Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $22.5M | 13.5% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $18.7M | 11.2% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $14.3M | 8.6% |
| SPDR Series TrustST INTER ETF | ST INTER ETF | $11.4M | 6.8% |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF | EQUITY FOCUS ETF | $6.54M | 3.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $5.26M | 3.2% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $5.21M | 3.1% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $4.42M | 2.6% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $3.98M | 2.4% |
| Blackrock ETF Trust IISHOR DURA HI ETF | SHOR DURA HI ETF | $3.65M | 2.2% |
| Pimco ETF TRMUNI INCOME OPP | MUNI INCOME OPP | $3.54M | 2.1% |
| Capital Group New GeographySHS | SHS | $3.28M | 2.0% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $3.28M | 2.0% |
| Costco Wholesale CorporationCOM | COM | $3.11M | 1.9% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $3.11M | 1.9% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $2.71M | 1.6% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $2.42M | 1.5% |
| Visa Inc.COM CL A | COM CL A | $2.32M | 1.4% |
| Morgan Stanley ETF TrustEATO VANC BD ETF | EATO VANC BD ETF | $2.27M | 1.4% |
| Pgim ETF TRAAA CLO ETF | AAA CLO ETF | $2.1M | 1.3% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $2.1M | 1.3% |
| Apple Inc.COM | COM | $2.05M | 1.2% |
| Murphy USA Inc.COM | COM | $1.78M | 1.1% |
| Microsoft Corp.COM | COM | $1.69M | 1.0% |
| Franklin Templeton ETF TRFRANKLIN DYN MUN | FRANKLIN DYN MUN | $1.52M | 0.9% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $1.49M | 0.9% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $1.39M | 0.8% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $1.36M | 0.8% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $1.29M | 0.8% |
| iShares TRESG OPTIMIZED | ESG OPTIMIZED | $1.2M | 0.7% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $1.09M | 0.7% |
| Johnson & JohnsonCOM | COM | $964K | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $950K | 0.6% |
| J P Morgan Exchange Traded FACTIVE GROWTH | ACTIVE GROWTH | $934K | 0.6% |
| Tesla Inc.COM | COM | $920K | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $893K | 0.5% |
| iShares TRU.S. MED DVC ETF | U.S. MED DVC ETF | $878K | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $773K | 0.5% |
| Capital Grp Fixed Incm ETF TCORE BOND ETF | CORE BOND ETF | $763K | 0.5% |
| Capital Group Core Equity ETSHS CREAT UNIT | SHS CREAT UNIT | $669K | 0.4% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $654K | 0.4% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $636K | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $624K | 0.4% |
| Hartford Fds Exchange TradedSTRAT INCOM ETF | STRAT INCOM ETF | $612K | 0.4% |
| iShares TRGLB INFRASTR ETF | GLB INFRASTR ETF | $610K | 0.4% |
| Pgim ETF TRACTI AGGR BD ETF | ACTI AGGR BD ETF | $554K | 0.3% |
| Rbb Fund TrustFIRST EAGLE GBL | FIRST EAGLE GBL | $552K | 0.3% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $527K | 0.3% |
| Blackrock ETF Trust IIISHAR INTER ETF | ISHAR INTER ETF | $505K | 0.3% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $486K | 0.3% |
Vanguard Scottsdale FdsVNG RUS1000GRW$22.5M
- Class
- VNG RUS1000GRW
- Share
- 13.5%
SPDR Series TrustST INTER BD ETF$18.7M
- Class
- ST INTER BD ETF
- Share
- 11.2%
Capital Group Dividend ValueSHS CREAT UNIT$14.3M
- Class
- SHS CREAT UNIT
- Share
- 8.6%
SPDR Series TrustST INTER ETF$11.4M
- Class
- ST INTER ETF
- Share
- 6.8%
J P Morgan Exchange Traded FEQUITY FOCUS ETF$6.54M
- Class
- EQUITY FOCUS ETF
- Share
- 3.9%
iShares TRCORE S&P500 ETF$5.26M
- Class
- CORE S&P500 ETF
- Share
- 3.2%
J P Morgan Exchange Traded FACTIVE BOND ETF$5.21M
- Class
- ACTIVE BOND ETF
- Share
- 3.1%
iShares TRRUS 1000 GRW ETF$4.42M
- Class
- RUS 1000 GRW ETF
- Share
- 2.6%
Dimensional ETF TrustINTERNATNAL VAL$3.98M
- Class
- INTERNATNAL VAL
- Share
- 2.4%
Blackrock ETF Trust IISHOR DURA HI ETF$3.65M
- Class
- SHOR DURA HI ETF
- Share
- 2.2%
Pimco ETF TRMUNI INCOME OPP$3.54M
- Class
- MUNI INCOME OPP
- Share
- 2.1%
Capital Group New GeographySHS$3.28M
- Class
- SHS
- Share
- 2.0%
Blackrock ETF TrustISHARES US EQUIT$3.28M
- Class
- ISHARES US EQUIT
- Share
- 2.0%
Costco Wholesale CorporationCOM$3.11M
- Class
- COM
- Share
- 1.9%
Vanguard Scottsdale FdsINTER TERM TREAS$3.11M
- Class
- INTER TERM TREAS
- Share
- 1.9%
Capital Group Gbl Growth EQTSHS CREAT UNIT$2.71M
- Class
- SHS CREAT UNIT
- Share
- 1.6%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$2.42M
- Class
- S&P INTL MOMNT
- Share
- 1.5%
Visa Inc.COM CL A$2.32M
- Class
- COM CL A
- Share
- 1.4%
Morgan Stanley ETF TrustEATO VANC BD ETF$2.27M
- Class
- EATO VANC BD ETF
- Share
- 1.4%
Pgim ETF TRAAA CLO ETF$2.1M
- Class
- AAA CLO ETF
- Share
- 1.3%
Pgim ETF TRPGIM ULTRA SH BD$2.1M
- Class
- PGIM ULTRA SH BD
- Share
- 1.3%
Apple Inc.COM$2.05M
- Class
- COM
- Share
- 1.2%
Murphy USA Inc.COM$1.78M
- Class
- COM
- Share
- 1.1%
Microsoft Corp.COM$1.69M
- Class
- COM
- Share
- 1.0%
Franklin Templeton ETF TRFRANKLIN DYN MUN$1.52M
- Class
- FRANKLIN DYN MUN
- Share
- 0.9%
Pimco ETF TRMULTISECTOR BD$1.49M
- Class
- MULTISECTOR BD
- Share
- 0.9%
Invesco Exchange Traded FD TS&P MDCP QUALITY$1.39M
- Class
- S&P MDCP QUALITY
- Share
- 0.8%
iShares TRUS AER DEF ETF$1.36M
- Class
- US AER DEF ETF
- Share
- 0.8%
iShares TR0-3 MTH TREASURY$1.29M
- Class
- 0-3 MTH TREASURY
- Share
- 0.8%
iShares TRESG OPTIMIZED$1.2M
- Class
- ESG OPTIMIZED
- Share
- 0.7%
Invesco Exchange Traded FD TS&P500 QUALITY$1.09M
- Class
- S&P500 QUALITY
- Share
- 0.7%
Johnson & JohnsonCOM$964K
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$950K
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
J P Morgan Exchange Traded FACTIVE GROWTH$934K
- Class
- ACTIVE GROWTH
- Share
- 0.6%
Tesla Inc.COM$920K
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$893K
- Class
- CL B NEW
- Share
- 0.5%
iShares TRU.S. MED DVC ETF$878K
- Class
- U.S. MED DVC ETF
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$773K
- Class
- UNIT SER 1
- Share
- 0.5%
Capital Grp Fixed Incm ETF TCORE BOND ETF$763K
- Class
- CORE BOND ETF
- Share
- 0.5%
Capital Group Core Equity ETSHS CREAT UNIT$669K
- Class
- SHS CREAT UNIT
- Share
- 0.4%
Pimco ETF TRENHAN SHRT MA AC$654K
- Class
- ENHAN SHRT MA AC
- Share
- 0.4%
iShares TRESG MSCI KLD ETF$636K
- Class
- ESG MSCI KLD ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$624K
- Class
- CAP STK CL C
- Share
- 0.4%
Hartford Fds Exchange TradedSTRAT INCOM ETF$612K
- Class
- STRAT INCOM ETF
- Share
- 0.4%
iShares TRGLB INFRASTR ETF$610K
- Class
- GLB INFRASTR ETF
- Share
- 0.4%
Pgim ETF TRACTI AGGR BD ETF$554K
- Class
- ACTI AGGR BD ETF
- Share
- 0.3%
Rbb Fund TrustFIRST EAGLE GBL$552K
- Class
- FIRST EAGLE GBL
- Share
- 0.3%
iShares TRTRS FLT RT BD$527K
- Class
- TRS FLT RT BD
- Share
- 0.3%
Blackrock ETF Trust IIISHAR INTER ETF$505K
- Class
- ISHAR INTER ETF
- Share
- 0.3%
Vanguard Admiral Fds Inc.500 GRTH IDX F$486K
- Class
- 500 GRTH IDX F
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 89 positions by value, with holdings of the same security combined. The 89 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
- 2101006
- File number
- 028-26094
- Options
- 0 call, 0 put
- In the 25 largest
- 79.9%
- Prior quarter
- $131M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 8
Common questions
What are Evergreen Wealth Partners’ 13F holdings worth?
$167 million across 89 positions for the quarter ended 30 June 2026.
What is Evergreen Wealth Partners’ largest 13F holding?
VANGUARD SCOTTSDALE FDS (VNG RUS1000GRW) was the largest position at $22.5 million, or 13.5% of reported 13F value, as of 30 June 2026.
How concentrated is Evergreen Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 57.5% of reported value and the twenty-five largest for 79.9%, across 89 positions as of 30 June 2026.
Does Form 13F show everything Evergreen Wealth Partners 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 Partners 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.