Evergreen Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Evergreen Wealth Management, LLC reported 53 stock positions worth $167.4 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 7.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.8%) and Vanguard High DVD Yield ETF (VYM, 5.2%). Compared with Q4 2024, it opened 4 new positions, sold out of 4, added to 23 and reduced 25. The biggest buy was a new position in Regeneron Pharmaceuticals (REGN) and the biggest sale Vngrd Mrngst SL-CP Val ETF-U (VBR, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- Williamston, MI
- CIK
- 0001965292
- Portfolio Value
- $167.4M (Q1 2025)
- SEC Filing
- 0001667731-25-000590 ↗ filed May 5, 2025
Holdings Value
Holdings 53 stocks · $167.4M
| VIG Vanguard Dividend Apprec ETF | 7.18% | 61,948 | $12.0M | Add +14.7% |
| VTI VG Morningstar TS MKT ETF-US | 6.76% | 41,193 | $11.3M | Add +15.2% |
| VYM Vanguard High DVD Yield ETF | 5.18% | 67,307 | $8.7M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.61% | 14,494 | $7.7M | Reduce -2.3% |
| BLV Vanguard Long-Term Bond ETF | 4.45% | 105,921 | $7.5M | Add +5.0% |
| JEPI JPMorgan Equity Premium Inco | 4.11% | 120,421 | $6.9M | Add +2.9% |
| MKL Markel Group Inc. | 3.99% | 3,570 | $6.7M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 3.49% | 30,724 | $5.8M | Reduce -14.3% |
| BIV Vanguard Intermediate-Term B | 3.44% | 75,194 | $5.8M | Add +4.9% |
| META Meta Platforms Inc. Class A | 3.11% | 9,048 | $5.2M | Reduce -14.6% |
| ELV Elevance Health Inc. | 2.96% | 11,414 | $5.0M | Add +17.2% |
| TSM Taiwan Semiconductor-SP ADR | 2.77% | 27,985 | $4.6M | Add +4.0% |
| PTY PIMCO Corporate & Income Opp | 2.75% | 318,128 | $4.6M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 2.70% | 29,197 | $4.5M | Reduce -4.1% |
| BSV Vanguard Short-Term Bond ETF | 2.32% | 49,612 | $3.9M | Add +4.8% |
| JNJ Johnson & Johnson | 2.21% | 22,327 | $3.7M | Add +1.5% |
| V Visa Inc. Class A | 2.18% | 10,393 | $3.6M | Reduce -3.4% |
| REGN Regeneron Pharmaceuticals | 2.14% | 5,653 | $3.6M | New |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 2.03% | 36,527 | $3.4M | New |
| MSFT Microsoft Corp. | 1.90% | 8,496 | $3.2M | Add +0.7% |
| LMT Lockheed Martin Corp. | 1.68% | 6,297 | $2.8M | Add +2.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.61% | 44,362 | $2.7M | Add +55.2% |
| AMGN Amgen Inc. | 1.57% | 8,464 | $2.6M | Add +73.7% |
| CSCO Cisco Systems Inc. | 1.56% | 42,288 | $2.6M | Add +2.5% |
| MDT Medtronic PLC | 1.44% | 26,902 | $2.4M | Add +0.1% |
| PYPL PayPal Holdings Inc. | 1.35% | 34,613 | $2.3M | Reduce -4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.32% | 22,313 | $2.2M | New |
| CVX Chevron Corp. | 1.27% | 12,742 | $2.1M | Add +12.8% |
| AAPL Apple Inc. | 1.26% | 9,511 | $2.1M | Reduce -26.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.26% | 12,187 | $2.1M | Reduce -1.0% |
| DHIL Diamond Hill Investment Grp | 1.25% | 14,622 | $2.1M | Reduce -46.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.23% | 5,576 | $2.1M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 1.22% | 8,304 | $2.0M | Reduce -19.9% |
| QCOM Qualcomm Inc. | 1.13% | 12,267 | $1.9M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.99% | 3,173 | $1.7M | Add +22.3% |
| FIS Fidelity National Info Serv | 0.85% | 19,152 | $1.4M | Add +2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.81% | 7,295 | $1.4M | Reduce -65.1% |
| SCHD Schwab US DVD Equity ETF | 0.79% | 47,223 | $1.3M | Reduce -1.3% |
| BKNG Booking Holdings Inc. | 0.78% | 282 | $1.3M | Reduce -9.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.77% | 8,027 | $1.3M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.71% | 7,611 | $1.2M | Reduce -10.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.70% | 4,793 | $1.2M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.65% | 10,072 | $1.1M | Add +2.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.58% | 3,844 | $968K | Reduce -64.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.56% | 17,248 | $944K | Add +112.5% |
| ULTA Ulta Beauty Inc. | 0.48% | 2,182 | $800K | Add +0.6% |
| NVR NVR Inc. | 0.46% | 107 | $775K | Reduce -2.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.33% | 4,815 | $557K | Reduce -50.9% |
| WMT Walmart Inc. | 0.31% | 6,000 | $527K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 10,023 | $454K | Reduce -50.9% |
| ORLY O'reilly Automotive Inc. | 0.22% | 257 | $368K | Reduce -46.6% |
| VXUS Vanguard Total Intl Stock | 0.17% | 4,653 | $289K | Reduce -50.9% |
| CB Chubb Ltd. | 0.12% | 663 | $200K | New |
Portfolio Sells Q4 2024 → Q1 2025
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -65.1% | 0.81% | −1.64 |
| DHIL Diamond Hill Investment Grp | Reduce -46.2% | 1.25% | −1.24 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -64.9% | 0.58% | −1.23 |
| AMZN Amazon.com Inc. | Reduce -14.3% | 3.49% | −1.16 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.99 |
| NXST Nexstar Media Group Inc. | Sold out | 0.00% | −0.97 |
| GOOGL Alphabet Inc. Class A | Reduce -4.1% | 2.70% | −0.71 |
| AAPL Apple Inc. | Reduce -26.0% | 1.26% | −0.64 |
| META Meta Platforms Inc. Class A | Reduce -14.6% | 3.11% | −0.55 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.50 |
| PYPL PayPal Holdings Inc. | Reduce -4.8% | 1.35% | −0.49 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -50.9% | 0.33% | −0.33 |
| VWO Vanguard Ftse Emerging Marke | Reduce -50.9% | 0.27% | −0.26 |
| JPM JPMorgan Chase & Co. | Reduce -19.9% | 1.22% | −0.25 |
| GOOG Alphabet Inc. Class C | Reduce -10.2% | 0.71% | −0.24 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.24 |
| VXUS Vanguard Total Intl Stock | Reduce -50.9% | 0.17% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.2% | 1.23% | −0.15 |
| BKNG Booking Holdings Inc. | Reduce -9.9% | 0.78% | −0.14 |
| ORLY O'reilly Automotive Inc. | Reduce -46.6% | 0.22% | −0.12 |
| NVR NVR Inc. | Reduce -2.7% | 0.46% | −0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.4% | 0.70% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.0% | 0.77% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.3% | 0.79% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.0% | 1.26% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.1% | 5.18% | +0.10 |
| V Visa Inc. Class A | Reduce -3.4% | 2.18% | +0.17 |
| MKL Markel Group Inc. | Reduce -0.9% | 3.99% | +0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 4.61% | +0.64 |
Portfolio Buys Q4 2024 → Q1 2025
| REGN Regeneron Pharmaceuticals | New | 2.14% | +2.14 |
| KSPI JSC Kaspi.kz ADR | New | 2.03% | +2.03 |
| DIS The Walt Disney Co. | New | 1.32% | +1.32 |
| VIG Vanguard Dividend Apprec ETF | Add +14.7% | 7.18% | +0.92 |
| ELV Elevance Health Inc. | Add +17.2% | 2.96% | +0.84 |
| AMGN Amgen Inc. | Add +73.7% | 1.57% | +0.82 |
| VEU Vanguard Ftse All-World Ex-U | Add +55.2% | 1.61% | +0.64 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.2% | 6.76% | +0.64 |
| BLV Vanguard Long-Term Bond ETF | Add +5.0% | 4.45% | +0.37 |
| JNJ Johnson & Johnson | Add +1.5% | 2.21% | +0.33 |
| CVX Chevron Corp. | Add +12.8% | 1.27% | +0.31 |
| BIV Vanguard Intermediate-Term B | Add +4.9% | 3.44% | +0.27 |
| UNH Unitedhealth Group Inc. | Add +22.3% | 0.99% | +0.22 |
| PTY PIMCO Corporate & Income Opp | Add +6.0% | 2.75% | +0.20 |
| MDT Medtronic PLC | Add +0.1% | 1.44% | +0.18 |
| BSV Vanguard Short-Term Bond ETF | Add +4.8% | 2.32% | +0.16 |
| JEPI JPMorgan Equity Premium Inco | Add +2.9% | 4.11% | +0.13 |
| CB Chubb Ltd. | New | 0.12% | +0.12 |
| CSCO Cisco Systems Inc. | Add +2.5% | 1.56% | +0.11 |
| QCOM Qualcomm Inc. | Add +1.5% | 1.13% | +0.03 |
| TTD Trade Desk Inc./the Class A | Add +112.5% | 0.56% | 0.00 |
| FIS Fidelity National Info Serv | Add +2.4% | 0.85% | −0.04 |
| ULTA Ulta Beauty Inc. | Add +0.6% | 0.48% | −0.08 |
| LMT Lockheed Martin Corp. | Add +2.0% | 1.68% | −0.09 |
| NVDA Nvidia Corp. | Add +2.2% | 0.65% | −0.13 |
| MSFT Microsoft Corp. | Add +0.7% | 1.90% | −0.20 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.0% | 2.77% | −0.37 |
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 |