2026 Q2 Portfolio Activity
In 2026 Q2, Evergreen Wealth Management, LLC maintained a portfolio of 58 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 1.99% of the total fund value. They heavily accumulated shares in MARKEL GROUP INC, increasing the position by 21.6%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 79.5%.
Position History
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Total Positions
58
Quarter
2026 Q2
Top Holding
VIG (7.7%)
Top 10 Concentration
48.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Evergreen Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD SPECIA...
|
ETF | 7.66% | 7.51% |
#1
Prev: #1
|
5.6 |
—
|
1,374 | 2.0% |
P
S
|
69,053 | $16,339,220 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 5.38% | 5.44% |
#2
1
Prev: #3
|
4.2 |
—
|
1,430 | 2.0% |
P
S
|
72,610 | $11,474,509 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 5.21% | 5.48% |
#3
1
Prev: #2
|
3.6 |
—
|
6,938 | 4.5% |
P
S
|
161,241 | $11,114,339 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PBI
PITNEY BOWES IN...
|
Industrials | 4.97% | 3.98% |
#4
3
Prev: #7
|
3.0 |
—
|
-92,790 | -13.3% |
P
S
|
605,375 | $10,606,165 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.82% | 4.86% |
#5
1
Prev: #4
|
2.9 |
—
|
889 | 4.5% |
P
S
|
20,554 | $10,284,877 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.27% | 4.70% |
#6
1
Prev: #5
|
2.2 |
—
|
-3,754 | -13.2% |
P
S
|
24,621 | $9,110,805 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.18% | 4.02% |
#7
1
Prev: #6
|
2.2 |
—
|
43 | 0.1% |
P
S
|
37,404 | $8,914,874 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 4.15% | 3.68% |
#8
Prev: #8
|
4.2 |
—
|
805 | 21.6% |
P
S
|
4,533 | $8,852,857 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.67% | 3.15% |
#9
3
Prev: #12
|
2.0 |
—
|
-1,646 | -9.1% |
P
S
|
16,404 | $7,833,907 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.65% | 3.60% |
#10
1
Prev: #9
|
2.0 |
—
|
-2,431 | -10.0% |
P
S
|
21,813 | $7,795,174 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 3.17% | 2.83% |
#11
3
Prev: #14
|
1.8 |
—
|
-1,256 | -6.7% |
P
S
|
17,473 | $6,757,230 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.09% | 3.28% |
#12
1
Prev: #11
|
1.7 |
—
|
3,663 | 4.5% |
P
S
|
85,937 | $6,591,406 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.69% | 2.96% |
#13
Prev: #13
|
1.6 |
—
|
188 | 1.9% |
P
S
|
10,204 | $5,747,583 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 2.48% | 3.33% |
#14
4
Prev: #10
|
1.5 |
—
|
141 | 1.7% |
P
S
|
8,485 | $5,290,766 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 2.19% | 2.28% |
#15
2
Prev: #17
|
2.9 |
—
|
23,232 | 6.4% |
P
S
|
388,873 | $4,678,137 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.07% | 2.14% |
#16
2
Prev: #18
|
3.8 |
—
|
14,555 | 69.6% |
P
S
|
35,458 | $4,412,402 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.99% | — |
#17
Prev: #—
|
4.3 |
—
|
52,579 | — |
NEW
|
52,579 | $4,236,273 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.94% | — |
#18
Prev: #—
|
4.3 |
—
|
13,673 | — |
NEW
|
13,673 | $4,144,702 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 1.83% | 1.70% |
#19
2
Prev: #21
|
1.2 |
—
|
503 | 4.6% |
P
S
|
11,396 | $3,909,792 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 1.74% | 1.70% |
#20
Prev: #20
|
1.2 |
—
|
34 | 1.9% |
P
S
|
1,786 | $3,717,089 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.68% | 1.50% |
#21
1
Prev: #22
|
3.2 |
—
|
1,777 | 22.6% |
P
S
|
9,626 | $3,590,523 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.58% | 2.49% |
#22
7
Prev: #15
|
0.6 |
—
|
-15,026 | -30.0% |
P
S
|
35,120 | $3,380,299 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.49% | 1.25% |
#23
6
Prev: #29
|
2.6 |
—
|
1,457 | 17.7% |
P
S
|
9,704 | $3,176,379 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.49% | 1.43% |
#24
Prev: #24
|
1.1 |
—
|
971 | 2.6% |
P
S
|
37,853 | $3,170,218 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 1.43% | 1.95% |
#25
6
Prev: #19
|
0.6 |
—
|
-15,953 | -31.2% |
P
S
|
35,120 | $3,042,838 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.29% | 1.17% |
#26
4
Prev: #30
|
3.5 |
—
|
26,658 | 511.9% |
P
S
|
31,866 | $2,744,911 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.18% | 1.15% |
#27
4
Prev: #31
|
1.0 |
—
|
256 | 2.3% |
P
S
|
11,568 | $2,521,083 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.17% | 0.82% |
#28
8
Prev: #36
|
1.0 |
—
|
140 | 2.4% |
P
S
|
6,021 | $2,502,479 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ADBE
ADOBE INC
|
Technology | 1.09% | — |
#29
Prev: #—
|
3.9 |
—
|
11,345 | — |
NEW
|
11,345 | $2,325,853 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.08% | 1.43% |
#30
7
Prev: #23
|
0.9 |
—
|
412 | 3.1% |
P
S
|
13,836 | $2,293,465 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.04% | 1.31% |
#31
4
Prev: #27
|
0.9 |
—
|
-6,452 | -12.6% |
P
S
|
44,659 | $2,223,123 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.04% | 1.10% |
#32
Prev: #32
|
0.9 |
—
|
1,206 | 4.4% |
P
S
|
28,421 | $2,214,266 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.02% | 1.31% |
#33
5
Prev: #28
|
0.9 |
—
|
54 | 1.3% |
P
S
|
4,264 | $2,172,516 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.97% | 1.08% |
#34
1
Prev: #33
|
0.9 |
—
|
471 | 2.0% |
P
S
|
24,100 | $2,078,365 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.96% | 1.34% |
#35
9
Prev: #26
|
2.4 |
—
|
1,733 | 6.4% |
P
S
|
28,707 | $2,049,657 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.95% | 0.73% |
#36
2
Prev: #38
|
3.4 |
—
|
11,037 | 3275.1% |
P
S
|
11,374 | $2,027,221 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.93% | 0.98% |
#37
3
Prev: #34
|
0.9 |
—
|
93 | 1.2% |
P
S
|
7,848 | $1,993,240 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.84% | 0.88% |
#38
3
Prev: #35
|
0.8 |
—
|
96 | 2.0% |
P
S
|
4,964 | $1,797,590 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.78% | 0.77% |
#39
2
Prev: #37
|
0.8 |
—
|
-20 | -0.3% |
P
S
|
6,812 | $1,655,144 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.77% | 0.72% |
#40
1
Prev: #39
|
0.8 |
—
|
-213 | -4.4% |
P
S
|
4,640 | $1,639,483 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.71% | 0.71% |
#41
Prev: #41
|
0.8 |
—
|
178 | 2.4% |
P
S
|
7,627 | $1,507,017 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CPRT
COPART INC
|
Industrials | 0.68% | 0.69% |
#42
Prev: #42
|
2.8 |
—
|
11,053 | 27.5% |
P
S
|
51,220 | $1,443,884 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.67% | 0.71% |
#43
3
Prev: #40
|
0.8 |
—
|
100 | 0.2% |
P
S
|
44,858 | $1,422,461 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.65% | 0.59% |
#44
1
Prev: #43
|
0.8 |
—
|
82 | 1.8% |
P
S
|
4,537 | $1,389,830 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.63% | 0.41% |
#45
3
Prev: #48
|
3.3 |
—
|
76 | 62.8% |
P
S
|
197 | $1,340,854 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.62% | 0.56% |
#46
2
Prev: #44
|
0.7 |
—
|
38 | 1.1% |
P
S
|
3,597 | $1,315,432 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.48% | 2.34% |
#47
31
Prev: #16
|
0.2 |
—
|
-18,808 | -79.5% |
P
S
|
4,841 | $1,030,077 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 0.35% | 0.45% |
#48
2
Prev: #46
|
0.6 |
—
|
-1,100 | -13.3% |
P
S
|
7,198 | $737,003 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.32% | 0.34% |
#49
Prev: #49
|
0.6 |
—
|
-63 | -1.4% |
P
S
|
4,477 | $690,820 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.26% | 0.27% |
#50
Prev: #50
|
0.6 |
—
|
-236 | -2.5% |
P
S
|
9,296 | $554,869 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 58 holdings