# Evergreen Wealth Partners LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2101006. Source: https://holderbook.com/funds/2101006-evergreen-wealth-partners-llc/

- Reported value: $166.7M
- Positions: 89
- Weight of the ten largest: 57.5%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $22.5M | 175,655 | 13.5% | 3 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $18.7M | 559,513 | 11.2% | 3 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $14.3M | 289,750 | 8.6% | 3 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $11.4M | 401,307 | 6.8% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPEF](https://holderbook.com/stocks/JPEF/) | $6.5M | 81,434 | 3.9% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.3M | 7,019 | 3.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $5.2M | 97,378 | 3.1% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.4M | 35,566 | 2.6% | 3 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $4.0M | 73,647 | 2.4% | 3 |
| BLACKROCK ETF TRUST II | [SHYM](https://holderbook.com/stocks/SHYM/) | $3.7M | 162,722 | 2.2% | 3 |
| PIMCO ETF TR | [MINO](https://holderbook.com/stocks/MINO/) | $3.5M | 77,407 | 2.1% | 3 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $3.3M | 87,573 | 2.0% | 2 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $3.3M | 48,163 | 2.0% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.1M | 3,327 | 1.9% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $3.1M | 52,701 | 1.9% | 2 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $2.7M | 63,976 | 1.6% | 3 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $2.4M | 40,176 | 1.5% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.3M | 6,750 | 1.4% | 3 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $2.3M | 44,733 | 1.4% | 3 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $2.1M | 41,014 | 1.3% | 3 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $2.1M | 42,363 | 1.3% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.1M | 7,093 | 1.2% | 3 |
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $1.8M | 3,303 | 1.1% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 4,535 | 1.0% | 3 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $1.5M | 60,396 | 0.9% | 3 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $1.5M | 56,341 | 0.9% | 2 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $1.4M | 12,339 | 0.8% | 3 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $1.4M | 5,591 | 0.8% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.3M | 12,765 | 0.8% | 1 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $1.2M | 7,809 | 0.7% | 3 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $1.1M | 12,135 | 0.7% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $963.8K | 3,795 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $950.0K | 1,383 | 0.6% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $933.8K | 9,472 | 0.6% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $920.0K | 2,187 | 0.6% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $893.4K | 1,785 | 0.5% | 3 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $877.7K | 17,764 | 0.5% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $773.2K | 1,050 | 0.5% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $763.2K | 29,154 | 0.5% | 2 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $668.9K | 15,038 | 0.4% | 1 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $653.6K | 6,484 | 0.4% | 3 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $635.8K | 4,465 | 0.4% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $623.7K | 1,765 | 0.4% | 3 |
| HARTFORD FDS EXCHANGE TRADED | [HFSI](https://holderbook.com/stocks/HFSI/) | $611.5K | 17,393 | 0.4% | 1 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $609.9K | 9,157 | 0.4% | 3 |
| PGIM ETF TR | [PAB](https://holderbook.com/stocks/PAB/) | $553.5K | 13,138 | 0.3% | 3 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $552.4K | 11,291 | 0.3% | 3 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $527.0K | 10,409 | 0.3% | 3 |
| BLACKROCK ETF TRUST II | [INMU](https://holderbook.com/stocks/INMU/) | $504.5K | 20,804 | 0.3% | 3 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $485.7K | 5,878 | 0.3% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $481.3K | 734 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $471.5K | 1,556 | 0.3% | 3 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $469.6K | 9,478 | 0.3% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $469.6K | 1,866 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $415.1K | 2,101 | 0.2% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $397.2K | 1,126 | 0.2% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $392.0K | 542 | 0.2% | 1 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $379.2K | 7,508 | 0.2% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $374.3K | 1,871 | 0.2% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $369.6K | 2,703 | 0.2% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $368.8K | 5,165 | 0.2% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $367.0K | 2,710 | 0.2% | 3 |
| DUTCH BROS INC | [BROS](https://holderbook.com/stocks/BROS/) | $363.2K | 5,058 | 0.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $360.4K | 7,127 | 0.2% | 3 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $355.3K | 2,687 | 0.2% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $347.1K | 1,284 | 0.2% | 3 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $344.1K | 6,528 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $325.4K | 911 | 0.2% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $318.0K | 1,334 | 0.2% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGHM](https://holderbook.com/stocks/CGHM/) | $304.5K | 11,781 | 0.2% | 1 |
| MURPHY OIL CORP | [MUR](https://holderbook.com/stocks/MUR/) | $301.5K | 9,260 | 0.2% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $298.1K | 1,799 | 0.2% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $279.3K | 3,078 | 0.2% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $268.9K | 360 | 0.2% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $267.9K | 2,621 | 0.2% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $254.6K | 212 | 0.2% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $247.6K | 2,821 | 0.1% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $240.2K | 2,496 | 0.1% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $239.7K | 1,635 | 0.1% | 3 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $235.9K | 5,746 | 0.1% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $234.0K | 1,066 | 0.1% | 3 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $233.6K | 3,770 | 0.1% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $228.7K | 445 | 0.1% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $226.2K | 212 | 0.1% | 1 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $215.7K | 4,102 | 0.1% | 3 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $206.1K | 1,196 | 0.1% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $205.1K | 353 | 0.1% | 1 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $201.4K | 5,818 | 0.1% | 1 |
| CORNERSTONE STRATEGIC INVEST | [CLM](https://holderbook.com/stocks/CLM/) | $87.2K | 11,531 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.2% | +14.8% | -7.7% | 100% |
| Q1 2026 | -3.7% | -4.6% | +1.0% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $166.7M | 89 |
| Q1 2026 | $130.9M | 84 |
| Q4 2025 | $118.7M | 79 |