Evergreen Wealth Partners

KALISPELL, MTfiles as Evergreen Wealth Partners LLC

$167m in 89 US stocks at the end of 30 June 2026. The top 10 are 57.5% of the money. It changed about 15.5% of the portfolio this quarter.

Value

$167m

Stocks

Top 10 share

57.5%

Turnover

15.5%

What changed this quarter

New

Bought for the first time this quarter.

J P Morgan Exchange Traded FJPEF
3.9% of the fund
J P Morgan Exchange Traded FJBND
3.1% of the fund
Ishares TRSGOV
0.8% of the fund
Invesco Exchange Traded FD TSPHQ
0.7% of the fund
Capital Group Core Equity ETCGUS
0.4% of the fund
Hartford FDS Exchange TradedHFSI
0.4% of the fund
Applied MaterialsAMAT
0.2% of the fund
Blackrock ETF TrustBAI
0.2% of the fund
Capital GRP Fixed Incm ETF TCGHM
0.2% of the fund
ChevronCVX
0.2% of the fund
CaterpillarCAT
0.1% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
Capital Group Intl Focus EQTCGXU
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVONG
13.5% of the fund
+3%
Capital Group Dividend ValueCGDV
8.6% of the fund
+24%
Spdr Series TrustSPTI
6.8% of the fund
+4%
Ishares TRIVV
3.2% of the fund
+33%
Dimensional ETF TrustDFIV
2.4% of the fund
+36%
Blackrock ETF Trust IISHYM
2.2% of the fund
+8%
Pimco ETF TRMINO
2.1% of the fund
+3%
Capital Group New GeographyCGNG
2.0% of the fund
+78%
Blackrock ETF TrustDYNF
2.0% of the fund
+35%
Costco WholesaleCOST
1.9% of the fund
+63%
Invesco Exch Traded FD TR IIIDMO
1.5% of the fund
+62%
Morgan Stanley ETF TrustEVTR
1.4% of the fund
+43%
AppleAAPL
1.2% of the fund
+4%
MicrosoftMSFT
1.0% of the fund
+2%
Franklin Templeton ETF TRFLMI
0.9% of the fund
+205%
Pimco ETF TRPYLD
0.9% of the fund
+5%
Invesco Exchange Traded FD TXMHQ
0.8% of the fund
+69%
Ishares TRITA
0.8% of the fund
+5%
Vanguard Index FDSVOO
0.6% of the fund
+7%
J P Morgan Exchange Traded FJGRO
0.6% of the fund
+24%
Berkshire HathawayBRK-B
0.5% of the fund
+24%
Capital GRP Fixed Incm ETF TCGCB
0.5% of the fund
+24%
Pimco ETF TRMINT
0.4% of the fund
+92%
Ishares TRDSI
0.4% of the fund
+4%
AlphabetGOOG
0.4% of the fund
+18%

Cut

Sold some of their stake.

Vanguard Scottsdale FDSVGIT
1.9% of the fund
-22%
Capital Group GBL Growth EQTCGGO
1.6% of the fund
-14%
VisaV
1.4% of the fund
-3%
Pgim ETF TRPULS
1.3% of the fund
-3%
Ishares TRIHI
0.5% of the fund
-34%
Invesco QQQ TRQQQ
0.5% of the fund
-3%
Ishares TRIGF
0.4% of the fund
-45%
RBB Fund TrustFEGE
0.3% of the fund
-44%
Blackrock ETF Trust IIINMU
0.3% of the fund
-22%
Pimco ETF TRSMMU
0.2% of the fund
-31%
J P Morgan Exchange Traded FJPST
0.2% of the fund
-74%
AlphabetGOOGL
0.2% of the fund
-2%
StarbucksSBUX
0.2% of the fund
-8%
Eli LillyLLY
0.2% of the fund
-6%
Walt DisneyDIS
0.1% of the fund
-10%
NikeNKE
0.1% of the fund
-5%
Realty IncomeO
0.1% of the fund
-7%
MastercardMA
0.1% of the fund
-3%

Sold out

Sold their entire stake.

Ishares TRIBDS
-100%
Ishares TRIBDR
-100%
Ishares TRIBDU
-100%
Ishares TRIBDT
-100%
ShellSHEL
-100%
Proshares TRNOBL
-100%
PfizerPFE
-100%
StrykerSYK
-100%

Holdings

Vanguard Scottsdale FDSVONG
Share
13.5%
Value
$22m
Shares
175,655
+3%
Spdr Series TrustSPIB
Share
11.2%
Value
$19m
Shares
559,513
Held
Capital Group Dividend ValueCGDV
Share
8.6%
Value
$14m
Shares
289,750
+24%
Spdr Series TrustSPTI
Share
6.8%
Value
$11m
Shares
401,307
+4%
J P Morgan Exchange Traded FJPEF
Share
3.9%
Value
$7m
Shares
81,434
New
Ishares TRIVV
Share
3.2%
Value
$5m
Shares
7,019
+33%
J P Morgan Exchange Traded FJBND
Share
3.1%
Value
$5m
Shares
97,378
New
Ishares TRIWF
Share
2.6%
Value
$4m
Shares
35,566
Held
Dimensional ETF TrustDFIV
Share
2.4%
Value
$4m
Shares
73,647
+36%
Blackrock ETF Trust IISHYM
Share
2.2%
Value
$4m
Shares
162,722
+8%
Pimco ETF TRMINO
Share
2.1%
Value
$4m
Shares
77,407
+3%
Capital Group New GeographyCGNG
Share
2.0%
Value
$3m
Shares
87,573
+78%
Blackrock ETF TrustDYNF
Share
2.0%
Value
$3m
Shares
48,163
+35%
Costco WholesaleCOST
Share
1.9%
Value
$3m
Shares
3,327
+63%
Vanguard Scottsdale FDSVGIT
Share
1.9%
Value
$3m
Shares
52,701
-22%
Capital Group GBL Growth EQTCGGO
Share
1.6%
Value
$3m
Shares
63,976
-14%
Invesco Exch Traded FD TR IIIDMO
Share
1.5%
Value
$2m
Shares
40,176
+62%
VisaV
Share
1.4%
Value
$2m
Shares
6,750
-3%
Morgan Stanley ETF TrustEVTR
Share
1.4%
Value
$2m
Shares
44,733
+43%
Pgim ETF TRPAAA
Share
1.3%
Value
$2m
Shares
41,014
Held
Pgim ETF TRPULS
Share
1.3%
Value
$2m
Shares
42,363
-3%
AppleAAPL
Share
1.2%
Value
$2m
Shares
7,093
+4%
Murphy USAMUSA
Share
1.1%
Value
$2m
Shares
3,303
Held
MicrosoftMSFT
Share
1.0%
Value
$2m
Shares
4,535
+2%
Franklin Templeton ETF TRFLMI
Share
0.9%
Value
$2m
Shares
60,396
+205%
Pimco ETF TRPYLD
Share
0.9%
Value
$1m
Shares
56,341
+5%
Invesco Exchange Traded FD TXMHQ
Share
0.8%
Value
$1m
Shares
12,339
+69%
Ishares TRITA
Share
0.8%
Value
$1m
Shares
5,591
+5%
Ishares TRSGOV
Share
0.8%
Value
$1m
Shares
12,765
New
Ishares TRSUSA
Share
0.7%
Value
$1m
Shares
7,809
Held
Invesco Exchange Traded FD TSPHQ
Share
0.7%
Value
$1m
Shares
12,135
New
Johnson & JohnsonJNJ
Share
0.6%
Value
$963,837
Shares
3,795
Held
Vanguard Index FDSVOO
Share
0.6%
Value
$950,031
Shares
1,383
+7%
J P Morgan Exchange Traded FJGRO
Share
0.6%
Value
$933,814
Shares
9,472
+24%
TeslaTSLA
Share
0.6%
Value
$919,997
Shares
2,187
Held
Berkshire HathawayBRK-B
Share
0.5%
Value
$893,442
Shares
1,785
+24%
Ishares TRIHI
Share
0.5%
Value
$877,693
Shares
17,764
-34%
Invesco QQQ TRQQQ
Share
0.5%
Value
$773,231
Shares
1,050
-3%
Capital GRP Fixed Incm ETF TCGCB
Share
0.5%
Value
$763,239
Shares
29,154
+24%
Capital Group Core Equity ETCGUS
Share
0.4%
Value
$668,899
Shares
15,038
New
Pimco ETF TRMINT
Share
0.4%
Value
$653,630
Shares
6,484
+92%
Ishares TRDSI
Share
0.4%
Value
$635,799
Shares
4,465
+4%
AlphabetGOOG
Share
0.4%
Value
$623,705
Shares
1,765
+18%
Hartford FDS Exchange TradedHFSI
Share
0.4%
Value
$611,538
Shares
17,393
New
Ishares TRIGF
Share
0.4%
Value
$609,850
Shares
9,157
-45%
Pgim ETF TRPAB
Share
0.3%
Value
$553,504
Shares
13,138
+10%
RBB Fund TrustFEGE
Share
0.3%
Value
$552,370
Shares
11,291
-44%
Ishares TRTFLO
Share
0.3%
Value
$527,031
Shares
10,409
Held
Blackrock ETF Trust IIINMU
Share
0.3%
Value
$504,509
Shares
20,804
-22%
Vanguard Admiral FDSVOOG
Share
0.3%
Value
$485,660
Shares
5,878
+57%
Vaneck ETF TrustSMH
Share
0.3%
Value
$481,337
Shares
734
+2%
Vanguard Index FDSVB
Share
0.3%
Value
$471,536
Shares
1,556
Held
Ishares TRIQLT
Share
0.3%
Value
$469,616
Shares
9,478
+3%
AbbVieABBV
Share
0.3%
Value
$469,603
Shares
1,866
Held
Vanguard Index FDSVOE
Share
0.2%
Value
$415,143
Shares
2,101
Held
Home DepotHD
Share
0.2%
Value
$397,216
Shares
1,126
Held
Applied MaterialsAMAT
Share
0.2%
Value
$391,952
Shares
542
New
Pimco ETF TRSMMU
Share
0.2%
Value
$379,159
Shares
7,508
-31%
NvidiaNVDA
Share
0.2%
Value
$374,276
Shares
1,871
+4%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$369,567
Shares
2,703
+52%
NetflixNFLX
Share
0.2%
Value
$368,781
Shares
5,165
+123%
PepsiCoPEP
Share
0.2%
Value
$366,959
Shares
2,710
Held
Dutch BrosBROS
Share
0.2%
Value
$363,215
Shares
5,058
Held
J P Morgan Exchange Traded FJPST
Share
0.2%
Value
$360,425
Shares
7,127
-74%
Vanguard World FDESGV
Share
0.2%
Value
$355,289
Shares
2,687
Held
McDonald'sMCD
Share
0.2%
Value
$347,131
Shares
1,284
Held
Blackrock ETF TrustBAI
Share
0.2%
Value
$344,134
Shares
6,528
New
AlphabetGOOGL
Share
0.2%
Value
$325,444
Shares
911
-2%
Amazon.comAMZN
Share
0.2%
Value
$318,040
Shares
1,334
+14%
Capital GRP Fixed Incm ETF TCGHM
Share
0.2%
Value
$304,527
Shares
11,781
New
Murphy OilMUR
Share
0.2%
Value
$301,514
Shares
9,260
Held
ChevronCVX
Share
0.2%
Value
$298,127
Shares
1,799
New
Abbott LaboratoriesABT
Share
0.2%
Value
$279,279
Shares
3,078
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$268,918
Shares
360
Held
StarbucksSBUX
Share
0.2%
Value
$267,871
Shares
2,621
-8%
Eli LillyLLY
Share
0.2%
Value
$254,597
Shares
212
-6%
NextEra EnergyNEE
Share
0.1%
Value
$247,605
Shares
2,821
Held
Walt DisneyDIS
Share
0.1%
Value
$240,246
Shares
2,496
-10%
OracleORCL
Share
0.1%
Value
$239,650
Shares
1,635
Held
NikeNKE
Share
0.1%
Value
$235,871
Shares
5,746
-5%
Ishares TRQUAL
Share
0.1%
Value
$234,015
Shares
1,066
Held
Realty IncomeO
Share
0.1%
Value
$233,568
Shares
3,770
-7%
MastercardMA
Share
0.1%
Value
$228,670
Shares
445
-3%
CaterpillarCAT
Share
0.1%
Value
$226,202
Shares
212
New
Pimco ETF TRMUNI
Share
0.1%
Value
$215,742
Shares
4,102
Held
Atmos EnergyATO
Share
0.1%
Value
$206,083
Shares
1,196
Held
Advanced Micro DevicesAMD
Share
0.1%
Value
$205,073
Shares
353
New
Capital Group Intl Focus EQTCGXU
Share
0.1%
Value
$201,420
Shares
5,818
New
Cornerstone Strategic Investment FundCLM
Share
<0.1%
Value
$87,178
Shares
11,531
Held

Company	Share of fund	Value	Shares	Change
Vanguard Scottsdale FDSVONG	13.5%	$22m	175,655	+3%
Spdr Series TrustSPIB	11.2%	$19m	559,513	Held
Capital Group Dividend ValueCGDV	8.6%	$14m	289,750	+24%
Spdr Series TrustSPTI	6.8%	$11m	401,307	+4%
J P Morgan Exchange Traded FJPEF	3.9%	$7m	81,434	New
Ishares TRIVV	3.2%	$5m	7,019	+33%
J P Morgan Exchange Traded FJBND	3.1%	$5m	97,378	New
Ishares TRIWF	2.6%	$4m	35,566	Held
Dimensional ETF TrustDFIV	2.4%	$4m	73,647	+36%
Blackrock ETF Trust IISHYM	2.2%	$4m	162,722	+8%
Pimco ETF TRMINO	2.1%	$4m	77,407	+3%
Capital Group New GeographyCGNG	2.0%	$3m	87,573	+78%
Blackrock ETF TrustDYNF	2.0%	$3m	48,163	+35%
Costco WholesaleCOST	1.9%	$3m	3,327	+63%
Vanguard Scottsdale FDSVGIT	1.9%	$3m	52,701	-22%
Capital Group GBL Growth EQTCGGO	1.6%	$3m	63,976	-14%
Invesco Exch Traded FD TR IIIDMO	1.5%	$2m	40,176	+62%
VisaV	1.4%	$2m	6,750	-3%
Morgan Stanley ETF TrustEVTR	1.4%	$2m	44,733	+43%
Pgim ETF TRPAAA	1.3%	$2m	41,014	Held
Pgim ETF TRPULS	1.3%	$2m	42,363	-3%
AppleAAPL	1.2%	$2m	7,093	+4%
Murphy USAMUSA	1.1%	$2m	3,303	Held
MicrosoftMSFT	1.0%	$2m	4,535	+2%
Franklin Templeton ETF TRFLMI	0.9%	$2m	60,396	+205%
Pimco ETF TRPYLD	0.9%	$1m	56,341	+5%
Invesco Exchange Traded FD TXMHQ	0.8%	$1m	12,339	+69%
Ishares TRITA	0.8%	$1m	5,591	+5%
Ishares TRSGOV	0.8%	$1m	12,765	New
Ishares TRSUSA	0.7%	$1m	7,809	Held
Invesco Exchange Traded FD TSPHQ	0.7%	$1m	12,135	New
Johnson & JohnsonJNJ	0.6%	$963,837	3,795	Held
Vanguard Index FDSVOO	0.6%	$950,031	1,383	+7%
J P Morgan Exchange Traded FJGRO	0.6%	$933,814	9,472	+24%
TeslaTSLA	0.6%	$919,997	2,187	Held
Berkshire HathawayBRK-B	0.5%	$893,442	1,785	+24%
Ishares TRIHI	0.5%	$877,693	17,764	-34%
Invesco QQQ TRQQQ	0.5%	$773,231	1,050	-3%
Capital GRP Fixed Incm ETF TCGCB	0.5%	$763,239	29,154	+24%
Capital Group Core Equity ETCGUS	0.4%	$668,899	15,038	New
Pimco ETF TRMINT	0.4%	$653,630	6,484	+92%
Ishares TRDSI	0.4%	$635,799	4,465	+4%
AlphabetGOOG	0.4%	$623,705	1,765	+18%
Hartford FDS Exchange TradedHFSI	0.4%	$611,538	17,393	New
Ishares TRIGF	0.4%	$609,850	9,157	-45%
Pgim ETF TRPAB	0.3%	$553,504	13,138	+10%
RBB Fund TrustFEGE	0.3%	$552,370	11,291	-44%
Ishares TRTFLO	0.3%	$527,031	10,409	Held
Blackrock ETF Trust IIINMU	0.3%	$504,509	20,804	-22%
Vanguard Admiral FDSVOOG	0.3%	$485,660	5,878	+57%
Vaneck ETF TrustSMH	0.3%	$481,337	734	+2%
Vanguard Index FDSVB	0.3%	$471,536	1,556	Held
Ishares TRIQLT	0.3%	$469,616	9,478	+3%
AbbVieABBV	0.3%	$469,603	1,866	Held
Vanguard Index FDSVOE	0.2%	$415,143	2,101	Held
Home DepotHD	0.2%	$397,216	1,126	Held
Applied MaterialsAMAT	0.2%	$391,952	542	New
Pimco ETF TRSMMU	0.2%	$379,159	7,508	-31%
NvidiaNVDA	0.2%	$374,276	1,871	+4%
ExxonMobil HoldingsXOM	0.2%	$369,567	2,703	+52%
NetflixNFLX	0.2%	$368,781	5,165	+123%
PepsiCoPEP	0.2%	$366,959	2,710	Held
Dutch BrosBROS	0.2%	$363,215	5,058	Held
J P Morgan Exchange Traded FJPST	0.2%	$360,425	7,127	-74%
Vanguard World FDESGV	0.2%	$355,289	2,687	Held
McDonald'sMCD	0.2%	$347,131	1,284	Held
Blackrock ETF TrustBAI	0.2%	$344,134	6,528	New
AlphabetGOOGL	0.2%	$325,444	911	-2%
Amazon.comAMZN	0.2%	$318,040	1,334	+14%
Capital GRP Fixed Incm ETF TCGHM	0.2%	$304,527	11,781	New
Murphy OilMUR	0.2%	$301,514	9,260	Held
ChevronCVX	0.2%	$298,127	1,799	New
Abbott LaboratoriesABT	0.2%	$279,279	3,078	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$268,918	360	Held
StarbucksSBUX	0.2%	$267,871	2,621	-8%
Eli LillyLLY	0.2%	$254,597	212	-6%
NextEra EnergyNEE	0.1%	$247,605	2,821	Held
Walt DisneyDIS	0.1%	$240,246	2,496	-10%
OracleORCL	0.1%	$239,650	1,635	Held
NikeNKE	0.1%	$235,871	5,746	-5%
Ishares TRQUAL	0.1%	$234,015	1,066	Held
Realty IncomeO	0.1%	$233,568	3,770	-7%
MastercardMA	0.1%	$228,670	445	-3%
CaterpillarCAT	0.1%	$226,202	212	New
Pimco ETF TRMUNI	0.1%	$215,742	4,102	Held
Atmos EnergyATO	0.1%	$206,083	1,196	Held
Advanced Micro DevicesAMD	0.1%	$205,073	353	New
Capital Group Intl Focus EQTCGXU	0.1%	$201,420	5,818	New
Cornerstone Strategic Investment FundCLM	<0.1%	$87,178	11,531	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 40.4% since 31 December 2025.

Where the money is

Technology3.0%

Retail & consumer2.8%

Everyday goods2.1%

Financial services2.1%

Health care1.2%

Media & telecom0.9%

Energy0.6%

Utilities0.3%

Real estate0.1%

Industrials0.1%

Other86.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.