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Evergreen Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1965292 · latest 13F-HR filed 2026-11-06

Backtest portfolio

Evergreen Wealth Management, LLC manages $256.3M in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VIG (6.27%), VYM (4.39%), BLV (4.15%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 15 new positions and exited 1; 20 existing positions rose in reported value and 12 fell.

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
$256.3M

Long-equity book

Holdings
69

Distinct positions

Period
2026-09-30

Filed 2026-11-06

Q/Q Activity
+15 / −1 / ↑20 / ↓12

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VIG6.3% · -0%VYM4.4% · -0%BLV4.1% · +5%BRK.B4.0% · +1%PBI3.8% · -1%VTI3.7% · +2%AMZN3.7% · +1%VANGUARD MONEY3.2% · newMKL3.1% · +3%CNSWF3.0% · newGOOGL2.9% · +0%TSM2.9% · -0%META2.9% · +0%ELV2.6% · -1%ACN2.6% · +2%BIV2.6% · +5%REGN2.5% · +0%VGFNF2.3% · newPIMCO FDS2.2% · newLORD ABBETT2.1% · newMSFT1.9% · 0%PTY1.8% · +8%VB1.8% · +18%V1.6% · +0%VO1.6% · -4%VEU1.5% · +22%FCNCA1.4% · +0%KSPI1.4% · +6%JPM1.3% · +0%CPRT1.2% · +117%DIS1.2% · -19%VUG1.1% · -0%CVX1.1% · +0%ADBE1.1% · +2%NFLX1.0% · +29%VTV1.0% · -0%BSV0.9% · +10%VUSB0.9% · +5%UNH0.9% · -0%LMT0.9% · +0%AMGN0.8% · +0%JNJ0.8% · +0%BKNG0.7% · +2%GOOG0.6% · +0%VBR0.6% · -0%VOE0.6% · -0%SCHD0.6% · -2%IMBBY0.5% · newVOT0.5% · -0%RSP0.5% · +22%VBK0.5% · -0%NVR0.4% · -8%JXN0.4% · 0%SHELTON FDS0.3% · newVSS0.2% · -15%VWO0.2% · -2%FRFXF0.2% · newCB0.1% · +33%VXUS0.1% · -15%AAPL0.1% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 39.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 2, 2026.

Assets Under Management
$405.2M
Discretionary
$400.8M
Employees
9
Accounts
1,792
Address
104 WESTVIEW PARK PLACE
SUITE 100
KALISPELL, MT 59901
Phone
(406) 862-4400
Website
Name Title / Status Ownership Type
BIELEFELDT, LOCKE, PAUL ControlMANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
since Mar 2025
50–75%Individual
ESH REVOCABLE TRUST ControlTRUST
since Feb 2026
50–75%Domestic Entity
HARRIS, EVAN, ALEXANDER ControlMANAGING MEMBER
since Mar 2025
Less than 5%Individual
HARRIS, EVAN, ALEXANDER Control
Indirect owner via ESH REVOCABLE TRUST
TRUSTEE
since Feb 2026
50–75%Individual
Ownership & leadership changes · 1 filing with changes since Apr 29, 2025

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 2, 2026 filing
  • AddedESH REVOCABLE TRUST · TRUST · 50–75% · control person
  • AddedHARRIS, EVAN, ALEXANDER · TRUSTEE · 50–75% · indirect via ESH REVOCABLE TRUST · control person
  • ChangedHARRIS, EVAN, ALEXANDER · ownership 50–75% → Less than 5%
Apr 29, 2025 filing (earliest on record)
  • ListedBIELEFELDT, LOCKE, PAUL · MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedHARRIS, EVAN, ALEXANDER · MANAGING MEMBER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 20 →

Top Trims

Show all 12 →

New Positions

Show all 15 →

Exited Positions

Show all 1 →

Evergreen Wealth Management, LLC Holdings (2026-09-30)

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 $16.1M 6.27% 68,876 SH
2 VANGUARD WHITEHALL FDS VYM 921946406 $11.2M 4.39% 72,466 SH
3 VANGUARD BD INDEX FDS BLV 921937793 $10.6M 4.15% 169,401 SH
4 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $10.3M 4.03% 20,740 SH
5 PITNEY BOWES INC PBI 724479100 $9.8M 3.82% 600,306 SH
6 VANGUARD INDEX FDS VTI 922908769 $9.4M 3.66% 25,095 SH
7 AMAZON COM INC AMZN 023135106 $9.4M 3.66% 37,649 SH
8 VANGUARD MONEY MARKET RESERVES — 922906300 $8.2M 3.20% 8,197,086 SH
9 MARKEL GROUP INC MKL 570535104 $8.0M 3.12% 4,662 SH
10 CONSTELLATION SOFTWARE INC CNSWF 21037X100 $7.8M 3.05% 3,851 SH
11 ALPHABET INC GOOGL 02079K305 $7.5M 2.94% 21,888 SH
12 TAIWAN SEMICONDUCTOR MANUFACT TSM 874039100 $7.5M 2.92% 16,378 SH
13 META PLATFORMS INC META 30303M102 $7.4M 2.89% 10,228 SH
14 ELEVANCE HEALTH INC FORMERLY A ELV 036752103 $6.7M 2.63% 17,332 SH
15 ACCENTURE PLC IRELAND ACN G1151C101 $6.6M 2.58% 36,062 SH
16 VANGUARD BD INDEX FDS BIV 921937819 $6.6M 2.56% 90,140 SH
17 REGENERON PHARMACEUTICALS REGN 75886F107 $6.4M 2.51% 8,491 SH
18 VANGUARD FIXED INCOME SECS FD VGFNF 922031760 $6.0M 2.34% 1,132,705 SH
19 PIMCO FDS — 72201F490 $5.5M 2.16% 537,784 SH
20 LORD ABBETT INVT TR — 543916688 $5.4M 2.12% 1,443,704 SH
21 MICROSOFT CORP MSFT 594918104 $4.9M 1.93% 9,627 SH
22 PIMCO CORPORATE & INCOME OPPOR PTY 72201B101 $4.6M 1.80% 419,062 SH
23 VANGUARD INDEX FDS VB 922908751 $4.6M 1.80% 16,185 SH
24 VISA INC V 92826C839 $4.1M 1.60% 11,441 SH
25 VANGUARD INDEX FDS VO 922908629 $4.0M 1.55% 50,755 SH
26 VANGUARD INTL EQUITY INDEX FDS VEU 922042775 $3.8M 1.49% 46,076 SH
27 FIRST CTZNS BANCSHARES INC DEL FCNCA 31946M103 $3.7M 1.44% 1,792 SH
28 KASPI KZ JSC KSPI 48581R205 $3.5M 1.36% 37,043 SH
29 JPMORGAN CHASE & CO JPM 46625H100 $3.2M 1.26% 9,749 SH
30 COPART INC CPRT 217204106 $3.0M 1.18% 110,983 SH
31 DISNEY WALT CO DIS 254687106 $3.0M 1.17% 28,550 SH
32 VANGUARD INDEX FDS VUG 922908736 $2.9M 1.12% 31,764 SH
33 CHEVRON CORPORATION CVX 166764100 $2.8M 1.10% 13,863 SH
34 ADOBE INC ADBE 00724F101 $2.8M 1.09% 11,618 SH
35 NETFLIX INC. NFLX 64110L106 $2.6M 1.00% 36,914 SH
36 VANGUARD INDEX FDS VTV 922908744 $2.5M 0.97% 11,539 SH
37 VANGUARD BD INDEX FDS BSV 921937827 $2.4M 0.94% 31,378 SH
38 VANGUARD BD INDEX FDS VUSB 92203C303 $2.3M 0.90% 46,771 SH
39 UNITEDHEALTH GROUP INC UNH 91324P102 $2.2M 0.86% 6,019 SH
40 LOCKHEED MARTIN CORP LMT 539830109 $2.2M 0.85% 4,287 SH
41 AMGEN INC AMGN 031162100 $2.1M 0.82% 4,971 SH
42 JOHNSON & JOHNSON JNJ 478160104 $2.1M 0.81% 7,856 SH
43 BOOKING HOLDINGS INC BKNG 09857L108 $1.9M 0.74% 11,569 SH
44 ALPHABET INC GOOG 02079K107 $1.6M 0.62% 4,644 SH
45 VANGUARD INDEX FDS VBR 922908611 $1.6M 0.61% 6,784 SH
46 VANGUARD INDEX FDS VOE 922908512 $1.5M 0.58% 7,607 SH
47 SCHWAB STRATEGIC TR SCHD 808524797 $1.4M 0.56% 43,792 SH
48 IMPERIAL BRANDS PLC IMBBY 45262P102 $1.4M 0.54% 42,419 SH
49 VANGUARD INDEX FDS VOT 922908538 $1.3M 0.52% 4,523 SH
50 INVESCO EXCHANGE TRADED FD TR RSP 46137V357 $1.2M 0.48% 5,927 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-06 $256.3M 69 0001965292-26-000003
2026-06-30 2026-07-31 $213.3M 55 0002085853-26-000919
2026-03-31 2026-05-04 $193.7M 56 0002085853-26-000553
2025-12-31 2026-02-06 $198.6M 54 0002085853-26-000211
Filer Information
Address
319 WEST GRAND RIVER AVE.
WILLIAMSTON, MI 48895
Phone
(517) 655-2118
Filing Manager
Evergreen Wealth Management, LLC
WILLIAMSTON, MI
Signatory
David C. Bensch
Chief Compliance Officer