Evergreen Wealth Partners LLC
- SEC CIK
- 0002101006
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 89
- +5 vs. Q1 2026
- Portfolio value
- $166.7M
- +$35.7M (+27.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 175,655 | $22.5M | 13.5% | +4,768+2.8% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 559,513 | $18.7M | 11.2% | +9,190+1.7% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 289,750 | $14.3M | 8.6% | +56,622+24.3% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 401,307 | $11.4M | 6.8% | +14,201+3.7% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 81,434 | $6.54M | 3.9% | +81,434 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,019 | $5.26M | 3.2% | +1,729+32.7% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 97,378 | $5.21M | 3.1% | +97,378 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,566 | $4.42M | 2.6% | −586−1.6% | ReducedConverted for a 4-for-1 split | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 73,647 | $3.98M | 2.4% | +19,579+36.2% | Added | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 162,722 | $3.65M | 2.2% | +11,386+7.5% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 77,407 | $3.54M | 2.1% | +2,419+3.2% | Added | – |
| Capital Group New Geography14021N105 | SHS | 87,573 | $3.28M | 2.0% | +38,333+77.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 48,163 | $3.28M | 2.0% | +12,590+35.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,327 | $3.11M | 1.9% | +1,284+62.8% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 52,701 | $3.11M | 1.9% | −14,958−22.1% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 63,976 | $2.71M | 1.6% | −10,762−14.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 40,176 | $2.42M | 1.5% | +15,430+62.4% | Added | – |
| VVisa Inc. | Stock | 6,750 | $2.32M | 1.4% | −239−3.4% | Reduced | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 44,733 | $2.27M | 1.4% | +13,479+43.1% | Added | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 41,014 | $2.10M | 1.3% | −63−0.2% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 42,363 | $2.10M | 1.3% | −1,187−2.7% | Reduced | – |
| AAPLApple Inc. | Stock | 7,093 | $2.05M | 1.2% | +245+3.6% | Added | History |
| MUSAMurphy USA Inc. | COM | 3,303 | $1.78M | 1.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,535 | $1.69M | 1.0% | +90+2.0% | Added | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 60,396 | $1.52M | 0.9% | +40,590+204.9% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 56,341 | $1.49M | 0.9% | +2,820+5.3% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 12,339 | $1.39M | 0.8% | +5,055+69.4% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 5,591 | $1.36M | 0.8% | +275+5.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,765 | $1.29M | 0.8% | +12,765 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 7,809 | $1.20M | 0.7% | −70−0.9% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,135 | $1.09M | 0.7% | +12,135 | New | – |
| JNJJohnson & Johnson | Stock | 3,795 | $963.8K | 0.6% | +12+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,383 | $950.0K | 0.6% | +93+7.2% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 9,472 | $933.8K | 0.6% | +1,820+23.8% | Added | – |
| TSLATesla, Inc. | Stock | 2,187 | $920.0K | 0.6% | −39−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,785 | $893.4K | 0.5% | +349+24.3% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,764 | $877.7K | 0.5% | −9,150−34.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,050 | $773.2K | 0.5% | −29−2.7% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 29,154 | $763.2K | 0.5% | +5,580+23.7% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 15,038 | $668.9K | 0.4% | +15,038 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,484 | $653.6K | 0.4% | +3,111+92.2% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,465 | $635.8K | 0.4% | +186+4.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,765 | $623.7K | 0.4% | +265+17.7% | Added | History |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 17,393 | $611.5K | 0.4% | +17,393 | New | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 9,157 | $609.9K | 0.4% | −7,634−45.5% | Reduced | – |
| Pgim ETF Tr69344A701 | ACTIVE AGGREGATE | 13,138 | $553.5K | 0.3% | +1,184+9.9% | Added | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 11,291 | $552.4K | 0.3% | −8,975−44.3% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 10,409 | $527.0K | 0.3% | −96−0.9% | Reduced | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 20,804 | $504.5K | 0.3% | −5,777−21.7% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,878 | $485.7K | 0.3% | +2,146+57.5% | AddedConverted for a 6-for-1 split | – |
| VanEck Semiconductor ETF92189F676 | ETF | 734 | $481.3K | 0.3% | +16+2.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,556 | $471.5K | 0.3% | −2−0.1% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,478 | $469.6K | 0.3% | +306+3.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,866 | $469.6K | 0.3% | +14+0.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,101 | $415.1K | 0.2% | +10.0% | Added | – |
| HDHome Depot, Inc. | Stock | 1,126 | $397.2K | 0.2% | −4−0.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 542 | $392.0K | 0.2% | +542 | New | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 7,508 | $379.2K | 0.2% | −3,410−31.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,871 | $374.3K | 0.2% | +73+4.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,703 | $369.6K | 0.2% | +926+52.1% | Added | History |
| NFLXNetflix Inc | Stock | 5,165 | $368.8K | 0.2% | +2,847+122.8% | Added | History |
| PEPPepsiCo Inc | Stock | 2,710 | $367.0K | 0.2% | −53−1.9% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 5,058 | $363.2K | 0.2% | +20+0.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,127 | $360.4K | 0.2% | −20,450−74.2% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,687 | $355.3K | 0.2% | +6+0.2% | Added | – |
| MCDMcDonalds Corp | Stock | 1,284 | $347.1K | 0.2% | −8−0.6% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 6,528 | $344.1K | 0.2% | +6,528 | New | – |
| GOOGLAlphabet Inc. | Stock | 911 | $325.4K | 0.2% | −19−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,334 | $318.0K | 0.2% | +161+13.7% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 11,781 | $304.5K | 0.2% | +11,781 | New | – |
| MURMurphy Oil Corp | COM | 9,260 | $301.5K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,799 | $298.1K | 0.2% | +1,799 | New | History |
| ABTAbbott Laboratories | Stock | 3,078 | $279.3K | 0.2% | −7−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 360 | $268.9K | 0.2% | −1−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,621 | $267.9K | 0.2% | −234−8.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 212 | $254.6K | 0.2% | −13−5.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,821 | $247.6K | 0.1% | +15+0.5% | Added | History |
| DISWalt Disney Co | Stock | 2,496 | $240.2K | 0.1% | −276−10.0% | Reduced | History |
| ORCLOracle Corp | Stock | 1,635 | $239.7K | 0.1% | −14−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,746 | $235.9K | 0.1% | −283−4.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,066 | $234.0K | 0.1% | +1+0.1% | Added | – |
| ORealty Income Corp | REIT | 3,770 | $233.6K | 0.1% | −274−6.8% | Reduced | History |
| MAMastercard Inc | Stock | 445 | $228.7K | 0.1% | −12−2.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 212 | $226.2K | 0.1% | +212 | New | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,102 | $215.7K | 0.1% | +34+0.8% | Added | – |
| ATOAtmos Energy Corp | COM | 1,196 | $206.1K | 0.1% | +7+0.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 353 | $205.1K | 0.1% | +353 | New | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 5,818 | $201.4K | 0.1% | +5,818 | New | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 11,531 | $87.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (8)
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 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 13,123 | $318.1K | 0.2% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 13,007 | $315.3K | 0.2% | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 10,954 | $254.8K | 0.2% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,989 | $253.0K | 0.2% | – |
| SHELShell plc | ADR | 2,416 | $224.7K | 0.2% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,094 | $222.0K | 0.2% | – |
| PFEPfizer Inc | Stock | 7,796 | $218.9K | 0.2% | History |
| SYKStryker Corp | Stock | 654 | $214.9K | 0.2% | History |