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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 and exited 8; 47 existing positions rose in reported value and 16 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
$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

Portfolio charts

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

Portfolio map

Q2 26
VONG13.5% · +3%SPIB11.2% · +2%CGDV8.6% · +24%SPTI6.8% · +4%JPEF3.9% · newIVV3.2% · +33%JBND3.1% · newIWF2.6% · +294%DFIV2.4% · +36%SHYM2.2% · +8%MINO2.1% · +3%CGNG2.0% · +78%DYNF2.0% · +35%COST1.9% · +63%VGIT1.9% · -22%CGGO1.6% · -14%IDMO1.5% · +62%V1.4% · -3%EVTR1.4% · +43%PAAA1.3% · -0%PULS1.3% · -3%AAPL1.2% · +4%MUSA1.1% · 0%MSFT1.0% · +2%FLMI0.9% · +205%PYLD0.9% · +5%XMHQ0.8% · +69%ITA0.8% · +5%SGOV0.8% · newSUSA0.7% · -1%SPHQ0.7% · newJNJ0.6% · +0%VOO0.6% · +7%JGRO0.6% · +24%TSLA0.6% · -2%BRK.B0.5% · +24%IHI0.5% · -34%QQQ0.5% · -3%CGCB0.5% · +24%CGUS0.4% · newMINT0.4% · +92%DSI0.4% · +4%GOOG0.4% · +18%HFSI0.4% · newIGF0.4% · -46%PAB0.3% · +10%FEGE0.3% · -44%TFLO0.3% · -1%INMU0.3% · -22%VOOG0.3% · +845%SMH0.3% · +2%VB0.3% · -0%IQLT0.3% · +3%ABBV0.3% · +1%VOE0.2% · 0%HD0.2% · -0%AMAT0.2% · newSMMU0.2% · -31%NVDA0.2% · +4%XOM0.2% · +52%

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

Q1 26 → Q2 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

3 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 = 57.5%

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.

Evergreen Wealth Partners LLC Holdings (2026-06-30)

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 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
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