Holders — by stockHoldings — by fund
Evergreen Wealth Partners LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002101006
$166.7M
disclosed book value
89
positions
13.5%
largest position share
Positions, as of 2026-06-30
top 89 of 89 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VONGVANGUARD SCOTTSDALE FDS | 175,655 | $22.5M | 13.5% |
| 2 | SPIBSPDR SERIES TRUST | 559,513 | $18.7M | 11.2% |
| 3 | CGDVCAPITAL GROUP DIVIDEND VALUE | 289,750 | $14.3M | 8.6% |
| 4 | SPTISPDR SERIES TRUST | 401,307 | $11.4M | 6.8% |
| 5 | JPEFJ P MORGAN EXCHANGE TRADED F | 81,434 | $6.5M | 3.9% |
| 6 | IVVISHARES TR | 7,019 | $5.3M | 3.2% |
| 7 | JBNDJ P MORGAN EXCHANGE TRADED F | 97,378 | $5.2M | 3.1% |
| 8 | IWFISHARES TR | 35,566 | $4.4M | 2.6% |
| 9 | DFIVDIMENSIONAL ETF TRUST | 73,647 | $4.0M | 2.4% |
| 10 | SHYMBLACKROCK ETF TRUST II | 162,722 | $3.7M | 2.2% |
| 11 | MINOPIMCO ETF TR | 77,407 | $3.5M | 2.1% |
| 12 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 87,573 | $3.3M | 2% |
| 13 | DYNFBLACKROCK ETF TRUST | 48,163 | $3.3M | 2% |
| 14 | COSTCOSTCO WHOLESALE CORPORATION | 3,327 | $3.1M | 1.9% |
| 15 | VGITVANGUARD SCOTTSDALE FDS | 52,701 | $3.1M | 1.9% |
| 16 | CGGOCAPITAL GROUP GBL GROWTH EQT | 63,976 | $2.7M | 1.6% |
| 17 | IDMOINVESCO EXCH TRADED FD TR II | 40,176 | $2.4M | 1.5% |
| 18 | VVISA INC | 6,750 | $2.3M | 1.4% |
| 19 | EVTRMORGAN STANLEY ETF TRUST | 44,733 | $2.3M | 1.4% |
| 20 | PAAAPGIM ETF TR | 41,014 | $2.1M | 1.3% |
| 21 | PULSPGIM ETF TR | 42,363 | $2.1M | 1.3% |
| 22 | AAPLAPPLE INC | 7,093 | $2.1M | 1.2% |
| 23 | MUSAMURPHY USA INC | 3,303 | $1.8M | 1.1% |
| 24 | MSFTMICROSOFT CORP | 4,535 | $1.7M | 1% |
| 25 | FLMIFRANKLIN TEMPLETON ETF TR | 60,396 | $1.5M | 0.9% |
| 26 | PYLDPIMCO ETF TR | 56,341 | $1.5M | 0.9% |
| 27 | XMHQINVESCO EXCHANGE TRADED FD T | 12,339 | $1.4M | 0.8% |
| 28 | ITAISHARES TR | 5,591 | $1.4M | 0.8% |
| 29 | SGOVISHARES TR | 12,765 | $1.3M | 0.8% |
| 30 | SUSAISHARES TR | 7,809 | $1.2M | 0.7% |
| 31 | SPHQINVESCO EXCHANGE TRADED FD T | 12,135 | $1.1M | 0.7% |
| 32 | JNJJOHNSON & JOHNSON | 3,795 | $963,837 | 0.6% |
| 33 | VOOVANGUARD INDEX FDS | 1,383 | $950,031 | 0.6% |
| 34 | JGROJ P MORGAN EXCHANGE TRADED F | 9,472 | $933,814 | 0.6% |
| 35 | TSLATESLA INC | 2,187 | $919,997 | 0.6% |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,785 | $893,442 | 0.5% |
| 37 | IHIISHARES TR | 17,764 | $877,693 | 0.5% |
| 38 | QQQINVESCO QQQ TR | 1,050 | $773,231 | 0.5% |
| 39 | CGCBCAPITAL GRP FIXED INCM ETF T | 29,154 | $763,239 | 0.5% |
| 40 | CGUSCAPITAL GROUP CORE EQUITY ET | 15,038 | $668,899 | 0.4% |
| 41 | MINTPIMCO ETF TR | 6,484 | $653,630 | 0.4% |
| 42 | DSIISHARES TR | 4,465 | $635,799 | 0.4% |
| 43 | GOOGALPHABET INC | 1,765 | $623,705 | 0.4% |
| 44 | HFSIHARTFORD FDS EXCHANGE TRADED | 17,393 | $611,538 | 0.4% |
| 45 | IGFISHARES TR | 9,157 | $609,850 | 0.4% |
| 46 | PABPGIM ETF TR | 13,138 | $553,504 | 0.3% |
| 47 | FEGERBB FUND TRUST | 11,291 | $552,370 | 0.3% |
| 48 | TFLOISHARES TR | 10,409 | $527,031 | 0.3% |
| 49 | INMUBLACKROCK ETF TRUST II | 20,804 | $504,509 | 0.3% |
| 50 | VOOGVANGUARD ADMIRAL FDS INC | 5,878 | $485,660 | 0.3% |
| 51 | SMHVANECK ETF TRUST | 734 | $481,337 | 0.3% |
| 52 | VBVANGUARD INDEX FDS | 1,556 | $471,536 | 0.3% |
| 53 | IQLTISHARES TR | 9,478 | $469,616 | 0.3% |
| 54 | ABBVABBVIE INC | 1,866 | $469,603 | 0.3% |
| 55 | VOEVANGUARD INDEX FDS | 2,101 | $415,143 | 0.2% |
| 56 | HDHOME DEPOT INC | 1,126 | $397,216 | 0.2% |
| 57 | AMATAPPLIED MATLS INC | 542 | $391,952 | 0.2% |
| 58 | SMMUPIMCO ETF TR | 7,508 | $379,159 | 0.2% |
| 59 | NVDANVIDIA CORPORATION | 1,871 | $374,276 | 0.2% |
| 60 | EXMOCEXXON MOBIL CORP | 2,703 | $369,567 | 0.2% |
| 61 | NFLXNETFLIX INC. | 5,165 | $368,781 | 0.2% |
| 62 | PEPPEPSICO INC | 2,710 | $366,959 | 0.2% |
| 63 | BROSDUTCH BROS INC | 5,058 | $363,215 | 0.2% |
| 64 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,127 | $360,425 | 0.2% |
| 65 | ESGVVANGUARD WORLD FD | 2,687 | $355,289 | 0.2% |
| 66 | MCDMCDONALDS CORP | 1,284 | $347,131 | 0.2% |
| 67 | BAIBLACKROCK ETF TRUST | 6,528 | $344,134 | 0.2% |
| 68 | GOOGLALPHABET INC | 911 | $325,444 | 0.2% |
| 69 | AMZNAMAZON COM INC | 1,334 | $318,040 | 0.2% |
| 70 | CGHMCAPITAL GRP FIXED INCM ETF T | 11,781 | $304,527 | 0.2% |
| 71 | MURMURPHY OIL CORP | 9,260 | $301,514 | 0.2% |
| 72 | CVXCHEVRON CORPORATION | 1,799 | $298,127 | 0.2% |
| 73 | ABTABBOTT LABORATORIES | 3,078 | $279,279 | 0.2% |
| 74 | SPYSTATE STR SPDR S&P 500 ETF T | 360 | $268,918 | 0.2% |
| 75 | SBUXSTARBUCKS CORP | 2,621 | $267,871 | 0.2% |
| 76 | LLYELI LILLY & CO | 212 | $254,597 | 0.2% |
| 77 | NEENEXTERA ENERGY INC | 2,821 | $247,605 | 0.1% |
| 78 | DISDISNEY WALT CO | 2,496 | $240,246 | 0.1% |
| 79 | ORCLORACLE CORP | 1,635 | $239,650 | 0.1% |
| 80 | NKENIKE INC | 5,746 | $235,871 | 0.1% |
| 81 | QUALISHARES TR | 1,066 | $234,015 | 0.1% |
| 82 | OREALTY INCOME CORP | 3,770 | $233,568 | 0.1% |
| 83 | MAMASTERCARD INCORPORATED | 445 | $228,670 | 0.1% |
| 84 | CATCATERPILLAR INC | 212 | $226,202 | 0.1% |
| 85 | MUNIPIMCO ETF TR | 4,102 | $215,742 | 0.1% |
| 86 | ATOATMOS ENERGY CORP | 1,196 | $206,083 | 0.1% |
| 87 | AMDADVANCED MICRO DEVICES INC | 353 | $205,073 | 0.1% |
| 88 | CGXUCAPITAL GROUP INTL FOCUS EQT | 5,818 | $201,420 | 0.1% |
| 89 | CLMCORNERSTONE STRATEGIC INVEST | 11,531 | $87,178 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.