Filed: 5/8/2026ACC: 0001951757-26-000804
📋 What this filing means
EVERGREEN WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $130.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$130.94M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
STATE STREET SPD$29.55M22.6%
VNG RUS1000GRW$18.74M14.3%
COM$14.41M11.0%
SHS CREATION UNI$12.41M9.5%
INTER TERM TREAS$4.03M3.1%
RUS 1000 GRW ETF$3.85M2.9%
CORE S&P500 ETF$3.46M2.6%
Portfolio Concentration
Top 3$48.30M36.9%
4–10$30.83M23.5%
11–25$26.72M20.4%
Rest$25.10M19.2%
Top 3 weight
36.9%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 2.47M
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
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares170.89K
TypeSH
Market value$18.74M
14.32%
Sole
0.00
Shared
0.00
None
170.89K
SPDR SERIES TRUST
SOLEShares550.32K
TypeSH
Market value$18.46M
14.10%
Sole
0.00
Shared
0.00
None
550.32K
SPDR SERIES TRUST
SOLEShares387.11K
TypeSH
Market value$11.09M
8.47%
Sole
0.00
Shared
0.00
None
387.11K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares233.13K
TypeSH
Market value$9.92M
7.57%
Sole
0.00
Shared
0.00
None
233.13K
VANGUARD SCOTTSDALE FDS
SOLEShares67.66K
TypeSH
Market value$4.03M
3.08%
Sole
0.00
Shared
0.00
None
67.66K
ISHARES TR
SOLEShares9.04K
TypeSH
Market value$3.85M
2.94%
Sole
0.00
Shared
0.00
None
9.04K
ISHARES TR
SOLEShares5.29K
TypeSH
Market value$3.46M
2.64%
Sole
0.00
Shared
0.00
None
5.29K
PIMCO ETF TR
SOLEShares74.99K
TypeSH
Market value$3.39M
2.59%
Sole
0.00
Shared
0.00
None
74.99K
BLACKROCK ETF TRUST II
SOLEShares151.34K
TypeSH
Market value$3.33M
2.54%
Sole
0.00
Shared
0.00
None
151.34K
DIMENSIONAL ETF TRUST
SOLEShares54.07K
TypeSH
Market value$2.85M
2.18%
Sole
0.00
Shared
0.00
None
54.07K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares74.74K
TypeSH
Market value$2.49M
1.90%
Sole
0.00
Shared
0.00
None
74.74K
PGIM ETF TR
SOLEShares43.55K
TypeSH
Market value$2.16M
1.65%
Sole
0.00
Shared
0.00
None
43.55K
VISA INC
SOLEShares6.99K
TypeSH
Market value$2.11M
1.61%
Sole
0.00
Shared
0.00
None
6.99K
PGIM ETF TR
SOLEShares41.08K
TypeSH
Market value$2.10M
1.61%
Sole
0.00
Shared
0.00
None
41.08K
BLACKROCK ETF TRUST
SOLEShares35.57K
TypeSH
Market value$2.07M
1.58%
Sole
0.00
Shared
0.00
None
35.57K
COSTCO WHOLESALE CORPORATION
SOLEShares2.04K
TypeSH
Market value$2.04M
1.55%
Sole
0.00
Shared
0.00
None
2.04K
APPLE INC
SOLEShares6.85K
TypeSH
Market value$1.74M
1.33%
Sole
0.00
Shared
0.00
None
6.85K
MICROSOFT CORP
SOLEShares4.45K
TypeSH
Market value$1.65M
1.26%
Sole
0.00
Shared
0.00
None
4.45K
MURPHY USA INC
SOLEShares3.30K
TypeSH
Market value$1.63M
1.25%
Sole
0.00
Shared
0.00
None
3.30K
MORGAN STANLEY ETF TRUST
SOLEShares31.25K
TypeSH
Market value$1.59M
1.21%
Sole
0.00
Shared
0.00
None
31.25K
CAPITAL GROUP NEW GEOGRAPHY
SOLEShares49.24K
TypeSH
Market value$1.55M
1.19%
Sole
0.00
Shared
0.00
None
49.24K
ISHARES TR
SOLEShares26.91K
TypeSH
Market value$1.44M
1.10%
Sole
0.00
Shared
0.00
None
26.91K
PIMCO ETF TR
SOLEShares53.52K
TypeSH
Market value$1.40M
1.07%
Sole
0.00
Shared
0.00
None
53.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares27.58K
TypeSH
Market value$1.40M
1.07%
Sole
0.00
Shared
0.00
None
27.58K
INVESCO EXCH TRADED FD TR II
SOLEShares24.75K
TypeSH
Market value$1.36M
1.04%
Sole
0.00
Shared
0.00
None
24.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 170.89K | SH | $18.74M 14.32% | 0.00 | 0.00 | 170.89K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 550.32K | SH | $18.46M 14.10% | 0.00 | 0.00 | 550.32K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 387.11K | SH | $11.09M 8.47% | 0.00 | 0.00 | 387.11K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 233.13K | SH | $9.92M 7.57% | 0.00 | 0.00 | 233.13K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 67.66K | SH | $4.03M 3.08% | 0.00 | 0.00 | 67.66K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.04K | SH | $3.85M 2.94% | 0.00 | 0.00 | 9.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.29K | SH | $3.46M 2.64% | 0.00 | 0.00 | 5.29K |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 74.99K | SH | $3.39M 2.59% | 0.00 | 0.00 | 74.99K |
BLACKROCK ETF TRUST IISOLE | SHORT DURATION H | 151.34K | SH | $3.33M 2.54% | 0.00 | 0.00 | 151.34K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 54.07K | SH | $2.85M 2.18% | 0.00 | 0.00 | 54.07K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 74.74K | SH | $2.49M 1.90% | 0.00 | 0.00 | 74.74K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 43.55K | SH | $2.16M 1.65% | 0.00 | 0.00 | 43.55K |
VISA INCSOLE | COM CL A | 6.99K | SH | $2.11M 1.61% | 0.00 | 0.00 | 6.99K |
PGIM ETF TRSOLE | AAA CLO ETF | 41.08K | SH | $2.10M 1.61% | 0.00 | 0.00 | 41.08K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 35.57K | SH | $2.07M 1.58% | 0.00 | 0.00 | 35.57K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.04K | SH | $2.04M 1.55% | 0.00 | 0.00 | 2.04K |
APPLE INCSOLE | COM | 6.85K | SH | $1.74M 1.33% | 0.00 | 0.00 | 6.85K |
MICROSOFT CORPSOLE | COM | 4.45K | SH | $1.65M 1.26% | 0.00 | 0.00 | 4.45K |
MURPHY USA INCSOLE | COM | 3.30K | SH | $1.63M 1.25% | 0.00 | 0.00 | 3.30K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 31.25K | SH | $1.59M 1.21% | 0.00 | 0.00 | 31.25K |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 49.24K | SH | $1.55M 1.19% | 0.00 | 0.00 | 49.24K |
ISHARES TRSOLE | U.S. MED DVC ETF | 26.91K | SH | $1.44M 1.10% | 0.00 | 0.00 | 26.91K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 53.52K | SH | $1.40M 1.07% | 0.00 | 0.00 | 53.52K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 27.58K | SH | $1.40M 1.07% | 0.00 | 0.00 | 27.58K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 24.75K | SH | $1.36M 1.04% | 0.00 | 0.00 | 24.75K |
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