Q1 2026 · 13F-HR
Evergreen Wealth Partners LLCholdings as filed
Filed 2026-05-08 · accession 0001951757-26-000804
$130.9M
Reported value
84
Positions
2026-03-31
Period end
The Brief · Evergreen Wealth Partners LLC · Q1 2026
AI · grounded in 13F
Evergreen Wealth Partners LLC closed its position in JMST, reducing exposure by $2.88M. The fund established a new position in VGIT worth $4.03M and added CGNG with a $1.55M investment. Additionally, the fund increased its holdings in CGGO by 230.93% and DFIV by 114.34%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $18.7M | 14.3% | 170,887 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $18.5M | 14.1% | 550,323 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $11.1M | 8.47% | 387,106 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $9.9M | 7.57% | 233,128 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.0M | 3.08% | 67,659 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.9M | 2.94% | 9,038 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.5M | 2.64% | 5,290 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $3.4M | 2.59% | 74,988 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $3.3M | 2.54% | 151,336 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.9M | 2.18% | 54,068 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.5M | 1.90% | 74,738 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $2.2M | 1.65% | 43,550 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 1.61% | 6,989 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $2.1M | 1.61% | 41,077 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.1M | 1.58% | 35,573 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.0M | 1.55% | 2,043 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.33% | 6,848 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.26% | 4,445 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $1.6M | 1.25% | 3,303 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $1.6M | 1.21% | 31,254 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1.6M | 1.19% | 49,240 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.4M | 1.10% | 26,914 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.4M | 1.07% | 53,521 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.4M | 1.07% | 27,577 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $1.4M | 1.04% | 24,746 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.2M | 0.89% | 5,316 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $1.1M | 0.86% | 16,791 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.0M | 0.79% | 7,879 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $952,516 | 0.73% | 20,266 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $924,649 | 0.71% | 3,783 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $827,496 | 0.63% | 2,226 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $770,850 | 0.59% | 1,290 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $752,897 | 0.57% | 7,284 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $688,082 | 0.53% | 1,436 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $646,717 | 0.49% | 7,652 | Common | NONE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $635,541 | 0.49% | 26,581 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $622,810 | 0.48% | 1,079 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $619,053 | 0.47% | 23,574 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $550,820 | 0.42% | 10,918 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $531,876 | 0.41% | 10,505 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $518,539 | 0.40% | 4,279 | Common | NONE |
| 69344A701 | PAB | PGIM ETF TR | $506,018 | 0.39% | 11,954 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $490,990 | 0.37% | 19,806 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $430,368 | 0.33% | 1,500 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $429,092 | 0.33% | 2,763 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $424,038 | 0.32% | 9,172 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $408,077 | 0.31% | 1,558 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $402,791 | 0.31% | 1,852 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $401,595 | 0.31% | 1,292 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $386,975 | 0.30% | 2,100 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $381,985 | 0.29% | 9,260 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $371,513 | 0.28% | 1,130 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $339,192 | 0.26% | 3,373 | Common | NONE |
| 654106103 | NKE | NIKE INC | $318,428 | 0.24% | 6,029 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $318,102 | 0.24% | 13,123 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $316,773 | 0.24% | 3,085 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $315,287 | 0.24% | 13,007 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $313,573 | 0.24% | 1,798 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $301,561 | 0.23% | 1,777 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $300,986 | 0.23% | 2,681 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $275,219 | 0.21% | 718 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $267,355 | 0.20% | 930 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $267,143 | 0.20% | 2,772 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $260,659 | 0.20% | 2,806 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $255,765 | 0.20% | 2,855 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $255,223 | 0.19% | 5,038 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $254,786 | 0.19% | 10,954 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $253,658 | 0.19% | 622 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $253,019 | 0.19% | 9,989 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $247,419 | 0.19% | 4,044 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $244,284 | 0.19% | 1,173 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $242,540 | 0.19% | 1,649 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $235,057 | 0.18% | 361 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $228,455 | 0.17% | 457 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $224,698 | 0.17% | 2,416 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $222,905 | 0.17% | 2,318 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $221,951 | 0.17% | 2,094 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $219,691 | 0.17% | 1,189 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $218,920 | 0.17% | 7,796 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $214,853 | 0.16% | 654 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $212,309 | 0.16% | 4,068 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $206,623 | 0.16% | 225 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $204,195 | 0.16% | 1,065 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $83,949 | 0.06% | 11,531 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.