Q1 2026 · 13F-HR
Evergreen Wealth Management, LLCholdings as filed
Filed 2026-05-04 · accession 0002085853-26-000553
$193.7M
Reported value
54
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14.6M | 7.51% | 67,679 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $10.6M | 5.48% | 154,303 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.5M | 5.44% | 71,180 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.4M | 4.86% | 19,665 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.1M | 4.70% | 28,375 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.8M | 4.02% | 37,361 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $7.7M | 3.98% | 698,165 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $7.1M | 3.68% | 3,728 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.0M | 3.60% | 24,244 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.4M | 3.33% | 8,344 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6.3M | 3.28% | 82,274 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.1M | 3.15% | 18,050 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 2.96% | 10,016 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $5.5M | 2.83% | 18,729 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.8M | 2.49% | 50,146 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.5M | 2.34% | 23,649 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $4.4M | 2.28% | 365,641 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.1M | 2.14% | 20,903 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $3.8M | 1.95% | 51,073 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $3.3M | 1.70% | 1,752 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.3M | 1.70% | 10,893 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.50% | 7,849 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.8M | 1.43% | 13,424 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.8M | 1.43% | 36,882 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 1.41% | 35,275 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.6M | 1.34% | 26,974 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.5M | 1.31% | 51,111 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 1.31% | 4,210 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 1.25% | 8,247 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 1.17% | 5,208 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 1.15% | 11,312 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.1M | 1.10% | 27,215 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $2.1M | 1.08% | 23,629 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.98% | 7,755 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.88% | 4,868 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.82% | 5,881 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.5M | 0.77% | 6,832 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.73% | 337 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.72% | 4,853 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.71% | 44,758 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 0.71% | 7,449 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.3M | 0.69% | 40,167 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.1M | 0.59% | 4,455 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.56% | 3,559 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $989,110 | 0.51% | 19,471 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $877,265 | 0.45% | 8,298 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $816,270 | 0.42% | 35,975 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $795,480 | 0.41% | 121 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $661,937 | 0.34% | 4,540 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $515,227 | 0.27% | 9,532 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $344,650 | 0.18% | 4,470 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $243,975 | 0.13% | 749 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $228,943 | 0.12% | 902 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $209,414 | 0.11% | 5,698 | Common | SOLE |
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.