Evergreen Wealth Partners LLC
90 holdingsFiling period: 2026-06-30Current AUM: $164.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD SCOTTSDALE FDS | 175.7K | $22.4M | $21.8M | 13.23% | +4.8K | 2026-06-30 |
| 2 | SPIB | SPDR SERIES TRUST | 559.5K | $18.7M | $18.2M | 11.07% | +9.2K | 2026-06-30 |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 289.8K | $14.3M | $14.1M | 8.56% | +56.6K | 2026-06-30 |
| 4 | SPTI | SPDR SERIES TRUST | 401.3K | $11.4M | $11.1M | 6.71% | +14.2K | 2026-06-30 |
| 5 | JPEF | J P MORGAN EXCHANGE TRADED F | 81.4K | $6.5M | $6.5M | 3.96% | -- | 2026-06-30 |
| 6 | IVV | ISHARES TR | 7.0K | $5.3M | $5.3M | 3.23% | +1.7K | 2026-06-30 |
| 7 | JBND | J P MORGAN EXCHANGE TRADED F | 97.4K | $5.2M | $5.0M | 3.06% | -- | 2026-06-30 |
| 8 | IWF | ISHARES TR | 35.6K | $4.4M | $4.3M | 2.60% | +26.5K | 2026-06-30 |
| 9 | DFIV | DIMENSIONAL ETF TRUST | 73.6K | $4.0M | $4.3M | 2.60% | +19.6K | 2026-06-30 |
| 10 | SHYM | BLACKROCK ETF TRUST II | 162.7K | $3.7M | $3.5M | 2.14% | +11.4K | 2026-06-30 |
| 11 | MINO | PIMCO ETF TR | 77.4K | $3.5M | $3.4M | 2.04% | +2.4K | 2026-06-30 |
| 12 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 87.6K | $3.3M | $3.2M | 1.91% | +38.3K | 2026-06-30 |
| 13 | DYNF | BLACKROCK ETF TRUST | 48.2K | $3.3M | $3.3M | 2.01% | +12.6K | 2026-06-30 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | 3.3K | $3.1M | $3.0M | 1.82% | +1.3K | 2026-06-30 |
| 15 | VGIT | VANGUARD SCOTTSDALE FDS | 52.7K | $3.1M | $3.0M | 1.83% | -14,958 | 2026-06-30 |
| 16 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 64.0K | $2.7M | $2.5M | 1.52% | -10,762 | 2026-06-30 |
| 17 | IDMO | INVESCO EXCH TRADED FD TR II | 40.2K | $2.4M | $2.5M | 1.50% | +15.4K | 2026-06-30 |
| 18 | V | VISA INC | 6.8K | $2.3M | $2.5M | 1.54% | -239 | 2026-06-30 |
| 19 | EVTR | MORGAN STANLEY ETF TRUST | 44.7K | $2.3M | $2.2M | 1.33% | +13.5K | 2026-06-30 |
| 20 | PAAA | PGIM ETF TR | 41.0K | $2.1M | $2.1M | 1.28% | -63 | 2026-06-30 |
| 21 | PULS | PGIM ETF TR | 42.4K | $2.1M | $2.1M | 1.27% | -1,187 | 2026-06-30 |
| 22 | AAPL | APPLE INC | 7.1K | $2.1M | $2.3M | 1.43% | +245 | 2026-06-30 |
| 23 | MUSA | MURPHY USA INC | 3.3K | $1.8M | $1.7M | 1.05% | -- | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 4.5K | $1.7M | $2.3M | 1.37% | +90 | 2026-06-30 |
| 25 | FLMI | FRANKLIN TEMPLETON ETF TR | 60.4K | $1.5M | $1.4M | 0.87% | +40.6K | 2026-06-30 |
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