Evergreen Private Wealth LLC 13F Holdings · Q2 2026
Evergreen Private Wealth LLC reported 89 securities worth $270.42M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMAT (9.49%), GOOGL (4.17%), QEFA (3.94%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATERIALS INC COM USD0.01 | $25.7M | 9.49% | 34,994 | Trimmed |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | $11.3M | 4.17% | 31,058 | Trimmed |
| 3 | QEFA | SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | $10.7M | 3.94% | 109,830 | Added |
| 4 | BRKB | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $8.6M | 3.18% | 17,170 | Added |
| 5 | TLH | ISHARES TR 10-20 YR TRS ETF | $8.5M | 3.13% | 84,245 | Trimmed |
| 6 | ROST | ROSS STORES INC | $8.1M | 3.00% | 37,575 | Trimmed |
| 7 | XSOE | WISDOMTREE TR EM EX ST-OWNED | $8.1M | 3.00% | 164,755 | Trimmed |
| 8 | JPM | JPMORGAN CHASE &CO. COM | $7.6M | 2.83% | 23,343 | Added |
| 9 | ANET | ARISTA NETWORKS INC COM SHS | $7.6M | 2.81% | 44,215 | Trimmed |
| 10 | AMZN | AMAZON.COM INC | $7.2M | 2.65% | 30,096 | Added |
| 11 | AAPL | APPLE INC | $7.1M | 2.61% | 24,424 | Added |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | $6.9M | 2.55% | 13,754 | Added |
| 13 | FSMD | FIDELITY SML MID MLTFCT | $6.7M | 2.48% | 126,854 | Added |
| 14 | FTNT | FORTINET INC COM USD0.001 | $6.7M | 2.48% | 43,571 | Trimmed |
| 15 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $6.6M | 2.45% | 50,487 | Added |
| 16 | MSFT | MICROSOFT CORP | $6.3M | 2.33% | 16,913 | Added |
| 17 | HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | $6.3M | 2.32% | 354,337 | Added |
| 18 | WM | WASTE MANAGEMENT INC | $5.9M | 2.17% | 26,279 | Added |
| 19 | BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | $5.5M | 2.04% | 113,644 | Added |
| 20 | RVNU | DBX ETF TR XTRACK MUN INFRA | $5.3M | 1.97% | 210,537 | Added |
| 21 | NFLX | NETFLIX INC | $5.2M | 1.91% | 72,244 | Added |
| 22 | VRSK | VERISK ANALYTICS INC COM | $5.0M | 1.86% | 27,943 | Added |
| 23 | ADBE | ADOBE INC COM | $5.0M | 1.83% | 24,197 | Trimmed |
| 24 | ULTA | ULTA BEAUTY INC COM | $5.0M | 1.83% | 10,987 | Added |
| 25 | TGT | TARGET CORP | $4.6M | 1.71% | 35,319 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR