Evergreen Private Wealth LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Evergreen Private Wealth LLC reported 89 stock positions worth $270.4 million. Its top holding was Applied Materials (AMAT) at 9.5% of the portfolio, followed by Alphabet Class A (GOOGL, 4.2%) and STSR SPD MSC Eaf Stgfs-US (QEFA, 3.9%). Compared with Q1 2026, it opened 5 new positions, sold out of 2, added to 34 and reduced 24. The biggest buy was a new position in iShares 7-10 Year Treasury B (IEF) and the biggest sale an exit from Fidelity Enh Hi YLD ETF (FDHY).

Most Recent 13F
Q2 2026
Location
GREENWOOD VILLAGE, CO
CIK
0002010098
Portfolio Value
$270.4M (Q2 2026)
SEC Filing
0002010098-26-000004 ↗ filed Jul 23, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $199.6M Q1 2024 Q2 2024: $203.0M Q2 2024 Q3 2024: $215.7M Q3 2024 Q4 2024: $213.4M Q4 2024 Q1 2025: $214.0M Q1 2025 Q2 2025: $238.7M Q2 2025 Q3 2025: $246.7M Q3 2025 Q4 2025: $253.7M Q4 2025 Q1 2026: $247.4M Q1 2026 Q2 2026: $270.4M $270.4M Q2 2026

Holdings 89 stocks · $270.4M
AMAT Applied Materials Inc. 9.49% 34,994 $25.7M Reduce -8.9%
GOOGL Alphabet Inc. Class A 4.17% 31,058 $11.3M Reduce -4.2%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 3.94% 109,830 $10.7M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 3.18% 17,170 $8.6M Add +1.2%
TLH iShares 10-20 Year Treasury 3.13% 84,245 $8.5M Reduce -0.6%
ROST Ross Stores Inc. 3.00% 37,575 $8.1M Reduce -1.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow 3.00% 164,755 $8.1M Reduce -2.4%
JPM JPMorgan Chase & Co. 2.83% 23,343 $7.6M Add +1.8%
ANET Arista Networks Inc. 2.81% 44,215 $7.6M Reduce -2.9%
AMZN Amazon.com Inc. 2.65% 30,096 $7.2M Add +0.3%
AAPL Apple Inc. 2.61% 24,424 $7.1M Add +1.1%
TMO Thermo Fisher Scientific Inc. 2.55% 13,754 $6.9M Add +2.3%
FSMD Fidelity Small-Mid Multifact 2.48% 126,854 $6.7M Add +1.3%
FTNT Fortinet Inc. 2.48% 43,571 $6.7M Reduce -3.9%
CHKP Check Point Software Tech 2.45% 50,487 $6.6M Add +7.9%
MSFT Microsoft Corp. 2.33% 16,913 $6.3M Add +3.5%
HBAN Huntington Bancshares Inc. 2.32% 354,337 $6.3M Add +0.5%
WM Waste Management Inc. 2.17% 26,279 $5.9M Add +2.7%
BNDX Vanguard Total Intl Bond ETF 2.04% 113,644 $5.5M Add +4.2%
RVNU Xtrac Mun Inf Rev BD Act ETF 1.97% 210,537 $5.3M Add +0.8%
NFLX Netflix Inc. 1.91% 72,244 $5.2M Add +3.8%
VRSK Verisk Analytics Inc. 1.86% 27,943 $5.0M Add +0.1%
ADBE Adobe Inc. 1.83% 24,197 $5.0M Reduce -8.8%
ULTA Ulta Beauty Inc. 1.83% 10,987 $5.0M Add +3.0%
TGT Target Corp. 1.71% 35,319 $4.6M Reduce -2.5%
PH Parker Hannifin Corp. 1.62% 4,481 $4.4M Add +0.9%
HCA HCA Healthcare Inc. 1.59% 11,021 $4.3M Add +1.5%
PLD Prologis Inc. 1.53% 30,534 $4.1M Add +1.1%
EOG EOG Resources Inc. 1.44% 30,022 $3.9M Add +1.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 1.42% 157,574 $3.8M Add +102.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.40% 156,823 $3.8M Add +5.8%
IBDT iShares Ibonds Dec 2028 ETF 1.40% 149,858 $3.8M Add +5.9%
IBDR iShares Ibonds Dec 2026 Term 1.40% 155,968 $3.8M Add +4.9%
EUFN iShares MSCI Europe Financia 1.38% 96,040 $3.7M Reduce -1.0%
IBDX iShares Ibonds Dec 2032 TC 1.35% 145,453 $3.7M Add +5.5%
ZTS Zoetis Inc. 1.35% 50,983 $3.7M Add +4.8%
IBDY iShares Ibonds Dec 2033 Corp. 1.35% 142,119 $3.7M Add +5.0%
T AT&T Inc. 1.16% 151,178 $3.1M Add +1.3%
IEF iShares 7-10 Year Treasury B 1.07% 30,671 $2.9M New
INTU Intuit Inc. 0.95% 9,861 $2.6M Add +10.6%
DINO HF Sinclair Corp. 0.87% 33,682 $2.3M Reduce -2.2%
KMI Kinder Morgan Inc. 0.80% 67,554 $2.2M Reduce -0.8%
EMLC Vaneck JPM Em Local Curr BND 0.67% 71,152 $1.8M Add +3.0%
IBMO iShares Ibonds Dec 2026 Term 0.49% 52,079 $1.3M Reduce -0.2%
IBMP iShares Ibonds Dec 2027 Term 0.49% 52,013 $1.3M Reduce -1.9%
IBMQ iShares Ibonds Dec 2028 Muni 0.49% 51,630 $1.3M Add +0.4%
IGV iShares Expanded Tech-Softwa 0.43% 12,958 $1.2M New
FMDE Fidelity Enhanced Mid Cap Co. 0.42% 27,945 $1.1M Reduce -5.5%
FENI Fidelity Enhanced Intl ETF 0.38% 25,799 $1.0M Reduce -3.5%
IVW iShares S&P 500 Growth ETF 0.34% 6,742 $927K Reduce -4.3%
IVE iShares S&P 500 Value ETF 0.26% 3,070 $697K Reduce -4.8%
SUSC iShares ESG Aware Usd Corpor 0.21% 25,095 $581K No change
AMD Advanced Micro Devices 0.20% 917 $533K No change
SUSB iShares ESG Aware 1-5 Year U 0.19% 20,176 $504K Add +134.7%
PANW Palo Alto Networks Inc. 0.18% 1,443 $492K No change
IJT iShares S&P Small-Cap 600 GR 0.14% 2,062 $368K Reduce -6.0%
GLW Corning Inc. 0.14% 1,438 $367K No change
NVDA Nvidia Corp. 0.13% 1,770 $354K No change
VWO Vanguard Ftse Emerging Marke 0.12% 5,566 $332K Reduce -4.5%
AMGN Amgen Inc. 0.11% 785 $284K No change
RTX RTX Corp. 0.10% 1,471 $279K No change
ABBV Abbvie Inc. 0.10% 1,055 $265K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 872 $245K No change
IVV iShares Core S&P 500 ETF 0.08% 289 $217K No change
TT Trane Technologies PLC 0.08% 433 $213K Reduce -1.8%
ESGE iShares Inc. iShares ESG Awar 0.08% 3,805 $208K No change
OKE Oneok Inc. 0.07% 2,302 $200K Add +0.0%
MRK Merck & Co. Inc. 0.07% 1,503 $193K No change
V Visa Inc. Class A 0.07% 520 $179K No change
CRM Salesforce Inc. 0.07% 1,127 $176K No change
PJAN Innovator U.S. Equity Power 0.06% 3,547 $176K No change
NEE Nextera Energy Inc. 0.06% 1,991 $175K No change
NUSC Nuveen ESG Small-Cap ETF 0.06% 3,291 $172K No change
VRSN Verisign Inc. 0.06% 663 $167K New
VTI VG Morningstar TS MKT ETF-US 0.06% 445 $165K Reduce -13.8%
PHYS Sprott Physical Gold Trust 0.06% 5,400 $163K No change
IWF iShares Russell 1000 Growth 0.06% 1,252 $155K No change
IJS iShares S&P Small-Cap 600 Va 0.06% 1,136 $155K Reduce -4.3%
CHD Church & Dwight Co. Inc. 0.06% 1,559 $151K No change
PPG PPG Industries Inc. 0.05% 1,128 $137K Add +0.1%
PAYX Paychex Inc. 0.05% 1,377 $135K Reduce -2.8%
CTAS Cintas Corp. 0.05% 780 $133K No change
CPRT Copart Inc. 0.05% 4,439 $125K No change
IJK iShares S&P Mid-Cap 400 Grow 0.04% 1,030 $121K No change
CAT Caterpillar Inc. 0.04% 104 $111K New
AGO Assured Guaranty Ltd. 0.04% 1,372 $110K No change
GOOG Alphabet Inc. Class C 0.04% 300 $106K New
XOM Exxon Mobil Corp. 0.04% 770 $105K No change
IT Gartner Inc. 0.04% 779 $101K No change

Portfolio Sells Q1 2026 → Q2 2026
FDHY Fidelity Enh Hi YLD ETF Sold out 0.00% −1.07
FMHI First Trust Municipal High I Sold out 0.00% −0.77
ADBE Adobe Inc. Reduce -8.8% 1.83% −0.77
ROST Ross Stores Inc. Reduce -1.5% 3.00% −0.34
TLH iShares 10-20 Year Treasury Reduce -0.6% 3.13% −0.32
KMI Kinder Morgan Inc. Reduce -0.8% 0.80% −0.12
TGT Target Corp. Reduce -2.5% 1.71% −0.07
IBMP iShares Ibonds Dec 2027 Term Reduce -1.9% 0.49% −0.06
IBMO iShares Ibonds Dec 2026 Term Reduce -0.2% 0.49% −0.05
FENI Fidelity Enhanced Intl ETF Reduce -3.5% 0.38% −0.02
IVE iShares S&P 500 Value ETF Reduce -4.8% 0.26% −0.02
FMDE Fidelity Enhanced Mid Cap Co. Reduce -5.5% 0.42% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -13.8% 0.06% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -4.5% 0.12% −0.00
PAYX Paychex Inc. Reduce -2.8% 0.05% −0.00
DINO HF Sinclair Corp. Reduce -2.2% 0.87% −0.00
IJS iShares S&P Small-Cap 600 Va Reduce -4.3% 0.06% +0.00
TT Trane Technologies PLC Reduce -1.8% 0.08% +0.00
IJT iShares S&P Small-Cap 600 GR Reduce -6.0% 0.14% +0.01
EUFN iShares MSCI Europe Financia Reduce -1.0% 1.38% +0.02
IVW iShares S&P 500 Growth ETF Reduce -4.3% 0.34% +0.02
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -2.4% 3.00% +0.26
GOOGL Alphabet Inc. Class A Reduce -4.2% 4.17% +0.40
ANET Arista Networks Inc. Reduce -2.9% 2.81% +0.55
FTNT Fortinet Inc. Reduce -3.9% 2.48% +0.98
AMAT Applied Materials Inc. Reduce -8.9% 9.49% +4.19

Portfolio Buys Q1 2026 → Q2 2026
IEF iShares 7-10 Year Treasury B New 1.07% +1.07
MMIT Nylim Mackay Muni Intermedia Add +102.8% 1.42% +0.66
IGV iShares Expanded Tech-Softwa New 0.43% +0.43
FSMD Fidelity Small-Mid Multifact Add +1.3% 2.48% +0.22
AAPL Apple Inc. Add +1.1% 2.61% +0.14
AMZN Amazon.com Inc. Add +0.3% 2.65% +0.13
JPM JPMorgan Chase & Co. Add +1.8% 2.83% +0.10
SUSB iShares ESG Aware 1-5 Year U Add +134.7% 0.19% +0.10
HBAN Huntington Bancshares Inc. Add +0.5% 2.32% +0.09
VRSN Verisign Inc. New 0.06% +0.06
CAT Caterpillar Inc. New 0.04% +0.04
GOOG Alphabet Inc. Class C New 0.04% +0.04
PH Parker Hannifin Corp. Add +0.9% 1.62% +0.01
PPG PPG Industries Inc. Add +0.1% 0.05% +0.00
OKE Oneok Inc. Add +0.0% 0.07% −0.01
EMLC Vaneck JPM Em Local Curr BND Add +3.0% 0.67% −0.03
IBMQ iShares Ibonds Dec 2028 Muni Add +0.4% 0.49% −0.04
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +5.8% 1.40% −0.05
IBDT iShares Ibonds Dec 2028 ETF Add +5.9% 1.40% −0.05
IBDX iShares Ibonds Dec 2032 TC Add +5.5% 1.35% −0.05
IBDR iShares Ibonds Dec 2026 Term Add +4.9% 1.40% −0.06
IBDY iShares Ibonds Dec 2033 Corp. Add +5.0% 1.35% −0.06
BNDX Vanguard Total Intl Bond ETF Add +4.2% 2.04% −0.08
PLD Prologis Inc. Add +1.1% 1.53% −0.08
BRK.B Berkshire Hathaway Inc. Class B Add +1.2% 3.18% −0.11
RVNU Xtrac Mun Inf Rev BD Act ETF Add +0.8% 1.97% −0.11
MSFT Microsoft Corp. Add +3.5% 2.33% −0.11
TMO Thermo Fisher Scientific Inc. Add +2.3% 2.55% −0.12
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Add +0.7% 3.94% −0.17
WM Waste Management Inc. Add +2.7% 2.17% −0.21
CHKP Check Point Software Tech Add +7.9% 2.45% −0.25
EOG EOG Resources Inc. Add +1.2% 1.44% −0.29
VRSK Verisk Analytics Inc. Add +0.1% 1.86% −0.30
ULTA Ulta Beauty Inc. Add +3.0% 1.83% −0.42
HCA HCA Healthcare Inc. Add +1.5% 1.59% −0.49
T AT&T Inc. Add +1.3% 1.16% −0.59
INTU Intuit Inc. Add +10.6% 0.95% −0.61
NFLX Netflix Inc. Add +3.8% 1.91% −0.80
ZTS Zoetis Inc. Add +4.8% 1.35% −0.97

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 89$270.4MAMAT, GOOGL, QEFA, BRK.B, TLH
Q1 2026 86$247.4MAMAT, QEFA, GOOGL, TLH, ROST
Q4 2025 91$253.7MAMAT, GOOGL, QEFA, ADBE, CHKP
Q3 2025 238$246.7MGOOGL, AMAT, NFLX, QEFA, JPM
Q2 2025 289$238.7MNFLX, CHKP, QEFA, AMAT, MSFT
Q1 2025 189$214.0MCHKP, BRK.B, NFLX, QEFA, TLH
Q4 2024 198$213.4MNFLX, CHKP, BRK.B, TLH, JPM
Q3 2024 211$215.7MCHKP, AMAT, BRK.B, QEFA, NFLX
Q2 2024 212$203.0MAMAT, CHKP, MSFT, BRK.B, GOOGL
Q1 2024 210$199.6MAMAT, CHKP, BRK.B, QEFA, MSFT