Evergreen Wealth Partners LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Evergreen Wealth Partners LLC reported 84 stock positions worth $130.9 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 14.3% of the portfolio, followed by SS SPDR P Int C Corp. ETF (SPIB, 14.1%) and SS SPDR P Int Term TSY ETF (SPTI, 8.5%). Compared with Q4 2025, it opened 8 new positions, sold out of 3, added to 43 and reduced 29. The biggest buy was a new position in Vanguard Intermediate-Term T (VGIT) and the biggest sale an exit from JPM Ultra-Short Muni Income (JMST).
- Most Recent 13F
- Q2 2026
- Location
- KALISPELL, MT
- CIK
- 0002101006
- Portfolio Value
- $130.9M (Q1 2026)
- SEC Filing
- 0001951757-26-000804 ↗ filed May 8, 2026
Holdings Value
Holdings 84 stocks · $130.9M
| VONG Vanguard Russell 1000 Growth | 14.32% | 170,887 | $18.7M | Add +0.7% |
| SPIB SS SPDR P Int C Corp. ETF | 14.10% | 550,323 | $18.5M | Add +9.2% |
| SPTI SS SPDR P Int Term TSY ETF | 8.47% | 387,106 | $11.1M | Add +6.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 7.57% | 233,128 | $9.9M | Add +74.8% |
| VGIT Vanguard Intermediate-Term T | 3.08% | 67,659 | $4.0M | New |
| IWF iShares Russell 1000 Growth | 2.94% | 9,038 | $3.9M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 2.64% | 5,290 | $3.5M | Add +97.8% |
| MINO PIMCO Municipal Income Oppor | 2.59% | 74,988 | $3.4M | Add +42.1% |
| SHYM iShares Short Duration High | 2.54% | 151,336 | $3.3M | Add +23.2% |
| DFIV Dimensional International Va | 2.18% | 54,068 | $2.9M | Add +114.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.90% | 74,738 | $2.5M | Add +230.9% |
| PULS Pgim Ultra Short Bond ETF | 1.65% | 43,550 | $2.2M | Reduce -36.7% |
| V Visa Inc. Class A | 1.61% | 6,989 | $2.1M | Reduce -6.3% |
| PAAA Pgim Aaa Clo ETF | 1.61% | 41,077 | $2.1M | Reduce -37.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.58% | 35,573 | $2.1M | Add +86.9% |
| COST Costco Wholesale Corp. | 1.55% | 2,043 | $2.0M | Reduce -1.6% |
| AAPL Apple Inc. | 1.33% | 6,848 | $1.7M | Reduce -3.4% |
| MSFT Microsoft Corp. | 1.26% | 4,445 | $1.6M | Add +1.3% |
| MUSA Murphy USA Inc. | 1.25% | 3,303 | $1.6M | No change |
| EVTR Eaton Vance Total Return | 1.21% | 31,254 | $1.6M | Add +18.0% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 1.19% | 49,240 | $1.6M | New |
| IHI iShares U.S. Medical Devices | 1.10% | 26,914 | $1.4M | Reduce -37.9% |
| PYLD PIMCO Multisector Bond Actv | 1.07% | 53,521 | $1.4M | New |
| JPST JPMorgan Ultra-Short Income | 1.07% | 27,577 | $1.4M | Reduce -43.6% |
| IDMO Invesco S&P International DE | 1.04% | 24,746 | $1.4M | Add +60.4% |
| ITA iShares U.S. Aerospace & Def | 0.89% | 5,316 | $1.2M | Add +11.7% |
| IGF iShares Global Infrastructur | 0.86% | 16,791 | $1.1M | Add +345.1% |
| SUSA iShares ESG Optimized MSCI U | 0.79% | 7,879 | $1.0M | Reduce -10.0% |
| FEGE First Eagle GL Equity ETF | 0.73% | 20,266 | $953K | Add +313.6% |
| JNJ Johnson & Johnson | 0.71% | 3,783 | $925K | Reduce -3.0% |
| TSLA Tesla Inc. | 0.63% | 2,226 | $827K | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.59% | 1,290 | $771K | Add +0.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.57% | 7,284 | $753K | Add +14.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 1,436 | $688K | Reduce -4.7% |
| JGRO JPMorgan Active Growth ETF | 0.49% | 7,652 | $647K | Add +5.5% |
| INMU iShares Intermediate Muni Inc. | 0.49% | 26,581 | $636K | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 1,079 | $623K | Reduce -2.4% |
| CGCB Cap Group Core Bond | 0.47% | 23,574 | $619K | New |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.42% | 10,918 | $551K | Add +0.7% |
| TFLO iShares Treasury Floating Ra | 0.41% | 10,505 | $532K | Add +0.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.40% | 4,279 | $519K | Add +36.8% |
| PAB Pgim Act Aggrg Bond ETF | 0.39% | 11,954 | $506K | Add +1.3% |
| FLMI Franklin Dynamic Municipal B | 0.38% | 19,806 | $491K | Add +35.7% |
| GOOG Alphabet Inc. Class C | 0.33% | 1,500 | $430K | Reduce -15.3% |
| PEP Pepsico Inc. | 0.33% | 2,763 | $429K | Reduce -7.9% |
| IQLT iShares MSCI International Q | 0.32% | 9,172 | $424K | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 1,558 | $408K | Add +0.3% |
| ABBV Abbvie Inc. | 0.31% | 1,852 | $403K | Add +0.2% |
| MCD McDonald's Corp. | 0.31% | 1,292 | $402K | Reduce -6.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 2,100 | $387K | Add +3.6% |
| MUR Murphy Oil Corp. | 0.29% | 9,260 | $382K | No change |
| HD Home Depot Inc. | 0.28% | 1,130 | $372K | Add +0.4% |
| MINT PIMCO Enhanced Short Maturit | 0.26% | 3,373 | $339K | Add +1.1% |
| NKE Nike Inc. Class B | 0.24% | 6,029 | $318K | Reduce -9.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.24% | 13,123 | $318K | Reduce -0.3% |
| ABT Abbott Laboratories | 0.24% | 3,085 | $317K | Add +0.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.24% | 13,007 | $315K | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.24% | 1,798 | $314K | Add +17.0% |
| XOM Exxon Mobil Corp. | 0.23% | 1,777 | $302K | Reduce -8.4% |
| ESGV Vanguard ESG US Stock ETF | 0.23% | 2,681 | $301K | Add +2.6% |
| SMH Vaneck Semiconductor ETF | 0.21% | 718 | $275K | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 0.20% | 930 | $267K | Add +15.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 2,772 | $267K | Reduce -13.6% |
| NEE Nextera Energy Inc. | 0.20% | 2,806 | $261K | Reduce -1.0% |
| SBUX Starbucks Corp. | 0.20% | 2,855 | $256K | Reduce -11.0% |
| BROS Dutch Bros Inc. Class A | 0.19% | 5,038 | $255K | Add +7.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.19% | 10,954 | $255K | Reduce -0.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.19% | 622 | $254K | Reduce -13.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.19% | 9,989 | $253K | Reduce -0.6% |
| O Realty Income Corp. | 0.19% | 4,044 | $247K | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.19% | 1,173 | $244K | Add +8.8% |
| ORCL Oracle Corp. | 0.19% | 1,649 | $243K | Add +6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 361 | $235K | No change |
| MA Mastercard Inc. Class A | 0.17% | 457 | $228K | Reduce -10.4% |
| SHEL Shell PLC-ADR | 0.17% | 2,416 | $225K | New |
| NFLX Netflix Inc. | 0.17% | 2,318 | $223K | Add +2.6% |
| NOBL Proshares S&P 500 Dividend A | 0.17% | 2,094 | $222K | No change |
| ATO Atmos Energy Corp. | 0.17% | 1,189 | $220K | New |
| PFE Pfizer Inc. | 0.17% | 7,796 | $219K | New |
| SYK Stryker Corp. | 0.16% | 654 | $215K | Reduce -12.7% |
| MUNI PIMCO Intermediate Municipal | 0.16% | 4,068 | $212K | Add +0.8% |
| LLY Eli Lilly & Co. | 0.16% | 225 | $207K | Add +2.7% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 1,065 | $204K | Add +0.3% |
| CLM Cornerstone Strategic Invest | 0.06% | 11,531 | $84K | New |
Portfolio Sells Q4 2025 → Q1 2026
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −2.43 |
| PAAA Pgim Aaa Clo ETF | Reduce -37.4% | 1.61% | −1.23 |
| PULS Pgim Ultra Short Bond ETF | Reduce -36.7% | 1.65% | −1.23 |
| IHI iShares U.S. Medical Devices | Reduce -37.9% | 1.10% | −1.17 |
| JPST JPMorgan Ultra-Short Income | Reduce -43.6% | 1.07% | −1.02 |
| IWF iShares Russell 1000 Growth | Reduce -2.5% | 2.94% | −0.75 |
| V Visa Inc. Class A | Reduce -6.3% | 1.61% | −0.59 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.49 |
| AAPL Apple Inc. | Reduce -3.4% | 1.33% | −0.30 |
| SUSA iShares ESG Optimized MSCI U | Reduce -10.0% | 0.79% | −0.23 |
| EVSM Eaton Vance SHRT Dur Muni | Sold out | 0.00% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -15.3% | 0.33% | −0.14 |
| NKE Nike Inc. Class B | Reduce -9.6% | 0.24% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.7% | 0.53% | −0.11 |
| DIS The Walt Disney Co. | Reduce -13.6% | 0.20% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.4% | 0.48% | −0.10 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -13.6% | 0.19% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -10.4% | 0.17% | −0.07 |
| SYK Stryker Corp. | Reduce -12.7% | 0.16% | −0.06 |
| MCD McDonald's Corp. | Reduce -6.9% | 0.31% | −0.05 |
| PEP Pepsico Inc. | Reduce -7.9% | 0.33% | −0.04 |
| SBUX Starbucks Corp. | Reduce -11.0% | 0.20% | −0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -0.3% | 0.24% | −0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -0.4% | 0.24% | −0.03 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -0.5% | 0.19% | −0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -0.6% | 0.19% | −0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -4.5% | 0.21% | −0.02 |
| O Realty Income Corp. | Reduce -2.1% | 0.19% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -1.0% | 0.20% | +0.01 |
| JNJ Johnson & Johnson | Reduce -3.0% | 0.71% | +0.03 |
| XOM Exxon Mobil Corp. | Reduce -8.4% | 0.23% | +0.03 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 1.55% | +0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| VGIT Vanguard Intermediate-Term T | New | 3.08% | +3.08 |
| CGDV Cap Group Dividend Value | Add +74.8% | 7.57% | +2.67 |
| CGGO Cap Group Global Growth | Add +230.9% | 1.90% | +1.25 |
| CGNG Cap Group New Geography Eq | New | 1.19% | +1.19 |
| DFIV Dimensional International Va | Add +114.3% | 2.18% | +1.12 |
| IVV iShares Core S&P 500 ETF | Add +97.8% | 2.64% | +1.10 |
| PYLD PIMCO Multisector Bond Actv | New | 1.07% | +1.07 |
| IGF iShares Global Infrastructur | Add +345.1% | 0.86% | +0.66 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +86.9% | 1.58% | +0.61 |
| MINO PIMCO Municipal Income Oppor | Add +42.1% | 2.59% | +0.57 |
| FEGE First Eagle GL Equity ETF | Add +313.6% | 0.73% | +0.54 |
| CGCB Cap Group Core Bond | New | 0.47% | +0.47 |
| IDMO Invesco S&P International DE | Add +60.4% | 1.04% | +0.31 |
| SHYM iShares Short Duration High | Add +23.2% | 2.54% | +0.25 |
| SHEL Shell PLC-ADR | New | 0.17% | +0.17 |
| ATO Atmos Energy Corp. | New | 0.17% | +0.17 |
| PFE Pfizer Inc. | New | 0.17% | +0.17 |
| FLMI Franklin Dynamic Municipal B | Add +35.7% | 0.38% | +0.07 |
| CLM Cornerstone Strategic Invest | New | 0.06% | +0.06 |
| EVTR Eaton Vance Total Return | Add +18.0% | 1.21% | +0.06 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +36.8% | 0.40% | +0.06 |
| ITA iShares U.S. Aerospace & Def | Add +11.7% | 0.89% | +0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +14.1% | 0.57% | +0.02 |
| NVDA Nvidia Corp. | Add +17.0% | 0.24% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +3.6% | 0.30% | −0.01 |
| NFLX Netflix Inc. | Add +2.6% | 0.17% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +15.2% | 0.20% | −0.01 |
| MUNI PIMCO Intermediate Municipal | Add +0.8% | 0.16% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +0.3% | 0.16% | −0.02 |
| AMZN Amazon.com Inc. | Add +8.8% | 0.19% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Add +1.1% | 0.26% | −0.02 |
| IQLT iShares MSCI International Q | Add +0.7% | 0.32% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.31% | −0.03 |
| ESGV Vanguard ESG US Stock ETF | Add +2.6% | 0.23% | −0.04 |
| PAB Pgim Act Aggrg Bond ETF | Add +1.3% | 0.39% | −0.04 |
| INMU iShares Intermediate Muni Inc. | Add +2.6% | 0.49% | −0.04 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +0.7% | 0.42% | −0.04 |
| LLY Eli Lilly & Co. | Add +2.7% | 0.16% | −0.04 |
| TFLO iShares Treasury Floating Ra | Add +0.0% | 0.41% | −0.04 |
| HD Home Depot Inc. | Add +0.4% | 0.28% | −0.04 |
| BROS Dutch Bros Inc. Class A | Add +7.1% | 0.19% | −0.05 |
| ABBV Abbvie Inc. | Add +0.2% | 0.31% | −0.05 |
| ORCL Oracle Corp. | Add +6.7% | 0.19% | −0.07 |
| JGRO JPMorgan Active Growth ETF | Add +5.5% | 0.49% | −0.07 |
| ABT Abbott Laboratories | Add +0.3% | 0.24% | −0.08 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 0.59% | −0.09 |
| TSLA Tesla Inc. | Add +1.3% | 0.63% | −0.20 |
| SPIB SS SPDR P Int C Corp. ETF | Add +9.2% | 14.10% | −0.26 |
| SPTI SS SPDR P Int Term TSY ETF | Add +6.4% | 8.47% | −0.37 |
| MSFT Microsoft Corp. | Add +1.3% | 1.26% | −0.53 |