Evergreen Wealth Management, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | $16.3M | 69,053 | +0.15pp | 15q | +2.0%+$325.1K | |
| VANGUARD WHITEHALL FDS | VYM | $11.5M | 72,610 | -0.06pp | 15q | +2.0%+$226.0K | |
| VANGUARD BD INDEX FDS | BLV | $11.1M | 161,241 | -0.27pp | 14q | +4.5%+$478.2K | |
| PITNEY BOWES INC | PBI | $10.6M | 605,375 | +0.99pp | 4q | -13.3%-$1.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $10.3M | 20,554 | -0.04pp | 15q | +4.5%+$444.8K | |
| VANGUARD INDEX FDS | VTI | $9.1M | 24,621 | -0.43pp | 15q | -13.2%-$1.4M | |
| AMAZON COM INC | AMZN | $8.9M | 37,404 | +0.16pp | 15q | HELD | |
| MARKEL GROUP INC | MKL | $8.9M | 4,533 | +0.47pp | 15q | +21.6%+$1.6M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $7.8M | 16,404 | +0.52pp | 15q | -9.1%-$786.1K | |
| ALPHABET INC | GOOGL | $7.8M | 21,813 | +0.06pp | 15q | -10.0%-$868.8K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $6.8M | 17,473 | +0.34pp | 13q | -6.7%-$485.7K | |
| VANGUARD BD INDEX FDS | BIV | $6.6M | 85,937 | -0.19pp | 14q | +4.5%+$281.0K | |
| META PLATFORMS INC | META | $5.7M | 10,204 | -0.26pp | 15q | +1.9%+$105.9K | |
| REGENERON PHARMACEUTICALS | REGN | $5.3M | 8,485 | -0.85pp | 6q | +1.7%+$87.9K | |
| PIMCO CORPORATE & INCOME OPP | PTY | $4.7M | 388,873 | -0.08pp | 15q | +6.4%+$279.5K | |
| ACCENTURE PLC IRELAND | ACN | $4.4M | 35,458 | -0.07pp | 2q | +69.6%+$1.8M | |
| VANGUARD INDEX FDS | VO | $4.2M | 52,579 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $4.1M | 13,673 | - | new | NEW | |
| VISA INC | V | $3.9M | 11,396 | +0.13pp | 15q | +4.6%+$172.6K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $3.7M | 1,786 | +0.04pp | 4q | +1.9%+$70.8K | |
| MICROSOFT CORP | MSFT | $3.6M | 9,626 | +0.18pp | 15q | +22.6%+$662.8K | |
| DISNEY WALT CO | DIS | $3.4M | 35,120 | -0.91pp | 6q | -30.0%-$1.4M | |
| JPMORGAN CHASE & CO | JPM | $3.2M | 9,704 | +0.24pp | 15q | +17.7%+$476.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $3.2M | 37,853 | +0.06pp | 15q | +2.6%+$81.3K | |
| KASPI KZ JSC | KSPI | $3.0M | 35,120 | -0.53pp | 6q | -31.2%-$1.4M | |
| VANGUARD INDEX FDS | VUG | $2.7M | 31,866 | +0.11pp | 15q | +511.9%+$2.3M | |
| VANGUARD INDEX FDS | VTV | $2.5M | 11,568 | +0.04pp | 15q | +2.3%+$55.8K | |
| UNITEDHEALTH GROUP INC | UNH | $2.5M | 6,021 | +0.35pp | 15q | +2.4%+$58.2K | |
| ADOBE INC | ADBE | $2.3M | 11,345 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $2.3M | 13,836 | -0.36pp | 8q | +3.1%+$68.3K | |
| VANGUARD BD INDEX FDS | VUSB | $2.2M | 44,659 | -0.27pp | 4q | -12.6%-$321.2K | |
| VANGUARD BD INDEX FDS | BSV | $2.2M | 28,421 | -0.06pp | 15q | +4.4%+$94.0K | |
| LOCKHEED MARTIN CORP | LMT | $2.2M | 4,264 | -0.29pp | 15q | +1.3%+$27.5K | |
| STRIDE INC | LRN | $2.1M | 24,100 | -0.10pp | 2q | +2.0%+$40.6K | |
| NETFLIX INC | NFLX | $2.0M | 28,707 | -0.38pp | 2q | +6.4%+$123.7K | |
| BOOKING HOLDINGS INC | BKNG | $2.0M | 11,374 | +0.22pp | 13q | +3275.1%+$2.0M | |
| JOHNSON & JOHNSON | JNJ | $2.0M | 7,848 | -0.04pp | 15q | +1.2%+$23.6K | |
| AMGEN INC | AMGN | $1.8M | 4,964 | -0.04pp | 12q | +2.0%+$34.8K | |
| VANGUARD INDEX FDS | VBR | $1.7M | 6,812 | +0.01pp | 15q | HELD | |
| ALPHABET INC | GOOG | $1.6M | 4,640 | +0.05pp | 15q | -4.4%-$75.3K | |
| VANGUARD INDEX FDS | VOE | $1.5M | 7,627 | flat | 15q | +2.4%+$35.2K | |
| COPART INC | CPRT | $1.4M | 51,220 | -0.01pp | 4q | +27.5%+$311.6K | |
| SCHWAB STRATEGIC TR | SCHD | $1.4M | 44,858 | -0.04pp | 15q | HELD | |
| VANGUARD INDEX FDS | VOT | $1.4M | 4,537 | +0.06pp | 15q | +1.8%+$25.1K | |
| NVR INC | NVR | $1.3M | 197 | +0.22pp | 15q | +62.8%+$517.3K | |
| VANGUARD INDEX FDS | VBK | $1.3M | 3,597 | +0.06pp | 15q | +1.1%+$13.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.0M | 4,841 | -1.86pp | 3q | -79.5%-$4.0M | |
| JACKSON FINANCIAL INC | JXN | $737.0K | 7,198 | -0.11pp | 5q | -13.3%-$112.6K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $690.8K | 4,477 | -0.02pp | 15q | -1.4%-$9.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $554.9K | 9,296 | -0.01pp | 15q | -2.5%-$14.1K | |
| VANGUARD STAR FDS | VXUS | $376.4K | 4,403 | flat | 15q | -1.5%-$5.7K | |
| NOVO-NORDISK A S | NVO | $287.5K | 5,997 | +0.03pp | 3q | +5.2%+$14.3K | |
| APPLE INC | AAPL | $275.5K | 952 | +0.01pp | 15q | +5.5%+$14.5K | |
| CHUBB LIMITED | CB | $267.2K | 784 | flat | 3q | +4.7%+$11.9K | |
| ASML HLDG NV | ASML | $229.4K | 115 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $29.4M | 13.8% |
| Software & IT Services | $21.1M | 9.9% |
| Business Services | $13.4M | 6.3% |
| Computer Hardware | $10.9M | 5.1% |
| Retail & Consumer | $10.4M | 4.9% |
| Biotech & Pharma | $9.4M | 4.4% |
| Semiconductors & Electronics | $7.8M | 3.7% |
| Banks & Lending | $6.9M | 3.2% |
| Telecom & Media | $5.4M | 2.5% |
| Funds & ETFs | $4.7M | 2.2% |
| Other sectors | $8.1M | 3.8% |
| Not classified | $85.8M | 40.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $213.3M | 55 | 4 | 34 | 14 | 3 | 48.0% | 31 |
| Q1 2026 | $193.7M | 54 | 4 | 28 | 13 | 4 | 46.6% | 34 |
| Q4 2025 | $198.6M | 54 | 4 | 33 | 15 | 1 | 47.3% | 37 |
| Q3 2025 | $190.8M | 51 | 6 | 14 | 22 | 5 | 47.1% | 34 |
| Q2 2025 | $178.3M | 50 | 1 | 24 | 22 | 4 | 47.3% | 35 |
| Q1 2025 | $167.4M | 53 | 4 | 22 | 24 | 4 | 46.3% | 35 |
| Q4 2024 | $169.2M | 53 | 1 | 27 | 16 | 1 | 44.9% | 31 |
| Q3 2024 | $166.2M | 53 | 5 | 29 | 17 | 7 | 43.8% | 37 |
| Q2 2024 | $150.9M | 55 | 0 | 0 | 0 | 0 | 42.3% | 26 |
| Q1 2024 | $147.7M | 55 | 0 | 1 | 0 | 0 | 42.1% | 33 |
| Q4 2023 | $136.0M | 55 | 0 | 43 | 8 | 1 | 41.5% | 37 |
| Q3 2023 | $126.5M | 56 | 4 | 37 | 11 | 0 | 44.2% | 45 |
| Q2 2023 | $127.7M | 52 | 4 | 31 | 12 | 3 | 46.6% | 34 |
| Q1 2023 | $112.6M | 51 | 2 | 36 | 8 | 5 | 44.9% | 25 |
| Q4 2022 | $108.7M | 54 | 0 | 0 | 0 | 0 | 44.8% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.