Q2 2026 13F · SEC CIK 2101006

Evergreen Wealth Partners LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $166.7M
Reported positions: 89
Holdings vs S&P 500, 3 yrs: —
Assets under management: $405.2M

Evergreen Wealth Partners LLC is a wealth manager that reported 89 positions worth $166.7M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Vanguard Scottsdale Fds (VONG, 13.5%), Spdr Series Trust (SPIB, 11.2%), Capital Group Dividend Value (CGDV, 8.6%).

Evergreen Wealth Partners LLC holdings largest 50 of 89 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Evergreen Wealth Partners LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VONGVanguard Scottsdale Fds	13.5%	14.3%	175,655	+2.8%	$22.5M
SPIBSpdr Series Trust	11.2%	14.1%	559,513	+1.7%	$18.7M
CGDVCapital Group Dividend Value	8.6%	7.6%	289,750	+24.3%	$14.3M
SPTISpdr Series Trust	6.8%	8.5%	401,307	+3.7%	$11.4M
JPEFJ P Morgan Exchange Traded F	3.9%	—	81,434	—	$6.5M
IVVIshares Tr	3.2%	2.6%	7,019	+32.7%	$5.3M
JBNDJ P Morgan Exchange Traded F	3.1%	—	97,378	—	$5.2M
IWFIshares Tr	2.6%	2.9%	35,566	+293.5%	$4.4M
DFIVDimensional ETF Trust	2.4%	2.2%	73,647	+36.2%	$4.0M
HYMUBlackrock ETF Trust II	2.2%	2.5%	162,722	+7.5%	$3.7M
MINOPimco ETF Tr	2.1%	2.6%	77,407	+3.2%	$3.5M
CGNGCapital Group New Geography	2.0%	1.2%	87,573	+77.8%	$3.3M
DYNFBlackrock ETF Trust	2.0%	1.6%	48,163	+35.4%	$3.3M
COSTCostco Wholesale Corporation	1.9%	1.6%	3,327	+62.8%	$3.1M
VGITVanguard Scottsdale Fds	1.9%	3.1%	52,701	-22.1%	$3.1M
CGGOCapital Group Gbl Growth Eqt	1.6%	1.9%	63,976	-14.4%	$2.7M
IDMOInvesco Exch Traded Fd Tr II	1.5%	1.0%	40,176	+62.4%	$2.4M
VVisa Inc	1.4%	1.6%	6,750	-3.4%	$2.3M
EVTRMorgan Stanley ETF Trust	1.4%	1.2%	44,733	+43.1%	$2.3M
PAAAPgim ETF Tr	1.3%	1.6%	41,014	-0.2%	$2.1M
PULSPgim ETF Tr	1.3%	1.6%	42,363	-2.7%	$2.1M
AAPLApple Inc	1.2%	1.3%	7,093	+3.6%	$2.1M
MUSAMurphy USA Inc	1.1%	1.2%	3,303	+0.0%	$1.8M
MSFTMicrosoft Corp	1.0%	1.3%	4,535	+2.0%	$1.7M
FLMIFranklin Templeton ETF Tr	0.9%	0.4%	60,396	+204.9%	$1.5M
PYLDPimco ETF Tr	0.9%	1.1%	56,341	+5.3%	$1.5M
XMHQInvesco Exchange Traded Fd T	0.8%	0.6%	12,339	+69.4%	$1.4M
ITAIshares Tr	0.8%	0.9%	5,591	+5.2%	$1.4M
SGOVIshares Tr	0.8%	—	12,765	—	$1.3M
SUSAIshares Tr	0.7%	0.8%	7,809	-0.9%	$1.2M
SPHQInvesco Exchange Traded Fd T	0.7%	—	12,135	—	$1.1M
JNJJohnson & Johnson	0.6%	0.7%	3,795	+0.3%	$964K
VOOVanguard Index Fds	0.6%	0.6%	1,383	+7.2%	$950K
JGROJ P Morgan Exchange Traded F	0.6%	0.5%	9,472	+23.8%	$934K
TSLATesla Inc	0.6%	0.6%	2,187	-1.8%	$920K
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	1,785	+24.3%	$893K
IHIIshares Tr	0.5%	1.1%	17,764	-34.0%	$878K
QQQInvesco Qqq Tr	0.5%	0.5%	1,050	-2.7%	$773K
CGCBCapital Grp Fixed Incm ETF T	0.5%	0.5%	29,154	+23.7%	$763K
CGUSCapital Group Core Equity Et	0.4%	—	15,038	—	$669K
MINTPimco Enhanced Short Maturity Active Exc	0.4%	—	6,484	—	$654K
DSIIshares Tr	0.4%	0.4%	4,465	+4.3%	$636K
GOOGAlphabet Inc	0.4%	0.3%	1,765	+17.7%	$624K
HSUNHartford Fds Exchange Traded	0.4%	—	17,393	—	$612K
IGFiShares Global Infrastructure	0.4%	0.9%	9,157	-45.5%	$610K
PABPgim ETF Tr	0.3%	0.4%	13,138	+9.9%	$554K
FEGERbb Fund Trust	0.3%	0.7%	11,291	-44.3%	$552K
TFLOIshares Tr	0.3%	0.4%	10,409	-0.9%	$527K
INMUBlackrock ETF Trust II	0.3%	0.5%	20,804	-21.7%	$505K
VOOGVanguard Admiral Fds Inc	0.3%	—	5,878	—	$486K

What Evergreen Wealth Partners LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$166.7M	89
Q1 2026	$130.9M	84
Q4 2025	$118.7M	79

Questions about Evergreen Wealth Partners LLC's portfolio

What stocks does Evergreen Wealth Partners LLC own?

Evergreen Wealth Partners LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 89 positions worth $166.7M. The largest are Vanguard Scottsdale Fds (VONG) at 13.5%, Spdr Series Trust (SPIB) at 11.2%, Capital Group Dividend Value (CGDV) at 8.6%, Spdr Series Trust (SPTI) at 6.8% and J P Morgan Exchange Traded F (JPEF) at 3.9%.

What did Evergreen Wealth Partners LLC buy last quarter?

In Q2 2026, Evergreen Wealth Partners LLC added Ishares Tr (IWF) (+293.5% shares), Franklin Templeton ETF Tr (FLMI) (+204.9% shares) and Capital Group New Geography (CGNG) (+77.8% shares), compared with its Q1 2026 filing.

What did Evergreen Wealth Partners LLC sell last quarter?

In Q2 2026, Evergreen Wealth Partners LLC cut from its top 50 J P Morgan Exchange Traded F (JPST), cut from its top 50 Pimco (SMMU), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Ishares Tr (IQLT), cut from its top 50 Vanguard Index Fds (VB), iShares Global Infrastructure (IGF) (-45.5% shares), Rbb Fund Trust (FEGE) (-44.3% shares) and Ishares Tr (IHI) (-34.0% shares), compared with its Q1 2026 filing.

When is Evergreen Wealth Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Evergreen Wealth Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Evergreen Wealth Partners LLC manage?

Evergreen Wealth Partners LLC reported $405.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $166.7M.