2026 Q2 Portfolio Activity
In 2026 Q2, Evergreen Wealth Partners LLC maintained a portfolio of 97 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 3.93% of the total fund value. They heavily accumulated shares in CAPITAL GROUP DIVIDEND VALUE, increasing the position by 24.3%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 22.1%.
Position History
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Total Positions
97
Quarter
2026 Q2
Top Holding
VONG (13.5%)
Top 10 Concentration
57.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
Evergreen Wealth Partners 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VONG
VANGUARD SCOTTS...
|
ETF | 13.47% | 14.32% |
#1
Prev: #1
|
6.5 |
—
|
4,768 | 2.8% |
P
S
|
175,655 | $22,450,399 |
$121.54
+6.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 11.23% | 14.10% |
#2
Prev: #2
|
6.0 |
—
|
9,190 | 1.7% |
P
S
|
559,513 | $18,721,288 |
$32.95
+0.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 8.57% | 7.57% |
#3
1
Prev: #4
|
6.9 |
—
|
56,622 | 24.3% |
P
S
|
289,750 | $14,278,858 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 6.84% | 8.47% |
#4
1
Prev: #3
|
3.7 |
—
|
14,201 | 3.7% |
P
S
|
401,307 | $11,393,086 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPEF
J P MORGAN EXCH...
|
ETF | 3.93% | — |
#5
Prev: #—
|
5.6 |
—
|
81,434 | — |
NEW
|
81,434 | $6,541,597 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 3.15% | 2.64% |
#6
1
Prev: #7
|
3.8 |
—
|
1,729 | 32.7% |
P
S
|
7,019 | $5,255,985 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 3.13% | — |
#7
Prev: #—
|
4.8 |
—
|
97,378 | — |
NEW
|
97,378 | $5,209,762 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWF
ISHARES TR
|
ETF | 2.65% | 2.94% |
#8
2
Prev: #6
|
4.1 |
—
|
26,528 | 293.5% |
P
S
|
35,566 | $4,416,227 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.39% | 2.18% |
#9
1
Prev: #10
|
3.5 |
—
|
19,579 | 36.2% |
P
S
|
73,647 | $3,978,419 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHYM
BLACKROCK ETF T...
|
ETF | 2.19% | 2.54% |
#10
1
Prev: #9
|
2.9 |
—
|
11,386 | 7.5% |
P
S
|
162,722 | $3,653,105 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MINO
PIMCO ETF TR
|
ETF | 2.13% | 2.59% |
#11
3
Prev: #8
|
1.4 |
—
|
2,419 | 3.2% |
P
S
|
77,407 | $3,542,132 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 1.97% | 1.19% |
#12
9
Prev: #21
|
3.8 |
—
|
38,333 | 77.8% |
P
S
|
87,573 | $3,280,496 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.97% | 1.58% |
#13
2
Prev: #15
|
3.3 |
—
|
12,590 | 35.4% |
P
S
|
48,163 | $3,275,551 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.87% | 1.55% |
#14
2
Prev: #16
|
3.7 |
—
|
1,284 | 62.8% |
P
S
|
3,327 | $3,112,112 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.87% | 3.08% |
#15
10
Prev: #5
|
0.7 |
—
|
-14,958 | -22.1% |
P
S
|
52,701 | $3,108,273 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.63% | 1.90% |
#16
5
Prev: #11
|
1.2 |
—
|
-10,762 | -14.4% |
P
S
|
63,976 | $2,708,125 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 1.45% | 1.04% |
#17
8
Prev: #25
|
3.6 |
—
|
15,430 | 62.4% |
P
S
|
40,176 | $2,422,237 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 1.39% | 1.61% |
#18
5
Prev: #13
|
1.1 |
—
|
-239 | -3.4% |
P
S
|
6,750 | $2,315,719 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 1.36% | 1.21% |
#19
1
Prev: #20
|
3.0 |
—
|
13,479 | 43.1% |
P
S
|
44,733 | $2,268,417 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PAAA
PGIM ETF TR
|
ETF | 1.26% | 1.61% |
#20
6
Prev: #14
|
1.0 |
—
|
-63 | -0.2% |
P
S
|
41,014 | $2,102,789 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.26% | 1.65% |
#21
9
Prev: #12
|
1.0 |
—
|
-1,187 | -2.7% |
P
S
|
42,363 | $2,099,090 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.23% | 1.33% |
#22
5
Prev: #17
|
1.0 |
—
|
245 | 3.6% |
P
S
|
7,093 | $2,052,507 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 1.07% | 1.25% |
#23
4
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
3,303 | $1,779,913 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.01% | 1.26% |
#24
6
Prev: #18
|
0.9 |
—
|
90 | 2.0% |
P
S
|
4,535 | $1,691,454 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.91% | 0.37% |
#25
18
Prev: #43
|
3.4 |
—
|
40,590 | 204.9% |
P
S
|
60,396 | $1,520,159 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.90% | 1.07% |
#26
3
Prev: #23
|
2.4 |
—
|
2,820 | 5.3% |
P
S
|
56,341 | $1,494,156 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.84% | 0.57% |
#27
6
Prev: #33
|
3.3 |
—
|
5,055 | 69.4% |
P
S
|
12,339 | $1,392,879 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ITA
ISHARES TR
|
ETF | 0.81% | 0.89% |
#28
2
Prev: #26
|
2.3 |
—
|
275 | 5.2% |
P
S
|
5,591 | $1,355,461 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SGOV
ISHARES TR
|
ETF | 0.77% | — |
#29
Prev: #—
|
3.8 |
—
|
12,765 | — |
NEW
|
12,765 | $1,285,076 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SUSA
ISHARES TR
|
ETF | 0.72% | 0.79% |
#30
2
Prev: #28
|
0.8 |
—
|
-70 | -0.9% |
P
S
|
7,809 | $1,204,941 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.66% | — |
#31
Prev: #—
|
3.8 |
—
|
12,135 | — |
NEW
|
12,135 | $1,093,368 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.71% |
#32
2
Prev: #30
|
0.7 |
—
|
12 | 0.3% |
P
S
|
3,795 | $963,837 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.57% | 0.59% |
#33
1
Prev: #32
|
2.2 |
—
|
93 | 7.2% |
P
S
|
1,383 | $950,031 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.56% | 0.49% |
#34
1
Prev: #35
|
2.7 |
—
|
1,820 | 23.8% |
P
S
|
9,472 | $933,814 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.55% | 0.63% |
#35
4
Prev: #31
|
0.7 |
—
|
-39 | -1.8% |
P
S
|
2,187 | $919,997 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.53% |
#36
2
Prev: #34
|
2.7 |
—
|
349 | 24.3% |
P
S
|
1,785 | $893,442 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IHI
ISHARES TR
|
ETF | 0.53% | 1.10% |
#37
15
Prev: #22
|
0.2 |
—
|
-9,150 | -34.0% |
P
S
|
17,764 | $877,693 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.46% | 0.48% |
#38
1
Prev: #37
|
0.7 |
—
|
-29 | -2.7% |
P
S
|
1,050 | $773,231 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.46% | 0.47% |
#39
1
Prev: #38
|
2.7 |
—
|
5,580 | 23.7% |
P
S
|
29,154 | $763,239 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.40% | — |
#40
Prev: #—
|
3.7 |
—
|
15,038 | — |
NEW
|
15,038 | $668,899 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.39% | 0.26% |
#41
12
Prev: #53
|
3.2 |
—
|
3,111 | 92.2% |
P
S
|
6,484 | $653,630 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DSI
ISHARES TR
|
ETF | 0.38% | 0.40% |
#42
1
Prev: #41
|
0.7 |
—
|
186 | 4.3% |
P
S
|
4,465 | $635,799 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.37% | 0.33% |
#43
1
Prev: #44
|
2.1 |
—
|
265 | 17.7% |
P
S
|
1,765 | $623,705 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HFSI
HARTFORD FDS EX...
|
ETF | 0.37% | — |
#44
Prev: #—
|
3.6 |
—
|
17,393 | — |
NEW
|
17,393 | $611,538 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IGF
ISHARES TR
|
ETF | 0.37% | 0.86% |
#45
18
Prev: #27
|
0.1 |
—
|
-7,634 | -45.5% |
P
S
|
9,157 | $609,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PAB
PGIM ETF TR
|
ETF | 0.33% | 0.39% |
#46
4
Prev: #42
|
2.1 |
—
|
1,184 | 9.9% |
P
S
|
13,138 | $553,504 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.33% | 0.73% |
#47
18
Prev: #29
|
0.1 |
—
|
-8,975 | -44.3% |
P
S
|
11,291 | $552,370 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TFLO
ISHARES TR
|
ETF | 0.32% | 0.41% |
#48
8
Prev: #40
|
0.6 |
—
|
-96 | -0.9% |
P
S
|
10,409 | $527,031 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 0.30% | 0.49% |
#49
13
Prev: #36
|
0.1 |
—
|
-5,777 | -21.7% |
P
S
|
20,804 | $504,509 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.29% | 0.19% |
#50
18
Prev: #68
|
3.1 |
—
|
5,256 | 845.0% |
P
S
|
5,878 | $485,660 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 97 holdings