Evergreen Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1965292 · latest 13F-HR filed 2026-05-04
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$193.7M
Long-equity book
Holdings
56
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+4 / −4 / ↑10 / ↓23
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BERKSHIRE HATHAWAY INC DEL$2.6M +39.0%
- INVESCO EXCHANGE TRADED FD T$1.2M +34.1%
- CHEVRON CORPORATION$759.7K +37.7%
- KASPI KZ JSC$470.9K +14.2%
- COPART INC$392.9K +41.8%
Top Trims
- JOHNSON & JOHNSON-$2.2M -54.0%
- ALPHABET INC-$2.2M -23.8%
- VANGUARD INDEX FDS-$1.5M -13.8%
- TAIWAN SEMICONDUCTOR MANUFAC-$1.3M -18.0%
- DISNEY WALT CO-$1.3M -20.8%
New Positions
- ACCENTURE PLC IRELAND$4.1M
- NETFLIX INC.$2.6M
- STRIDE INC$2.1M
- FLOOR & DECOR HLDGS INC$989.1K
Exited Positions
- NVIDIA CORPORATION$2.0M
- PAYPAL HLDGS INC$1.5M
- ULTA BEAUTY INC$1.4M
- ASML HOLDING N V$251.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $14.6M | 7.51% | 67,679 | SH |
| 2 | VANGUARD BD INDEX FDS | BLV | 921937793 | $10.6M | 5.48% | 154,303 | SH |
| 3 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $10.5M | 5.44% | 71,180 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.4M | 4.86% | 19,665 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $9.1M | 4.70% | 28,373 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $7.8M | 4.02% | 37,361 | SH |
| 7 | PITNEY BOWES INC | PBI | 724479100 | $7.7M | 3.98% | 698,165 | SH |
| 8 | MARKEL GROUP INC | MKL | 570535104 | $7.1M | 3.68% | 3,728 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $7.0M | 3.60% | 24,244 | SH |
| 10 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $6.4M | 3.33% | 8,344 | SH |
| 11 | VANGUARD BD INDEX FDS | BIV | 921937819 | $6.3M | 3.28% | 82,274 | SH |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $6.1M | 3.15% | 18,050 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $5.7M | 2.96% | 10,016 | SH |
| 14 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $5.5M | 2.83% | 18,729 | SH |
| 15 | DISNEY WALT CO | DIS | 254687106 | $4.8M | 2.49% | 50,146 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.5M | 2.34% | 23,649 | SH |
| 17 | PIMCO CORPORATE & INCOME OPP | PTY | 72201B101 | $4.4M | 2.28% | 365,641 | SH |
| 18 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $4.1M | 2.14% | 20,903 | SH |
| 19 | KASPI KZ JSC | KSPI | 48581R205 | $3.8M | 1.95% | 51,073 | SH |
| 20 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $3.3M | 1.70% | 1,752 | SH |
| 21 | VISA INC | V | 92826C839 | $3.3M | 1.70% | 10,893 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 1.50% | 7,849 | SH |
| 23 | CHEVRON CORPORATION | CVX | 166764100 | $2.8M | 1.43% | 13,424 | SH |
| 24 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.8M | 1.43% | 36,878 | SH |
| 25 | CISCO SYS INC | CSCO | 17275R102 | $2.7M | 1.41% | 35,275 | SH |
| 26 | NETFLIX INC. | NFLX | 64110L106 | $2.6M | 1.34% | 26,974 | SH |
| 27 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $2.5M | 1.31% | 51,111 | SH |
| 28 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.5M | 1.31% | 4,210 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.4M | 1.25% | 8,247 | SH |
| 30 | VANGUARD INDEX FDS | VUG | 922908736 | $2.3M | 1.17% | 5,208 | SH |
| 31 | VANGUARD INDEX FDS | VTV | 922908744 | $2.2M | 1.15% | 11,312 | SH |
| 32 | VANGUARD BD INDEX FDS | BSV | 921937827 | $2.1M | 1.10% | 27,215 | SH |
| 33 | STRIDE INC | LRN | 86333M108 | $2.1M | 1.08% | 23,629 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.9M | 0.98% | 7,755 | SH |
| 35 | AMGEN INC | AMGN | 031162100 | $1.7M | 0.88% | 4,868 | SH |
| 36 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.6M | 0.82% | 5,881 | SH |
| 37 | VANGUARD INDEX FDS | VBR | 922908611 | $1.5M | 0.77% | 6,832 | SH |
| 38 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.4M | 0.73% | 337 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 0.72% | 4,853 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.4M | 0.71% | 44,758 | SH |
| 41 | VANGUARD INDEX FDS | VOE | 922908512 | $1.4M | 0.71% | 7,449 | SH |
| 42 | COPART INC | CPRT | 217204106 | $1.3M | 0.69% | 40,167 | SH |
| 43 | VANGUARD INDEX FDS | VOT | 922908538 | $1.1M | 0.59% | 4,455 | SH |
| 44 | VANGUARD INDEX FDS | VBK | 922908595 | $1.1M | 0.56% | 3,559 | SH |
| 45 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $989.1K | 0.51% | 19,471 | SH |
| 46 | JACKSON FINANCIAL INC | JXN | 46817M107 | $877.3K | 0.45% | 8,298 | SH |
| 47 | THE TRADE DESK INC | TTD | 88339J105 | $816.3K | 0.42% | 35,975 | SH |
| 48 | NVR INC | NVR | 62944T105 | $795.5K | 0.41% | 121 | SH |
| 49 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $661.9K | 0.34% | 4,540 | SH |
| 50 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $515.2K | 0.27% | 9,532 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $193.7M | 56 | 0002085853-26-000553 |
| 2025-12-31 | 2026-02-06 | $198.6M | 54 | 0002085853-26-000211 |