Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $16.3M | 7.7% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $11.5M | 5.4% |
| Vanguard BD Index FdsLONG TERM BOND | LONG TERM BOND | $11.1M | 5.2% |
| Pitney Bowes Inc.COM | COM | $10.6M | 5.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $10.3M | 4.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $9.11M | 4.3% |
| Amazon Com Inc.COM | COM | $8.91M | 4.2% |
| Markel Group Inc.COM | COM | $8.85M | 4.2% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $7.83M | 3.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.8M | 3.7% |
| Elevance Health Inc. FormerlyCOM | COM | $6.76M | 3.2% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $6.59M | 3.1% |
| Meta Platforms Inc.CL A | CL A | $5.75M | 2.7% |
| Regeneron PharmaceuticalsCOM | COM | $5.29M | 2.5% |
| Pimco Corporate & Income OppCOM | COM | $4.68M | 2.2% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $4.41M | 2.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $4.24M | 2.0% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $4.14M | 1.9% |
| Visa Inc.COM CL A | COM CL A | $3.91M | 1.8% |
| First Ctzns Bancshares Inc. DCL A | CL A | $3.72M | 1.7% |
| Microsoft Corp.COM | COM | $3.59M | 1.7% |
| Disney Walt COCOM | COM | $3.38M | 1.6% |
| JPMORGAN Chase & COCOM | COM | $3.18M | 1.5% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $3.17M | 1.5% |
| Kaspi KZ JscSPONSORED ADS | SPONSORED ADS | $3.04M | 1.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $2.74M | 1.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $2.52M | 1.2% |
| Unitedhealth Group Inc.COM | COM | $2.5M | 1.2% |
| Adobe Inc.COM | COM | $2.33M | 1.1% |
| Chevron CorporationCOM | COM | $2.29M | 1.1% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $2.22M | 1.0% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $2.21M | 1.0% |
| Lockheed Martin Corp.COM | COM | $2.17M | 1.0% |
| Stride Inc.COM | COM | $2.08M | 1.0% |
| Netflix Inc..COM | COM | $2.05M | 1.0% |
| Booking Holdings Inc.COM | COM | $2.03M | 1.0% |
| Johnson & JohnsonCOM | COM | $1.99M | 0.9% |
| Amgen Inc.COM | COM | $1.8M | 0.8% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $1.66M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.64M | 0.8% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $1.51M | 0.7% |
| Copart Inc.COM | COM | $1.44M | 0.7% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.42M | 0.7% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $1.39M | 0.7% |
| Nvr Inc.COM | COM | $1.34M | 0.6% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $1.32M | 0.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $1.03M | 0.5% |
| Jackson Financial Inc.COM CL A | COM CL A | $737K | 0.3% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $691K | 0.3% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $555K | 0.3% |
Vanguard Specialized FundsDIV APP ETF$16.3M
- Class
- DIV APP ETF
- Share
- 7.7%
Vanguard Whitehall FdsHIGH DIV YLD$11.5M
- Class
- HIGH DIV YLD
- Share
- 5.4%
Vanguard BD Index FdsLONG TERM BOND$11.1M
- Class
- LONG TERM BOND
- Share
- 5.2%
Pitney Bowes Inc.COM$10.6M
- Class
- COM
- Share
- 5.0%
Berkshire Hathaway Inc. DelCL B NEW$10.3M
- Class
- CL B NEW
- Share
- 4.8%
Vanguard Index FdsTOTAL STK MKT$9.11M
- Class
- TOTAL STK MKT
- Share
- 4.3%
Amazon Com Inc.COM$8.91M
- Class
- COM
- Share
- 4.2%
Markel Group Inc.COM$8.85M
- Class
- COM
- Share
- 4.2%
Taiwan Semiconductor ManufacSPONSORED ADS$7.83M
- Class
- SPONSORED ADS
- Share
- 3.7%
Alphabet Inc.CAP STK CL A$7.8M
- Class
- CAP STK CL A
- Share
- 3.7%
Elevance Health Inc. FormerlyCOM$6.76M
- Class
- COM
- Share
- 3.2%
Vanguard BD Index FdsINTERMED TERM$6.59M
- Class
- INTERMED TERM
- Share
- 3.1%
Meta Platforms Inc.CL A$5.75M
- Class
- CL A
- Share
- 2.7%
Regeneron PharmaceuticalsCOM$5.29M
- Class
- COM
- Share
- 2.5%
Pimco Corporate & Income OppCOM$4.68M
- Class
- COM
- Share
- 2.2%
Accenture PLC IrelandSHS CLASS A$4.41M
- Class
- SHS CLASS A
- Share
- 2.1%
Vanguard Index FdsMID CAP ETF$4.24M
- Class
- MID CAP ETF
- Share
- 2.0%
Vanguard Index FdsSMALL CP ETF$4.14M
- Class
- SMALL CP ETF
- Share
- 1.9%
Visa Inc.COM CL A$3.91M
- Class
- COM CL A
- Share
- 1.8%
First Ctzns Bancshares Inc. DCL A$3.72M
- Class
- CL A
- Share
- 1.7%
Microsoft Corp.COM$3.59M
- Class
- COM
- Share
- 1.7%
Disney Walt COCOM$3.38M
- Class
- COM
- Share
- 1.6%
JPMORGAN Chase & COCOM$3.18M
- Class
- COM
- Share
- 1.5%
Vanguard Intl Equity Index FALLWRLD EX US$3.17M
- Class
- ALLWRLD EX US
- Share
- 1.5%
Kaspi KZ JscSPONSORED ADS$3.04M
- Class
- SPONSORED ADS
- Share
- 1.4%
Vanguard Index FdsGROWTH ETF$2.74M
- Class
- GROWTH ETF
- Share
- 1.3%
Vanguard Index FdsVALUE ETF$2.52M
- Class
- VALUE ETF
- Share
- 1.2%
Unitedhealth Group Inc.COM$2.5M
- Class
- COM
- Share
- 1.2%
Adobe Inc.COM$2.33M
- Class
- COM
- Share
- 1.1%
Chevron CorporationCOM$2.29M
- Class
- COM
- Share
- 1.1%
Vanguard BD Index FdsVANGUARD ULTRA$2.22M
- Class
- VANGUARD ULTRA
- Share
- 1.0%
Vanguard BD Index FdsSHORT TRM BOND$2.21M
- Class
- SHORT TRM BOND
- Share
- 1.0%
Lockheed Martin Corp.COM$2.17M
- Class
- COM
- Share
- 1.0%
Stride Inc.COM$2.08M
- Class
- COM
- Share
- 1.0%
Netflix Inc..COM$2.05M
- Class
- COM
- Share
- 1.0%
Booking Holdings Inc.COM$2.03M
- Class
- COM
- Share
- 1.0%
Johnson & JohnsonCOM$1.99M
- Class
- COM
- Share
- 0.9%
Amgen Inc.COM$1.8M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsSM CP VAL ETF$1.66M
- Class
- SM CP VAL ETF
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$1.64M
- Class
- CAP STK CL C
- Share
- 0.8%
Vanguard Index FdsMCAP VL IDXVIP$1.51M
- Class
- MCAP VL IDXVIP
- Share
- 0.7%
Copart Inc.COM$1.44M
- Class
- COM
- Share
- 0.7%
Schwab Strategic TRUS DIVIDEND EQ$1.42M
- Class
- US DIVIDEND EQ
- Share
- 0.7%
Vanguard Index FdsMCAP GR IDXVIP$1.39M
- Class
- MCAP GR IDXVIP
- Share
- 0.7%
Nvr Inc.COM$1.34M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsSML CP GRW ETF$1.32M
- Class
- SML CP GRW ETF
- Share
- 0.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$1.03M
- Class
- S&P500 EQL WGT
- Share
- 0.5%
Jackson Financial Inc.COM CL A$737K
- Class
- COM CL A
- Share
- 0.3%
Vanguard Intl Equity Index FFTSE SMCAP ETF$691K
- Class
- FTSE SMCAP ETF
- Share
- 0.3%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$555K
- Class
- FTSE EMR MKT ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 55 positions by value, with holdings of the same security combined. The 55 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1965292
- File number
- 028-23008
- Options
- 0 call, 0 put
- In the 25 largest
- 78.9%
- Prior quarter
- $194M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 3
Common questions
What are Evergreen Wealth Management’s 13F holdings worth?
$213 million across 55 positions for the quarter ended 30 June 2026.
What is Evergreen Wealth Management’s largest 13F holding?
VANGUARD SPECIALIZED FUNDS (DIV APP ETF) was the largest position at $16.3 million, or 7.7% of reported 13F value, as of 30 June 2026.
How concentrated is Evergreen Wealth Management’s 13F portfolio?
The ten largest positions accounted for 48.0% of reported value and the twenty-five largest for 78.9%, across 55 positions as of 30 June 2026.
Does Form 13F show everything Evergreen Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Evergreen Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.