Evergreen Wealth Partners LLC 13F Holdings · Q2 2026
Evergreen Wealth Partners LLC reported 89 securities worth $166.65M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VONG (13.47%), SPIB (11.23%), CGDV (8.57%). Among its top 25 positions this quarter: 2 new, 17 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD SCOTTSDALE FDS | $22.5M | 13.47% | 175,655 | Added |
| 2 | SPIB | SPDR SERIES TRUST | $18.7M | 11.23% | 559,513 | Added |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $14.3M | 8.57% | 289,750 | Added |
| 4 | SPTI | SPDR SERIES TRUST | $11.4M | 6.84% | 401,307 | Added |
| 5 | JPEF | J P MORGAN EXCHANGE TRADED F | $6.5M | 3.93% | 81,434 | New |
| 6 | IVV | ISHARES TR | $5.3M | 3.15% | 7,019 | Added |
| 7 | JBND | J P MORGAN EXCHANGE TRADED F | $5.2M | 3.13% | 97,378 | New |
| 8 | IWF | ISHARES TR | $4.4M | 2.65% | 35,566 | Added |
| 9 | DFIV | DIMENSIONAL ETF TRUST | $4.0M | 2.39% | 73,647 | Added |
| 10 | SHYM | BLACKROCK ETF TRUST II | $3.7M | 2.19% | 162,722 | Added |
| 11 | MINO | PIMCO ETF TR | $3.5M | 2.13% | 77,407 | Added |
| 12 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $3.3M | 1.97% | 87,573 | Added |
| 13 | DYNF | BLACKROCK ETF TRUST | $3.3M | 1.97% | 48,163 | Added |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $3.1M | 1.87% | 3,327 | Added |
| 15 | VGIT | VANGUARD SCOTTSDALE FDS | $3.1M | 1.87% | 52,701 | Trimmed |
| 16 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.7M | 1.63% | 63,976 | Trimmed |
| 17 | IDMO | INVESCO EXCH TRADED FD TR II | $2.4M | 1.45% | 40,176 | Added |
| 18 | V | VISA INC | $2.3M | 1.39% | 6,750 | Trimmed |
| 19 | EVTR | MORGAN STANLEY ETF TRUST | $2.3M | 1.36% | 44,733 | Added |
| 20 | PAAA | PGIM ETF TR | $2.1M | 1.26% | 41,014 | Trimmed |
| 21 | PULS | PGIM ETF TR | $2.1M | 1.26% | 42,363 | Trimmed |
| 22 | AAPL | APPLE INC | $2.1M | 1.23% | 7,093 | Added |
| 23 | MUSA | MURPHY USA INC | $1.8M | 1.07% | 3,303 | Hold |
| 24 | MSFT | MICROSOFT CORP | $1.7M | 1.01% | 4,535 | Added |
| 25 | FLMI | FRANKLIN TEMPLETON ETF TR | $1.5M | 0.91% | 60,396 | Added |
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