Evergreen Wealth Partners Llc Portfolio Stock Holdings
Evergreen Wealth Partners Llc disclosed 84 stock positions valued at approximately $130.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, SPDR SERIES TRUST, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 84
- Portfolio Value
- $130.9M
Holdings by Sector
Evergreen Wealth Partners Llc Portfolio Holdings in Q1 2026
81 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VONG | Other | 14.32% | 170,887 | +1,127 | +0.66% | $18,744,539 |
| SPDR SERIES TRUST | SPIB | Other | 14.10% | 550,323 | +46,208 | +9.17% | $18,457,838 |
| SPDR SERIES TRUST | SPTI | Other | 8.47% | 387,106 | +23,202 | +6.38% | $11,094,446 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 7.57% | 233,128 | +99,742 | +74.78% | $9,917,274 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.08% | 67,659 | +67,659 | +100.00% | $4,029,057 |
| ISHARES TR | IWF | Other | 2.94% | 9,038 | -231 | -2.49% | $3,853,651 |
| ISHARES TR | IVV | Other | 2.64% | 5,290 | +2,616 | +97.83% | $3,455,110 |
| PIMCO ETF TR | MINO | Other | 2.59% | 74,988 | +22,215 | +42.10% | $3,387,200 |
| BLACKROCK ETF TRUST II | HYMU | Other | 2.54% | 151,336 | +28,499 | +23.20% | $3,332,419 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.18% | 54,068 | +28,843 | +114.34% | $2,853,719 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 1.90% | 74,738 | +52,154 | +230.93% | $2,494,025 |
| PGIM ETF TR | PULS | Other | 1.65% | 43,550 | -25,201 | -36.66% | $2,155,746 |
| VISA INC | V | Financial Services | 1.61% | 6,989 | -472 | -6.33% | $2,112,241 |
| PGIM ETF TR | PAAA | Other | 1.61% | 41,077 | -24,568 | -37.43% | $2,102,340 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.58% | 35,573 | +16,540 | +86.90% | $2,069,619 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.55% | 2,043 | -33 | -1.59% | $2,036,020 |
| APPLE INC | AAPL | Technology | 1.33% | 6,848 | -240 | -3.39% | $1,737,853 |
| MICROSOFT CORP | MSFT | Technology | 1.26% | 4,445 | +58 | +1.32% | $1,645,282 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 1.25% | 3,303 | - | - | $1,631,606 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 1.21% | 31,254 | +4,776 | +18.04% | $1,586,139 |
| ISHARES TR | IHI | Other | 1.10% | 26,914 | -16,389 | -37.85% | $1,435,847 |
| PIMCO ETF TR | PYLD | Other | 1.07% | 53,521 | +53,521 | +100.00% | $1,402,251 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.07% | 27,577 | -21,346 | -43.63% | $1,395,668 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 1.04% | 24,746 | +9,316 | +60.38% | $1,357,087 |
| ISHARES TR | ITA | Other | 0.89% | 5,316 | +556 | +11.68% | $1,162,885 |
| ISHARES TR | IGF | Other | 0.86% | 16,791 | +13,019 | +345.15% | $1,124,964 |
| ISHARES TR | SUSA | Other | 0.79% | 7,879 | -876 | -10.01% | $1,040,795 |
| RBB FUND TRUST | 75526L886 | Other | 0.73% | 20,266 | +15,366 | +313.59% | $952,516 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.71% | 3,783 | -115 | -2.95% | $924,649 |
| TESLA INC | TSLA | Consumer Cyclical | 0.63% | 2,226 | +28 | +1.27% | $827,496 |
| VANGUARD INDEX FDS | VOO | Other | 0.59% | 1,290 | +9 | +0.70% | $770,850 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.57% | 7,284 | +900 | +14.10% | $752,897 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.53% | 1,436 | -70 | -4.65% | $688,082 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.49% | 7,652 | +401 | +5.53% | $646,717 |
| INVESCO QQQ TR | QQQ | Other | 0.48% | 1,079 | -27 | -2.44% | $622,810 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.47% | 23,574 | +23,574 | +100.00% | $619,053 |
| PIMCO ETF TR | SMMU | Other | 0.42% | 10,918 | +75 | +0.69% | $550,820 |
| ISHARES TR | TFLO | Other | 0.41% | 10,505 | +1 | +0.01% | $531,876 |
| ISHARES TR | DSI | Other | 0.40% | 4,279 | +1,150 | +36.75% | $518,539 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.37% | 19,806 | +5,215 | +35.74% | $490,990 |
| ALPHABET INC | GOOG | Communication Services | 0.33% | 1,500 | -272 | -15.35% | $430,368 |
| PEPSICO INC | PEP | Consumer Defensive | 0.33% | 2,763 | -236 | -7.87% | $429,092 |
| ISHARES TR | IQLT | Other | 0.32% | 9,172 | +61 | +0.67% | $424,038 |
| VANGUARD INDEX FDS | VB | Other | 0.31% | 1,558 | +5 | +0.32% | $408,077 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 1,852 | +3 | +0.16% | $402,791 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.31% | 1,292 | -96 | -6.92% | $401,595 |
| VANGUARD INDEX FDS | VOE | Other | 0.30% | 2,100 | +74 | +3.65% | $386,975 |
| MURPHY OIL CORP | MUR | Energy | 0.29% | 9,260 | - | - | $381,985 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.28% | 1,130 | +4 | +0.36% | $371,513 |
| PIMCO ETF TR | MINT | Other | 0.26% | 3,373 | +35 | +1.05% | $339,192 |
| NIKE INC | NKE | Consumer Cyclical | 0.24% | 6,029 | -642 | -9.62% | $318,428 |
| ISHARES TR | IBDS | Other | 0.24% | 13,123 | -45 | -0.34% | $318,102 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.24% | 3,085 | +8 | +0.26% | $316,773 |
| ISHARES TR | IBDR | Other | 0.24% | 13,007 | -49 | -0.38% | $315,287 |
| NVIDIA CORPORATION | NVDA | Technology | 0.24% | 1,798 | +261 | +16.98% | $313,573 |
| EXXON MOBIL CORP | XOM | Energy | 0.23% | 1,777 | -164 | -8.45% | $301,561 |
| VANGUARD WORLD FD | ESGV | Other | 0.23% | 2,681 | +68 | +2.60% | $300,986 |
| VANECK ETF TRUST | SMH | Other | 0.21% | 718 | -34 | -4.52% | $275,219 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 930 | +123 | +15.24% | $267,355 |
| DISNEY WALT CO | DIS | Communication Services | 0.20% | 2,772 | -438 | -13.64% | $267,143 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.20% | 2,806 | -29 | -1.02% | $260,659 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.20% | 2,855 | -353 | -11.00% | $255,765 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.19% | 5,038 | +334 | +7.10% | $255,223 |
| ISHARES TR | IBDU | Other | 0.19% | 10,954 | -58 | -0.53% | $254,786 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.19% | 622 | -98 | -13.61% | $253,658 |
| ISHARES TR | IBDT | Other | 0.19% | 9,989 | -58 | -0.58% | $253,019 |
| REALTY INCOME CORP | O | Real Estate | 0.19% | 4,044 | -89 | -2.15% | $247,419 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 1,173 | +95 | +8.81% | $244,284 |
| ORACLE CORP | ORCL | Technology | 0.19% | 1,649 | +104 | +6.73% | $242,540 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 361 | - | - | $235,057 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.17% | 457 | -53 | -10.39% | $228,455 |
| SHELL PLC | SHEL | Energy | 0.17% | 2,416 | +2,416 | +100.00% | $224,698 |
| NETFLIX INC. | NFLX | Communication Services | 0.17% | 2,318 | +58 | +2.57% | $222,905 |
| PROSHARES TR | NOBL | Other | 0.17% | 2,094 | - | - | $221,951 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.17% | 1,189 | +1,189 | +100.00% | $219,691 |
| PFIZER INC | PFE | Healthcare | 0.17% | 7,796 | +7,796 | +100.00% | $218,920 |
| STRYKER CORPORATION | SYK | Healthcare | 0.16% | 654 | -95 | -12.68% | $214,853 |
| PIMCO ETF TR | MUNI | Other | 0.16% | 4,068 | +33 | +0.82% | $212,309 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 225 | +6 | +2.74% | $206,623 |
| ISHARES TR | QUAL | Other | 0.16% | 1,065 | +3 | +0.28% | $204,195 |
| CORNERSTONE STRATEGIC INVEST | CLM | Financial Services | 0.06% | 11,531 | +11,531 | +100.00% | $83,949 |