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Evergreen Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1965292 · latest 13F-HR filed 2026-07-31

Backtest portfolio

Evergreen Wealth Management, LLC manages $213.3M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VIG (7.66%), VYM (5.38%), BLV (5.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 3, added to 33, and trimmed 9.

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.

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
Loading holdings…
AUM

$213.3M

Long-equity book

Holdings

55

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+4 / −3 / ↑33 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PITNEY BOWES INC$2.9M +37.5%
  • VANGUARD SPECIALIZED FUNDS$1.8M +12.3%
  • TAIWAN SEMICONDUCTOR MANUFAC$1.7M +28.4%
  • MARKEL GROUP INC$1.7M +24.1%
  • ELEVANCE HEALTH INC FORMERLY$1.3M +23.2%
Show all 33 →

Top Trims

  • INVESCO EXCHANGE TRADED FD T-$3.5M -77.3%
  • DISNEY WALT CO-$1.5M -30.1%
  • REGENERON PHARMACEUTICALS-$1.2M -17.9%
  • KASPI KZ JSC-$740.1K -19.6%
  • NETFLIX INC.-$543.9K -21.0%
Show all 9 →

New Positions

  • VANGUARD INDEX FDS$4.2M
  • VANGUARD INDEX FDS$4.1M
  • ADOBE INC$2.3M
  • ASML HLDG NV$229.4K
Show all 4 →

Exited Positions

  • CISCO SYS INC$2.7M
  • FLOOR & DECOR HLDGS INC$989.1K
  • THE TRADE DESK INC$816.3K
Show all 3 →
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 $16.3M 7.66% 69,053 SH
2 VANGUARD WHITEHALL FDS VYM 921946406 $11.5M 5.38% 72,610 SH
3 VANGUARD BD INDEX FDS BLV 921937793 $11.1M 5.21% 161,241 SH
4 PITNEY BOWES INC PBI 724479100 $10.6M 4.97% 605,375 SH
5 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $10.3M 4.82% 20,554 SH
6 VANGUARD INDEX FDS VTI 922908769 $9.1M 4.27% 24,621 SH
7 AMAZON COM INC AMZN 023135106 $8.9M 4.18% 37,404 SH
8 MARKEL GROUP INC MKL 570535104 $8.9M 4.15% 4,533 SH
9 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $7.8M 3.67% 16,404 SH
10 ALPHABET INC GOOGL 02079K305 $7.8M 3.65% 21,813 SH
11 ELEVANCE HEALTH INC FORMERLY ELV 036752103 $6.8M 3.17% 17,473 SH
12 VANGUARD BD INDEX FDS BIV 921937819 $6.6M 3.09% 85,937 SH
13 META PLATFORMS INC META 30303M102 $5.7M 2.69% 10,204 SH
14 REGENERON PHARMACEUTICALS REGN 75886F107 $5.3M 2.48% 8,485 SH
15 PIMCO CORPORATE & INCOME OPP PTY 72201B101 $4.7M 2.19% 388,873 SH
16 ACCENTURE PLC IRELAND ACN G1151C101 $4.4M 2.07% 35,458 SH
17 VANGUARD INDEX FDS VO 922908629 $4.2M 1.99% 52,579 SH
18 VANGUARD INDEX FDS VB 922908751 $4.1M 1.94% 13,673 SH
19 VISA INC V 92826C839 $3.9M 1.83% 11,396 SH
20 FIRST CTZNS BANCSHARES INC D FCNCA 31946M103 $3.7M 1.74% 1,786 SH
21 MICROSOFT CORP MSFT 594918104 $3.6M 1.68% 9,626 SH
22 DISNEY WALT CO DIS 254687106 $3.4M 1.58% 35,120 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $3.2M 1.49% 9,704 SH
24 VANGUARD INTL EQUITY INDEX F VEU 922042775 $3.2M 1.49% 37,853 SH
25 KASPI KZ JSC KSPI 48581R205 $3.0M 1.43% 35,120 SH
26 VANGUARD INDEX FDS VUG 922908736 $2.7M 1.29% 31,866 SH
27 VANGUARD INDEX FDS VTV 922908744 $2.5M 1.18% 11,568 SH
28 UNITEDHEALTH GROUP INC UNH 91324P102 $2.5M 1.17% 6,021 SH
29 ADOBE INC ADBE 00724F101 $2.3M 1.09% 11,345 SH
30 CHEVRON CORPORATION CVX 166764100 $2.3M 1.08% 13,836 SH
31 VANGUARD BD INDEX FDS VUSB 92203C303 $2.2M 1.04% 44,659 SH
32 VANGUARD BD INDEX FDS BSV 921937827 $2.2M 1.04% 28,421 SH
33 LOCKHEED MARTIN CORP LMT 539830109 $2.2M 1.02% 4,264 SH
34 STRIDE INC LRN 86333M108 $2.1M 0.97% 24,100 SH
35 NETFLIX INC. NFLX 64110L106 $2.0M 0.96% 28,707 SH
36 BOOKING HOLDINGS INC BKNG 09857L108 $2.0M 0.95% 11,374 SH
37 JOHNSON & JOHNSON JNJ 478160104 $2.0M 0.93% 7,848 SH
38 AMGEN INC AMGN 031162100 $1.8M 0.84% 4,964 SH
39 VANGUARD INDEX FDS VBR 922908611 $1.7M 0.78% 6,812 SH
40 ALPHABET INC GOOG 02079K107 $1.6M 0.77% 4,640 SH
41 VANGUARD INDEX FDS VOE 922908512 $1.5M 0.71% 7,627 SH
42 COPART INC CPRT 217204106 $1.4M 0.68% 51,220 SH
43 SCHWAB STRATEGIC TR SCHD 808524797 $1.4M 0.67% 44,858 SH
44 VANGUARD INDEX FDS VOT 922908538 $1.4M 0.65% 4,537 SH
45 NVR INC NVR 62944T105 $1.3M 0.63% 197 SH
46 VANGUARD INDEX FDS VBK 922908595 $1.3M 0.62% 3,597 SH
47 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $1.0M 0.48% 4,841 SH
48 JACKSON FINANCIAL INC JXN 46817M107 $737.0K 0.35% 7,198 SH
49 VANGUARD INTL EQUITY INDEX F VSS 922042718 $690.8K 0.32% 4,477 SH
50 VANGUARD INTL EQUITY INDEX F VWO 922042858 $554.9K 0.26% 9,296 SH
Filing History
Period Filed AUM Holdings Accession
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