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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) |
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | — | 5,612 shares | $203,041 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 10,504 shares | $202,937 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 900 shares | $202,770 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,180 shares | $202,034 |
| FISERV INC | COM | 337738108 | — | 3,639 shares | $201,971 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,288 shares | $201,963 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 19,609 shares | $201,384 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 5,920 shares | $200,155 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 15,654 shares | $154,192 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 18,040 shares | $111,126 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 16,110 shares | $89,572 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 12,821 shares | $79,491 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 34,209 shares | $66,708 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 18,739 shares | $59,028 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 10,202 shares | $51,931 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 10,000 shares | $33,100 |
| EVGO INC | CL A COM | 30052F100 | — | 13,205 shares | $21,788 |