2026 Q3 Portfolio Activity
In 2026 Q3, Evergreen Wealth Management, LLC maintained a portfolio of 70 distinct positions. The most significant new addition was VANGUARD MONEY MARKET RESERVES, now representing 3.20% of the total fund value. They heavily accumulated shares in COPART INC, increasing the position by 116.7%. Conversely, Evergreen Wealth Management, LLC completely exited their position in STRIDE INC.
Position History
hover any row below to update
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Total Positions
70
Quarter
2026 Q3
Top Holding
VIG (6.3%)
Top 10 Concentration
39.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
Evergreen Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | 6.27% | 7.66% |
#1
Prev: #1
|
5.0 |
—
|
-177 | -0.3% |
P
S
|
68,876 | $16,069,458 |
$146.27
+66.4%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.39% | 5.38% |
#2
Prev: #2
|
3.8 |
—
|
-144 | -0.2% |
P
S
|
72,466 | $11,246,690 |
$101.00
+57.5%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 4.15% | 5.21% |
#3
Prev: #3
|
4.7 |
—
|
8,160 | 5.1% |
P
S
|
169,401 | $10,626,508 |
$66.07
-0.6%
|
2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.03% | 4.82% |
#4
1
Prev: #5
|
2.6 |
—
|
186 | 0.9% |
P
S
|
20,740 | $10,327,478 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PBI
PITNEY BOWES IN...
|
Industrials | 3.82% | 4.97% |
#5
1
Prev: #4
|
2.5 |
—
|
-5,069 | -0.8% |
P
S
|
600,306 | $9,796,990 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.66% | 4.27% |
#6
Prev: #6
|
2.0 |
—
|
474 | 1.9% |
P
S
|
25,095 | $9,391,384 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.66% | 4.18% |
#7
Prev: #7
|
2.0 |
—
|
245 | 0.7% |
P
S
|
37,649 | $9,380,157 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VMFXX
VANGUARD MONEY ...
|
ETF | 3.20% | — |
#8
Prev: #—
|
4.8 |
—
|
8,197,086 | — |
NEW
|
8,197,086 | $8,197,086 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 3.12% | 4.15% |
#9
1
Prev: #8
|
1.7 |
—
|
129 | 2.8% |
P
S
|
4,662 | $7,982,850 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CNSWF
CONSTELLATION S...
|
Technology | 3.05% | — |
#10
Prev: #—
|
4.7 |
—
|
3,851 | — |
NEW
|
3,851 | $7,807,749 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.94% | 3.65% |
#11
1
Prev: #10
|
1.7 |
—
|
75 | 0.3% |
P
S
|
21,888 | $7,531,322 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.92% | 3.67% |
#12
3
Prev: #9
|
1.7 |
—
|
-26 | -0.2% |
P
S
|
16,378 | $7,471,685 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.89% | 2.69% |
#13
Prev: #13
|
1.7 |
—
|
24 | 0.2% |
P
S
|
10,228 | $7,416,862 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 2.63% | 3.17% |
#14
3
Prev: #11
|
1.6 |
—
|
-141 | -0.8% |
P
S
|
17,332 | $6,738,889 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.58% | 2.07% |
#15
1
Prev: #16
|
1.5 |
—
|
604 | 1.7% |
P
S
|
36,062 | $6,612,632 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.56% | 3.09% |
#16
4
Prev: #12
|
1.5 |
—
|
4,203 | 4.9% |
P
S
|
90,140 | $6,567,575 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 2.51% | 2.48% |
#17
3
Prev: #14
|
1.5 |
—
|
6 | 0.1% |
P
S
|
8,491 | $6,438,514 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VWEAX
VANGUARD FIXED ...
|
ETF | 2.34% | — |
#18
Prev: #—
|
4.4 |
—
|
1,132,705 | — |
NEW
|
1,132,705 | $5,992,011 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PIMIX
PIMCO FDS
|
Unknown | 2.16% | — |
#19
Prev: #—
|
4.4 |
—
|
537,784 | — |
NEW
|
537,784 | $5,533,797 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LLDYX
LORD ABBETT INV...
|
Unknown | 2.12% | — |
#20
Prev: #—
|
4.3 |
—
|
1,443,704 | — |
NEW
|
1,443,704 | $5,442,763 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.93% | 1.68% |
#21
Prev: #21
|
1.3 |
—
|
1 | 0.0% |
P
S
|
9,627 | $4,937,830 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 1.80% | 2.19% |
#22
7
Prev: #15
|
2.7 |
—
|
30,189 | 7.8% |
P
S
|
419,062 | $4,613,876 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.80% | 1.94% |
#23
5
Prev: #18
|
2.7 |
—
|
2,512 | 18.4% |
P
S
|
16,185 | $4,604,377 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
VISA INC
|
Financial Services | 1.60% | 1.83% |
#24
5
Prev: #19
|
1.1 |
—
|
45 | 0.4% |
P
S
|
11,441 | $4,111,157 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.55% | 1.99% |
#25
8
Prev: #17
|
1.1 |
—
|
-1,824 | -3.5% |
P
S
|
50,755 | $3,980,225 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.49% | 1.49% |
#26
2
Prev: #24
|
3.1 |
—
|
8,223 | 21.7% |
P
S
|
46,076 | $3,822,916 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 1.44% | 1.74% |
#27
7
Prev: #20
|
1.1 |
—
|
6 | 0.3% |
P
S
|
1,792 | $3,692,202 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 1.36% | 1.43% |
#28
3
Prev: #25
|
2.5 |
—
|
1,923 | 5.5% |
P
S
|
37,043 | $3,484,251 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.26% | 1.49% |
#29
6
Prev: #23
|
1.0 |
—
|
45 | 0.5% |
P
S
|
9,749 | $3,225,313 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CPRT
COPART INC
|
Industrials | 1.18% | 0.68% |
#30
12
Prev: #42
|
3.5 |
—
|
59,763 | 116.7% |
P
S
|
110,983 | $3,027,609 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.17% | 1.58% |
#31
9
Prev: #22
|
1.0 |
—
|
-6,570 | -18.7% |
P
S
|
28,550 | $2,994,927 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.12% | 1.29% |
#32
6
Prev: #26
|
0.9 |
—
|
-102 | -0.3% |
P
S
|
31,764 | $2,862,272 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.10% | 1.08% |
#33
3
Prev: #30
|
0.9 |
—
|
27 | 0.2% |
P
S
|
13,863 | $2,831,015 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ADBE
ADOBE INC
|
Technology | 1.09% | 1.09% |
#34
5
Prev: #29
|
0.9 |
—
|
273 | 2.4% |
P
S
|
11,618 | $2,787,741 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.00% | 0.96% |
#35
Prev: #35
|
2.9 |
—
|
8,207 | 28.6% |
P
S
|
36,914 | $2,568,470 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.97% | 1.18% |
#36
9
Prev: #27
|
0.9 |
—
|
-29 | -0.3% |
P
S
|
11,539 | $2,493,317 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.94% | 1.04% |
#37
5
Prev: #32
|
2.4 |
—
|
2,957 | 10.4% |
P
S
|
31,378 | $2,397,298 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.90% | 1.04% |
#38
7
Prev: #31
|
0.9 |
—
|
2,112 | 4.7% |
P
S
|
46,771 | $2,317,506 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.86% | 1.17% |
#39
11
Prev: #28
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
6,019 | $2,209,509 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.85% | 1.02% |
#40
7
Prev: #33
|
0.8 |
—
|
23 | 0.5% |
P
S
|
4,287 | $2,183,251 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.82% | 0.84% |
#41
3
Prev: #38
|
0.8 |
—
|
7 | 0.1% |
P
S
|
4,971 | $2,095,193 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.81% | 0.93% |
#42
5
Prev: #37
|
0.8 |
—
|
8 | 0.1% |
P
S
|
7,856 | $2,079,779 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.74% | 0.95% |
#43
7
Prev: #36
|
0.8 |
—
|
195 | 1.7% |
P
S
|
11,569 | $1,884,759 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.62% | 0.77% |
#44
4
Prev: #40
|
0.7 |
—
|
4 | 0.1% |
P
S
|
4,644 | $1,582,429 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.61% | 0.78% |
#45
6
Prev: #39
|
0.7 |
—
|
-28 | -0.4% |
P
S
|
6,784 | $1,567,285 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.58% | 0.71% |
#46
5
Prev: #41
|
0.7 |
—
|
-20 | -0.3% |
P
S
|
7,607 | $1,487,344 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.67% |
#47
4
Prev: #43
|
0.7 |
—
|
-1,066 | -2.4% |
P
S
|
43,792 | $1,424,565 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IMBBY
IMPERIAL BRANDS...
|
Consumer Defensive | 0.54% | — |
#48
Prev: #—
|
3.7 |
—
|
42,419 | — |
NEW
|
42,419 | $1,376,483 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.52% | 0.65% |
#49
5
Prev: #44
|
0.7 |
—
|
-14 | -0.3% |
P
S
|
4,523 | $1,321,173 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.48% | 0.48% |
#50
3
Prev: #47
|
2.7 |
—
|
1,086 | 22.4% |
P
S
|
5,927 | $1,232,979 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 70 holdings