Evergreen Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Evergreen Wealth Management, LLC reported 50 stock positions worth $178.3 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 7.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.4%) and Vanguard High DVD Yield ETF (VYM, 5.2%). Compared with Q1 2025, it opened 1 new position, sold out of 4, added to 26 and reduced 23. The biggest buy was Walt Disney (DIS, shares +149%) and the biggest sale an exit from JPMorgan Equity Premium Inco (JEPI).
- Most Recent 13F
- Q2 2026
- Location
- Williamston, MI
- CIK
- 0001965292
- Portfolio Value
- $178.3M (Q2 2025)
- SEC Filing
- 0001667731-25-001042 ↗ filed Aug 4, 2025
Holdings Value
Holdings 50 stocks · $178.3M
| VIG Vanguard Dividend Apprec ETF | 7.02% | 61,168 | $12.5M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 6.40% | 37,566 | $11.4M | Reduce -8.8% |
| VYM Vanguard High DVD Yield ETF | 5.20% | 69,564 | $9.3M | Add +3.4% |
| BLV Vanguard Long-Term Bond ETF | 5.02% | 128,657 | $8.9M | Add +21.5% |
| AMZN Amazon.com Inc. | 4.72% | 38,326 | $8.4M | Add +24.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.87% | 55,615 | $6.9M | Add +149.3% |
| BIV Vanguard Intermediate-Term B | 3.80% | 87,560 | $6.8M | Add +16.4% |
| MKL Markel Group Inc. | 3.80% | 3,390 | $6.8M | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 3.78% | 9,122 | $6.7M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 3.69% | 37,334 | $6.6M | Add +27.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.55% | 13,037 | $6.3M | Reduce -10.1% |
| TSM Taiwan Semiconductor-SP ADR | 3.39% | 26,722 | $6.1M | Reduce -4.5% |
| REGN Regeneron Pharmaceuticals | 3.07% | 10,436 | $5.5M | Add +84.6% |
| ELV Elevance Health Inc. | 2.82% | 12,947 | $5.0M | Add +13.4% |
| PTY PIMCO Corporate & Income Opp | 2.55% | 327,266 | $4.6M | Add +2.9% |
| MSFT Microsoft Corp. | 2.38% | 8,546 | $4.3M | Add +0.6% |
| BSV Vanguard Short-Term Bond ETF | 2.14% | 48,511 | $3.8M | Reduce -2.2% |
| V Visa Inc. Class A | 2.08% | 10,462 | $3.7M | Add +0.7% |
| JNJ Johnson & Johnson | 1.86% | 21,655 | $3.3M | Reduce -3.0% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 1.80% | 37,705 | $3.2M | Add +3.2% |
| LMT Lockheed Martin Corp. | 1.65% | 6,357 | $2.9M | Add +0.9% |
| VEU Vanguard Ftse All-World Ex-U | 1.63% | 43,568 | $2.9M | Reduce -1.8% |
| PYPL PayPal Holdings Inc. | 1.46% | 35,060 | $2.6M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 1.36% | 8,370 | $2.4M | Add +0.8% |
| CSCO Cisco Systems Inc. | 1.35% | 34,672 | $2.4M | Reduce -18.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.34% | 5,444 | $2.4M | Reduce -2.4% |
| MDT Medtronic PLC | 1.33% | 27,208 | $2.4M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.18% | 11,894 | $2.1M | Reduce -2.4% |
| NVDA Nvidia Corp. | 1.17% | 13,242 | $2.1M | Add +31.5% |
| QCOM Qualcomm Inc. | 1.10% | 12,348 | $2.0M | Add +0.7% |
| AMGN Amgen Inc. | 1.04% | 6,612 | $1.8M | Reduce -21.9% |
| GOOG Alphabet Inc. Class C | 1.03% | 10,377 | $1.8M | Add +36.3% |
| CVX Chevron Corp. | 1.03% | 12,808 | $1.8M | Add +0.5% |
| FIS Fidelity National Info Serv | 0.88% | 19,210 | $1.6M | Add +0.3% |
| DHIL Diamond Hill Investment Grp | 0.87% | 10,628 | $1.5M | Reduce -27.3% |
| BKNG Booking Holdings Inc. | 0.86% | 266 | $1.5M | Reduce -5.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.78% | 19,354 | $1.4M | Add +12.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.78% | 7,133 | $1.4M | Reduce -2.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.75% | 4,679 | $1.3M | Reduce -2.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.72% | 7,834 | $1.3M | Reduce -2.4% |
| SCHD Schwab US DVD Equity ETF | 0.70% | 47,111 | $1.2M | Reduce -0.2% |
| AAPL Apple Inc. | 0.65% | 5,671 | $1.2M | Reduce -40.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.58% | 3,752 | $1.0M | Reduce -2.4% |
| ULTA Ulta Beauty Inc. | 0.58% | 2,214 | $1.0M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.56% | 3,188 | $994K | Add +0.5% |
| NVR NVR Inc. | 0.45% | 109 | $801K | Add +1.9% |
| JXN Jackson Financial Inc. Class A | 0.41% | 8,298 | $737K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.36% | 4,734 | $636K | Reduce -1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 9,863 | $488K | Reduce -1.6% |
| VXUS Vanguard Total Intl Stock | 0.18% | 4,570 | $316K | Reduce -1.8% |
Portfolio Sells Q1 2025 → Q2 2025
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −4.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.1% | 3.55% | −1.06 |
| AAPL Apple Inc. | Reduce -40.4% | 0.65% | −0.61 |
| AMGN Amgen Inc. | Reduce -21.9% | 1.04% | −0.54 |
| DHIL Diamond Hill Investment Grp | Reduce -27.3% | 0.87% | −0.38 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.8% | 6.40% | −0.36 |
| JNJ Johnson & Johnson | Reduce -3.0% | 1.86% | −0.36 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.31 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.22 |
| CSCO Cisco Systems Inc. | Reduce -18.0% | 1.35% | −0.21 |
| MKL Markel Group Inc. | Reduce -5.0% | 3.80% | −0.19 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.2% | 2.14% | −0.18 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.3% | 7.02% | −0.16 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.2% | 0.70% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.4% | 1.18% | −0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.4% | 0.72% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.2% | 0.78% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.6% | 0.27% | +0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -1.8% | 0.18% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.4% | 0.58% | +0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -1.7% | 0.36% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.8% | 1.63% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.4% | 0.75% | +0.05 |
| BKNG Booking Holdings Inc. | Reduce -5.7% | 0.86% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.4% | 1.34% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.5% | 3.39% | +0.62 |
Portfolio Buys Q1 2025 → Q2 2025
| DIS The Walt Disney Co. | Add +149.3% | 3.87% | +2.55 |
| AMZN Amazon.com Inc. | Add +24.7% | 4.72% | +1.22 |
| GOOGL Alphabet Inc. Class A | Add +27.9% | 3.69% | +0.99 |
| REGN Regeneron Pharmaceuticals | Add +84.6% | 3.07% | +0.93 |
| META Meta Platforms Inc. Class A | Add +0.8% | 3.78% | +0.66 |
| BLV Vanguard Long-Term Bond ETF | Add +21.5% | 5.02% | +0.56 |
| NVDA Nvidia Corp. | Add +31.5% | 1.17% | +0.52 |
| MSFT Microsoft Corp. | Add +0.6% | 2.38% | +0.48 |
| JXN Jackson Financial Inc. Class A | New | 0.41% | +0.41 |
| BIV Vanguard Intermediate-Term B | Add +16.4% | 3.80% | +0.36 |
| GOOG Alphabet Inc. Class C | Add +36.3% | 1.03% | +0.32 |
| TTD Trade Desk Inc./the Class A | Add +12.2% | 0.78% | +0.22 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 1.36% | +0.14 |
| PYPL PayPal Holdings Inc. | Add +1.3% | 1.46% | +0.11 |
| ULTA Ulta Beauty Inc. | Add +1.5% | 0.58% | +0.10 |
| FIS Fidelity National Info Serv | Add +0.3% | 0.88% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +3.4% | 5.20% | +0.02 |
| NVR NVR Inc. | Add +1.9% | 0.45% | −0.01 |
| QCOM Qualcomm Inc. | Add +0.7% | 1.10% | −0.02 |
| LMT Lockheed Martin Corp. | Add +0.9% | 1.65% | −0.03 |
| V Visa Inc. Class A | Add +0.7% | 2.08% | −0.09 |
| MDT Medtronic PLC | Add +1.1% | 1.33% | −0.11 |
| ELV Elevance Health Inc. | Add +13.4% | 2.82% | −0.14 |
| PTY PIMCO Corporate & Income Opp | Add +2.9% | 2.55% | −0.19 |
| KSPI JSC Kaspi.kz ADR | Add +3.2% | 1.80% | −0.23 |
| CVX Chevron Corp. | Add +0.5% | 1.03% | −0.24 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 0.56% | −0.43 |
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 |