Evergreen Wealth Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Evergreen Wealth Partners LLC reported 89 stock positions worth $166.7 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 13.5% of the portfolio, followed by SS SPDR P Int C Corp. ETF (SPIB, 11.2%) and Cap Group Dividend Value (CGDV, 8.6%). Compared with Q1 2026, it opened 13 new positions, sold out of 8, added to 43 and reduced 30. The biggest buy was a new position in JPMorgan Equity Focus ETF (JPEF) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- KALISPELL, MT
- CIK
- 0002101006
- Portfolio Value
- $166.7M (Q2 2026)
- SEC Filing
- 0001951757-26-001210 ↗ filed Aug 11, 2026
Holdings Value
Holdings 89 stocks · $166.7M
| VONG Vanguard Russell 1000 Growth | 13.47% | 175,655 | $22.5M | Add +2.8% |
| SPIB SS SPDR P Int C Corp. ETF | 11.23% | 559,513 | $18.7M | Add +1.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 8.57% | 289,750 | $14.3M | Add +24.3% |
| SPTI SS SPDR P Int Term TSY ETF | 6.84% | 401,307 | $11.4M | Add +3.7% |
| JPEF JPMorgan Equity Focus ETF | 3.93% | 81,434 | $6.5M | New |
| IVV iShares Core S&P 500 ETF | 3.15% | 7,019 | $5.3M | Add +32.7% |
| JBND JPMorgan Active Bond ETF | 3.13% | 97,378 | $5.2M | New |
| IWF iShares Russell 1000 Growth | 2.65% | 35,566 | $4.4M | Reduce -1.6% |
| DFIV Dimensional International Va | 2.39% | 73,647 | $4.0M | Add +36.2% |
| SHYM iShares Short Duration High | 2.19% | 162,722 | $3.7M | Add +7.5% |
| MINO PIMCO Municipal Income Oppor | 2.13% | 77,407 | $3.5M | Add +3.2% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 1.97% | 87,573 | $3.3M | Add +77.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.97% | 48,163 | $3.3M | Add +35.4% |
| COST Costco Wholesale Corp. | 1.87% | 3,327 | $3.1M | Add +62.9% |
| VGIT Vanguard Intermediate-Term T | 1.87% | 52,701 | $3.1M | Reduce -22.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.63% | 63,976 | $2.7M | Reduce -14.4% |
| IDMO Invesco S&P International DE | 1.45% | 40,176 | $2.4M | Add +62.4% |
| V Visa Inc. Class A | 1.39% | 6,750 | $2.3M | Reduce -3.4% |
| EVTR Eaton Vance Total Return | 1.36% | 44,733 | $2.3M | Add +43.1% |
| PAAA Pgim Aaa Clo ETF | 1.26% | 41,014 | $2.1M | Reduce -0.1% |
| PULS Pgim Ultra Short Bond ETF | 1.26% | 42,363 | $2.1M | Reduce -2.7% |
| AAPL Apple Inc. | 1.23% | 7,093 | $2.1M | Add +3.6% |
| MUSA Murphy USA Inc. | 1.07% | 3,303 | $1.8M | No change |
| MSFT Microsoft Corp. | 1.01% | 4,535 | $1.7M | Add +2.0% |
| FLMI Franklin Dynamic Municipal B | 0.91% | 60,396 | $1.5M | Add +204.9% |
| PYLD PIMCO Multisector Bond Actv | 0.90% | 56,341 | $1.5M | Add +5.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.84% | 12,339 | $1.4M | Add +69.4% |
| ITA iShares U.S. Aerospace & Def | 0.81% | 5,591 | $1.4M | Add +5.2% |
| SGOV iShares 0-3 Month Treasury B | 0.77% | 12,765 | $1.3M | New |
| SUSA iShares ESG Optimized MSCI U | 0.72% | 7,809 | $1.2M | Reduce -0.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.66% | 12,135 | $1.1M | New |
| JNJ Johnson & Johnson | 0.58% | 3,795 | $964K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.57% | 1,383 | $950K | Add +7.2% |
| JGRO JPMorgan Active Growth ETF | 0.56% | 9,472 | $934K | Add +23.8% |
| TSLA Tesla Inc. | 0.55% | 2,187 | $920K | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 1,785 | $893K | Add +24.3% |
| IHI iShares U.S. Medical Devices | 0.53% | 17,764 | $878K | Reduce -34.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 1,050 | $773K | Reduce -2.7% |
| CGCB Cap Group Core Bond | 0.46% | 29,154 | $763K | Add +23.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.40% | 15,038 | $669K | New |
| MINT PIMCO Enhanced Short Maturit | 0.39% | 6,484 | $654K | Add +92.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.38% | 4,465 | $636K | Add +4.3% |
| GOOG Alphabet Inc. Class C | 0.37% | 1,765 | $624K | Add +17.7% |
| HFSI Hartfor Strateg Income ETF-U | 0.37% | 17,393 | $612K | New |
| IGF iShares Global Infrastructur | 0.37% | 9,157 | $610K | Reduce -45.5% |
| PAB Pgim Act Aggrg Bond ETF | 0.33% | 13,138 | $554K | Add +9.9% |
| FEGE First Eagle GL Equity ETF | 0.33% | 11,291 | $552K | Reduce -44.3% |
| TFLO iShares Treasury Floating Ra | 0.32% | 10,409 | $527K | Reduce -0.9% |
| INMU iShares Intermediate Muni Inc. | 0.30% | 20,804 | $505K | Reduce -21.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.29% | 5,878 | $486K | Add +57.5% |
| SMH Vaneck Semiconductor ETF | 0.29% | 734 | $481K | Add +2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 1,556 | $472K | Reduce -0.1% |
| IQLT iShares MSCI International Q | 0.28% | 9,478 | $470K | Add +3.3% |
| ABBV Abbvie Inc. | 0.28% | 1,866 | $470K | Add +0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 2,101 | $415K | Add +0.1% |
| HD Home Depot Inc. | 0.24% | 1,126 | $397K | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.24% | 542 | $392K | New |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.23% | 7,508 | $379K | Reduce -31.2% |
| NVDA Nvidia Corp. | 0.22% | 1,871 | $374K | Add +4.1% |
| XOM Exxon Mobil Corp. | 0.22% | 2,703 | $370K | Add +52.1% |
| NFLX Netflix Inc. | 0.22% | 5,165 | $369K | Add +122.8% |
| PEP Pepsico Inc. | 0.22% | 2,710 | $367K | Reduce -1.9% |
| BROS Dutch Bros Inc. Class A | 0.22% | 5,058 | $363K | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 7,127 | $360K | Reduce -74.2% |
| ESGV Vanguard ESG US Stock ETF | 0.21% | 2,687 | $355K | Add +0.2% |
| MCD McDonald's Corp. | 0.21% | 1,284 | $347K | Reduce -0.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.21% | 6,528 | $344K | New |
| GOOGL Alphabet Inc. Class A | 0.20% | 911 | $325K | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.19% | 1,334 | $318K | Add +13.7% |
| CGHM Cap Group Muni High-Income | 0.18% | 11,781 | $305K | New |
| MUR Murphy Oil Corp. | 0.18% | 9,260 | $302K | No change |
| CVX Chevron Corp. | 0.18% | 1,799 | $298K | New |
| ABT Abbott Laboratories | 0.17% | 3,078 | $279K | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 360 | $269K | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.16% | 2,621 | $268K | Reduce -8.2% |
| LLY Eli Lilly & Co. | 0.15% | 212 | $255K | Reduce -5.8% |
| NEE Nextera Energy Inc. | 0.15% | 2,821 | $248K | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,496 | $240K | Reduce -10.0% |
| ORCL Oracle Corp. | 0.14% | 1,635 | $240K | Reduce -0.8% |
| NKE Nike Inc. Class B | 0.14% | 5,746 | $236K | Reduce -4.7% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 1,066 | $234K | Add +0.1% |
| O Realty Income Corp. | 0.14% | 3,770 | $234K | Reduce -6.8% |
| MA Mastercard Inc. Class A | 0.14% | 445 | $229K | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.14% | 212 | $226K | New |
| MUNI PIMCO Intermediate Municipal | 0.13% | 4,102 | $216K | Add +0.8% |
| ATO Atmos Energy Corp. | 0.12% | 1,196 | $206K | Add +0.6% |
| AMD Advanced Micro Devices | 0.12% | 353 | $205K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.12% | 5,818 | $201K | New |
| CLM Cornerstone Strategic Invest | 0.05% | 11,531 | $87K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VGIT Vanguard Intermediate-Term T | Reduce -22.1% | 1.87% | −1.21 |
| JPST JPMorgan Ultra-Short Income | Reduce -74.2% | 0.22% | −0.85 |
| IHI iShares U.S. Medical Devices | Reduce -34.0% | 0.53% | −0.57 |
| IGF iShares Global Infrastructur | Reduce -45.5% | 0.37% | −0.49 |
| FEGE First Eagle GL Equity ETF | Reduce -44.3% | 0.33% | −0.40 |
| PULS Pgim Ultra Short Bond ETF | Reduce -2.7% | 1.26% | −0.39 |
| PAAA Pgim Aaa Clo ETF | Reduce -0.1% | 1.26% | −0.34 |
| IWF iShares Russell 1000 Growth | Reduce -1.6% | 2.65% | −0.29 |
| CGGO Cap Group Global Growth | Reduce -14.4% | 1.63% | −0.28 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.24 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.24 |
| V Visa Inc. Class A | Reduce -3.4% | 1.39% | −0.22 |
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.19 |
| IBDT iShares Ibonds Dec 2028 ETF | Sold out | 0.00% | −0.19 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -31.2% | 0.23% | −0.19 |
| INMU iShares Intermediate Muni Inc. | Reduce -21.7% | 0.30% | −0.18 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.17 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.17 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.17 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.16 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.22% | −0.11 |
| NKE Nike Inc. Class B | Reduce -4.7% | 0.14% | −0.10 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.21% | −0.10 |
| TFLO iShares Treasury Floating Ra | Reduce -0.9% | 0.32% | −0.09 |
| TSLA Tesla Inc. | Reduce -1.8% | 0.55% | −0.08 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.17% | −0.07 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.9% | 0.72% | −0.07 |
| DIS The Walt Disney Co. | Reduce -10.0% | 0.14% | −0.06 |
| O Realty Income Corp. | Reduce -6.8% | 0.14% | −0.05 |
| HD Home Depot Inc. | Reduce -0.3% | 0.24% | −0.05 |
| ORCL Oracle Corp. | Reduce -0.8% | 0.14% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -2.6% | 0.14% | −0.04 |
| SBUX Starbucks Corp. | Reduce -8.2% | 0.16% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 0.28% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 0.16% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.7% | 0.46% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 0.20% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -5.8% | 0.15% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| JPEF JPMorgan Equity Focus ETF | New | 3.93% | +3.93 |
| JBND JPMorgan Active Bond ETF | New | 3.13% | +3.13 |
| CGDV Cap Group Dividend Value | Add +24.3% | 8.57% | +0.99 |
| CGNG Cap Group New Geography Eq | Add +77.8% | 1.97% | +0.78 |
| SGOV iShares 0-3 Month Treasury B | New | 0.77% | +0.77 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.66% | +0.66 |
| FLMI Franklin Dynamic Municipal B | Add +204.9% | 0.91% | +0.54 |
| IVV iShares Core S&P 500 ETF | Add +32.7% | 3.15% | +0.52 |
| IDMO Invesco S&P International DE | Add +62.4% | 1.45% | +0.42 |
| CGUS Cap Group Core Equity | New | 0.40% | +0.40 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +35.4% | 1.97% | +0.38 |
| HFSI Hartfor Strateg Income ETF-U | New | 0.37% | +0.37 |
| COST Costco Wholesale Corp. | Add +62.9% | 1.87% | +0.31 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +69.4% | 0.84% | +0.26 |
| AMAT Applied Materials Inc. | New | 0.24% | +0.24 |
| DFIV Dimensional International Va | Add +36.2% | 2.39% | +0.21 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.21% | +0.21 |
| CGHM Cap Group Muni High-Income | New | 0.18% | +0.18 |
| CVX Chevron Corp. | New | 0.18% | +0.18 |
| EVTR Eaton Vance Total Return | Add +43.1% | 1.36% | +0.15 |
| CAT Caterpillar Inc. | New | 0.14% | +0.14 |
| MINT PIMCO Enhanced Short Maturit | Add +92.2% | 0.39% | +0.13 |
| AMD Advanced Micro Devices | New | 0.12% | +0.12 |
| CGXU Cap Group Intl Focus | New | 0.12% | +0.12 |
| VOOG Vanguard S&P 500 Growth ETF | Add +57.5% | 0.29% | +0.10 |
| SMH Vaneck Semiconductor ETF | Add +2.2% | 0.29% | +0.08 |
| JGRO JPMorgan Active Growth ETF | Add +23.8% | 0.56% | +0.07 |
| NFLX Netflix Inc. | Add +122.8% | 0.22% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +17.7% | 0.37% | +0.05 |
| BROS Dutch Bros Inc. Class A | Add +0.4% | 0.22% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +24.3% | 0.54% | +0.01 |
| AMZN Amazon.com Inc. | Add +13.7% | 0.19% | +0.00 |
| XOM Exxon Mobil Corp. | Add +52.1% | 0.22% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +4.3% | 0.38% | −0.01 |
| CGCB Cap Group Core Bond | Add +23.7% | 0.46% | −0.01 |
| NVDA Nvidia Corp. | Add +4.1% | 0.22% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +0.1% | 0.14% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +0.2% | 0.21% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +7.2% | 0.57% | −0.02 |
| ABBV Abbvie Inc. | Add +0.8% | 0.28% | −0.03 |
| MUNI PIMCO Intermediate Municipal | Add +0.8% | 0.13% | −0.03 |
| IQLT iShares MSCI International Q | Add +3.3% | 0.28% | −0.04 |
| ATO Atmos Energy Corp. | Add +0.6% | 0.12% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.1% | 0.25% | −0.05 |
| NEE Nextera Energy Inc. | Add +0.5% | 0.15% | −0.05 |
| PAB Pgim Act Aggrg Bond ETF | Add +9.9% | 0.33% | −0.05 |
| ITA iShares U.S. Aerospace & Def | Add +5.2% | 0.81% | −0.07 |
| AAPL Apple Inc. | Add +3.6% | 1.23% | −0.10 |
| JNJ Johnson & Johnson | Add +0.3% | 0.58% | −0.13 |
| PYLD PIMCO Multisector Bond Actv | Add +5.3% | 0.90% | −0.17 |