Filed: 2/6/2026ACC: 0002085853-26-000211
📋 What this filing means
EVERGREEN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $198.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$198.59M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$78.64M39.6%
DIV APP ETF$14.51M7.3%
SPONSORED ADS$10.75M5.4%
TOTAL STK MKT$10.56M5.3%
LONG TERM BOND$10.54M5.3%
HIGH DIV YLD$10.17M5.1%
CL A$9.88M5.0%
Portfolio Concentration
Top 3$35.61M17.9%
4–10$58.38M29.4%
11–25$66.39M33.4%
Rest$38.21M19.2%
Top 3 weight
17.9%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares66.02K
TypeSH
Market value$14.51M
7.31%
Sole
66.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.49K
TypeSH
Market value$10.56M
5.32%
Sole
31.49K
Shared
0.00
None
5.00
VANGUARD BD INDEX FDS
SOLEShares151.66K
TypeSH
Market value$10.54M
5.31%
Sole
151.66K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares70.84K
TypeSH
Market value$10.17M
5.12%
Sole
70.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.22K
TypeSH
Market value$9.15M
4.61%
Sole
29.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.53K
TypeSH
Market value$8.89M
4.48%
Sole
38.53K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares3.62K
TypeSH
Market value$7.77M
3.91%
Sole
3.62K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares9.82K
TypeSH
Market value$7.58M
3.82%
Sole
9.82K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares24.47K
TypeSH
Market value$7.43M
3.74%
Sole
24.47K
Shared
0.00
None
0.00
PITNEY BOWES INC
SOLEShares698.35K
TypeSH
Market value$7.38M
3.72%
Sole
698.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.49K
TypeSH
Market value$6.78M
3.41%
Sole
13.49K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares80.89K
TypeSH
Market value$6.30M
3.17%
Sole
80.89K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares17.66K
TypeSH
Market value$6.19M
3.12%
Sole
17.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.35K
TypeSH
Market value$6.17M
3.11%
Sole
9.35K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares53.64K
TypeSH
Market value$6.10M
3.07%
Sole
53.64K
Shared
0.00
None
0.00
PIMCO CORPORATE & INCOME OPP
SOLEShares352.23K
TypeSH
Market value$4.54M
2.29%
Sole
352.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.91K
TypeSH
Market value$4.12M
2.08%
Sole
19.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.77K
TypeSH
Market value$3.78M
1.90%
Sole
10.77K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC D
SOLEShares1.73K
TypeSH
Market value$3.71M
1.87%
Sole
1.73K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares17.66K
TypeSH
Market value$3.38M
1.70%
Sole
17.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.97K
TypeSH
Market value$3.37M
1.70%
Sole
6.97K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares42.39K
TypeSH
Market value$3.31M
1.67%
Sole
42.39K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.49K
TypeSH
Market value$3.14M
1.58%
Sole
6.49K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares38.09K
TypeSH
Market value$2.80M
1.41%
Sole
38.09K
Shared
0.00
None
4.00
CISCO SYS INC
SOLEShares34.86K
TypeSH
Market value$2.68M
1.35%
Sole
34.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 66.02K | SH | $14.51M 7.31% | 66.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.49K | SH | $10.56M 5.32% | 31.49K | 0.00 | 5.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 151.66K | SH | $10.54M 5.31% | 151.66K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 70.84K | SH | $10.17M 5.12% | 70.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.22K | SH | $9.15M 4.61% | 29.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.53K | SH | $8.89M 4.48% | 38.53K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 3.62K | SH | $7.77M 3.91% | 3.62K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 9.82K | SH | $7.58M 3.82% | 9.82K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 24.47K | SH | $7.43M 3.74% | 24.47K | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COM | 698.35K | SH | $7.38M 3.72% | 698.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.49K | SH | $6.78M 3.41% | 13.49K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 80.89K | SH | $6.30M 3.17% | 80.89K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 17.66K | SH | $6.19M 3.12% | 17.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.35K | SH | $6.17M 3.11% | 9.35K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 53.64K | SH | $6.10M 3.07% | 53.64K | 0.00 | 0.00 |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 352.23K | SH | $4.54M 2.29% | 352.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.91K | SH | $4.12M 2.08% | 19.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.77K | SH | $3.78M 1.90% | 10.77K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 1.73K | SH | $3.71M 1.87% | 1.73K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.66K | SH | $3.38M 1.70% | 17.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.97K | SH | $3.37M 1.70% | 6.97K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 42.39K | SH | $3.31M 1.67% | 42.39K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.49K | SH | $3.14M 1.58% | 6.49K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 38.09K | SH | $2.80M 1.41% | 38.09K | 0.00 | 4.00 |
CISCO SYS INCSOLE | COM | 34.86K | SH | $2.68M 1.35% | 34.86K | 0.00 | 0.00 |
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