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Evergreen Private Wealth LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 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
- Sep 30, 2026: $272,961,370
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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
- APPLIED MATERIALS INC COM USD0.01 · COM · 038222105 · shares: $16,334,804
- SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF · ST STR MSCI EAFE · 78463X434 · shares: $10,873,939
- ALPHABET INC CAP STK CL A · CAP STK CL A · 02079K305 · shares: $10,829,869
- MICROSOFT CORP · COM · 594918104 · shares: $9,529,723
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $9,345,202
- BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B · CL B NEW · 084670702 · shares: $8,878,632
- ARISTA NETWORKS INC COM SHS · COM SHS · 040413205 · shares: $8,599,481
- ROSS STORES INC · COM · 778296103 · shares: $8,501,920
- ISHARES TR 10-20 YR TRS ETF · 10-20 YR TRS ETF · 464288653 · shares: $8,299,660
- APPLE INC · COM · 037833100 · shares: $7,964,053
Reported holdings
68 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | — | 31,943 shares | $16,334,804 |
| SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | ST STR MSCI EAFE | 78463X434 | — | 111,493 shares | $10,873,939 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | — | 31,475 shares | $10,829,869 |
| MICROSOFT CORP | COM | 594918104 | — | 18,580 shares | $9,529,723 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 13,844 shares | $9,345,202 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | — | 17,830 shares | $8,878,632 |
| ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 | — | 42,239 shares | $8,599,481 |
| ROSS STORES INC | COM | 778296103 | — | 36,426 shares | $8,501,920 |
| ISHARES TR 10-20 YR TRS ETF | 10-20 YR TRS ETF | 464288653 | — | 90,047 shares | $8,299,660 |
| APPLE INC | COM | 037833100 | — | 23,915 shares | $7,964,053 |
| JPMORGAN CHASE &CO. COM | COM | 46625H100 | — | 23,476 shares | $7,766,675 |
| WISDOMTREE TR EM EX ST-OWNED | EM EX ST-OWNED | 97717X578 | — | 164,760 shares | $7,718,991 |
| AMAZON.COM INC | COM | 023135106 | — | 30,457 shares | $7,588,363 |
| FORTINET INC COM USD0.001 | COM | 34959E109 | — | 40,337 shares | $7,210,600 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | ORD | M22465104 | — | 55,819 shares | $7,164,330 |
| ADOBE INC COM | COM | 00724F101 | — | 26,544 shares | $6,368,967 |
| FIDELITY SML MID MLTFCT | SML MID MLTFCT | 316092527 | — | 128,217 shares | $6,304,442 |
| ULTA BEAUTY INC COM | COM | 90384S303 | — | 11,420 shares | $6,237,458 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 27,307 shares | $5,568,414 |
| HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | — | 363,832 shares | $5,552,074 |
| NETFLIX INC | COM | 64110L106 | — | 79,250 shares | $5,514,186 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | TOTAL INT BD ETF | 92203J407 | — | 116,770 shares | $5,473,009 |
| TARGET CORP | COM | 87612E106 | — | 33,333 shares | $5,222,888 |
| HCA HEALTHCARE INC COM | COM | 40412C101 | — | 11,671 shares | $4,980,429 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 | — | 29,164 shares | $4,895,202 |
| DBX ETF TRUST XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ACTIVE ETF | XTRACKERS MUNI | 233051705 | — | 208,567 shares | $4,859,622 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 | — | 4,522 shares | $4,320,183 |
| PROLOGIS INC. COM | COM | 74340W103 | — | 32,679 shares | $4,243,103 |
| ZOETIS INC | CL A | 98978V103 | — | 59,884 shares | $4,181,687 |
| EOG RESOURCES INC | COM | 26875P101 | — | 30,103 shares | $4,146,992 |
| ISHARES TR IBONDS DEC 29 | IBONDS DEC 29 | 46436E205 | — | 171,134 shares | $3,883,039 |
| ISHARES TR IBDS DEC28 ETF | IBDS DEC28 ETF | 46435U515 | — | 154,741 shares | $3,862,346 |
| AT&T INC COM USD1 | COM | 00206R102 | — | 158,225 shares | $3,860,688 |
| ISHARES TR IBONDS 27 ETF | IBONDS 27 ETF | 46435UAA9 | — | 159,881 shares | $3,856,320 |
| ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 | MSCI EURO FL ETF | 464289180 | — | 96,491 shares | $3,838,401 |
| ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD | IBONDS DEC 2033 | 46436E130 | — | 148,971 shares | $3,646,814 |
| ISHARES TR IBONDS DEC 2032 | IBONDS DEC 2032 | 46436E312 | — | 151,467 shares | $3,645,809 |
| NYLIM ACTIVE ETF TR MACKAY MUN INTER | MACKAY MUN INTER | 45409F827 | — | 155,917 shares | $3,567,385 |
| HF SINCLAIR CORP COM | COM | 403949100 | — | 31,552 shares | $3,386,195 |
| INTUIT INC | COM | 461202103 | — | 11,811 shares | $3,256,374 |
| ISHARES TR 7-10 YR TRSY BD | 7-10 YR TRSY BD | 464287440 | — | 32,132 shares | $2,869,709 |
| KINDER MORGAN INC COM USD0.01 | COM | 49456B101 | — | 69,960 shares | $2,109,294 |
| VANECK ETF TRUST JP MRGAN EM LOC | JP MRGAN EM LOC | 92189H300 | — | 72,926 shares | $1,810,760 |
| ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 | — | 12,882 shares | $1,371,631 |
| ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF | IBONDS DEC 27 | 46435U283 | — | 51,513 shares | $1,300,200 |
| ISHARES TR IBONDS DEC 28 | IBONDS DEC 28 | 46435U325 | — | 51,419 shares | $1,292,675 |
| ISHARES TR IBONDS DEC 2029 | IBONDS DEC 2029 | 46436E163 | — | 51,932 shares | $1,284,278 |
| FIDELITY ENHANCED MID CAP ETF | ENH MID COR ETF | 31609A503 | — | 30,105 shares | $1,215,640 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ENHANCED INTL | 31609A404 | — | 27,784 shares | $1,108,859 |
| ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | — | 7,268 shares | $1,033,939 |
| ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | — | 3,331 shares | $760,401 |
| ISHARES TR ESG AWRE USD ETF | ESG AWRE USD ETF | 46435G193 | — | 28,572 shares | $627,013 |
| ISHARES TR ESG AWRE 1 5 YR | ESG AWRE 1 5 YR | 46435G243 | — | 22,768 shares | $556,222 |
| PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | — | 1,263 shares | $501,803 |
| NVIDIA CORPORATION COM | COM | 67066G104 | — | 1,770 shares | $404,305 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | — | 6,042 shares | $358,351 |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | — | 2,205 shares | $353,590 |
| AMGEN INC | COM | 031162100 | — | 762 shares | $321,071 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 477 shares | $291,810 |
| ABBVIE INC COM USD0.01 | COM | 00287Y109 | — | 1,090 shares | $285,160 |
| SALESFORCE INC COM | COM | 79466L302 | — | 1,200 shares | $275,400 |
| RTX CORPORATION COM USD1.00 | COM | 75513E101 | — | 1,471 shares | $273,019 |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | — | 289 shares | $221,413 |
| CORNING INC | COM | 219350105 | — | 1,438 shares | $221,144 |
| MERCK &CO. INC COM | COM | 58933Y105 | — | 1,503 shares | $218,466 |
| ISHARES INC ESG AWR MSCI EM | ESG AWR MSCI EM | 46434G863 | — | 3,974 shares | $215,230 |
| TRANE TECHNOLOGIES PLC COM USD1 | SHS | G8994E103 | — | 448 shares | $202,487 |
| VISA INC | COM CL A | 92826C839 | — | 554 shares | $199,231 |