Institutional
Evergreen Wealth Partners LLC
CIK 0002101006
$130.9M
Reported AUM
84
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD SCOTTSDALE FDS | $126.34 | -3.25% | 20.99% | 81.04% | $18.7M | 14.32% | +1,127 | +0.7% |
| 2 | SPIB | SPDR SERIES TRUST | $33.30 | 0.18% | 5.57% | 7.88% | $18.5M | 14.10% | +46,208 | +9.2% |
| 3 | SPTI | SPDR SERIES TRUST | $28.23 | 0.16% | 3.94% | -1.17% | $11.1M | 8.47% | +23,202 | +6.4% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.88 | -2.35% | 27.42% | 97.51% | $9.9M | 7.57% | +99,742 | +74.8% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | $58.56 | -0.41% | 3.95% | -1.09% | $4.0M | 3.08% | +67,659 | NEW |
| 6 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $3.9M | 2.94% | −231 | −2.5% |
| 7 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $3.5M | 2.64% | +2,616 | +97.8% |
| 8 | MINO | PIMCO ETF TR | $45.45 | 0.02% | 8.34% | 8.10% | $3.4M | 2.59% | +22,215 | +42.1% |
| 9 | SHYM | BLACKROCK ETF TRUST II | $22.27 | -0.09% | 5.57% | 2.50% | $3.3M | 2.54% | +28,499 | +23.2% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | $54.66 | -2.25% | 32.06% | 91.41% | $2.9M | 2.18% | +28,843 | +114.3% |
| 11 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $40.06 | 2.19% | 28.53% | 68.90% | $2.5M | 1.90% | +52,154 | +230.9% |
| 12 | PULS | PGIM ETF TR | $49.57 | -0.02% | 5.07% | 22.44% | $2.2M | 1.65% | −25,201 | −36.7% |
| 13 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $2.1M | 1.61% | −472 | −6.3% |
| 14 | PAAA | PGIM ETF TR | $51.35 | 0.01% | 5.61% | 19.01% | $2.1M | 1.61% | −24,568 | −37.4% |
| 15 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | 26.09% | 95.79% | $2.1M | 1.58% | +16,540 | +86.9% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $2.0M | 1.55% | −33 | −1.6% |
| 17 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.7M | 1.33% | −240 | −3.4% |
| 18 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.6M | 1.26% | +58 | +1.3% |
| 19 | MUSA | MURPHY USA INC | $546.51 | 1.25% | 29.28% | 280.06% | $1.6M | 1.25% | — | HELD |
| 20 | EVTR | MORGAN STANLEY ETF TRUST | $50.47 | 0.01% | 5.52% | 15.19% | $1.6M | 1.21% | +4,776 | +18.0% |
| 21 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $35.57 | 1.98% | 25.73% | 42.34% | $1.6M | 1.19% | +49,240 | NEW |
| 22 | IHI | ISHARES TR | $50.08 | 0.42% | -19.03% | -19.68% | $1.4M | 1.10% | −16,389 | −37.8% |
| 23 | PYLD | PIMCO ETF TR | $26.28 | 0.15% | 7.78% | 23.82% | $1.4M | 1.07% | +53,521 | NEW |
| 24 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | 4.65% | 19.34% | $1.4M | 1.07% | −21,346 | −43.6% |
| 25 | IDMO | INVESCO EXCH TRADED FD TR II | $57.85 | -3.29% | 18.48% | 93.21% | $1.4M | 1.04% | +9,316 | +60.4% |
| 26 | ITA | ISHARES TR | $229.45 | -0.92% | 26.77% | 121.06% | $1.2M | 0.89% | +556 | +11.7% |
| 27 | IGF | ISHARES TR | $66.28 | 0.15% | 14.72% | 64.98% | $1.1M | 0.86% | +13,019 | +345.1% |
| 28 | SUSA | ISHARES TR | $152.48 | 1.05% | 22.91% | 62.90% | $1.0M | 0.79% | −876 | −10.0% |
| 29 | FEGE | RBB FUND TRUST | $49.24 | 0.21% | 25.61% | 35.55% | $953K | 0.73% | +15,366 | +313.6% |
| 30 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $925K | 0.71% | −115 | −3.0% |
| 31 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $827K | 0.63% | +28 | +1.3% |
| 32 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $771K | 0.59% | +9 | +0.7% |
| 33 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $753K | 0.57% | +900 | +14.1% |
| 34 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $688K | 0.53% | −70 | −4.6% |
| 35 | JGRO | J P MORGAN EXCHANGE TRADED F | $95.24 | -3.52% | — | — | $647K | 0.49% | +401 | +5.5% |
| 36 | INMU | BLACKROCK ETF TRUST II | $24.12 | -0.12% | — | — | $636K | 0.49% | +673 | +2.6% |
| 37 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $623K | 0.48% | −27 | −2.4% |
| 38 | CGCB | CAPITAL GRP FIXED INCM ETF T | $26.02 | -0.46% | — | — | $619K | 0.47% | +23,574 | NEW |
| 39 | SMMU | PIMCO ETF TR | $50.39 | 0.04% | — | — | $551K | 0.42% | +75 | +0.7% |
| 40 | TFLO | ISHARES TR | $50.53 | 0.03% | — | — | $532K | 0.41% | +1 | +0.0% |
| 41 | DSI | ISHARES TR | $141.15 | 0.83% | — | — | $519K | 0.40% | +1,150 | +36.8% |
| 42 | PAB | PGIM ETF TR | $41.93 | 0.02% | — | — | $506K | 0.39% | +154 | +1.3% |
| 43 | FLMI | FRANKLIN TEMPLETON ETF TR | $25.03 | -0.08% | — | — | $491K | 0.37% | +5,215 | +35.7% |
| 44 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $430K | 0.33% | −272 | −15.3% |
| 45 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $429K | 0.33% | −236 | −7.9% |
| 46 | IQLT | ISHARES TR | $48.19 | -2.49% | — | — | $424K | 0.32% | +61 | +0.7% |
| 47 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $408K | 0.31% | +5 | +0.3% |
| 48 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $403K | 0.31% | +3 | +0.2% |
| 49 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $402K | 0.31% | −96 | −6.9% |
| 50 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | — | — | $387K | 0.30% | +74 | +3.7% |
| 51 | MUR | MURPHY OIL CORP | $39.94 | 3.28% | — | — | $382K | 0.29% | — | HELD |
| 52 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $372K | 0.28% | +4 | +0.4% |
| 53 | MINT | PIMCO ETF TR | $100.51 | 0.01% | — | — | $339K | 0.26% | +35 | +1.0% |
| 54 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $318K | 0.24% | −642 | −9.6% |
| 55 | IBDS | ISHARES TR | $24.16 | 0.00% | — | — | $318K | 0.24% | −45 | −0.3% |
| 56 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $317K | 0.24% | +8 | +0.3% |
| 57 | IBDR | ISHARES TR | $24.19 | 0.04% | — | — | $315K | 0.24% | −49 | −0.4% |
| 58 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $314K | 0.24% | +261 | +17.0% |
| 59 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $302K | 0.23% | −164 | −8.4% |
| 60 | ESGV | VANGUARD WORLD FD | $130.10 | -3.05% | — | — | $301K | 0.23% | +68 | +2.6% |
| 61 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | — | — | $275K | 0.21% | −34 | −4.5% |
| 62 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $267K | 0.20% | +123 | +15.2% |
| 63 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $267K | 0.20% | −438 | −13.6% |
| 64 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $261K | 0.20% | −29 | −1.0% |
| 65 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $256K | 0.20% | −353 | −11.0% |
| 66 | BROS | DUTCH BROS INC | $56.54 | 1.84% | — | — | $255K | 0.19% | +334 | +7.1% |
| 67 | IBDU | ISHARES TR | $23.07 | 0.07% | — | — | $255K | 0.19% | −58 | −0.5% |
| 68 | VOOG | VANGUARD ADMIRAL FDS INC | $80.94 | -3.79% | — | — | $254K | 0.19% | −98 | −13.6% |
| 69 | IBDT | ISHARES TR | $25.15 | -0.24% | — | — | $253K | 0.19% | −58 | −0.6% |
| 70 | O | REALTY INCOME CORP | $60.84 | 1.82% | — | — | $247K | 0.19% | −89 | −2.2% |
| 71 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $244K | 0.19% | +95 | +8.8% |
| 72 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $243K | 0.19% | +104 | +6.7% |
| 73 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $235K | 0.18% | — | HELD |
| 74 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $228K | 0.17% | −53 | −10.4% |
| 75 | SHEL | SHELL PLC | $85.40 | -1.53% | — | — | $225K | 0.17% | +2,416 | NEW |
| 76 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $223K | 0.17% | +58 | +2.6% |
| 77 | NOBL | PROSHARES TR | $54.53 | 0.66% | — | — | $222K | 0.17% | — | HELD |
| 78 | ATO | ATMOS ENERGY CORP | $170.24 | 1.36% | — | — | $220K | 0.17% | +1,189 | NEW |
| 79 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $219K | 0.17% | +7,796 | NEW |
| 80 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $215K | 0.16% | −95 | −12.7% |
| 81 | MUNI | PIMCO ETF TR | $52.31 | -0.15% | — | — | $212K | 0.16% | +33 | +0.8% |
| 82 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $207K | 0.16% | +6 | +2.7% |
| 83 | QUAL | ISHARES TR | $213.14 | -1.93% | — | — | $204K | 0.16% | +3 | +0.3% |
| 84 | CLM | CORNERSTONE STRATEGIC INVEST | $7.58 | 0.53% | — | — | $84K | 0.06% | +11,531 | NEW |
| 85 | JMST | J P MORGAN EXCHANGE TRADED F | $50.93 | 0.02% | — | — | — | — | −56,579 | EXITED |
| 86 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | — | — | −1,746 | EXITED |
| 87 | EVSM | MORGAN STANLEY ETF TRUST | $50.37 | 0.04% | — | — | — | — | −4,040 | EXITED |
Source: SEC EDGAR · accession 0001951757-26-000804. 13F discloses long positions only — shorts, foreign equities, and options are excluded.