Total reported value
$130.9M
Reporting period: 2026-03-31 · Number of holdings: 84
Evergreen Wealth Partners LLC disclosed 84 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $130.9M and a quarterly turnover rate of 31.4%.
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Trim VONG
+0.7% -$1.9M
Add CGDV
+74.8% $4.1M
Add CGGO
+230.9% $1.7M
Trim PAAA
-37.4% -$1.3M
Trim PULS
-36.7% -$1.3M
Trim IHI
-37.8% -$1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 14.32% | -3.09% | +0.66% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 14.10% | -0.26% | +9.17% | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 8.47% | -0.37% | +6.38% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 7.57% | +2.67% | +74.78% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.08% | +3.08% | NEW | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.94% | -0.76% | -2.49% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.64% | +1.10% | +97.83% | |
| 8 | MINO | Pimco Municipal Income Oppor | ETF-Other | 2.59% | +0.58% | +42.10% | |
| 9 | SHYM | Ishares Short Duration High | ETF-Other | 2.54% | +0.24% | +23.20% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 2.18% | +1.12% | +114.34% | |
| 11 | CGGO | Cap Group Global Growth | ETF-Other | 1.90% | +1.24% | +230.93% | |
| 12 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.65% | -1.22% | -36.66% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.61% | -0.59% | -6.33% | |
| 14 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.61% | -1.22% | -37.43% | |
| 15 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.58% | +0.60% | +86.90% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | +0.04% | -1.59% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.33% | -0.29% | -3.39% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.53% | +1.32% | |
| 19 | MUSA | Murphy USA INC | Stock-Consumer Disc | 1.25% | +0.13% | — | |
| 20 | EVTR | Eaton Vance Total Return | ETF-Other | 1.21% | +0.06% | +18.04% | |
| 21 | CGNG | Cap Group New Geography Eq | ETF-Other | 1.19% | +1.19% | NEW | |
| 22 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.10% | -1.17% | -37.85% | |
| 23 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.07% | +1.07% | NEW | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.07% | -1.02% | -43.63% | |
| 25 | IDMO | Invesco S&p International De | ETF-Other | 1.04% | +0.32% | +60.38% | |
| 26 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.89% | +0.03% | +11.68% | |
| 27 | IGF | Ishares Global Infrastructur | ETF-Other | 0.86% | +0.66% | +345.15% | |
| 28 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.79% | -0.24% | -10.01% | |
| 29 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.73% | +0.54% | +313.59% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.03% | -2.95% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.63% | -0.20% | +1.27% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | +0.70% | |
| 33 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.57% | +0.02% | +14.10% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.11% | -4.65% | |
| 35 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.49% | — | +5.53% | |
| 36 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.49% | — | +2.60% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | — | -2.44% | |
| 38 | CGCB | Cap Group Core Bond | ETF-Other | 0.47% | +0.47% | NEW | |
| 39 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.42% | — | +0.69% | |
| 40 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.41% | — | +0.01% | |
| 41 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.40% | +0.06% | +36.75% | |
| 42 | PAB | Pgim Act Aggrg Bond ETF | ETF-Other | 0.39% | — | +1.31% | |
| 43 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.37% | +0.07% | +35.74% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | -0.14% | -15.35% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.33% | — | -7.87% | |
| 46 | IQLT | Ishares Msci International Q | ETF-Other | 0.32% | — | +0.67% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.31% | — | +0.32% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.31% | — | +0.16% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | — | -6.92% | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.30% | — | +3.65% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+3.9%
Based on 5 months of available history
Based on 83% of reported portfolio value with available pricing
Evergreen Wealth Partners LLC's most significant position changes for 2026-03-31: New buy: Vanguard Intermediate-term T (VGIT); Sold out: JPM Ultra-short Muni Income (JMST); New buy: Cap Group New Geography Eq (CGNG); New buy: Pimco Multisector Bond Actv (PYLD); New buy: Cap Group Core Bond (CGCB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | +2.7% | +74.78% | Add |
| 2 | CGGO | Cap Group Global Growth | +1.2% | +230.93% | Add |
| 3 | DFIV | Dimensional International Va | +1.1% | +114.34% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +1.1% | +97.83% | Add |
| 5 | IGF | Ishares Global Infrastructur | +0.7% | +345.15% | Add |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | +0.6% | +86.90% | Add |
| 7 | MINO | Pimco Municipal Income Oppor | +0.6% | +42.10% | Add |
| 8 | FEGE | First Eagle Gl Equity ETF | +0.5% | +313.59% | Add |
| 9 | IDMO | Invesco S&p International De | +0.3% | +60.38% | Add |
| 10 | SHYM | Ishares Short Duration High | +0.2% | +23.20% | Add |
| 11 | MUSA | Murphy USA INC | +0.1% | — | Unchanged |
| 12 | FLMI | Franklin Dynamic Municipal B | +0.1% | +35.74% | Add |
| 13 | EVTR | Eaton Vance Total Return | +0.1% | +18.04% | Add |
| 14 | DSI | Ishares Esg Msci Kld 400 ETF | +0.1% | +36.75% | Add |
| 15 | MUR | Murphy Oil CORP | +0.1% | — | Unchanged |
| 16 | COST | Costco Wholesale CORP | 0% | -1.59% | Trim |
| 17 | ITA | Ishares U.s. Aerospace & Def | 0% | +11.68% | Add |
| 18 | JNJ | Johnson & Johnson | 0% | -2.95% | Trim |
| 19 | XOM | Exxon Mobil CORP | 0% | -8.45% | Trim |
| 20 | XMHQ | Invesco S&p Midcap Qual ETF | 0% | +14.10% | Add |
| 21 | ABT | Abbott Laboratories | -0.1% | +0.26% | Add |
| 22 | VOOG | Vanguard S&p 500 Growth ETF | -0.1% | -13.61% | Trim |
| 23 | DIS | Walt Disney Co/the | -0.1% | -13.64% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.65% | Trim |
| 25 | NKE | Nike INC -cl B | -0.1% | -9.62% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | -15.35% | Trim |
| 27 | TSLA | Tesla INC | -0.2% | +1.27% | Add |
| 28 | SUSA | Ishares Esg Optimized Msci U | -0.2% | -10.01% | Trim |
| 29 | SPIB | Ss Spdr P Int C CORP ETF | -0.3% | +9.17% | Add |
| 30 | AAPL | Apple INC | -0.3% | -3.39% | Trim |
| 31 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.4% | +6.38% | Add |
| 32 | MSFT | Microsoft CORP | -0.5% | +1.32% | Add |
| 33 | V | Visa Inc-class A Shares | -0.6% | -6.33% | Trim |
| 34 | IWF | Ishares Russell 1000 Growth | -0.8% | -2.49% | Trim |
| 35 | JPST | Jpmorgan Ultra-short Income | -1% | -43.63% | Trim |
| 36 | IHI | Ishares U.s. Medical Devices | -1.2% | -37.85% | Trim |
| 37 | PAAA | Pgim Aaa Clo ETF | -1.2% | -37.43% | Trim |
| 38 | PULS | Pgim Ultra Short Bond ETF | -1.2% | -36.66% | Trim |
| 39 | VONG | Vanguard Russell 1000 Growth | -3.1% | +0.66% | Add |
| 40 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 41 | JMST | JPM Ultra-short Muni Income | — | EXIT | Sold out |
| 42 | CGNG | Cap Group New Geography Eq | — | NEW | New buy |
| 43 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
| 44 | CGCB | Cap Group Core Bond | — | NEW | New buy |
| 45 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 46 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 47 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 48 | PFE | Pfizer INC | — | NEW | New buy |
| 49 | EVSM | Eaton Vance Shrt Dur Muni | — | EXIT | Sold out |
| 50 | CLM | Cornerstone Strategic Invest | — | NEW | New buy |
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