Evergreen Wealth Management, LLC
Filing Date
Global Rank
#5,642
/ 8,700
▲ 475
Top Industry
Internet Content & Information
10.8%
Period ended 3 months ago
Filed Jul 31, 2026 · 45d
15 quarters · since Dec 2022
Portfolio Concentration
33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.4%
−2.9 pts
Top 5
37.0%
−1.1 pts
Top 10
61.0%
+3.5 pts
HHI
483
Diversified+10
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 28.3% | $35,622,848 |
| Technology | 17.3% | $21,710,143 |
| Communication Services | 15.1% | $18,973,101 |
| Healthcare | 14.8% | $18,628,792 |
| Industrials | 11.3% | $14,222,398 |
| Consumer Cyclical | 9.8% | $12,284,409 |
| Energy | 1.8% | $2,293,455 |
| Consumer Defensive | 1.7% | $2,078,384 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PTY | Pimco Corporate & Income Opportunity Fund | +23,232 | 388,873 | $4,678,142 | |
| ACN | Accenture plc | +14,555 | 35,458 | $4,412,393 | |
| CPRT | Copart Inc | +11,053 | 51,220 | $1,443,891 | |
| BKNG | Booking Holdings Inc. | +11,037 | 11,374 | $2,027,301 | |
| MSFT | Microsoft Corp | +1,777 | 9,626 | $3,590,690 | |
| NFLX | Netflix Inc | +1,733 | 28,707 | $2,049,679 | |
| JPM | Jpmorgan Chase & Co | +1,457 | 9,704 | $3,176,410 | |
| BRK-B | Berkshire Hathaway Inc | +889 | 20,554 | $10,285,016 | |
| MKL | Markel Group Inc. | +805 | 4,533 | $8,852,994 | |
| V | Visa Inc. | +503 | 11,396 | $3,909,853 | |
| LRN | Stride, Inc. | +471 | 24,100 | $2,078,384 | |
| CVX | Chevron Corp | +412 | 13,836 | $2,293,455 | |
| NVO | Novo Nordisk A S | +299 | 5,997 | $287,496 | |
| META | Meta Platforms, Inc. | +188 | 10,204 | $5,747,811 | |
| REGN | Regeneron Pharmaceuticals, Inc. | +141 | 8,485 | $5,290,736 | |
| UNH | Unitedhealth Group Inc | +140 | 6,021 | $2,502,508 | |
| AMGN | Amgen Inc | +96 | 4,964 | $1,797,563 | |
| JNJ | Johnson & Johnson | +93 | 7,848 | $1,993,156 | |
| NVR | Nvr Inc | +76 | 197 | $1,342,239 | |
| LMT | Lockheed Martin Corp | +54 | 4,264 | $2,172,337 | |
| AAPL | Apple Inc. | +50 | 952 | $275,470 | |
| AMZN | Amazon Com Inc | +43 | 37,404 | $8,914,869 | |
| CB | Chubb Ltd | +35 | 784 | $267,140 | |
| FCNCA | First Citizens Bancshares Inc /De/ | +34 | 1,786 | $3,716,290 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PBI | Pitney Bowes Inc /De/ | −92,790 | 605,375 | $10,606,170 | |
| KSPI | Joint Stock Co Kaspi.kz | −15,953 | 35,120 | $3,042,796 | |
| DIS | Walt Disney Co | −15,026 | 35,120 | $3,380,300 | |
| GOOGL | Alphabet Inc. | −7,284 | 21,813 | $7,795,311 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −1,646 | 16,404 | $7,834,058 | |
| ELV | Elevance Health, Inc. | −1,256 | 17,473 | $6,757,333 | |
| JXN | Jackson Financial Inc. | −1,100 | 7,198 | $737,003 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIV | Vanguard Intermediate-Term Bond ETF | 314,903 | $21,641,356 | |
| VB | Vanguard Morningstar Small-Cap ETF | 67,190 | $16,780,684 | |
| VIG | Vanguard Dividend Appreciation ETF | 67,679 | $14,555,045 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 71,180 | $10,541,758 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 23,649 | $4,538,716 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 50,954 | $3,946,927 | |
| CSCO | Cisco Systems, Inc. | 35,275 | $2,736,987 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 44,758 | $1,373,175 | |
| FND | Floor & Decor Holdings, Inc. | 19,471 | $989,126 | |
| TTD | Trade Desk, Inc. | 35,975 | $816,272 | |
| VXUS | Vanguard Total International Stock ETF | 4,470 | $344,681 | |
| No positions match the current search. | ||||
33 tracked positions ·
$125,813,530 total
· filing declares
55 positions · $213,278,932
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PBI |
Pitney Bowes Inc /De/
Industrials
|
Reduced | 605,375 | $10,606,170 | 8.43% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 20,554 | $10,285,016 | 8.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 37,404 | $8,914,869 | 7.09% | |
| MKL |
Markel Group Inc.
Financial Services
|
Added | 4,533 | $8,852,994 | 7.04% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 16,404 | $7,834,058 | 6.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 21,813 | $7,795,311 | 6.20% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 17,473 | $6,757,333 | 5.37% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 10,204 | $5,747,811 | 4.57% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 8,485 | $5,290,736 | 4.21% | |
| PTY |
Pimco Corporate & Income Opportunity Fund
Financial Services
|
Added | 388,873 | $4,678,142 | 3.72% | |
| ACN |
Accenture plc
Technology
|
Added | 35,458 | $4,412,393 | 3.51% | |
| V |
Visa Inc.
Financial Services
|
Added | 11,396 | $3,909,853 | 3.11% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
Added | 1,786 | $3,716,290 | 2.95% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 9,626 | $3,590,690 | 2.85% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 35,120 | $3,380,300 | 2.69% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 9,704 | $3,176,410 | 2.52% | |
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
Reduced | 35,120 | $3,042,796 | 2.42% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 6,021 | $2,502,508 | 1.99% | |
| ADBE |
Adobe Inc.
Technology
|
NEW | 11,345 | $2,325,951 | 1.85% | |
| CVX |
Chevron Corp
Energy
|
Added | 13,836 | $2,293,455 | 1.82% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 4,264 | $2,172,337 | 1.73% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
Added | 24,100 | $2,078,384 | 1.65% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 28,707 | $2,049,679 | 1.63% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 11,374 | $2,027,301 | 1.61% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 7,848 | $1,993,156 | 1.58% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 4,964 | $1,797,563 | 1.43% | |
| CPRT |
Copart Inc
Industrials
|
Added | 51,220 | $1,443,891 | 1.15% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Added | 197 | $1,342,239 | 1.07% | |
| JXN |
Jackson Financial Inc.
Financial Services
|
Reduced | 7,198 | $737,003 | 0.59% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 5,997 | $287,496 | 0.23% | |
| AAPL |
Apple Inc.
Technology
|
Added | 952 | $275,470 | 0.22% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 784 | $267,140 | 0.21% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 115 | $228,785 | 0.18% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.