Evergreen Wealth Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Evergreen Wealth Partners Llc disclosed 83 stock positions valued at approximately $166.65M as of quarter-end June 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, SPDR SERIES TRUST, and CAPITAL GROUP DIVIDEND VALUE.
- Report Period
- June 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $166.65M
Holdings by Sector
Evergreen Wealth Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VONG | Other | 13.47% | 175,655 | +4,768 | +2.79% | $22,450,399 |
| SPDR SERIES TRUST | SPIB | Other | 11.23% | 559,513 | +9,190 | +1.67% | $18,721,288 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 8.57% | 289,750 | +56,622 | +24.29% | $14,278,858 |
| SPDR SERIES TRUST | SPTI | Other | 6.84% | 401,307 | +14,201 | +3.67% | $11,393,086 |
| J P MORGAN EXCHANGE TRADED F | JPEF | Other | 3.93% | 81,434 | +81,434 | +100.00% | $6,541,597 |
| ISHARES TR | IVV | Other | 3.15% | 7,019 | +1,729 | +32.68% | $5,255,985 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 3.13% | 97,378 | +97,378 | +100.00% | $5,209,762 |
| ISHARES TR | IWF | Other | 2.65% | 35,566 | +26,528 | +293.52% | $4,416,227 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.39% | 73,647 | +19,579 | +36.21% | $3,978,419 |
| BLACKROCK ETF TRUST II | HYMU | Other | 2.19% | 162,722 | +11,386 | +7.52% | $3,653,105 |
| PIMCO ETF TR | MINO | Other | 2.13% | 77,407 | +2,419 | +3.23% | $3,542,132 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.97% | 48,163 | +12,590 | +35.39% | $3,275,551 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.87% | 3,327 | +1,284 | +62.85% | $3,112,112 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.87% | 52,701 | -14,958 | -22.11% | $3,108,273 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 1.63% | 63,976 | -10,762 | -14.40% | $2,708,125 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 1.45% | 40,176 | +15,430 | +62.35% | $2,422,237 |
| VISA INC | V | Financial Services | 1.39% | 6,750 | -239 | -3.42% | $2,315,719 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 1.36% | 44,733 | +13,479 | +43.13% | $2,268,417 |
| PGIM ETF TR | PAAA | Other | 1.26% | 41,014 | -63 | -0.15% | $2,102,789 |
| PGIM ETF TR | PULS | Other | 1.26% | 42,363 | -1,187 | -2.73% | $2,099,090 |
| APPLE INC | AAPL | Technology | 1.23% | 7,093 | +245 | +3.58% | $2,052,507 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 1.07% | 3,303 | - | - | $1,779,913 |
| MICROSOFT CORP | MSFT | Technology | 1.01% | 4,535 | +90 | +2.02% | $1,691,454 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.91% | 60,396 | +40,590 | +204.94% | $1,520,159 |
| PIMCO ETF TR | PYLD | Other | 0.90% | 56,341 | +2,820 | +5.27% | $1,494,156 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.84% | 12,339 | +5,055 | +69.40% | $1,392,879 |
| ISHARES TR | ITA | Other | 0.81% | 5,591 | +275 | +5.17% | $1,355,461 |
| ISHARES TR | SGOV | Other | 0.77% | 12,765 | +12,765 | +100.00% | $1,285,076 |
| ISHARES TR | SUSA | Other | 0.72% | 7,809 | -70 | -0.89% | $1,204,941 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.66% | 12,135 | +12,135 | +100.00% | $1,093,368 |
Showing 30 of 83 holdings in the latest reporting period.