Evergreen Wealth Partners LLC

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CIK 2101006

13F portfolio (2026-Q1)

$131M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

47.5%

Top 10

60.4%

Effective N

16.3

HHI

0.061

This quarter

8 new · 0 exit →

By sector

Unclassified85.6%

Consumer Discretionary4.6%

Information Technology3.0%

Financials2.3%

Health Care1.7%

Communication Services0.9%

Energy0.7%

Utilities0.4%

Other0.8%

By market cap

Unknown85.8%

Mega (>$200B)10.1%

Large ($10–200B)3.7%

Mid ($2–10B)0.5%

By region

Other85.6%

North America14.2%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	86.13%	52
Specialty Retail	3.27%	4
Commercial Services & Supplies	1.79%	2
Pharmaceuticals & Biotechnology	1.58%	5
Software	1.44%	2
Technology Hardware & Equipment	1.33%	1
Hotels, Restaurants & Leisure	0.70%	3
Oil, Gas & Consumable Fuels	0.69%	3
Automobiles & Components	0.63%	1
Software & IT Services	0.53%	2
Utilities	0.37%	2
Beverages	0.33%	1
Chemicals	0.24%	1
Semiconductors & Semiconductor Equipment	0.24%	1
Entertainment	0.20%	1
Equity Real Estate Investment Trusts (REITs)	0.19%	1
Media & Entertainment	0.17%	1
Health Care Equipment & Supplies	0.16%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VONG	VANGUARD SCOTTSDALE FDS	Unclassified	14.32%
2	SPIB	SPDR SERIES TRUST	Unclassified	14.10%
3	SPTI	SPDR SERIES TRUST	Unclassified	8.47%
4	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	7.57%
5	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	3.08%
6	IWF	ISHARES TR	Unclassified	2.94%
7	IVV	ISHARES TR	Unclassified	2.64%
8	MINO	PIMCO ETF TR	Unclassified	2.59%
9	SHYM	BLACKROCK ETF TRUST II	Unclassified	2.54%
10	DFIV	DIMENSIONAL ETF TRUST	Unclassified	2.18%

33/84 names classified · sector 14.4% of weight · industry 13.9% · mkt cap 14.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Consumer DiscretionaryCOST, MUSA, TSLA, MCD, HD · other

Information TechnologyMSFT, AAPL, NVDA, ORCL

FinancialsV, BRK.B, MA

Health CareJNJ, ABBV, ABT, SYK, LLY · other

Communication ServicesGOOG, DIS, GOOGL, NFLX

EnergyMUR, XOM, SHEL

Consumer Staples

Materials

UtilitiesNEE, ATO

Real Estate

UnclassifiedVONG, SPIB, SPTI, CGDV, IWF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 14.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (31 classified)Evergreen Wealth Partners LLC centroid (Large Core)

Consumer DiscretionaryInformation TechnologyFinancialsHealth CareCommunication ServicesEnergyUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for Evergreen Wealth Partners LLC: centroid Large Core. Heaviest cells: Large Growth 7.4%, Large Value 2.1%, Large Core 1.9%.

Classified: 13.7% of book weight (31/84 names) · unclassified 86.3%: VONG, SPIB, SPTI, CGDV, VGIT, IWF, IVV, MINO, SHYM, DFIV +43 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 84 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VONGVANGUARD SCOTTSDALE FDS	170,887	$19M	14.3%	HOLD
2	SPIBSPDR SERIES TRUST	550,323	$18M	14.1%	ADD 9%
3	SPTISPDR SERIES TRUST	387,106	$11M	8.5%	ADD 6%
4	CGDVCAPITAL GROUP DIVIDEND VALUE	233,128	$10M	7.6%	ADD 75%
5	VGITVANGUARD SCOTTSDALE FDS	67,659	$4M	3.1%	NEW
6	IWFISHARES TR	9,038	$4M	2.9%	TRIM −2%
7	IVVISHARES TR	5,290	$3M	2.6%	ADD 98%
8	MINOPIMCO ETF TR	74,988	$3M	2.6%	ADD 42%
9	SHYMBLACKROCK ETF TRUST II	151,336	$3M	2.5%	ADD 23%
10	DFIVDIMENSIONAL ETF TRUST	54,068	$3M	2.2%	ADD 114%
11	CGGOCAPITAL GROUP GBL GROWTH EQT	74,738	$2M	1.9%	ADD 231%
12	PULSPGIM ETF TR	43,550	$2M	1.6%	TRIM −37%
13	VVISA INC	6,989	$2M	1.6%	TRIM −6%
14	PAAAPGIM ETF TR	41,077	$2M	1.6%	TRIM −37%
15	DYNFBLACKROCK ETF TRUST	35,573	$2M	1.6%	ADD 87%
16	COSTCOSTCO WHSL CORP NEW	2,043	$2M	1.6%	HOLD
17	AAPLAPPLE INC	6,848	$2M	1.3%	TRIM −3%
18	MSFTMICROSOFT CORP	4,445	$2M	1.3%	HOLD
19	MUSAMURPHY USA INC	3,303	$2M	1.2%	HOLD
20	EVTRMORGAN STANLEY ETF TRUST	31,254	$2M	1.2%	ADD 18%
21	CGNGCAPITAL GROUP NEW GEOGRAPHY	49,240	$2M	1.2%	NEW
22	IHIISHARES TR	26,914	$1M	1.1%	TRIM −38%
23	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	53,521	$1M	1.1%	NEW
24	JPSTJ P MORGAN EXCHANGE TRADED F	27,577	$1M	1.1%	TRIM −44%
25	IDMOINVESCO EXCH TRADED FD TR II	24,746	$1M	1.0%	ADD 60%
26	ITAIShares U.S. Aerospace & Defense ETF	5,316	$1M	0.9%	ADD 12%
27	IGFISHARES TR	16,791	$1M	0.9%	ADD 345%
28	SUSAISHARES TR	7,879	$1M	0.8%	TRIM −10%
29	FEGERBB FUND TRUST	20,266	$952,516	0.7%	ADD 314%
30	JNJJOHNSON & JOHNSON	3,783	$924,649	0.7%	TRIM −3%
31	TSLATESLA INC	2,226	$827,496	0.6%	HOLD
32	VOOVANGUARD INDEX FDS	1,290	$770,850	0.6%	HOLD
33	XMHQINVESCO EXCHANGE TRADED FD T	7,284	$752,897	0.6%	ADD 14%
34	BRK.BBERKSHIRE HATHAWAY INC DEL	1,436	$688,082	0.5%	TRIM −5%
35	JGROJPMorgan Active Growth ETF	7,652	$646,717	0.5%	ADD 6%
36	INMUBLACKROCK ETF TRUST II	26,581	$635,541	0.5%	ADD 3%
37	QQQINVESCO QQQ TR	1,079	$622,810	0.5%	TRIM −2%
38	CGCBCAPITAL GRP FIXED INCM ETF T	23,574	$619,053	0.5%	NEW
39	SMMUPIMCO ETF TR	10,918	$550,820	0.4%	HOLD
40	TFLOISHARES TR	10,505	$531,876	0.4%	HOLD
41	DSIISHARES TR	4,279	$518,539	0.4%	ADD 37%
42	PABPGIM ETF TR	11,954	$506,018	0.4%	HOLD
43	FLMIFRANKLIN TEMPLETON ETF TR	19,806	$490,990	0.4%	ADD 36%
44	GOOGALPHABET INC	1,500	$430,368	0.3%	TRIM −15%
45	PEPPEPSICO INC	2,763	$429,092	0.3%	TRIM −8%
46	IQLTISHARES TR	9,172	$424,038	0.3%	HOLD
47	VBVANGUARD INDEX FDS	1,558	$408,077	0.3%	HOLD
48	ABBVABBVIE INC	1,852	$402,791	0.3%	HOLD
49	MCDMCDONALDS CORP	1,292	$401,595	0.3%	TRIM −7%
50	VOEVANGUARD INDEX FDS	2,100	$386,975	0.3%	ADD 4%
51	MURMURPHY OIL CORP	9,260	$381,985	0.3%	HOLD
52	HDHOME DEPOT INC	1,130	$371,513	0.3%	HOLD
53	MINTPIMCO ETF TR	3,373	$339,192	0.3%	HOLD
54	NKENIKE INC	6,029	$318,428	0.2%	TRIM −10%
55	IBDSISHARES TR	13,123	$318,102	0.2%	HOLD
56	ABTABBOTT LABS	3,085	$316,773	0.2%	HOLD
57	IBDRISHARES TR	13,007	$315,287	0.2%	HOLD
58	NVDANVIDIA CORPORATION	1,798	$313,573	0.2%	ADD 17%
59	XOMEXXON MOBIL CORP	1,777	$301,561	0.2%	TRIM −8%
60	ESGVVanguard ESG US Stock - ETF	2,681	$300,986	0.2%	ADD 3%
61	SMHVANECK ETF TRUST	718	$275,219	0.2%	TRIM −5%
62	GOOGLALPHABET INC	930	$267,355	0.2%	ADD 15%
63	DISDISNEY WALT CO	2,772	$267,143	0.2%	TRIM −14%
64	NEENEXTERA ENERGY INC	2,806	$260,659	0.2%	HOLD
65	SBUXSTARBUCKS CORP	2,855	$255,765	0.2%	TRIM −11%
66	BROSDUTCH BROS INC	5,038	$255,223	0.2%	ADD 7%
67	IBDUISHARES TR	10,954	$254,786	0.2%	HOLD
68	VOOGVANGUARD ADMIRAL FDS INC	622	$253,658	0.2%	TRIM −14%
69	IBDTISHARES TR	9,989	$253,019	0.2%	HOLD
70	OREALTY INCOME CORP	4,044	$247,419	0.2%	TRIM −2%
71	AMZNAMAZON COM INC	1,173	$244,284	0.2%	ADD 9%
72	ORCLORACLE CORP	1,649	$242,540	0.2%	ADD 7%
73	SPYSTATE STR SPDR S&P 500 ETF T	361	$235,057	0.2%	HOLD
74	MAMASTERCARD INCORPORATED	457	$228,455	0.2%	TRIM −10%
75	SHELSHELL PLC	2,416	$224,698	0.2%	NEW
76	NFLXNETFLIX INC	2,318	$222,905	0.2%	ADD 3%
77	NOBLPROSHARES TR	2,094	$221,951	0.2%	HOLD
78	ATOATMOS ENERGY CORP	1,189	$219,691	0.2%	NEW
79	PFEPFIZER INC	7,796	$218,920	0.2%	NEW
80	SYKSTRYKER CORPORATION	654	$214,853	0.2%	TRIM −13%
81	MUNIPIMCO Intermediate Muni Bd Actv - ETF	4,068	$212,309	0.2%	HOLD
82	LLYELI LILLY & CO	225	$206,623	0.2%	ADD 3%
83	QUALISHARES TR	1,065	$204,195	0.2%	HOLD
84	CLMCORNERSTONE STRATEGIC INVEST	11,531	$83,949	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VONGVANGUARD SCOTTSDALE FDS

—

170K

171K

$19M

SPIBSPDR SERIES TRUST

—

504K

550K

$18M

SPTISPDR SERIES TRUST

—

364K

387K

$11M

CGDVCAPITAL GROUP DIVIDEND VALUE

—

133K

233K

$10M

VGITVANGUARD SCOTTSDALE FDS

—

68K

$4M

IWFISHARES TR

—

$4M

IVVISHARES TR

—

$3M

MINOPIMCO ETF TR

—

53K

75K

$3M

SHYMBLACKROCK ETF TRUST II

—

123K

151K

$3M

DFIVDIMENSIONAL ETF TRUST

—

25K

54K

$3M

CGGOCAPITAL GROUP GBL GROWTH EQT

—

23K

75K

$2M

PULSPGIM ETF TR

—

69K

44K

$2M

VVISA INC

—

$2M

PAAAPGIM ETF TR

—

66K

41K

$2M

DYNFBLACKROCK ETF TRUST

—

19K

36K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Evergreen Wealth Partners LLC