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Evergreen Wealth Partners LLC — 13F Holdings & Portfolio

CIK 2101006 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Evergreen Wealth Partners LLC manages $166.7M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VONG (13.47%), SPIB (11.23%), CGDV (8.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 8, added to 47, and trimmed 16.

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
104 WESTVIEW PARK PLACE
SUITE 100
KALISPELL, MT 59901
Phone
(406) 862-4400
Filing Manager
Evergreen Wealth Partners LLC
KALISPELL, MT
Signatory
Locke Bielefeldt
Chief Compliance Officer
Loading holdings…
AUM

$166.7M

Long-equity book

Holdings

89

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+13 / −8 / ↑47 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CAPITAL GROUP DIVIDEND VALUE$4.4M +44.0%
  • VANGUARD SCOTTSDALE FDS$3.7M +19.8%
  • ISHARES TR$1.8M +52.1%
  • CAPITAL GROUP NEW GEOGRAPHY$1.7M +111.0%
  • BLACKROCK ETF TRUST$1.2M +58.3%
Show all 47 →

Top Trims

  • J P MORGAN EXCHANGE TRADED F-$1.0M -74.2%
  • VANGUARD SCOTTSDALE FDS-$920.8K -22.9%
  • ISHARES TR-$558.2K -38.9%
  • ISHARES TR-$515.1K -45.8%
  • RBB FUND TRUST-$400.1K -42.0%
Show all 16 →

New Positions

  • J P MORGAN EXCHANGE TRADED F$6.5M
  • J P MORGAN EXCHANGE TRADED F$5.2M
  • ISHARES TR$1.3M
  • INVESCO EXCHANGE TRADED FD T$1.1M
  • CAPITAL GROUP CORE EQUITY ET$668.9K
Show all 13 →

Exited Positions

  • ISHARES TR$318.1K
  • ISHARES TR$315.3K
  • ISHARES TR$254.8K
  • ISHARES TR$253.0K
  • SHELL PLC$224.7K
Show all 8 →
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 $22.5M 13.47% 175,655 SH
2 SPDR SERIES TRUST SPIB 78464A375 $18.7M 11.23% 559,513 SH
3 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $14.3M 8.57% 289,750 SH
4 SPDR SERIES TRUST SPTI 78464A672 $11.4M 6.84% 401,307 SH
5 J P MORGAN EXCHANGE TRADED F JPEF 46654Q781 $6.5M 3.93% 81,434 SH
6 ISHARES TR IVV 464287200 $5.3M 3.15% 7,019 SH
7 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $5.2M 3.13% 97,378 SH
8 ISHARES TR IWF 464287614 $4.4M 2.65% 35,566 SH
9 DIMENSIONAL ETF TRUST DFIV 25434V807 $4.0M 2.39% 73,647 SH
10 BLACKROCK ETF TRUST II SHYM 092528108 $3.7M 2.19% 162,722 SH
11 PIMCO ETF TR MINO 72201R635 $3.5M 2.13% 77,407 SH
12 CAPITAL GROUP NEW GEOGRAPHY CGNG 14021N105 $3.3M 1.97% 87,573 SH
13 BLACKROCK ETF TRUST DYNF 09290C103 $3.3M 1.97% 48,163 SH
14 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.1M 1.87% 3,327 SH
15 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $3.1M 1.87% 52,701 SH
16 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $2.7M 1.63% 63,976 SH
17 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $2.4M 1.45% 40,176 SH
18 VISA INC V 92826C839 $2.3M 1.39% 6,750 SH
19 MORGAN STANLEY ETF TRUST EVTR 61774R841 $2.3M 1.36% 44,733 SH
20 PGIM ETF TR PAAA 69344A834 $2.1M 1.26% 41,014 SH
21 PGIM ETF TR PULS 69344A107 $2.1M 1.26% 42,363 SH
22 APPLE INC AAPL 037833100 $2.1M 1.23% 7,093 SH
23 MURPHY USA INC MUSA 626755102 $1.8M 1.07% 3,303 SH
24 MICROSOFT CORP MSFT 594918104 $1.7M 1.01% 4,535 SH
25 FRANKLIN TEMPLETON ETF TR FLMI 35473P868 $1.5M 0.91% 60,396 SH
26 PIMCO ETF TR PYLD 72201R585 $1.5M 0.90% 56,341 SH
27 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $1.4M 0.84% 12,339 SH
28 ISHARES TR ITA 464288760 $1.4M 0.81% 5,591 SH
29 ISHARES TR SGOV 46436E718 $1.3M 0.77% 12,765 SH
30 ISHARES TR SUSA 464288802 $1.2M 0.72% 7,809 SH
31 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $1.1M 0.66% 12,135 SH
32 JOHNSON & JOHNSON JNJ 478160104 $963.8K 0.58% 3,795 SH
33 VANGUARD INDEX FDS VOO 922908363 $950.0K 0.57% 1,383 SH
34 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $933.8K 0.56% 9,472 SH
35 TESLA INC TSLA 88160R101 $920.0K 0.55% 2,187 SH
36 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $893.4K 0.54% 1,785 SH
37 ISHARES TR IHI 464288810 $877.7K 0.53% 17,764 SH
38 INVESCO QQQ TR QQQ 46090E103 $773.2K 0.46% 1,050 SH
39 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $763.2K 0.46% 29,154 SH
40 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $668.9K 0.40% 15,038 SH
41 PIMCO ETF TR MINT 72201R833 $653.6K 0.39% 6,484 SH
42 ISHARES TR DSI 464288570 $635.8K 0.38% 4,465 SH
43 ALPHABET INC GOOG 02079K107 $623.7K 0.37% 1,765 SH
44 HARTFORD FDS EXCHANGE TRADED HFSI 41653L875 $611.5K 0.37% 17,393 SH
45 ISHARES TR IGF 464288372 $609.9K 0.37% 9,157 SH
46 PGIM ETF TR PAB 69344A701 $553.5K 0.33% 13,138 SH
47 RBB FUND TRUST FEGE 75526L886 $552.4K 0.33% 11,291 SH
48 ISHARES TR TFLO 46434V860 $527.0K 0.32% 10,409 SH
49 BLACKROCK ETF TRUST II INMU 092528207 $504.5K 0.30% 20,804 SH
50 VANGUARD ADMIRAL FDS INC VOOG 921932505 $485.7K 0.29% 5,878 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $166.7M 89 0001951757-26-001210
2026-03-31 2026-05-08 $130.9M 84 0001951757-26-000804
2025-12-31 2026-02-05 $118.7M 79 0001951757-26-000369