13F-HR filed by Evergreen Wealth Partners LLC
Evergreen Wealth Partners LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 84 holding rows worth $130,939,996.
- Accession
- 0001951757-26-000804
- Filer
- CIK 2101006
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 84 entries on the cover page, a total value of $130,939,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,939,996 with VALUE read as dollars as filed, 13F file number 028-26094. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 170,887 | $18,744,539 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 550,323 | $18,457,838 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 387,106 | $11,094,446 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 233,128 | $9,917,274 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 67,659 | $4,029,057 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,038 | $3,853,651 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,290 | $3,455,110 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 74,988 | $3,387,200 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 151,336 | $3,332,419 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 54,068 | $2,853,719 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 74,738 | $2,494,025 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 43,550 | $2,155,746 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,989 | $2,112,241 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 41,077 | $2,102,340 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 35,573 | $2,069,619 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,043 | $2,036,020 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,848 | $1,737,853 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,445 | $1,645,282 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,303 | $1,631,606 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 31,254 | $1,586,139 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 49,240 | $1,554,509 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 26,914 | $1,435,847 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 53,521 | $1,402,251 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 27,577 | $1,395,668 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 24,746 | $1,357,087 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,316 | $1,162,885 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 16,791 | $1,124,964 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,879 | $1,040,795 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 20,266 | $952,516 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,783 | $924,649 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,226 | $827,496 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,290 | $770,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,284 | $752,897 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,436 | $688,082 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 7,652 | $646,717 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 26,581 | $635,541 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,079 | $622,810 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 23,574 | $619,053 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 10,918 | $550,820 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,505 | $531,876 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,279 | $518,539 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 11,954 | $506,018 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 19,806 | $490,990 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,500 | $430,368 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,763 | $429,092 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,172 | $424,038 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,558 | $408,077 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,852 | $402,791 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,292 | $401,595 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,100 | $386,975 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,260 | $381,985 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,130 | $371,513 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,373 | $339,192 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,029 | $318,428 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 13,123 | $318,102 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,085 | $316,773 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 13,007 | $315,287 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,798 | $313,573 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,777 | $301,561 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,681 | $300,986 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 718 | $275,219 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 930 | $267,355 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,772 | $267,143 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,806 | $260,659 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,855 | $255,765 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,038 | $255,223 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 10,954 | $254,786 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 622 | $253,658 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,989 | $253,019 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,044 | $247,419 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,173 | $244,284 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,649 | $242,540 | dollars as filed | |
| SPY | 78462F103 | SHS | 361 | $235,057 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 457 | $228,455 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,416 | $224,698 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,318 | $222,905 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,094 | $221,951 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,189 | $219,691 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,796 | $218,920 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 654 | $214,853 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,068 | $212,309 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 225 | $206,623 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,065 | $204,195 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 11,531 | $83,949 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000804 | this filing | 2026-05-08 | acceptance time not in the bulk data set |