Filed: 2/5/2026ACC: 0001951757-26-000369
📋 What this filing means
EVERGREEN WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $118.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$118.70M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
STATE STREET SPD$27.54M23.2%
VNG RUS1000GRW$20.67M17.4%
COM$14.18M11.9%
SHS CREATION UNI$6.60M5.6%
RUS 1000 GRW ETF$4.39M3.7%
PGIM ULTRA SH BD$3.41M2.9%
AAA CLO ETF$3.36M2.8%
Portfolio Concentration
Top 3$48.21M40.6%
4–10$25.29M21.3%
11–25$24.35M20.5%
Rest$20.85M17.6%
Top 3 weight
40.6%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares169.76K
TypeSH
Market value$20.67M
17.41%
Sole
0.00
Shared
0.00
None
169.76K
SPDR SERIES TRUST
SOLEShares504.12K
TypeSH
Market value$17.04M
14.36%
Sole
0.00
Shared
0.00
None
504.12K
SPDR SERIES TRUST
SOLEShares363.90K
TypeSH
Market value$10.50M
8.84%
Sole
0.00
Shared
0.00
None
363.90K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares133.39K
TypeSH
Market value$5.82M
4.90%
Sole
0.00
Shared
0.00
None
133.39K
ISHARES TR
SOLEShares9.27K
TypeSH
Market value$4.39M
3.70%
Sole
0.00
Shared
0.00
None
9.27K
PGIM ETF TR
SOLEShares68.75K
TypeSH
Market value$3.41M
2.87%
Sole
0.00
Shared
0.00
None
68.75K
PGIM ETF TR
SOLEShares65.64K
TypeSH
Market value$3.36M
2.83%
Sole
0.00
Shared
0.00
None
65.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares56.58K
TypeSH
Market value$2.88M
2.43%
Sole
0.00
Shared
0.00
None
56.58K
BLACKROCK ETF TRUST II
SOLEShares122.84K
TypeSH
Market value$2.73M
2.30%
Sole
0.00
Shared
0.00
None
122.84K
ISHARES TR
SOLEShares43.30K
TypeSH
Market value$2.69M
2.27%
Sole
0.00
Shared
0.00
None
43.30K
VISA INC
SOLEShares7.46K
TypeSH
Market value$2.62M
2.20%
Sole
0.00
Shared
0.00
None
7.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares48.92K
TypeSH
Market value$2.48M
2.09%
Sole
0.00
Shared
0.00
None
48.92K
PIMCO ETF TR
SOLEShares52.77K
TypeSH
Market value$2.39M
2.01%
Sole
0.00
Shared
0.00
None
52.77K
MICROSOFT CORP
SOLEShares4.39K
TypeSH
Market value$2.12M
1.79%
Sole
0.00
Shared
0.00
None
4.39K
APPLE INC
SOLEShares7.09K
TypeSH
Market value$1.93M
1.62%
Sole
0.00
Shared
0.00
None
7.09K
ISHARES TR
SOLEShares2.67K
TypeSH
Market value$1.83M
1.54%
Sole
0.00
Shared
0.00
None
2.67K
COSTCO WHSL CORP NEW
SOLEShares2.08K
TypeSH
Market value$1.79M
1.51%
Sole
0.00
Shared
0.00
None
2.08K
MORGAN STANLEY ETF TRUST
SOLEShares26.48K
TypeSH
Market value$1.36M
1.15%
Sole
0.00
Shared
0.00
None
26.48K
MURPHY USA INC
SOLEShares3.30K
TypeSH
Market value$1.33M
1.12%
Sole
0.00
Shared
0.00
None
3.30K
DIMENSIONAL ETF TRUST
SOLEShares25.23K
TypeSH
Market value$1.26M
1.06%
Sole
0.00
Shared
0.00
None
25.23K
ISHARES TR
SOLEShares8.76K
TypeSH
Market value$1.22M
1.03%
Sole
0.00
Shared
0.00
None
8.76K
BLACKROCK ETF TRUST
SOLEShares19.03K
TypeSH
Market value$1.16M
0.98%
Sole
0.00
Shared
0.00
None
19.03K
ISHARES TR
SOLEShares4.76K
TypeSH
Market value$1.02M
0.86%
Sole
0.00
Shared
0.00
None
4.76K
TESLA INC
SOLEShares2.20K
TypeSH
Market value$988.5K
0.83%
Sole
0.00
Shared
0.00
None
2.20K
INVESCO EXCH TRADED FD TR II
SOLEShares15.43K
TypeSH
Market value$857.4K
0.72%
Sole
0.00
Shared
0.00
None
15.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 169.76K | SH | $20.67M 17.41% | 0.00 | 0.00 | 169.76K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 504.12K | SH | $17.04M 14.36% | 0.00 | 0.00 | 504.12K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 363.90K | SH | $10.50M 8.84% | 0.00 | 0.00 | 363.90K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 133.39K | SH | $5.82M 4.90% | 0.00 | 0.00 | 133.39K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.27K | SH | $4.39M 3.70% | 0.00 | 0.00 | 9.27K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 68.75K | SH | $3.41M 2.87% | 0.00 | 0.00 | 68.75K |
PGIM ETF TRSOLE | AAA CLO ETF | 65.64K | SH | $3.36M 2.83% | 0.00 | 0.00 | 65.64K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 56.58K | SH | $2.88M 2.43% | 0.00 | 0.00 | 56.58K |
BLACKROCK ETF TRUST IISOLE | SHORT DURATION H | 122.84K | SH | $2.73M 2.30% | 0.00 | 0.00 | 122.84K |
ISHARES TRSOLE | U.S. MED DVC ETF | 43.30K | SH | $2.69M 2.27% | 0.00 | 0.00 | 43.30K |
VISA INCSOLE | COM CL A | 7.46K | SH | $2.62M 2.20% | 0.00 | 0.00 | 7.46K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 48.92K | SH | $2.48M 2.09% | 0.00 | 0.00 | 48.92K |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 52.77K | SH | $2.39M 2.01% | 0.00 | 0.00 | 52.77K |
MICROSOFT CORPSOLE | COM | 4.39K | SH | $2.12M 1.79% | 0.00 | 0.00 | 4.39K |
APPLE INCSOLE | COM | 7.09K | SH | $1.93M 1.62% | 0.00 | 0.00 | 7.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.67K | SH | $1.83M 1.54% | 0.00 | 0.00 | 2.67K |
COSTCO WHSL CORP NEWSOLE | COM | 2.08K | SH | $1.79M 1.51% | 0.00 | 0.00 | 2.08K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 26.48K | SH | $1.36M 1.15% | 0.00 | 0.00 | 26.48K |
MURPHY USA INCSOLE | COM | 3.30K | SH | $1.33M 1.12% | 0.00 | 0.00 | 3.30K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 25.23K | SH | $1.26M 1.06% | 0.00 | 0.00 | 25.23K |
ISHARES TRSOLE | ESG OPTIMIZED | 8.76K | SH | $1.22M 1.03% | 0.00 | 0.00 | 8.76K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 19.03K | SH | $1.16M 0.98% | 0.00 | 0.00 | 19.03K |
ISHARES TRSOLE | US AER DEF ETF | 4.76K | SH | $1.02M 0.86% | 0.00 | 0.00 | 4.76K |
TESLA INCSOLE | COM | 2.20K | SH | $988.5K 0.83% | 0.00 | 0.00 | 2.20K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 15.43K | SH | $857.4K 0.72% | 0.00 | 0.00 | 15.43K |
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