Q2 2026 · 13F-HR
Evergreen Wealth Management, LLCholdings as filed
Filed 2026-07-31 · accession 0002085853-26-000919
$213.3M
Reported value
55
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $16.3M | 7.66% | 69,053 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.5M | 5.38% | 72,610 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $11.1M | 5.21% | 161,241 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $10.6M | 4.97% | 605,375 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.3M | 4.82% | 20,554 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.1M | 4.27% | 24,621 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 4.18% | 37,404 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $8.9M | 4.15% | 4,533 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.8M | 3.67% | 16,404 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.8M | 3.65% | 21,813 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $6.8M | 3.17% | 17,473 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6.6M | 3.09% | 85,937 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 2.69% | 10,204 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.3M | 2.48% | 8,485 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $4.7M | 2.19% | 388,873 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.4M | 2.07% | 35,458 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.2M | 1.99% | 52,579 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.1M | 1.94% | 13,673 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.9M | 1.83% | 11,396 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $3.7M | 1.74% | 1,786 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 1.68% | 9,626 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.4M | 1.58% | 35,120 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 1.49% | 9,704 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.2M | 1.49% | 37,853 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $3.0M | 1.43% | 35,120 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.7M | 1.29% | 31,866 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 1.18% | 11,568 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 1.17% | 6,021 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 1.09% | 11,345 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.3M | 1.08% | 13,836 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.2M | 1.04% | 44,659 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.2M | 1.04% | 28,421 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 1.02% | 4,264 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $2.1M | 0.97% | 24,100 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.0M | 0.96% | 28,707 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.0M | 0.95% | 11,374 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.93% | 7,848 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.84% | 4,964 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.7M | 0.78% | 6,812 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.77% | 4,640 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 0.71% | 7,627 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.68% | 51,220 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.67% | 44,858 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.4M | 0.65% | 4,537 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.3M | 0.63% | 197 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.62% | 3,597 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.48% | 4,841 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $737,003 | 0.35% | 7,198 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $690,820 | 0.32% | 4,477 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $554,869 | 0.26% | 9,296 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $376,395 | 0.18% | 4,403 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $287,513 | 0.13% | 5,997 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $275,486 | 0.13% | 952 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $267,159 | 0.13% | 784 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $229,372 | 0.11% | 115 | 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.