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Evergreen Wealth Solutions, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,912,833,753
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EA SERIES TRUST · MC TR EQ BU ETF · 02072Q770 · shares: $121,879,295
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $71,175,014
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $68,256,894
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $64,130,345
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $57,498,806
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $53,390,401
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $48,366,885
- FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT · 33738D788 · shares: $45,871,775
- T ROWE PRICE EXCHANGE-TRADED · CAP APPRECIATION · 87283Q867 · shares: $45,794,940
- NVIDIA CORPORATION · COM · 67066G104 · shares: $42,442,759
Reported holdings
517 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EA SERIES TRUST | MC TR EQ BU ETF | 02072Q770 | — | 1,839,085 shares | $121,879,295 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 365,112 shares | $71,175,014 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 591,891 shares | $68,256,894 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 1,384,507 shares | $64,130,345 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 73,578 shares | $57,498,806 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 527,521 shares | $53,390,401 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 67,651 shares | $48,366,885 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 2,224,625 shares | $45,871,775 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 1,065,990 shares | $45,794,940 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 188,383 shares | $42,442,759 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 278,262 shares | $41,661,376 |
| APPLE INC | COM | 037833100 | — | 133,385 shares | $40,717,008 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 848,974 shares | $38,950,943 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 243,260 shares | $36,175,242 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 1,297,322 shares | $33,665,505 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 45,145 shares | $33,049,578 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 327,929 shares | $31,766,435 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 | — | 1,030,171 shares | $31,763,893 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 124,804 shares | $30,777,867 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 490,051 shares | $27,771,192 |
| AMAZON COM INC | COM | 023135106 | — | 104,575 shares | $27,726,015 |
| MICROSOFT CORP | COM | 594918104 | — | 51,004 shares | $25,342,801 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 291,005 shares | $22,820,591 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 424,283 shares | $21,413,544 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 448,871 shares | $20,217,167 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 347,332 shares | $17,568,032 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 22,159 shares | $17,237,127 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 160,451 shares | $15,674,478 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 239,153 shares | $14,449,634 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 176,942 shares | $13,785,571 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 148,300 shares | $13,698,478 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 36,384 shares | $12,602,021 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 48,764 shares | $11,071,949 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 31,632 shares | $10,879,669 |
| CIENA CORP | COM NEW | 171779309 | — | 24,485 shares | $10,841,713 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 285,637 shares | $10,280,069 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 116,543 shares | $10,015,705 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 106,753 shares | $9,578,921 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 26,149 shares | $9,494,946 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 32,918 shares | $8,627,078 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 77,486 shares | $8,624,212 |
| BROADCOM INC | COM | 11135F101 | — | 20,458 shares | $8,547,742 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 53,202 shares | $8,438,298 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 162,624 shares | $8,365,377 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 33,008 shares | $8,252,560 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 14,865 shares | $7,996,162 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 396,906 shares | $7,957,958 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 200,753 shares | $7,743,025 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 165,575 shares | $7,679,356 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 310,782 shares | $7,573,766 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 72,886 shares | $6,841,771 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 72,122 shares | $6,573,180 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,920 shares | $6,549,380 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 344,453 shares | $6,492,946 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 169,453 shares | $6,342,617 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 133,023 shares | $6,317,251 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 311,668 shares | $6,122,716 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 232,941 shares | $6,117,033 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 40,475 shares | $5,954,282 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 22,795 shares | $5,896,963 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 275,747 shares | $5,623,856 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 14,278 shares | $5,486,883 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 194,705 shares | $5,297,922 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 71,467 shares | $5,255,664 |
| ABBVIE INC | COM | 00287Y109 | — | 20,908 shares | $5,244,249 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 67,361 shares | $5,233,315 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 98,702 shares | $5,138,944 |
| VISA INC | COM CL A | 92826C839 | — | 14,042 shares | $5,131,550 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 104,899 shares | $5,025,716 |
| MERCK & CO INC | COM | 58933Y105 | — | 37,050 shares | $5,022,079 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 30,599 shares | $4,969,040 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 266,234 shares | $4,947,965 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 27,171 shares | $4,582,329 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 271,226 shares | $4,499,635 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 180,265 shares | $4,494,014 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 35,459 shares | $4,455,762 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 174,257 shares | $4,391,267 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 50,628 shares | $4,338,306 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,382 shares | $4,214,637 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 28,672 shares | $4,136,198 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 38,956 shares | $4,119,990 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 111,293 shares | $4,105,590 |
| TESLA INC | COM | 88160R101 | — | 11,955 shares | $4,064,222 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 79,551 shares | $3,975,976 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 78,002 shares | $3,971,061 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 40,666 shares | $3,955,140 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,396 shares | $3,953,232 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,503 shares | $3,869,203 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 45,613 shares | $3,842,412 |
| WALMART INC | COM | 931142103 | — | 32,471 shares | $3,757,520 |
| ELI LILLY & CO | COM | 532457108 | — | 3,108 shares | $3,757,032 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 73,060 shares | $3,625,223 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 32,349 shares | $3,603,363 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,644 shares | $3,290,874 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 32,495 shares | $3,266,755 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 15,464 shares | $3,252,287 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 45,443 shares | $3,220,967 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 13,558 shares | $3,114,483 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 12,265 shares | $3,078,560 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 13,415 shares | $3,025,485 |