Evergreen Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Evergreen Wealth Management, LLC reported 54 stock positions worth $198.6 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 7.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.3%) and Vanguard Long-Term Bond ETF (BLV, 5.3%). Compared with Q3 2025, it opened 4 new positions, sold out of 1, added to 33 and reduced 16. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale an exit from Fiserv (FISV).
- Most Recent 13F
- Q2 2026
- Location
- Williamston, MI
- CIK
- 0001965292
- Portfolio Value
- $198.6M (Q4 2025)
- SEC Filing
- 0002085853-26-000211 ↗ filed Feb 6, 2026
Holdings Value
Holdings 54 stocks · $198.6M
| VIG Vanguard Dividend Apprec ETF | 7.31% | 66,018 | $14.5M | Add +6.5% |
| VTI VG Morningstar TS MKT ETF-US | 5.32% | 31,494 | $10.6M | Reduce -17.2% |
| BLV Vanguard Long-Term Bond ETF | 5.31% | 151,656 | $10.5M | Add +3.6% |
| VYM Vanguard High DVD Yield ETF | 5.12% | 70,844 | $10.2M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 4.61% | 29,219 | $9.1M | Reduce -18.2% |
| AMZN Amazon.com Inc. | 4.48% | 38,527 | $8.9M | Add +1.3% |
| MKL Markel Group Inc. | 3.91% | 3,616 | $7.8M | Add +2.0% |
| REGN Regeneron Pharmaceuticals | 3.82% | 9,823 | $7.6M | Add +2.0% |
| TSM Taiwan Semiconductor-SP ADR | 3.74% | 24,466 | $7.4M | Add +1.9% |
| PBI Pitney Bowes Inc. | 3.72% | 698,354 | $7.4M | Add +19.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.41% | 13,489 | $6.8M | Add +2.8% |
| BIV Vanguard Intermediate-Term B | 3.17% | 80,887 | $6.3M | Add +3.6% |
| ELV Elevance Health Inc. | 3.12% | 17,664 | $6.2M | Add +2.2% |
| META Meta Platforms Inc. Class A | 3.11% | 9,353 | $6.2M | Add +8.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.07% | 53,638 | $6.1M | Add +1.9% |
| PTY PIMCO Corporate & Income Opp | 2.29% | 352,230 | $4.5M | Add +4.6% |
| JNJ Johnson & Johnson | 2.08% | 19,915 | $4.1M | Reduce -0.1% |
| V Visa Inc. Class A | 1.90% | 10,769 | $3.8M | Add +2.0% |
| FCNCA First Citizens Bcshs Class A | 1.87% | 1,726 | $3.7M | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 1.70% | 17,665 | $3.4M | New |
| MSFT Microsoft Corp. | 1.70% | 6,971 | $3.4M | Add +0.7% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 1.67% | 42,392 | $3.3M | Add +4.4% |
| LMT Lockheed Martin Corp. | 1.58% | 6,485 | $3.1M | Add +2.3% |
| VEU Vanguard Ftse All-World Ex-U | 1.41% | 38,092 | $2.8M | Reduce -4.2% |
| CSCO Cisco Systems Inc. | 1.35% | 34,856 | $2.7M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.32% | 8,136 | $2.6M | Add +2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.28% | 5,209 | $2.5M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 1.21% | 7,663 | $2.4M | Reduce -22.0% |
| VUSB Vanguard Ultra Short Bond Et | 1.17% | 46,516 | $2.3M | Add +14.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.09% | 11,306 | $2.2M | Reduce -5.1% |
| BSV Vanguard Short-Term Bond ETF | 1.06% | 26,749 | $2.1M | Add +3.7% |
| CVX Chevron Corp. | 1.02% | 13,239 | $2.0M | Add +1.7% |
| NVDA Nvidia Corp. | 0.99% | 10,528 | $2.0M | Add +2.6% |
| AMGN Amgen Inc. | 0.97% | 5,872 | $1.9M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.97% | 5,814 | $1.9M | Add +1.4% |
| PYPL PayPal Holdings Inc. | 0.77% | 26,358 | $1.5M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.73% | 6,830 | $1.4M | Reduce -4.1% |
| ULTA Ulta Beauty Inc. | 0.70% | 2,302 | $1.4M | Add +3.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.67% | 7,445 | $1.3M | Reduce -5.2% |
| SCHD Schwab US DVD Equity ETF | 0.64% | 46,221 | $1.3M | Add +2.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.63% | 4,456 | $1.2M | Reduce -4.9% |
| BKNG Booking Holdings Inc. | 0.61% | 226 | $1.2M | Add +3.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.54% | 3,559 | $1.1M | Reduce -5.0% |
| CPRT Copart Inc. | 0.47% | 24,027 | $941K | Add +3.6% |
| JXN Jackson Financial Inc. Class A | 0.45% | 8,298 | $885K | No change |
| NVR NVR Inc. | 0.44% | 119 | $865K | Add +3.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.32% | 16,780 | $637K | Add +4.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.32% | 4,440 | $636K | Reduce -5.2% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 9,230 | $496K | Reduce -5.4% |
| VXUS Vanguard Total Intl Stock | 0.17% | 4,373 | $330K | Reduce -3.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 235 | $252K | Add +4.0% |
| AAPL Apple Inc. | 0.12% | 909 | $247K | Reduce -0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 4,592 | $234K | New |
| CB Chubb Ltd. | 0.11% | 698 | $218K | New |
Portfolio Sells Q3 2025 → Q4 2025
| FISV Fiserv Inc. | Sold out | 0.00% | −2.65 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -17.2% | 5.32% | −1.23 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -4.9% | 0.63% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.4% | 1.28% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.1% | 1.09% | −0.08 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.2% | 1.41% | −0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -5.2% | 0.67% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.1% | 0.73% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -22.0% | 1.21% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -5.0% | 0.54% | −0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -5.2% | 0.32% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.4% | 0.25% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -3.4% | 0.17% | −0.01 |
| AAPL Apple Inc. | Reduce -0.7% | 0.12% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -18.2% | 4.61% | +0.05 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 1.35% | +0.09 |
| JNJ Johnson & Johnson | Reduce -0.1% | 2.08% | +0.14 |
Portfolio Buys Q3 2025 → Q4 2025
| RSP Invesco S&P 500 Equal Weight | New | 1.70% | +1.70 |
| REGN Regeneron Pharmaceuticals | Add +2.0% | 3.82% | +0.98 |
| PYPL PayPal Holdings Inc. | New | 0.77% | +0.77 |
| MKL Markel Group Inc. | Add +2.0% | 3.91% | +0.36 |
| VIG Vanguard Dividend Apprec ETF | Add +6.5% | 7.31% | +0.30 |
| FCNCA First Citizens Bcshs Class A | Add +2.2% | 1.87% | +0.28 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.9% | 3.74% | +0.23 |
| PBI Pitney Bowes Inc. | Add +19.1% | 3.72% | +0.21 |
| ELV Elevance Health Inc. | Add +2.2% | 3.12% | +0.19 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.12% | +0.12 |
| AMGN Amgen Inc. | Add +1.5% | 0.97% | +0.11 |
| CB Chubb Ltd. | New | 0.11% | +0.11 |
| VUSB Vanguard Ultra Short Bond Et | Add +14.6% | 1.17% | +0.10 |
| AMZN Amazon.com Inc. | Add +1.3% | 4.48% | +0.10 |
| ULTA Ulta Beauty Inc. | Add +3.2% | 0.70% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.0% | 0.13% | +0.01 |
| V Visa Inc. Class A | Add +2.0% | 1.90% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 1.32% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +3.7% | 1.06% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +2.7% | 0.64% | −0.01 |
| BKNG Booking Holdings Inc. | Add +3.2% | 0.61% | −0.01 |
| NVDA Nvidia Corp. | Add +2.6% | 0.99% | −0.01 |
| BIV Vanguard Intermediate-Term B | Add +3.6% | 3.17% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Add +1.5% | 5.12% | −0.04 |
| CVX Chevron Corp. | Add +1.7% | 1.02% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.8% | 3.41% | −0.04 |
| NVR NVR Inc. | Add +3.5% | 0.44% | −0.05 |
| KSPI JSC Kaspi.kz ADR | Add +4.4% | 1.67% | −0.07 |
| UNH Unitedhealth Group Inc. | Add +1.4% | 0.97% | −0.07 |
| CPRT Copart Inc. | Add +3.6% | 0.47% | −0.07 |
| LMT Lockheed Martin Corp. | Add +2.3% | 1.58% | −0.08 |
| DIS The Walt Disney Co. | Add +1.9% | 3.07% | −0.09 |
| TTD Trade Desk Inc./the Class A | Add +4.0% | 0.32% | −0.09 |
| BLV Vanguard Long-Term Bond ETF | Add +3.6% | 5.31% | −0.13 |
| MSFT Microsoft Corp. | Add +0.7% | 1.70% | −0.18 |
| META Meta Platforms Inc. Class A | Add +8.9% | 3.11% | −0.20 |
| PTY PIMCO Corporate & Income Opp | Add +4.6% | 2.29% | −0.26 |
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 |