Evergreen Wealth Partners LLC — 13F Holdings & Portfolio
CIK 2101006 · latest 13F-HR filed 2026-05-08
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
$130.9M
Long-equity book
Holdings
84
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+8 / −3 / ↑28 / ↓25
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GROUP DIVIDEND VALUE$4.1M +70.4%
- CAPITAL GROUP GBL GROWTH EQT$1.7M +218.7%
- ISHARES TR$1.6M +88.6%
- DIMENSIONAL ETF TRUST$1.6M +126.7%
- SPDR SERIES TRUST$1.4M +8.3%
Top Trims
- VANGUARD SCOTTSDALE FDS-$1.9M -9.3%
- PGIM ETF TR-$1.3M -37.5%
- ISHARES TR-$1.3M -46.6%
- PGIM ETF TR-$1.3M -36.8%
- J P MORGAN EXCHANGE TRADED F-$1.1M -43.6%
New Positions
- VANGUARD SCOTTSDALE FDS$4.0M
- CAPITAL GROUP NEW GEOGRAPHY$1.6M
- PIMCO ETF TR$1.4M
- CAPITAL GRP FIXED INCM ETF T$619.1K
- SHELL PLC$224.7K
Exited Positions
- J P MORGAN EXCHANGE TRADED F$2.9M
- VANGUARD INDEX FDS$585.5K
- MORGAN STANLEY ETF TRUST$203.5K
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 SCOTTSDALE FDS | VONG | 92206C680 | $18.7M | 14.32% | 170,887 | SH |
| 2 | SPDR SERIES TRUST | SPIB | 78464A375 | $18.5M | 14.10% | 550,323 | SH |
| 3 | SPDR SERIES TRUST | SPTI | 78464A672 | $11.1M | 8.47% | 387,106 | SH |
| 4 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $9.9M | 7.57% | 233,128 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $4.0M | 3.08% | 67,659 | SH |
| 6 | ISHARES TR | IWF | 464287614 | $3.9M | 2.94% | 9,038 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $3.5M | 2.64% | 5,290 | SH |
| 8 | PIMCO ETF TR | SSMUF | 72201R635 | $3.4M | 2.59% | 74,988 | SH |
| 9 | BLACKROCK ETF TRUST II | SHYM | 092528108 | $3.3M | 2.54% | 151,336 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $2.9M | 2.18% | 54,068 | SH |
| 11 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $2.5M | 1.90% | 74,738 | SH |
| 12 | PGIM ETF TR | PULS | 69344A107 | $2.2M | 1.65% | 43,550 | SH |
| 13 | VISA INC | V | 92826C839 | $2.1M | 1.61% | 6,989 | SH |
| 14 | PGIM ETF TR | PAAA | 69344A834 | $2.1M | 1.61% | 41,077 | SH |
| 15 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $2.1M | 1.58% | 35,573 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.0M | 1.55% | 2,043 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $1.7M | 1.33% | 6,848 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 1.26% | 4,445 | SH |
| 19 | MURPHY USA INC | MUSA | 626755102 | $1.6M | 1.25% | 3,303 | SH |
| 20 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $1.6M | 1.21% | 31,254 | SH |
| 21 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $1.6M | 1.19% | 49,240 | SH |
| 22 | ISHARES TR | IHI | 464288810 | $1.4M | 1.10% | 26,914 | SH |
| 23 | PIMCO ETF TR | PYLD | 72201R585 | $1.4M | 1.07% | 53,521 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $1.4M | 1.07% | 27,577 | SH |
| 25 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $1.4M | 1.04% | 24,746 | SH |
| 26 | ISHARES TR | ITA | 464288760 | $1.2M | 0.89% | 5,316 | SH |
| 27 | ISHARES TR | IGF | 464288372 | $1.1M | 0.86% | 16,791 | SH |
| 28 | ISHARES TR | SUSA | 464288802 | $1.0M | 0.79% | 7,879 | SH |
| 29 | RBB FUND TRUST | FEGE | 75526L886 | $952.5K | 0.73% | 20,266 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $924.6K | 0.71% | 3,783 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $827.5K | 0.63% | 2,226 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $770.9K | 0.59% | 1,290 | SH |
| 33 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $752.9K | 0.57% | 7,284 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $688.1K | 0.53% | 1,436 | SH |
| 35 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $646.7K | 0.49% | 7,652 | SH |
| 36 | BLACKROCK ETF TRUST II | INMU | 092528207 | $635.5K | 0.49% | 26,581 | SH |
| 37 | INVESCO QQQ TR | QQQ | 46090E103 | $622.8K | 0.48% | 1,079 | SH |
| 38 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $619.1K | 0.47% | 23,574 | SH |
| 39 | PIMCO ETF TR | SMMU | 72201R874 | $550.8K | 0.42% | 10,918 | SH |
| 40 | ISHARES TR | TFLO | 46434V860 | $531.9K | 0.41% | 10,505 | SH |
| 41 | ISHARES TR | DSI | 464288570 | $518.5K | 0.40% | 4,279 | SH |
| 42 | PGIM ETF TR | PAB | 69344A701 | $506.0K | 0.39% | 11,954 | SH |
| 43 | FRANKLIN TEMPLETON ETF TR | FLMI | 35473P868 | $491.0K | 0.37% | 19,806 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $430.4K | 0.33% | 1,500 | SH |
| 45 | PEPSICO INC | PEP | 713448108 | $429.1K | 0.33% | 2,763 | SH |
| 46 | ISHARES TR | IQLT | 46434V456 | $424.0K | 0.32% | 9,172 | SH |
| 47 | VANGUARD INDEX FDS | VB | 922908751 | $408.1K | 0.31% | 1,558 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $402.8K | 0.31% | 1,852 | SH |
| 49 | MCDONALDS CORP | MCD | 580135101 | $401.6K | 0.31% | 1,292 | SH |
| 50 | VANGUARD INDEX FDS | VOE | 922908512 | $387.0K | 0.30% | 2,100 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $130.9M | 84 | 0001951757-26-000804 |
| 2025-12-31 | 2026-02-05 | $118.7M | 79 | 0001951757-26-000369 |