Evergreen Private Wealth LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Evergreen Private Wealth LLC reported 86 stock positions worth $247.4 million. Its top holding was Applied Materials (AMAT) at 5.3% of the portfolio, followed by STSR SPD MSC Eaf Stgfs-US (QEFA, 4.1%) and Alphabet Class A (GOOGL, 3.8%). Compared with Q4 2025, it opened 4 new positions, sold out of 9, added to 48 and reduced 26. The biggest buy was a new position in Verisk Analytics (VRSK) and the biggest sale an exit from Mondelez International Class A (MDLZ).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0002010098
- Portfolio Value
- $247.4M (Q1 2026)
- SEC Filing
- 0002010098-26-000003 ↗ filed Apr 29, 2026
Holdings Value
Holdings 86 stocks · $247.4M
| AMAT Applied Materials Inc. | 5.30% | 38,407 | $13.1M | Reduce -7.7% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 4.11% | 109,087 | $10.2M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 3.76% | 32,415 | $9.3M | Reduce -0.3% |
| TLH iShares 10-20 Year Treasury | 3.45% | 84,744 | $8.5M | Add +3.8% |
| ROST Ross Stores Inc. | 3.34% | 38,135 | $8.3M | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.29% | 16,964 | $8.1M | Add +0.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 2.73% | 168,738 | $6.8M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 2.73% | 22,928 | $6.7M | Reduce -3.0% |
| NFLX Netflix Inc. | 2.70% | 69,582 | $6.7M | Reduce -0.1% |
| CHKP Check Point Software Tech | 2.70% | 46,782 | $6.7M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 2.67% | 13,450 | $6.6M | Add +1.8% |
| ADBE Adobe Inc. | 2.61% | 26,532 | $6.4M | Add +6.5% |
| AMZN Amazon.com Inc. | 2.53% | 30,002 | $6.2M | Reduce -1.8% |
| AAPL Apple Inc. | 2.48% | 24,149 | $6.1M | Reduce -1.3% |
| MSFT Microsoft Corp. | 2.45% | 16,349 | $6.1M | Add +2.0% |
| WM Waste Management Inc. | 2.38% | 25,580 | $5.9M | Reduce -2.1% |
| ZTS Zoetis Inc. | 2.32% | 48,626 | $5.7M | Add +3.9% |
| FSMD Fidelity Small-Mid Multifact | 2.26% | 125,215 | $5.6M | Reduce -1.8% |
| ANET Arista Networks Inc. | 2.26% | 45,551 | $5.6M | Reduce -2.0% |
| ULTA Ulta Beauty Inc. | 2.25% | 10,668 | $5.6M | Reduce -5.0% |
| HBAN Huntington Bancshares Inc. | 2.23% | 352,629 | $5.5M | Reduce -0.6% |
| VRSK Verisk Analytics Inc. | 2.16% | 27,901 | $5.3M | New |
| BNDX Vanguard Total Intl Bond ETF | 2.12% | 109,108 | $5.2M | Add +2.0% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 2.08% | 208,887 | $5.1M | Add +4.2% |
| HCA HCA Healthcare Inc. | 2.08% | 10,861 | $5.1M | Reduce -1.6% |
| TGT Target Corp. | 1.77% | 36,229 | $4.4M | Reduce -0.8% |
| T AT&T Inc. | 1.75% | 149,288 | $4.3M | Add +0.9% |
| EOG EOG Resources Inc. | 1.73% | 29,655 | $4.3M | Reduce -3.3% |
| PLD Prologis Inc. | 1.61% | 30,205 | $4.0M | Reduce -2.6% |
| PH Parker Hannifin Corp. | 1.61% | 4,443 | $4.0M | Reduce -2.8% |
| INTU Intuit Inc. | 1.56% | 8,914 | $3.9M | Add +4.1% |
| FTNT Fortinet Inc. | 1.50% | 45,315 | $3.7M | Add +3.7% |
| IBDR iShares Ibonds Dec 2026 Term | 1.46% | 148,662 | $3.6M | Add +1.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.45% | 148,278 | $3.6M | Add +1.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.45% | 141,483 | $3.6M | Add +1.3% |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.41% | 135,299 | $3.5M | Add +1.4% |
| IBDX iShares Ibonds Dec 2032 TC | 1.41% | 137,864 | $3.5M | Add +1.3% |
| EUFN iShares MSCI Europe Financia | 1.37% | 97,037 | $3.4M | Add +1.6% |
| FDHY Fidelity Enh Hi YLD ETF | 1.07% | 54,451 | $2.6M | Add +2.5% |
| KMI Kinder Morgan Inc. | 0.92% | 68,126 | $2.3M | Reduce -2.6% |
| DINO HF Sinclair Corp. | 0.87% | 34,439 | $2.1M | Reduce -1.6% |
| FMHI First Trust Municipal High I | 0.77% | 40,205 | $1.9M | Add +6.0% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.76% | 77,680 | $1.9M | Add +4.9% |
| EMLC Vaneck JPM Em Local Curr BND | 0.70% | 69,075 | $1.7M | Add +2.4% |
| IBMP iShares Ibonds Dec 2027 Term | 0.55% | 53,044 | $1.3M | Add +6.9% |
| IBMO iShares Ibonds Dec 2026 Term | 0.54% | 52,186 | $1.3M | Add +5.7% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.53% | 51,435 | $1.3M | Add +4.6% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.43% | 29,558 | $1.1M | Add +2.0% |
| FENI Fidelity Enhanced Intl ETF | 0.40% | 26,737 | $995K | Add +36.1% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 7,045 | $797K | Add +7.7% |
| IVE iShares S&P 500 Value ETF | 0.28% | 3,224 | $681K | Add +1.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.23% | 25,095 | $581K | Add +26.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.13% | 2,194 | $318K | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 5,828 | $315K | Add +0.7% |
| NVDA Nvidia Corp. | 0.12% | 1,770 | $309K | Add +3.6% |
| RTX RTX Corp. | 0.11% | 1,471 | $284K | No change |
| AMGN Amgen Inc. | 0.11% | 785 | $276K | No change |
| PANW Palo Alto Networks Inc. | 0.09% | 1,443 | $231K | Add +27.4% |
| ABBV Abbvie Inc. | 0.09% | 1,055 | $229K | Add +11.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.09% | 8,597 | $215K | Add +26.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 872 | $211K | No change |
| CRM Salesforce Inc. | 0.09% | 1,127 | $210K | Add +193.5% |
| OKE Oneok Inc. | 0.08% | 2,301 | $208K | Add +24.0% |
| GLW Corning Inc. | 0.08% | 1,438 | $196K | Reduce -22.4% |
| PHYS Sprott Physical Gold Trust | 0.08% | 5,400 | $191K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 289 | $189K | Reduce -4.0% |
| AMD Advanced Micro Devices | 0.08% | 917 | $187K | Add +0.6% |
| NEE Nextera Energy Inc. | 0.07% | 1,991 | $185K | Add +22.5% |
| TT Trane Technologies PLC | 0.07% | 441 | $184K | Add +36.1% |
| MRK Merck & Co. Inc. | 0.07% | 1,503 | $181K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 3,805 | $173K | Reduce -10.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 516 | $166K | Reduce -0.2% |
| PJAN Innovator U.S. Equity Power | 0.07% | 3,547 | $164K | No change |
| V Visa Inc. Class A | 0.06% | 520 | $157K | Add +1.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.06% | 3,291 | $148K | Reduce -72.6% |
| CPRT Copart Inc. | 0.06% | 4,439 | $147K | Add +50.1% |
| CHD Church & Dwight Co. Inc. | 0.06% | 1,559 | $145K | Add +27.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 1,187 | $141K | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.05% | 313 | $133K | No change |
| CTAS Cintas Corp. | 0.05% | 780 | $132K | Add +22.6% |
| XOM Exxon Mobil Corp. | 0.05% | 770 | $131K | New |
| PAYX Paychex Inc. | 0.05% | 1,417 | $131K | Add +14.6% |
| IT Gartner Inc. | 0.05% | 779 | $123K | Add +45.9% |
| PPG PPG Industries Inc. | 0.05% | 1,127 | $120K | New |
| AGO Assured Guaranty Ltd. | 0.05% | 1,372 | $112K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 1,030 | $104K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −1.85 |
| ULTA Ulta Beauty Inc. | Reduce -5.0% | 2.25% | −0.42 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 2.73% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 2.53% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 3.76% | −0.24 |
| HBAN Huntington Bancshares Inc. | Reduce -0.6% | 2.23% | −0.19 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -72.6% | 0.06% | −0.15 |
| AAPL Apple Inc. | Reduce -1.3% | 2.48% | −0.14 |
| ANET Arista Networks Inc. | Reduce -2.0% | 2.26% | −0.14 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Sold out | 0.00% | −0.13 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Sold out | 0.00% | −0.13 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Sold out | 0.00% | −0.07 |
| SUSL iShares ESG MSCI USA Leaders | Sold out | 0.00% | −0.07 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.06 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.05 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.05 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -4.0% | 0.08% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -10.4% | 0.07% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.07% | −0.00 |
| GLW Corning Inc. | Reduce -22.4% | 0.08% | +0.02 |
| PH Parker Hannifin Corp. | Reduce -2.8% | 1.61% | +0.02 |
| FSMD Fidelity Small-Mid Multifact | Reduce -1.8% | 2.26% | +0.04 |
| HCA HCA Healthcare Inc. | Reduce -1.6% | 2.08% | +0.05 |
| PLD Prologis Inc. | Reduce -2.6% | 1.61% | +0.05 |
| WM Waste Management Inc. | Reduce -2.1% | 2.38% | +0.11 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -0.7% | 2.73% | +0.12 |
| NFLX Netflix Inc. | Reduce -0.1% | 2.70% | +0.13 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -1.9% | 4.11% | +0.14 |
| KMI Kinder Morgan Inc. | Reduce -2.6% | 0.92% | +0.17 |
| DINO HF Sinclair Corp. | Reduce -1.6% | 0.87% | +0.23 |
| TGT Target Corp. | Reduce -0.8% | 1.77% | +0.37 |
| EOG EOG Resources Inc. | Reduce -3.3% | 1.73% | +0.46 |
| ROST Ross Stores Inc. | Reduce -5.2% | 3.34% | +0.48 |
| AMAT Applied Materials Inc. | Reduce -7.7% | 5.30% | +1.09 |
Portfolio Buys Q4 2025 → Q1 2026
| VRSK Verisk Analytics Inc. | New | 2.16% | +2.16 |
| T AT&T Inc. | Add +0.9% | 1.75% | +0.30 |
| TLH iShares 10-20 Year Treasury | Add +3.8% | 3.45% | +0.18 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Add +4.2% | 2.08% | +0.14 |
| FTNT Fortinet Inc. | Add +3.7% | 1.50% | +0.13 |
| FENI Fidelity Enhanced Intl ETF | Add +36.1% | 0.40% | +0.12 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.0% | 2.12% | +0.08 |
| IBDR iShares Ibonds Dec 2026 Term | Add +1.5% | 1.46% | +0.06 |
| FMHI First Trust Municipal High I | Add +6.0% | 0.77% | +0.06 |
| XOM Exxon Mobil Corp. | New | 0.05% | +0.05 |
| SUSC iShares ESG Aware Usd Corpor | Add +26.7% | 0.23% | +0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1.3% | 1.45% | +0.05 |
| IBMP iShares Ibonds Dec 2027 Term | Add +6.9% | 0.55% | +0.05 |
| PPG PPG Industries Inc. | New | 0.05% | +0.05 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +1.3% | 1.45% | +0.05 |
| MMIT Nylim Mackay Muni Intermedia | Add +4.9% | 0.76% | +0.05 |
| CRM Salesforce Inc. | Add +193.5% | 0.09% | +0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.04% | +0.04 |
| IBMO iShares Ibonds Dec 2026 Term | Add +5.7% | 0.54% | +0.04 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +1.4% | 1.41% | +0.04 |
| IBDX iShares Ibonds Dec 2032 TC | Add +1.3% | 1.41% | +0.04 |
| FDHY Fidelity Enh Hi YLD ETF | Add +2.5% | 1.07% | +0.04 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +4.6% | 0.53% | +0.04 |
| OKE Oneok Inc. | Add +24.0% | 0.08% | +0.03 |
| TT Trane Technologies PLC | Add +36.1% | 0.07% | +0.02 |
| NEE Nextera Energy Inc. | Add +22.5% | 0.07% | +0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Add +26.6% | 0.09% | +0.02 |
| CHD Church & Dwight Co. Inc. | Add +27.6% | 0.06% | +0.02 |
| EMLC Vaneck JPM Em Local Curr BND | Add +2.4% | 0.70% | +0.01 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +2.0% | 0.43% | +0.01 |
| CPRT Copart Inc. | Add +50.1% | 0.06% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +27.4% | 0.09% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +1.8% | 0.28% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Add +1.9% | 0.13% | +0.01 |
| ABBV Abbvie Inc. | Add +11.8% | 0.09% | +0.01 |
| CTAS Cintas Corp. | Add +22.6% | 0.05% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.7% | 0.13% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +7.7% | 0.32% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +1.2% | 0.06% | +0.00 |
| ZTS Zoetis Inc. | Add +3.9% | 2.32% | +0.00 |
| NVDA Nvidia Corp. | Add +3.6% | 0.12% | −0.00 |
| AMD Advanced Micro Devices | Add +0.6% | 0.08% | −0.00 |
| PAYX Paychex Inc. | Add +14.6% | 0.05% | −0.00 |
| IT Gartner Inc. | Add +45.9% | 0.05% | −0.00 |
| V Visa Inc. Class A | Add +1.0% | 0.06% | −0.01 |
| EUFN iShares MSCI Europe Financia | Add +1.6% | 1.37% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 3.29% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +1.8% | 2.67% | −0.35 |
| MSFT Microsoft Corp. | Add +2.0% | 2.45% | −0.61 |
| INTU Intuit Inc. | Add +4.1% | 1.56% | −0.68 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $270.4M | AMAT, GOOGL, QEFA, BRK.B, TLH |
| Q1 2026 | 86 | $247.4M | AMAT, QEFA, GOOGL, TLH, ROST |
| Q4 2025 | 91 | $253.7M | AMAT, GOOGL, QEFA, ADBE, CHKP |
| Q3 2025 | 238 | $246.7M | GOOGL, AMAT, NFLX, QEFA, JPM |
| Q2 2025 | 289 | $238.7M | NFLX, CHKP, QEFA, AMAT, MSFT |
| Q1 2025 | 189 | $214.0M | CHKP, BRK.B, NFLX, QEFA, TLH |
| Q4 2024 | 198 | $213.4M | NFLX, CHKP, BRK.B, TLH, JPM |
| Q3 2024 | 211 | $215.7M | CHKP, AMAT, BRK.B, QEFA, NFLX |
| Q2 2024 | 212 | $203.0M | AMAT, CHKP, MSFT, BRK.B, GOOGL |
| Q1 2024 | 210 | $199.6M | AMAT, CHKP, BRK.B, QEFA, MSFT |