Evergreen Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Evergreen Wealth Management, LLC reported 51 stock positions worth $190.8 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, 6.5%) and Vanguard Long-Term Bond ETF (BLV, 5.4%). Compared with Q2 2025, it opened 6 new positions, sold out of 5, added to 19 and reduced 25. The biggest buy was a new position in Pitney Bowes (PBI) and the biggest sale an exit from PayPal (PYPL).
- Most Recent 13F
- Q2 2026
- Location
- Williamston, MI
- CIK
- 0001965292
- Portfolio Value
- $190.8M (Q3 2025)
- SEC Filing
- 0002085853-25-000212 ↗ filed Nov 3, 2025
Holdings Value
Holdings 51 stocks · $190.8M
| VIG Vanguard Dividend Apprec ETF | 7.01% | 61,985 | $13.4M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 6.55% | 38,051 | $12.5M | Add +1.3% |
| BLV Vanguard Long-Term Bond ETF | 5.44% | 146,354 | $10.4M | Add +13.8% |
| VYM Vanguard High DVD Yield ETF | 5.16% | 69,822 | $9.8M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 4.55% | 35,738 | $8.7M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 4.38% | 38,039 | $8.4M | Reduce -0.8% |
| MKL Markel Group Inc. | 3.55% | 3,544 | $6.8M | Add +4.5% |
| TSM Taiwan Semiconductor-SP ADR | 3.52% | 24,019 | $6.7M | Reduce -10.1% |
| PBI Pitney Bowes Inc. | 3.51% | 586,418 | $6.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 3.46% | 13,124 | $6.6M | Add +0.7% |
| META Meta Platforms Inc. Class A | 3.31% | 8,587 | $6.3M | Reduce -5.9% |
| BIV Vanguard Intermediate-Term B | 3.20% | 78,064 | $6.1M | Reduce -10.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.16% | 52,625 | $6.0M | Reduce -5.4% |
| ELV Elevance Health Inc. | 2.93% | 17,283 | $5.6M | Add +33.5% |
| REGN Regeneron Pharmaceuticals | 2.84% | 9,628 | $5.4M | Reduce -7.7% |
| FISV Fiserv Inc. | 2.65% | 39,254 | $5.1M | New |
| PTY PIMCO Corporate & Income Opp | 2.55% | 336,852 | $4.9M | Add +2.9% |
| JNJ Johnson & Johnson | 1.94% | 19,926 | $3.7M | Reduce -8.0% |
| V Visa Inc. Class A | 1.89% | 10,561 | $3.6M | Add +0.9% |
| MSFT Microsoft Corp. | 1.88% | 6,925 | $3.6M | Reduce -19.0% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 1.74% | 40,603 | $3.3M | Add +7.7% |
| LMT Lockheed Martin Corp. | 1.66% | 6,340 | $3.2M | Reduce -0.3% |
| FCNCA First Citizens Bcshs Class A | 1.58% | 1,689 | $3.0M | New |
| VEU Vanguard Ftse All-World Ex-U | 1.49% | 39,761 | $2.8M | Reduce -8.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.37% | 5,450 | $2.6M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.32% | 7,958 | $2.5M | Reduce -4.9% |
| CSCO Cisco Systems Inc. | 1.26% | 35,127 | $2.4M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 1.25% | 9,821 | $2.4M | Reduce -5.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.17% | 11,919 | $2.2M | Add +0.2% |
| BSV Vanguard Short-Term Bond ETF | 1.07% | 25,791 | $2.0M | Reduce -46.8% |
| VUSB Vanguard Ultra Short Bond Et | 1.06% | 40,582 | $2.0M | New |
| CVX Chevron Corp. | 1.06% | 13,018 | $2.0M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 1.04% | 5,736 | $2.0M | Add +79.9% |
| NVDA Nvidia Corp. | 1.00% | 10,261 | $1.9M | Reduce -22.5% |
| AMGN Amgen Inc. | 0.86% | 5,787 | $1.6M | Reduce -12.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.78% | 7,123 | $1.5M | Reduce -0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.72% | 4,685 | $1.4M | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.72% | 7,850 | $1.4M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.64% | 45,011 | $1.2M | Reduce -4.5% |
| ULTA Ulta Beauty Inc. | 0.64% | 2,230 | $1.2M | Add +0.7% |
| BKNG Booking Holdings Inc. | 0.62% | 219 | $1.2M | Reduce -17.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.58% | 3,745 | $1.1M | Reduce -0.2% |
| CPRT Copart Inc. | 0.55% | 23,188 | $1.0M | New |
| NVR NVR Inc. | 0.48% | 115 | $922K | Add +5.5% |
| JXN Jackson Financial Inc. Class A | 0.44% | 8,298 | $840K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.41% | 16,130 | $791K | Reduce -16.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.35% | 4,684 | $668K | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 9,761 | $529K | Reduce -1.0% |
| VXUS Vanguard Total Intl Stock | 0.17% | 4,527 | $333K | Reduce -0.9% |
| AAPL Apple Inc. | 0.12% | 915 | $233K | Reduce -83.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 226 | $219K | New |
Portfolio Sells Q2 2025 → Q3 2025
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.46 |
| MDT Medtronic PLC | Sold out | 0.00% | −1.33 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −1.10 |
| BSV Vanguard Short-Term Bond ETF | Reduce -46.8% | 1.07% | −1.07 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.88 |
| DHIL Diamond Hill Investment Grp | Sold out | 0.00% | −0.87 |
| DIS The Walt Disney Co. | Reduce -5.4% | 3.16% | −0.71 |
| BIV Vanguard Intermediate-Term B | Reduce -10.8% | 3.20% | −0.60 |
| AAPL Apple Inc. | Reduce -83.9% | 0.12% | −0.53 |
| MSFT Microsoft Corp. | Reduce -19.0% | 1.88% | −0.50 |
| META Meta Platforms Inc. Class A | Reduce -5.9% | 3.31% | −0.47 |
| TTD Trade Desk Inc./the Class A | Reduce -16.7% | 0.41% | −0.37 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 4.38% | −0.34 |
| BKNG Booking Holdings Inc. | Reduce -17.7% | 0.62% | −0.24 |
| REGN Regeneron Pharmaceuticals | Reduce -7.7% | 2.84% | −0.24 |
| AMGN Amgen Inc. | Reduce -12.5% | 0.86% | −0.18 |
| NVDA Nvidia Corp. | Reduce -22.5% | 1.00% | −0.17 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -8.7% | 1.49% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.5% | 0.64% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -4.9% | 1.32% | −0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -1.1% | 0.35% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -0.9% | 0.17% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.1% | 0.78% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.2% | 0.58% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.0% | 0.28% | +0.00 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 1.66% | +0.01 |
| JNJ Johnson & Johnson | Reduce -8.0% | 1.94% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -10.1% | 3.52% | +0.12 |
| GOOG Alphabet Inc. Class C | Reduce -5.4% | 1.25% | +0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -4.3% | 4.55% | +0.86 |
Portfolio Buys Q2 2025 → Q3 2025
| PBI Pitney Bowes Inc. | New | 3.51% | +3.51 |
| FISV Fiserv Inc. | New | 2.65% | +2.65 |
| FCNCA First Citizens Bcshs Class A | New | 1.58% | +1.58 |
| VUSB Vanguard Ultra Short Bond Et | New | 1.06% | +1.06 |
| CPRT Copart Inc. | New | 0.55% | +0.55 |
| UNH Unitedhealth Group Inc. | Add +79.9% | 1.04% | +0.48 |
| BLV Vanguard Long-Term Bond ETF | Add +13.8% | 5.44% | +0.42 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 6.55% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.11% | +0.11 |
| ELV Elevance Health Inc. | Add +33.5% | 2.93% | +0.10 |
| ULTA Ulta Beauty Inc. | Add +0.7% | 0.64% | +0.06 |
| NVR NVR Inc. | Add +5.5% | 0.48% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 1.37% | +0.03 |
| CVX Chevron Corp. | Add +1.6% | 1.06% | +0.03 |
| PTY PIMCO Corporate & Income Opp | Add +2.9% | 2.55% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.2% | 0.72% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +1.3% | 7.01% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 1.17% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.1% | 0.72% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Add +0.4% | 5.16% | −0.04 |
| KSPI JSC Kaspi.kz ADR | Add +7.7% | 1.74% | −0.06 |
| CSCO Cisco Systems Inc. | Add +1.3% | 1.26% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 3.46% | −0.09 |
| V Visa Inc. Class A | Add +0.9% | 1.89% | −0.19 |
| MKL Markel Group Inc. | Add +4.5% | 3.55% | −0.25 |
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 |