AI Portfolio Summary
In 2026 Q1, Evergreen Wealth Management, LLC maintained a portfolio of 58 distinct positions. The most significant new addition to the portfolio was ACCENTURE PLC IRELAN, which now represents 2.14% of the total fund value. They heavily accumulated shares in VANGUARD SPECIALIZED, increasing their position by 2.5%. The fund also reduced its exposure to JOHNSON & JOHNSON by 61.1%.
Total Positions
58
Quarter
2026 Q1
Top Holding
VIG (7.5%)
Top 10 Concentration
46.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
| 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 | 7.51% | 7.31% |
#1
Prev: #1
|
5.5 | 1,661 | 2.5% |
P
S
|
67,679 | $14,555,055 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 5.48% | 5.31% |
#2
1
Prev: #3
|
4.2 | 2,647 | 1.7% |
P
S
|
154,303 | $10,612,948 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 5.44% | 5.12% |
#3
1
Prev: #4
|
3.7 | 336 | 0.5% |
P
S
|
71,180 | $10,541,814 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.86% | 3.41% |
#4
7
Prev: #11
|
4.9 | 6,176 | 45.8% |
P
S
|
19,665 | $9,423,439 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.70% | 5.32% |
#5
3
Prev: #2
|
2.9 | -3,119 | -9.9% |
P
S
|
28,375 | $9,103,109 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.02% | 4.48% |
#6
Prev: #6
|
2.1 | -1,166 | -3.0% |
P
S
|
37,361 | $7,781,149 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PBI
PITNEY BOWES IN...
|
Industrials | 3.98% | 3.72% |
#7
3
Prev: #10
|
2.1 | -189 | -0.0% |
P
S
|
698,165 | $7,714,720 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 3.68% | 3.91% |
#8
1
Prev: #7
|
2.0 | 112 | 3.1% |
P
S
|
3,728 | $7,134,857 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.60% | 4.61% |
#9
4
Prev: #5
|
1.9 | -4,975 | -17.0% |
P
S
|
24,244 | $6,971,604 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 3.33% | 3.82% |
#10
2
Prev: #8
|
1.8 | -1,479 | -15.1% |
P
S
|
8,344 | $6,446,758 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.28% | 3.17% |
#11
1
Prev: #12
|
1.8 | 1,387 | 1.7% |
P
S
|
82,274 | $6,349,927 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.15% | 3.74% |
#12
3
Prev: #9
|
1.3 | -6,416 | -26.2% |
P
S
|
18,050 | $6,099,954 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.96% | 3.11% |
#13
1
Prev: #14
|
3.2 | 663 | 7.1% |
P
S
|
10,016 | $5,730,660 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 2.83% | 3.12% |
#14
1
Prev: #13
|
3.1 | 1,065 | 6.0% |
P
S
|
18,729 | $5,482,990 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.49% | 3.07% |
#15
Prev: #15
|
1.5 | -3,492 | -6.5% |
P
S
|
50,146 | $4,833,043 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.34% | 1.70% |
#16
4
Prev: #20
|
3.4 | 5,984 | 33.9% |
P
S
|
23,649 | $4,538,771 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 2.28% | 2.29% |
#17
1
Prev: #16
|
1.4 | 13,411 | 3.8% |
P
S
|
365,641 | $4,409,629 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.14% | — |
#18
Prev: #—
|
4.4 | 20,903 | no change |
NEW
|
20,903 | $4,144,763 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 1.95% | 1.67% |
#19
3
Prev: #22
|
3.3 | 8,681 | 20.5% |
P
S
|
51,073 | $3,782,962 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 1.70% | 1.87% |
#20
1
Prev: #19
|
1.2 | 26 | 1.5% |
P
S
|
1,752 | $3,302,318 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC
|
Financial Services | 1.70% | 1.90% |
#21
3
Prev: #18
|
1.2 | 124 | 1.2% |
P
S
|
10,893 | $3,292,256 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.50% | 1.70% |
#22
1
Prev: #21
|
2.6 | 878 | 12.6% |
P
S
|
7,849 | $2,905,467 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.43% | 1.02% |
#23
9
Prev: #32
|
1.1 | 185 | 1.4% |
P
S
|
13,424 | $2,777,427 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.43% | 1.41% |
#24
Prev: #24
|
1.1 | -1,210 | -3.2% |
P
S
|
36,882 | $2,769,811 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.41% | 1.35% |
#25
Prev: #25
|
1.1 | 419 | 1.2% |
P
S
|
35,275 | $2,737,009 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.34% | — |
#26
Prev: #—
|
4.0 | 26,974 | no change |
NEW
|
26,974 | $2,593,572 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.31% | 1.17% |
#27
2
Prev: #29
|
2.5 | 4,595 | 9.9% |
P
S
|
51,111 | $2,544,541 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.31% | 1.58% |
#28
5
Prev: #23
|
0.5 | -2,275 | -35.1% |
P
S
|
4,210 | $2,544,231 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.25% | 1.32% |
#29
3
Prev: #26
|
1.0 | 111 | 1.4% |
P
S
|
8,247 | $2,425,811 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.17% | 1.28% |
#30
3
Prev: #27
|
1.0 | -1 | -0.0% |
P
S
|
5,208 | $2,274,802 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.15% | 1.09% |
#31
1
Prev: #30
|
1.0 | 6 | 0.1% |
P
S
|
11,312 | $2,219,329 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.10% | 1.06% |
#32
1
Prev: #31
|
0.9 | 466 | 1.7% |
P
S
|
27,215 | $2,133,957 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 1.08% | — |
#33
Prev: #—
|
3.9 | 23,629 | no change |
NEW
|
23,629 | $2,083,406 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.98% | 2.08% |
#34
17
Prev: #17
|
0.4 | -12,160 | -61.1% |
P
S
|
7,755 | $1,895,634 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.88% | 0.97% |
#35
1
Prev: #34
|
0.9 | -1,004 | -17.1% |
P
S
|
4,868 | $1,712,693 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.82% | 0.97% |
#36
1
Prev: #35
|
0.8 | 67 | 1.2% |
P
S
|
5,881 | $1,591,224 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.77% | 0.73% |
#37
Prev: #37
|
0.8 | 2 | 0.0% |
P
S
|
6,832 | $1,484,347 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.73% | 0.61% |
#38
4
Prev: #42
|
2.8 | 111 | 49.1% |
P
S
|
337 | $1,419,323 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.72% | 1.21% |
#39
11
Prev: #28
|
0.3 | -2,810 | -36.7% |
P
S
|
4,853 | $1,392,019 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.71% | 0.64% |
#40
Prev: #40
|
0.8 | -1,463 | -3.2% |
P
S
|
44,758 | $1,373,167 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.71% | 0.66% |
#41
2
Prev: #39
|
0.8 | 4 | 0.1% |
P
S
|
7,449 | $1,372,614 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CPRT
COPART INC
|
Industrials | 0.69% | 0.47% |
#42
2
Prev: #44
|
3.3 | 16,140 | 67.2% |
P
S
|
40,167 | $1,333,535 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.59% | 0.63% |
#43
2
Prev: #41
|
0.7 | -1 | -0.0% |
P
S
|
4,455 | $1,146,408 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.56% | 0.54% |
#44
1
Prev: #43
|
1.2 | no change | no change |
P
S
|
3,559 | $1,075,572 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.51% | — |
#45
Prev: #—
|
3.7 | 19,471 | no change |
NEW
|
19,471 | $989,110 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 0.45% | 0.45% |
#46
1
Prev: #45
|
1.2 | no change | no change |
P
S
|
8,298 | $877,265 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.42% | 0.32% |
#47
Prev: #47
|
3.2 | 19,195 | 114.4% |
P
S
|
35,975 | $816,270 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.41% | 0.44% |
#48
2
Prev: #46
|
0.7 | 2 | 1.7% |
P
S
|
121 | $795,480 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.34% | 0.32% |
#49
1
Prev: #48
|
0.6 | 100 | 2.3% |
P
S
|
4,540 | $661,937 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.27% | 0.25% |
#50
1
Prev: #49
|
0.6 | 302 | 3.3% |
P
S
|
9,532 | $515,227 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 58 holdings