Evergreen Wealth Partners LLC
85 holdingsFiling period: 2026-03-31Current AUM: $139.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD SCOTTSDALE FDS | 170.9K | $18.7M | $20.8M | 14.93% | +1.1K | 2026-03-31 |
| 2 | SPIB | SPDR SERIES TRUST | 550.3K | $18.5M | $18.2M | 13.07% | +46.2K | 2026-03-31 |
| 3 | SPTI | SPDR SERIES TRUST | 387.1K | $11.1M | $10.9M | 7.79% | +23.2K | 2026-03-31 |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 233.1K | $9.9M | $11.5M | 8.28% | +99.7K | 2026-03-31 |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | 67.7K | $4.0M | $3.9M | 2.83% | -- | 2026-03-31 |
| 6 | IWF | ISHARES TR | 9.0K | $3.9M | $4.3M | 3.07% | -231 | 2026-03-31 |
| 7 | IVV | ISHARES TR | 5.3K | $3.5M | $4.0M | 2.84% | +2.6K | 2026-03-31 |
| 8 | MINO | PIMCO ETF TR | 75.0K | $3.4M | $3.4M | 2.41% | +22.2K | 2026-03-31 |
| 9 | SHYM | BLACKROCK ETF TRUST II | 151.3K | $3.3M | $3.3M | 2.40% | +28.5K | 2026-03-31 |
| 10 | DFIV | DIMENSIONAL ETF TRUST | 54.1K | $2.9M | $3.1M | 2.22% | +28.8K | 2026-03-31 |
| 11 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 74.7K | $2.5M | $3.0M | 2.12% | +52.2K | 2026-03-31 |
| 12 | PULS | PGIM ETF TR | 43.5K | $2.2M | $2.2M | 1.55% | -25,201 | 2026-03-31 |
| 13 | V | VISA INC | 7.0K | $2.1M | $2.6M | 1.83% | -472 | 2026-03-31 |
| 14 | PAAA | PGIM ETF TR | 41.1K | $2.1M | $2.1M | 1.51% | -24,568 | 2026-03-31 |
| 15 | DYNF | BLACKROCK ETF TRUST | 35.6K | $2.1M | $2.4M | 1.72% | +16.5K | 2026-03-31 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | 2.0K | $2.0M | $1.9M | 1.39% | -33 | 2026-03-31 |
| 17 | AAPL | APPLE INC | 6.8K | $1.7M | $2.1M | 1.52% | -240 | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 4.4K | $1.6M | $2.1M | 1.48% | +58 | 2026-03-31 |
| 19 | MUSA | MURPHY USA INC | 3.3K | $1.6M | $2.0M | 1.44% | -- | 2026-03-31 |
| 20 | EVTR | MORGAN STANLEY ETF TRUST | 31.3K | $1.6M | $1.6M | 1.12% | +4.8K | 2026-03-31 |
| 21 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 49.2K | $1.6M | $1.8M | 1.26% | -- | 2026-03-31 |
| 22 | IHI | ISHARES TR | 26.9K | $1.4M | $1.4M | 1.01% | -16,389 | 2026-03-31 |
| 23 | PYLD | PIMCO ETF TR | 53.5K | $1.4M | $1.4M | 1.00% | -- | 2026-03-31 |
| 24 | JPST | J P MORGAN EXCHANGE TRADED F | 27.6K | $1.4M | $1.4M | 1.00% | -21,346 | 2026-03-31 |
| 25 | IDMO | INVESCO EXCH TRADED FD TR II | 24.7K | $1.4M | $1.5M | 1.08% | +9.3K | 2026-03-31 |
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