AI Portfolio Summary
In 2026 Q1, Evergreen Wealth Partners LLC maintained a portfolio of 87 distinct positions. The most significant new addition to the portfolio was VANGUARD SCOTTSDALE , which now represents 3.08% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 0.7%. The fund also reduced its exposure to J P MORGAN EXCHANGE by 43.6%.
Total Positions
87
Quarter
2026 Q1
Top Holding
VONG (14.3%)
Top 10 Concentration
60.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VONG
VANGUARD SCOTTS...
|
ETF | 14.32% | 17.41% |
#1
Prev: #1
|
6.5 | 1,127 | 0.7% |
P
S
|
170,887 | $18,744,539 |
$121.52
-8.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
SPIB
SPDR SERIES TRU...
|
ETF | 14.10% | 14.36% |
#2
Prev: #2
|
7.5 | 46,208 | 9.2% |
P
S
|
550,323 | $18,457,838 |
$33.32
+0.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
SPTI
SPDR SERIES TRU...
|
ETF | 8.47% | 8.84% |
#3
Prev: #3
|
6.4 | 23,202 | 6.4% |
P
S
|
387,106 | $11,094,446 |
$28.48
+0.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 7.57% | 4.90% |
#4
Prev: #4
|
6.5 | 99,742 | 74.8% |
P
S
|
233,128 | $9,917,274 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.08% | — |
#5
Prev: #—
|
5.2 | 67,659 | no change |
NEW
|
67,659 | $4,029,057 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWF
ISHARES TR
|
ETF | 2.94% | 3.70% |
#6
1
Prev: #5
|
1.7 | -231 | -2.5% |
P
S
|
9,038 | $3,853,651 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 2.64% | 1.54% |
#7
9
Prev: #16
|
4.1 | 2,616 | 97.8% |
P
S
|
5,290 | $3,455,110 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MINO
PIMCO ETF TR
|
ETF | 2.59% | 2.01% |
#8
5
Prev: #13
|
3.5 | 22,215 | 42.1% |
P
S
|
74,988 | $3,387,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHYM
BLACKROCK ETF T...
|
ETF | 2.54% | 2.30% |
#9
Prev: #9
|
3.5 | 28,499 | 23.2% |
P
S
|
151,336 | $3,332,419 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.18% | 1.06% |
#10
10
Prev: #20
|
3.9 | 28,843 | 114.3% |
P
S
|
54,068 | $2,853,719 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.90% | 0.66% |
#11
17
Prev: #28
|
3.8 | 52,154 | 230.9% |
P
S
|
74,738 | $2,494,025 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.65% | 2.87% |
#12
6
Prev: #6
|
0.7 | -25,201 | -36.7% |
P
S
|
43,550 | $2,155,746 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 1.61% | 2.20% |
#13
2
Prev: #11
|
1.1 | -472 | -6.3% |
P
S
|
6,989 | $2,112,241 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PAAA
PGIM ETF TR
|
ETF | 1.61% | 2.83% |
#14
7
Prev: #7
|
0.6 | -24,568 | -37.4% |
P
S
|
41,077 | $2,102,340 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.58% | 0.98% |
#15
7
Prev: #22
|
3.6 | 16,540 | 86.9% |
P
S
|
35,573 | $2,069,619 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.55% | 1.51% |
#16
1
Prev: #17
|
1.1 | -33 | -1.6% |
P
S
|
2,043 | $2,036,020 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.33% | 1.62% |
#17
2
Prev: #15
|
1.0 | -240 | -3.4% |
P
S
|
6,848 | $1,737,853 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.26% | 1.79% |
#18
4
Prev: #14
|
1.0 | 58 | 1.3% |
P
S
|
4,445 | $1,645,282 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 1.25% | 1.12% |
#19
Prev: #19
|
1.5 | no change | no change |
P
S
|
3,303 | $1,631,606 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 1.21% | 1.15% |
#20
2
Prev: #18
|
2.5 | 4,776 | 18.0% |
P
S
|
31,254 | $1,586,139 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 1.19% | — |
#21
Prev: #—
|
4.0 | 49,240 | no change |
NEW
|
49,240 | $1,554,509 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IHI
ISHARES TR
|
ETF | 1.10% | 2.27% |
#22
12
Prev: #10
|
0.4 | -16,389 | -37.8% |
P
S
|
26,914 | $1,435,847 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.07% | — |
#23
Prev: #—
|
3.9 | 53,521 | no change |
NEW
|
53,521 | $1,402,251 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.07% | 2.09% |
#24
12
Prev: #12
|
0.4 | -21,346 | -43.6% |
P
S
|
27,577 | $1,395,668 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 1.04% | 0.72% |
#25
Prev: #25
|
3.4 | 9,316 | 60.4% |
P
S
|
24,746 | $1,357,087 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ITA
ISHARES TR
|
ETF | 0.89% | 0.86% |
#26
3
Prev: #23
|
2.4 | 556 | 11.7% |
P
S
|
5,316 | $1,162,885 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IGF
ISHARES TR
|
ETF | 0.86% | 0.19% |
#27
45
Prev: #72
|
3.3 | 13,019 | 345.1% |
P
S
|
16,791 | $1,124,964 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SUSA
ISHARES TR
|
ETF | 0.79% | 1.03% |
#28
7
Prev: #21
|
0.8 | -876 | -10.0% |
P
S
|
7,879 | $1,040,795 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.73% | 0.19% |
#29
45
Prev: #74
|
3.3 | 15,366 | 313.6% |
P
S
|
20,266 | $952,516 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.71% | 0.68% |
#30
4
Prev: #26
|
0.8 | -115 | -3.0% |
P
S
|
3,783 | $924,649 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.63% | 0.83% |
#31
7
Prev: #24
|
0.8 | 28 | 1.3% |
P
S
|
2,226 | $827,496 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.59% | 0.68% |
#32
5
Prev: #27
|
0.7 | 9 | 0.7% |
P
S
|
1,290 | $770,850 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.57% | 0.55% |
#33
1
Prev: #32
|
2.2 | 900 | 14.1% |
P
S
|
7,284 | $752,897 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.64% |
#34
5
Prev: #29
|
0.7 | -70 | -4.6% |
P
S
|
1,436 | $688,082 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.49% | 0.57% |
#35
4
Prev: #31
|
2.2 | 401 | 5.5% |
P
S
|
7,652 | $646,717 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 0.49% | 0.52% |
#36
3
Prev: #33
|
0.7 | 673 | 2.6% |
P
S
|
26,581 | $635,541 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.48% | 0.57% |
#37
7
Prev: #30
|
0.7 | -27 | -2.4% |
P
S
|
1,079 | $622,810 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.47% | — |
#38
Prev: #—
|
3.7 | 23,574 | no change |
NEW
|
23,574 | $619,053 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.42% | 0.46% |
#39
3
Prev: #36
|
0.7 | 75 | 0.7% |
P
S
|
10,918 | $550,820 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TFLO
ISHARES TR
|
ETF | 0.41% | 0.45% |
#40
3
Prev: #37
|
0.7 | 1 | 0.0% |
P
S
|
10,505 | $531,876 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DSI
ISHARES TR
|
ETF | 0.40% | 0.34% |
#41
3
Prev: #44
|
2.7 | 1,150 | 36.8% |
P
S
|
4,279 | $518,539 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PAB
PGIM ETF TR
|
ETF | 0.39% | 0.42% |
#42
4
Prev: #38
|
0.7 | 154 | 1.3% |
P
S
|
11,954 | $506,018 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.37% | 0.31% |
#43
6
Prev: #49
|
2.6 | 5,215 | 35.7% |
P
S
|
19,806 | $490,990 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.33% | 0.47% |
#44
9
Prev: #35
|
0.6 | -272 | -15.3% |
P
S
|
1,500 | $430,368 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.33% | 0.36% |
#45
6
Prev: #39
|
0.6 | -236 | -7.9% |
P
S
|
2,763 | $429,092 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.32% | 0.35% |
#46
3
Prev: #43
|
0.6 | 61 | 0.7% |
P
S
|
9,172 | $424,038 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.31% | 0.34% |
#47
2
Prev: #45
|
0.6 | 5 | 0.3% |
P
S
|
1,558 | $408,077 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.31% | 0.36% |
#48
6
Prev: #42
|
0.6 | 3 | 0.2% |
P
S
|
1,852 | $402,791 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.31% | 0.36% |
#49
8
Prev: #41
|
0.6 | -96 | -6.9% |
P
S
|
1,292 | $401,595 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.30% | 0.30% |
#50
Prev: #50
|
0.6 | 74 | 3.7% |
P
S
|
2,100 | $386,975 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 87 holdings