13F-HR filed by Evergreen Wealth Partners LLC
Evergreen Wealth Partners LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 89 holding rows worth $166,650,339.
- Accession
- 0001951757-26-001210
- Filer
- CIK 2101006
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 89 entries on the cover page, a total value of $166,650,339 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,650,339 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 | 175,655 | $22,450,399 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 559,513 | $18,721,288 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 289,750 | $14,278,858 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 401,307 | $11,393,086 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 81,434 | $6,541,597 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,019 | $5,255,985 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 97,378 | $5,209,762 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35,566 | $4,416,227 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 73,647 | $3,978,419 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 162,722 | $3,653,105 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 77,407 | $3,542,132 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 87,573 | $3,280,496 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 48,163 | $3,275,551 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,327 | $3,112,112 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 52,701 | $3,108,273 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 63,976 | $2,708,125 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 40,176 | $2,422,237 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,750 | $2,315,719 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 44,733 | $2,268,417 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 41,014 | $2,102,789 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 42,363 | $2,099,090 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,093 | $2,052,507 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,303 | $1,779,913 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,535 | $1,691,454 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 60,396 | $1,520,159 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 56,341 | $1,494,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 12,339 | $1,392,879 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,591 | $1,355,461 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,765 | $1,285,076 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,809 | $1,204,941 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,135 | $1,093,368 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,795 | $963,837 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,383 | $950,031 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 9,472 | $933,814 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,187 | $919,997 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,785 | $893,442 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,764 | $877,693 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,050 | $773,231 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 29,154 | $763,239 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 15,038 | $668,899 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,484 | $653,630 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,465 | $635,799 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,765 | $623,705 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 17,393 | $611,538 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 9,157 | $609,850 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 13,138 | $553,504 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 11,291 | $552,370 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,409 | $527,031 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 20,804 | $504,509 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,878 | $485,660 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 734 | $481,337 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,556 | $471,536 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,478 | $469,616 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,866 | $469,603 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,101 | $415,143 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,126 | $397,216 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 542 | $391,952 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 7,508 | $379,159 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,871 | $374,276 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,703 | $369,567 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,165 | $368,781 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,710 | $366,959 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,058 | $363,215 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,127 | $360,425 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,687 | $355,289 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,284 | $347,131 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 6,528 | $344,134 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 911 | $325,444 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,334 | $318,040 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 11,781 | $304,527 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,260 | $301,514 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,799 | $298,127 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,078 | $279,279 | dollars as filed | |
| SPY | 78462F103 | SHS | 360 | $268,918 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,621 | $267,871 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 212 | $254,597 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,821 | $247,605 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,496 | $240,246 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,635 | $239,650 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,746 | $235,871 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,066 | $234,015 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,770 | $233,568 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 445 | $228,670 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 212 | $226,202 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,102 | $215,742 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,196 | $206,083 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 353 | $205,073 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 5,818 | $201,420 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 11,531 | $87,178 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001210 | this filing | 2026-08-11 | acceptance time not in the bulk data set |