | 2.61% | +275+1.1% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 13,754 | $6.9M | 2.55% | +304+2.3% | Added | View |
| FIDELITY COVINGTON TRUST316092527 | SML MID MLTFCT | 126,854 | $6.7M | 2.48% | +1,639+1.3% | Added | – |
| FTNTFORTINET INC COM | Stock | 43,571 | $6.69M | 2.48% | −1,744−3.8% | Reduced | View |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 50,487 | $6.64M | 2.45% | +3,705+7.9% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 16,913 | $6.31M | 2.33% | +564+3.4% | Added | View |
| HBANHUNTINGTON BANCSHARES INC | COM | 354,337 | $6.28M | 2.32% | +1,708+0.5% | Added | View |
| WMWASTE MGMT INC DEL COM | Stock | 26,279 | $5.86M | 2.17% | +699+2.7% | Added | View |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 113,644 | $5.5M | 2.04% | +4,536+4.2% | Added | – |
| DBX ETF TR233051705 | XTRACK MUN INFRA | 210,537 | $5.33M | 1.97% | +1,650+0.8% | Added | – |
| NFLXNETFLIX INC. COM | Stock | 72,244 | $5.16M | 1.91% | +2,662+3.8% | Added | View |
| VRSKVERISK ANALYTICS INC | COM | 27,943 | $5.02M | 1.86% | +42+0.2% | Added | View |
| ADBEADOBE INC COM | Stock | 24,197 | $4.96M | 1.83% | −2,335−8.8% | Reduced | View |
| ULTAULTA BEAUTY INC COM | Stock | 10,987 | $4.96M | 1.83% | +319+3.0% | Added | View |
| TGTTARGET CORP COM | Stock | 35,319 | $4.61M | 1.71% | −910−2.5% | Reduced | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 4,481 | $4.38M | 1.62% | +38+0.9% | Added | View |
| HCAHCA HEALTHCARE INC | COM | 11,021 | $4.3M | 1.59% | +160+1.5% | Added | View |
| PLDPROLOGIS INC. COM | REIT | 30,534 | $4.14M | 1.53% | +329+1.1% | Added | View |
| EOGEOG RES INC COM | Stock | 30,022 | $3.89M | 1.44% | +367+1.2% | Added | View |
| NEW YORK LIFE INVTS ACTIVE E45409F827 | MACKAY MUN INTER | 157,574 | $3.84M | 1.42% | +79,894+102.9% | Added | – |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 156,823 | $3.8M | 1.40% | +8,545+5.8% | Added | – |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515 | ETF | 149,858 | $3.78M | 1.40% | +8,375+5.9% | Added | – |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 155,968 | $3.78M | 1.40% | +7,306+4.9% | Added | – |
| ISHARES TR464289180 | MSCI EURO FL ETF | 96,040 | $3.74M | 1.38% | −997−1.0% | Reduced | – |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF46436E312 | ETF | 145,453 | $3.66M | 1.35% | +7,589+5.5% | Added | – |
| ZTSZOETIS INC CL A | Stock | 50,983 | $3.66M | 1.35% | +2,357+4.8% | Added | View |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF46436E130 | ETF | 142,119 | $3.66M | 1.35% | +6,820+5.0% | Added | – |
| TAT&T INC COM | Stock | 151,178 | $3.13M | 1.16% | +1,890+1.3% | Added | View |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 30,671 | $2.9M | 1.07% | +30,671 | New | – |
| INTUINTUIT COM | Stock | 9,861 | $2.57M | 0.95% | +947+10.6% | Added | View |
| DINOHF SINCLAIR CORP | COM | 33,682 | $2.35M | 0.87% | −757−2.2% | Reduced | View |
| KMIKINDER MORGAN INC DEL COM | Stock | 67,554 | $2.16M | 0.80% | −572−0.8% | Reduced | View |
| VANECK ETF TRUST92189H300 | JP MRGAN EM LOC | 71,152 | $1.82M | 0.67% | +2,077+3.0% | Added | – |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF46435U259 | ETF | 52,079 | $1.34M | 0.49% | −107−0.2% | Reduced | – |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF46435U283 | ETF | 52,013 | $1.32M | 0.49% | −1,031−1.9% | Reduced | – |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF46435U325 | ETF | 51,630 | $1.32M | 0.49% | +195+0.4% | Added | – |
| ISHARES TR464287515 | EXPANDED TECH | 12,958 | $1.17M | 0.43% | +12,958 | New | – |
| FIDELITY COVINGTON TRUST31609A503 | ENH MID COR ETF | 27,945 | $1.13M | 0.42% | −1,613−5.5% | Reduced | – |
| FIDELITY COVINGTON TRUST31609A404 | ENHANCED INTL | 25,799 | $1.04M | 0.38% | −938−3.5% | Reduced | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 6,742 | $927.3K | 0.34% | −303−4.3% | Reduced | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 3,070 | $697.07K | 0.26% | −154−4.8% | Reduced | – |
| ISHARES TR46435G193 | ESG AWRE USD ETF | 25,095 | $580.98K | 0.21% | 00.0% | Unchanged | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 917 | $532.69K | 0.20% | 00.0% | Unchanged | View |
| ISHARES TR46435G243 | ESG AWRE 1 5 YR | 20,176 | $504.2K | 0.19% | +11,579+134.7% | Added | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,443 | $492.09K | 0.18% | 00.0% | Unchanged | View |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 2,062 | $368.34K | 0.14% | −132−6.0% | Reduced | – |
| GLWCORNING INC | COM | 1,438 | $367.37K | 0.14% | 00.0% | Unchanged | View |
| NVDANVIDIA CORPORATION COM | Stock | 1,770 | $354.22K | 0.13% | 00.0% | Unchanged | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 5,566 | $332.24K | 0.12% | −262−4.5% | Reduced | – |
| AMGNAMGEN INC COM | Stock | 785 | $284.16K | 0.11% | 00.0% | Unchanged | View |
| RTXRTX CORPORATION COM | Stock | 1,471 | $279.02K | 0.10% | 00.0% | Unchanged | View |
| ABBVABBVIE INC COM | Stock | 1,055 | $265.46K | 0.10% | 00.0% | Unchanged | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 872 | $245.22K | 0.09% | 00.0% | Unchanged | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 289 | $216.51K | 0.08% | 00.0% | Unchanged | – |
| TTTRANE TECHNOLOGIES PLC | SHS | 433 | $212.67K | 0.08% | −8−1.8% | Reduced | View |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 3,805 | $208.09K | 0.08% | 00.0% | Unchanged | – |
| OKEONEOK INC NEW | COM | 2,302 | $200.11K | 0.07% | +10.0% | Added | View |
| MRKMERCK & CO INC COM | Stock | 1,503 | $193.19K | 0.07% | 00.0% | Unchanged | View |
| VVISA INC COM CL A | Stock | 520 | $178.55K | 0.07% | 00.0% | Unchanged | View |
| CRMSALESFORCE INC COM | Stock | 1,127 | $176.5K | 0.07% | 00.0% | Unchanged | View |
| INNOVATOR ETFS TRUST45782C508 | US EQTY PWR BUF | 3,547 | $175.54K | 0.06% | 00.0% | Unchanged | – |
| NEENEXTERA ENERGY INC COM | Stock | 1,991 | $174.76K | 0.06% | 00.0% | Unchanged | View |
| NUSHARES ETF TR67092P607 | NUVEEN ESG SMLCP | 3,291 | $171.53K | 0.06% | 00.0% | Unchanged | – |
| VRSNVERISIGN INC | COM | 663 | $166.86K | 0.06% | +663 | New | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 445 | $164.73K | 0.06% | −71−13.8% | Reduced | – |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 5,400 | $162.92K | 0.06% | 00.0% | Unchanged | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 1,252 | $155.46K | 0.06% | +939+300.0% | Added | – |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 1,136 | $155.27K | 0.06% | −51−4.3% | Reduced | – |
| CHDCHURCH & DWIGHT CO INC | COM | 1,559 | $151.04K | 0.06% | 00.0% | Unchanged | View |
| PPGPPG INDS INC COM | Stock | 1,128 | $136.76K | 0.05% | +1+0.1% | Added | View |
| PAYXPAYCHEX INC COM | Stock | 1,377 | $135.39K | 0.05% | −40−2.8% | Reduced | View |
| CTASCINTAS CORP COM | Stock | 780 | $132.6K | 0.05% | 00.0% | Unchanged | View |
| CPRTCOPART INC | COM | 4,439 | $125.14K | 0.05% | 00.0% | Unchanged | View |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 1,030 | $121.07K | 0.04% | 00.0% | Unchanged | – |
| CATCATERPILLAR INC COM | Stock | 104 | $110.75K | 0.04% | +104 | New | View |
| AGOASSURED GUARANTY LTD | COM | 1,372 | $109.98K | 0.04% | 00.0% | Unchanged | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 300 | $106K | 0.04% | +300 | New | View |
| XOMEXXON MOBIL CORP | COM | 770 | $105.27K | 0.04% | 00.0% | Unchanged | View |
| ITGARTNER INC | COM | 779 | $100.97K | 0.04% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| FIDELITY COVINGTON TRUST316092618 | ENHA HIGH YI ETF | 54,451 | $2.64M | 1.07% |
| FIRST TR EXCH TRADED FD III33739P301 | MUNI HI INCM ETF | 40,205 | $1.91M | 0.77% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 89 | $270.42M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 29, 2026 | 86 | $247.41M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 28, 2026 | 91 | $253.7M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 24, 2025 | 238 | $246.7M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 16, 2025 | 289 | $238.68M | vs. Q1 2025 | SEC |
| Q1 2025 | May 2, 2025 | 189 | $213.96M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 7, 2025 | 198 | $213.44M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 1, 2024 | 212 | $215.72M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 212 | $202.98M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 17, 2024 | 210 | $199.62M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 8, 2024 | 225 | $185.49M | – | SEC |