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Evergreen Wealth Management, LLC 13F Holdings & Position Changes (Q2 2026)
Evergreen Wealth Management, LLCCIK: 0001965292
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$213.3M
Reporting period: 2026-06-30 · Number of holdings: 55
Evergreen Wealth Management, LLC disclosed 55 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $213.3M and a quarterly turnover rate of 22.6%.
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Personality snowflake
- Concentration
- 13.17
- Portfolio Stability
- 22.64
- Momentum
- 100
- Sector conviction
- 52.84
- Diversification
- 100
- Sizing Uniformity
- 90.91
Evergreen Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 55 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.91), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy VO
New buy VB
Trim RSP
-79.5% -$3.5M
Sold out CSCO
New buy ADBE
Add PBI
-13.3% $2.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.66% | +0.15% | +2.03% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.38% | -0.06% | +2.01% | |
| 3 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 5.21% | -0.27% | +4.50% | |
| 4 | PBI | Pitney Bowes Inc | Stock-Other | 4.97% | +0.99% | -13.29% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.82% | -0.04% | +4.52% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.27% | -0.43% | -13.23% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.18% | +0.16% | +0.12% | |
| 8 | MKL | Markel Group Inc | Stock-Financials | 4.15% | +0.47% | +21.59% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.67% | +0.52% | -9.12% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.65% | +0.05% | -10.03% | |
| 11 | ELV | Elevance Health Inc | Stock-Healthcare | 3.17% | +0.34% | -6.71% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.09% | -0.19% | +4.45% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.69% | -0.27% | +1.88% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.48% | -0.85% | +1.69% | |
| 15 | PTY | Pimco Corporate & Income Opp | Stock-Other | 2.19% | -0.09% | +6.35% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.07% | -0.07% | +69.63% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.99% | +1.99% | NEW | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.94% | +1.94% | NEW | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | +0.13% | +4.62% | |
| 20 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.74% | +0.04% | +1.94% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | +0.18% | +22.64% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.58% | -0.91% | -29.96% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | +0.24% | +17.67% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.49% | +0.06% | +2.63% | |
| 25 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.43% | -0.52% | -31.24% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 1.29% | +0.12% | +511.87% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 1.18% | +0.03% | +2.26% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.17% | +0.35% | +2.38% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 1.09% | +1.09% | NEW | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.08% | -0.35% | +3.07% | |
| 31 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.04% | -0.27% | -12.62% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.04% | -0.06% | +4.43% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.02% | -0.29% | +1.28% | |
| 34 | LRN | Stride Inc | Stock-Consumer Staples | 0.97% | -0.11% | +1.99% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.96% | -0.38% | +6.42% | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.95% | +0.22% | +3275.07% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.05% | +1.20% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.84% | -0.04% | +1.97% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.78% | +0.01% | -0.29% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.05% | -4.39% | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.71% | — | +2.39% | |
| 42 | CPRT | Copart Inc | Stock-Industrials | 0.68% | -0.01% | +27.52% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.67% | -0.04% | +0.22% | |
| 44 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.65% | +0.06% | +1.84% | |
| 45 | NVR | Nvr Inc | Stock-Consumer Disc | 0.63% | +0.22% | +62.81% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.62% | +0.06% | +1.07% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.48% | -1.86% | -79.53% | |
| 48 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.35% | -0.10% | -13.26% | |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.32% | -0.02% | -1.39% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.26% | -0.01% | -2.48% |
1–50 of 55
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+21.2%
- Stdev
- +10.8%
- Beta
- +0.8
- Alpha
- +1.6%
- Max Drawdown
- -7.9%
- Annualized Perf
- +18.3%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.38
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.18
- Calmar
- +2.31
- Information Ratio
- -0.59
- Tracking Error
- +4.2%
- Stdev Down
- +5.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30%
- Worst 12 Months
- +7.2%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.62
- Stdev Sectors
- +8%
- Skewness
- +0.03
- Kurtosis
- 0
- Upside Potential
- +5.04
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 55 | $213.3M | 23 | ||
| 2026 Q1 | 56 | $193.7M | 20 | ||
| 2025 Q4 | 54 | $198.6M | 13 | ||
| 2025 Q3 | 51 | $190.8M | 39 | ||
| 2025 Q2 | 51 | $178.3M | 0 | ||
| 2025 Q1 | 54 | $167.4M | 0 | ||
| 2024 Q4 | 53 | $169.2M | 0 | ||
| 2024 Q3 | 54 | $166.2M | 0 | ||
| 2024 Q2 | 56 | $150.9M | 0 | ||
| 2024 Q1 | 55 | $147.7M | 0 | ||
| 2023 Q4 | 55 | $136.0M | 0 | ||
| 2023 Q3 | 58 | $126.5M | 0 | ||
| 2023 Q2 | 52 | $127.7M | 0 | ||
| 2023 Q1 | 51 | $112.6M | 0 | ||
| 2022 Q4 | 64 | $108.7M | 0 |
Holding changes this quarter
Evergreen Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Vanguard Mid-cap ETF (VO); New buy: Vanguard Small-cap ETF (VB); Sold out: Cisco Systems Inc (CSCO); New buy: Adobe Inc (ADBE); Sold out: Floor & Decor Holdings Inc-a (FND).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | +2% | NEW | New buy |
| 2 | VB | Vanguard Small-cap ETF | +1.9% | NEW | New buy |
| 3 | ADBE | Adobe Inc | +1.1% | NEW | New buy |
| 4 | PBI | Pitney Bowes Inc | +1% | -13.29% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -9.12% | Trim |
| 6 | MKL | Markel Group Inc | +0.5% | +21.59% | Add |
| 7 | UNH | Unitedhealth Group Inc | +0.4% | +2.38% | Add |
| 8 | ELV | Elevance Health Inc | +0.3% | -6.71% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +17.67% | Add |
| 10 | BKNG | Booking Holdings Inc | +0.2% | +3275.07% | Add |
| 11 | NVR | Nvr Inc | +0.2% | +62.81% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | +22.64% | Add |
| 13 | AMZN | Amazon.com Inc | +0.2% | +0.12% | Add |
| 14 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +2.03% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | +4.62% | Add |
| 16 | VUG | Vanguard Growth ETF | +0.1% | +511.87% | Add |
| 17 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 18 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +2.63% | Add |
| 19 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +1.84% | Add |
| 20 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +1.07% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -10.03% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -4.39% | Trim |
| 23 | FCNCA | First Citizens Bcshs -cl A | 0% | +1.94% | Add |
| 24 | VTV | Vanguard Value ETF | 0% | +2.26% | Add |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 0% | +5.25% | Add |
| 26 | VBR | Vanguard Small-cap Value ETF | 0% | -0.29% | Trim |
| 27 | AAPL | Apple Inc | 0% | +5.54% | Add |
| 28 | VOE | Vanguard Mid-cap Value ETF | — | +2.39% | Add |
| 29 | VXUS | Vanguard Total Intl Stock | — | -1.50% | Trim |
| 30 | CB | Chubb Limited | — | +4.67% | Add |
| 31 | CPRT | Copart Inc | 0% | +27.52% | Add |
| 32 | VWO | Vanguard Ftse Emerging Marke | 0% | -2.48% | Trim |
| 33 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | -1.39% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.52% | Add |
| 35 | AMGN | Amgen Inc | 0% | +1.97% | Add |
| 36 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.22% | Add |
| 37 | JNJ | Johnson & Johnson | -0.1% | +1.20% | Add |
| 38 | VYM | Vanguard High Dvd Yield ETF | -0.1% | +2.01% | Add |
| 39 | BSV | Vanguard Short-term Bond ETF | -0.1% | +4.43% | Add |
| 40 | ACN | Accenture plc | -0.1% | +69.63% | Add |
| 41 | PTY | Pimco Corporate & Income Opp | -0.1% | +6.35% | Add |
| 42 | JXN | Jackson Financial Inc-a | -0.1% | -13.26% | Trim |
| 43 | LRN | Stride Inc | -0.1% | +1.99% | Add |
| 44 | BIV | Vanguard Intermediate-term B | -0.2% | +4.45% | Add |
| 45 | BLV | Vanguard Long-term Bond ETF | -0.3% | +4.50% | Add |
| 46 | VUSB | Vanguard Ultra Short Bond Et | -0.3% | -12.62% | Trim |
| 47 | META | Meta Platforms Inc-class A | -0.3% | +1.88% | Add |
| 48 | LMT | Lockheed Martin CORP | -0.3% | +1.28% | Add |
| 49 | CVX | Chevron CORP | -0.4% | +3.07% | Add |
| 50 | NFLX | Netflix Inc | -0.4% | +6.42% | Add |
1–50 of 58
Filing History
FAQ
What is Evergreen Wealth Management, LLC and what type of investor is it?
Evergreen Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $213.3M, spread across 55 disclosed positions.
What are Evergreen Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Evergreen Wealth Management, LLC's top holdings by market value are:
1. Vanguard Dividend Apprec ETF (VIG) — $16.3M (7.7%)
2. Vanguard High Dvd Yield ETF (VYM) — $11.5M (5.4%)
3. Vanguard Long-term Bond ETF (BLV) — $11.1M (5.2%)
4. Pitney Bowes Inc (PBI) — $10.6M (5.0%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — $10.3M (4.8%)
What changes did Evergreen Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Evergreen Wealth Management, LLC made 58 notable position adjustments: 4 new positions were initiated, 36 existing holdings were added to, 15 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Vanguard Mid-cap ETF (VO); New buy: Vanguard Small-cap ETF (VB); Sold out: Cisco Systems Inc (CSCO); New buy: Adobe Inc (ADBE); Sold out: Floor & Decor Holdings Inc-a (FND)
What sectors does Evergreen Wealth Management, LLC focus on?
Evergreen Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 20.9%
• Communication Services: 20.9%
• Information Technology: 18.9%
• Health Care: 18.9%
• Consumer Discretionary: 12.4%
• Industrials: 3.7%
Investment Profile
Evergreen Wealth Management, LLC returned an annualized 18.3% over the trailing 36 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its BRK-B position over the past two quarters (+$3.5M, now $10.3M), while trimming DIS over the same stretch (-$2.7M, still holding $3.4M).
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