Evergreen Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Evergreen Wealth Management, LLC reported 55 stock positions worth $213.3 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 7.7% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 5.4%) and Vanguard Long-Term Bond ETF (BLV, 5.2%). Compared with Q1 2026, it opened 4 new positions, sold out of 3, added to 36 and reduced 15. The biggest buy was a new position in Vngrd Mrngstr MD-Cap ETF-Usd (VO) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- Williamston, MI
- CIK
- 0001965292
- Portfolio Value
- $213.3M (Q2 2026)
- SEC Filing
- 0002085853-26-000919 ↗ filed Jul 31, 2026
Holdings Value
Holdings 55 stocks · $213.3M
| VIG Vanguard Dividend Apprec ETF | 7.66% | 69,053 | $16.3M | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 5.38% | 72,610 | $11.5M | Add +2.0% |
| BLV Vanguard Long-Term Bond ETF | 5.21% | 161,241 | $11.1M | Add +4.5% |
| PBI Pitney Bowes Inc. | 4.97% | 605,375 | $10.6M | Reduce -13.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.82% | 20,554 | $10.3M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 4.27% | 24,621 | $9.1M | Reduce -13.2% |
| AMZN Amazon.com Inc. | 4.18% | 37,404 | $8.9M | Add +0.1% |
| MKL Markel Group Inc. | 4.15% | 4,533 | $8.9M | Add +21.6% |
| TSM Taiwan Semiconductor-SP ADR | 3.67% | 16,404 | $7.8M | Reduce -9.1% |
| GOOGL Alphabet Inc. Class A | 3.65% | 21,813 | $7.8M | Reduce -10.0% |
| ELV Elevance Health Inc. | 3.17% | 17,473 | $6.8M | Reduce -6.7% |
| BIV Vanguard Intermediate-Term B | 3.09% | 85,937 | $6.6M | Add +4.5% |
| META Meta Platforms Inc. Class A | 2.69% | 10,204 | $5.7M | Add +1.9% |
| REGN Regeneron Pharmaceuticals | 2.48% | 8,485 | $5.3M | Add +1.7% |
| PTY PIMCO Corporate & Income Opp | 2.19% | 388,873 | $4.7M | Add +6.3% |
| ACN Accenture PLC Class A | 2.07% | 35,458 | $4.4M | Add +69.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.99% | 52,579 | $4.2M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 1.94% | 13,673 | $4.1M | New |
| V Visa Inc. Class A | 1.83% | 11,396 | $3.9M | Add +4.6% |
| FCNCA First Citizens Bcshs Class A | 1.74% | 1,786 | $3.7M | Add +1.9% |
| MSFT Microsoft Corp. | 1.68% | 9,626 | $3.6M | Add +22.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.58% | 35,120 | $3.4M | Reduce -30.0% |
| JPM JPMorgan Chase & Co. | 1.49% | 9,704 | $3.2M | Add +17.7% |
| VEU Vanguard Ftse All-World Ex-U | 1.49% | 37,853 | $3.2M | Add +2.6% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 1.43% | 35,120 | $3.0M | Reduce -31.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.29% | 31,866 | $2.7M | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.18% | 11,568 | $2.5M | Add +2.3% |
| UNH Unitedhealth Group Inc. | 1.17% | 6,021 | $2.5M | Add +2.4% |
| ADBE Adobe Inc. | 1.09% | 11,345 | $2.3M | New |
| CVX Chevron Corp. | 1.08% | 13,836 | $2.3M | Add +3.1% |
| VUSB Vanguard Ultra Short Bond Et | 1.04% | 44,659 | $2.2M | Reduce -12.6% |
| BSV Vanguard Short-Term Bond ETF | 1.04% | 28,421 | $2.2M | Add +4.4% |
| LMT Lockheed Martin Corp. | 1.02% | 4,264 | $2.2M | Add +1.3% |
| LRN Stride Inc. | 0.97% | 24,100 | $2.1M | Add +2.0% |
| NFLX Netflix Inc. | 0.96% | 28,707 | $2.0M | Add +6.4% |
| BKNG Booking Holdings Inc. | 0.95% | 11,374 | $2.0M | Add +35.0% |
| JNJ Johnson & Johnson | 0.93% | 7,848 | $2.0M | Add +1.2% |
| AMGN Amgen Inc. | 0.84% | 4,964 | $1.8M | Add +2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.78% | 6,812 | $1.7M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.77% | 4,640 | $1.6M | Reduce -4.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.71% | 7,627 | $1.5M | Add +2.4% |
| CPRT Copart Inc. | 0.68% | 51,220 | $1.4M | Add +27.5% |
| SCHD Schwab US DVD Equity ETF | 0.67% | 44,858 | $1.4M | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.65% | 4,537 | $1.4M | Add +1.8% |
| NVR NVR Inc. | 0.63% | 197 | $1.3M | Add +62.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.62% | 3,597 | $1.3M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 4,841 | $1.0M | Reduce -79.5% |
| JXN Jackson Financial Inc. Class A | 0.35% | 7,198 | $737K | Reduce -13.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.32% | 4,477 | $691K | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 9,296 | $555K | Reduce -2.5% |
| VXUS Vanguard Total Intl Stock | 0.18% | 4,403 | $376K | Reduce -1.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 5,997 | $288K | Add +5.3% |
| AAPL Apple Inc. | 0.13% | 952 | $275K | Add +5.5% |
| CB Chubb Ltd. | 0.13% | 784 | $267K | Add +4.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.11% | 115 | $229K | New |
Portfolio Sells Q1 2026 → Q2 2026
| RSP Invesco S&P 500 Equal Weight | Reduce -79.5% | 0.48% | −1.86 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −1.41 |
| DIS The Walt Disney Co. | Reduce -30.0% | 1.58% | −0.91 |
| KSPI JSC Kaspi.kz ADR | Reduce -31.2% | 1.43% | −0.53 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.51 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.2% | 4.27% | −0.43 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.42 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -12.6% | 1.04% | −0.27 |
| JXN Jackson Financial Inc. Class A | Reduce -13.3% | 0.35% | −0.11 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -1.4% | 0.32% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.5% | 0.26% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -1.5% | 0.18% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.3% | 0.78% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -4.4% | 0.77% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -10.0% | 3.65% | +0.06 |
| ELV Elevance Health Inc. | Reduce -6.7% | 3.17% | +0.34 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -9.1% | 3.67% | +0.52 |
| PBI Pitney Bowes Inc. | Reduce -13.3% | 4.97% | +0.99 |
Portfolio Buys Q1 2026 → Q2 2026
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 1.99% | +1.99 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 1.94% | +1.94 |
| ADBE Adobe Inc. | New | 1.09% | +1.09 |
| MKL Markel Group Inc. | Add +21.6% | 4.15% | +0.47 |
| UNH Unitedhealth Group Inc. | Add +2.4% | 1.17% | +0.35 |
| JPM JPMorgan Chase & Co. | Add +17.7% | 1.49% | +0.24 |
| NVR NVR Inc. | Add +62.8% | 0.63% | +0.22 |
| BKNG Booking Holdings Inc. | Add +35.0% | 0.95% | +0.22 |
| MSFT Microsoft Corp. | Add +22.6% | 1.68% | +0.18 |
| AMZN Amazon.com Inc. | Add +0.1% | 4.18% | +0.16 |
| VIG Vanguard Dividend Apprec ETF | Add +2.0% | 7.66% | +0.15 |
| V Visa Inc. Class A | Add +4.6% | 1.83% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.0% | 1.29% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.11% | +0.11 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.1% | 0.62% | +0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.8% | 0.65% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.6% | 1.49% | +0.06 |
| FCNCA First Citizens Bcshs Class A | Add +1.9% | 1.74% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.3% | 1.18% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +5.3% | 0.13% | +0.03 |
| AAPL Apple Inc. | Add +5.5% | 0.13% | +0.01 |
| CB Chubb Ltd. | Add +4.7% | 0.13% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.4% | 0.71% | −0.00 |
| CPRT Copart Inc. | Add +27.5% | 0.68% | −0.01 |
| AMGN Amgen Inc. | Add +2.0% | 0.84% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.5% | 4.82% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Add +0.2% | 0.67% | −0.04 |
| JNJ Johnson & Johnson | Add +1.2% | 0.93% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Add +2.0% | 5.38% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +4.4% | 1.04% | −0.06 |
| ACN Accenture PLC Class A | Add +69.6% | 2.07% | −0.07 |
| PTY PIMCO Corporate & Income Opp | Add +6.3% | 2.19% | −0.08 |
| LRN Stride Inc. | Add +2.0% | 0.97% | −0.10 |
| BIV Vanguard Intermediate-Term B | Add +4.5% | 3.09% | −0.19 |
| META Meta Platforms Inc. Class A | Add +1.9% | 2.69% | −0.26 |
| BLV Vanguard Long-Term Bond ETF | Add +4.5% | 5.21% | −0.27 |
| LMT Lockheed Martin Corp. | Add +1.3% | 1.02% | −0.29 |
| CVX Chevron Corp. | Add +3.1% | 1.08% | −0.36 |
| NFLX Netflix Inc. | Add +6.4% | 0.96% | −0.38 |
| REGN Regeneron Pharmaceuticals | Add +1.7% | 2.48% | −0.85 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $213.3M | VIG, VYM, BLV, PBI, BRK.B |
| Q1 2026 | 54 | $193.7M | VIG, BLV, VYM, BRK.B, VTI |
| Q4 2025 | 54 | $198.6M | VIG, VTI, BLV, VYM, GOOGL |
| Q3 2025 | 51 | $190.8M | VIG, VTI, BLV, VYM, GOOGL |
| Q2 2025 | 50 | $178.3M | VIG, VTI, VYM, BLV, AMZN |
| Q1 2025 | 53 | $167.4M | VIG, VTI, VYM, BRK.B, BLV |
| Q4 2024 | 53 | $169.2M | VIG, VTI, VYM, AMZN, BLV |
| Q3 2024 | 53 | $166.2M | VIG, VYM, VTI, BLV, JEPI |
| Q2 2024 | 55 | $150.9M | VIG, VYM, BSV, VTI, AMZN |
| Q1 2024 | 55 | $147.7M | VIG, VYM, BSV, VTI, AMZN |