Evergreen Wealth Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$130.9M
Q ending 2026-03-31
Prior quarter
$118.7M
Q ending 2025-12-31
Change
+10.3% QoQ
Positions
84
reported holdings
Largest positions
All 84 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Scottsdale Fds | VONG | Shares | $18.7M | 171K |
| Spdr Series Trust | SPIB | Shares | $18.5M | 550K |
| Spdr Series Trust | SPTI | Shares | $11.1M | 387K |
| Capital Group Dividend Value | CGDV | Shares | $9.9M | 233K |
| Vanguard Scottsdale Fds | VGIT | Shares | $4.0M | 68K |
| Ishares Tr | IWF | Shares | $3.9M | 9K |
| Ishares Tr | IVV | Shares | $3.5M | 5K |
| Pimco Etf Tr | MINO | Shares | $3.4M | 75K |
| Blackrock Etf Trust Ii | SHYM | Shares | $3.3M | 151K |
| Dimensional Etf Trust | DFIV | Shares | $2.9M | 54K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $2.5M | 75K |
| Pgim Etf Tr | PULS | Shares | $2.2M | 44K |
| Visa Inc | V | Shares | $2.1M | 7K |
| Pgim Etf Tr | PAAA | Shares | $2.1M | 41K |
| Blackrock Etf Trust | DYNF | Shares | $2.1M | 36K |
| Costco Wholesale Corporation | COST | Shares | $2.0M | 2K |
| Apple Inc | AAPL | Shares | $1.7M | 7K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Murphy Usa Inc | MUSA | Shares | $1.6M | 3K |
| Morgan Stanley Etf Trust | EVTR | Shares | $1.6M | 31K |
| Capital Group New Geography | CGNG | Shares | $1.6M | 49K |
| Ishares Tr | IHI | Shares | $1.4M | 27K |
| Pimco Etf Tr | PYLD | Shares | $1.4M | 54K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.4M | 28K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $1.4M | 25K |
| Ishares Tr | ITA | Shares | $1.2M | 5K |
| Ishares Tr | IGF | Shares | $1.1M | 17K |
| Ishares Tr | SUSA | Shares | $1.0M | 8K |
| Rbb Fund Trust | FEGE | Shares | $953K | 20K |
| Johnson & Johnson | JNJ | Shares | $925K | 4K |
| Tesla Inc | TSLA | Shares | $827K | 2K |
| Vanguard Index Fds | VOO | Shares | $771K | 1K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $753K | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $688K | 1K |
| J P Morgan Exchange Traded F | JGRO | Shares | $647K | 8K |
| Blackrock Etf Trust Ii | INMU | Shares | $636K | 27K |
| Invesco Qqq Tr | QQQ | Shares | $623K | 1K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $619K | 24K |
| Pimco Etf Tr | SMMU | Shares | $551K | 11K |
| Ishares Tr | TFLO | Shares | $532K | 11K |
| Ishares Tr | DSI | Shares | $519K | 4K |
| Pgim Etf Tr | PAB | Shares | $506K | 12K |
| Franklin Templeton Etf Tr | FLMI | Shares | $491K | 20K |
| Alphabet Inc | GOOG | Shares | $430K | 2K |
| Pepsico Inc | PEP | Shares | $429K | 3K |
| Ishares Tr | IQLT | Shares | $424K | 9K |
| Vanguard Index Fds | VB | Shares | $408K | 2K |
| Abbvie Inc | ABBV | Shares | $403K | 2K |
| Mcdonalds Corp | MCD | Shares | $402K | 1K |
| Vanguard Index Fds | VOE | Shares | $387K | 2K |
| Murphy Oil Corp | MUR | Shares | $382K | 9K |
| Home Depot Inc | HD | Shares | $372K | 1K |
| Pimco Etf Tr | MINT | Shares | $339K | 3K |
| Nike Inc | NKE | Shares | $318K | 6K |
| Ishares Tr | IBDS | Shares | $318K | 13K |
| Abbott Laboratories | ABT | Shares | $317K | 3K |
| Ishares Tr | IBDR | Shares | $315K | 13K |
| Nvidia Corporation | NVDA | Shares | $314K | 2K |
| Exxon Mobil Corp | XOM | Shares | $302K | 2K |
| Vanguard World Fd | ESGV | Shares | $301K | 3K |
| Vaneck Etf Trust | SMH | Shares | $275K | 718 |
| Alphabet Inc | GOOGL | Shares | $267K | 930 |
| Disney Walt Co | DIS | Shares | $267K | 3K |
| Nextera Energy Inc | NEE | Shares | $261K | 3K |
| Starbucks Corp | SBUX | Shares | $256K | 3K |
| Dutch Bros Inc | BROS | Shares | $255K | 5K |
| Ishares Tr | IBDU | Shares | $255K | 11K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $254K | 622 |
| Ishares Tr | IBDT | Shares | $253K | 10K |
| Realty Income Corp | O | Shares | $247K | 4K |
| Amazon Com Inc | AMZN | Shares | $244K | 1K |
| Oracle Corp | ORCL | Shares | $243K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $235K | 361 |
| Mastercard Incorporated | MA | Shares | $228K | 457 |
| Shell Plc | SHEL | Shares | $225K | 2K |
| Netflix Inc. | NFLX | Shares | $223K | 2K |
| Proshares Tr | NOBL | Shares | $222K | 2K |
| Atmos Energy Corp | ATO | Shares | $220K | 1K |
| Pfizer Inc | PFE | Shares | $219K | 8K |
| Stryker Corporation | SYK | Shares | $215K | 654 |
| Pimco Etf Tr | MUNI | Shares | $212K | 4K |
| Eli Lilly & Co | LLY | Shares | $207K | 225 |
| Ishares Tr | QUAL | Shares | $204K | 1K |
| Cornerstone Strategic Invest | CLM | Shares | $84K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.