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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) |
|---|---|---|---|---|---|
| BANK OF AMER CORP | COM | 060505104 | — | 46,306 shares | $2,967,744 |
| HOME DEPOT INC | COM | 437076102 | — | 8,683 shares | $2,967,145 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 9,451 shares | $2,962,182 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 136,150 shares | $2,948,328 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 57,980 shares | $2,924,493 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 18,013 shares | $2,851,948 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 9,021 shares | $2,783,493 |
| TEXAS INSTRS INC | COM | 882508104 | — | 10,146 shares | $2,774,162 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 46,195 shares | $2,764,300 |
| AMGEN INC | COM | 031162100 | — | 6,605 shares | $2,759,832 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,934 shares | $2,754,833 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 31,522 shares | $2,710,862 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 22,774 shares | $2,697,528 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,750 shares | $2,693,496 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 125,217 shares | $2,588,227 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 19,750 shares | $2,528,188 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 109,229 shares | $2,521,799 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 23,580 shares | $2,488,683 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 6,738 shares | $2,461,550 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 48,681 shares | $2,434,026 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 100,127 shares | $2,420,073 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 6,150 shares | $2,416,738 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 99,472 shares | $2,406,223 |
| CATERPILLAR INC | COM | 149123101 | — | 2,773 shares | $2,369,749 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 49,045 shares | $2,353,190 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 56,892 shares | $2,349,085 |
| INTEL CORP | COM | 458140100 | — | 22,222 shares | $2,323,534 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 47,878 shares | $2,308,701 |
| CISCO SYS INC | COM | 17275R102 | — | 20,045 shares | $2,274,476 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 27,830 shares | $2,262,291 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9,495 shares | $2,251,590 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 98,704 shares | $2,179,382 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 34,303 shares | $2,169,639 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 92,032 shares | $2,102,020 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 14,778 shares | $2,074,844 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 55,232 shares | $2,045,777 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,096 shares | $1,990,618 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 95,226 shares | $1,976,884 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 32,053 shares | $1,971,902 |
| METLIFE INC | COM | 59156R108 | — | 20,045 shares | $1,953,772 |
| WP CAREY INC | COM | 92936U109 | — | 27,097 shares | $1,937,166 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 70,537 shares | $1,920,016 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,832 shares | $1,851,092 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 8,292 shares | $1,846,889 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 46,706 shares | $1,824,812 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 20,645 shares | $1,810,991 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 5,635 shares | $1,781,872 |
| DISNEY WALT CO | COM | 254687106 | — | 16,841 shares | $1,764,944 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,306 shares | $1,705,160 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 19,233 shares | $1,654,232 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,628 shares | $1,649,107 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 12,228 shares | $1,621,847 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 47,672 shares | $1,607,502 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 9,220 shares | $1,588,529 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 13,737 shares | $1,570,294 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 98,976 shares | $1,562,825 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N817 | — | 47,574 shares | $1,527,601 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 9,942 shares | $1,518,359 |
| PFIZER INC | COM | 717081103 | — | 56,271 shares | $1,508,075 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,105 shares | $1,480,416 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 11,855 shares | $1,458,028 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,435 shares | $1,434,761 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 22,986 shares | $1,414,329 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 6,180 shares | $1,403,944 |
| MCDONALDS CORP | COM | 580135101 | — | 5,132 shares | $1,397,118 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 24,212 shares | $1,393,643 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 25,503 shares | $1,387,852 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 5,514 shares | $1,376,879 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,606 shares | $1,375,421 |
| CVS HEALTH CORP | COM | 126650100 | — | 14,465 shares | $1,374,024 |
| M & T BK CORP | COM | 55261F104 | — | 5,340 shares | $1,352,456 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 7,071 shares | $1,348,887 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 10,913 shares | $1,346,631 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,846 shares | $1,310,824 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 36,390 shares | $1,307,874 |
| BLACKSTONE INC | COM | 09260D107 | — | 8,754 shares | $1,307,119 |
| COCA COLA CO | COM | 191216100 | — | 14,500 shares | $1,267,549 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 11,655 shares | $1,238,695 |
| GLOBE LIFE INC | COM | 37959E102 | — | 6,819 shares | $1,231,918 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,719 shares | $1,228,049 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 6,415 shares | $1,210,376 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 35,147 shares | $1,210,123 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | — | 27,216 shares | $1,184,996 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 6,711 shares | $1,162,106 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 26,012 shares | $1,145,582 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 6,816 shares | $1,138,547 |
| SERIES PORTFOLIOS TR | INFRA CAP BD ETF | 81752T437 | — | 22,545 shares | $1,135,705 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 10,678 shares | $1,133,588 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,984 shares | $1,130,358 |
| LOWES COS INC | COM | 548661107 | — | 5,138 shares | $1,121,203 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 10,507 shares | $1,117,209 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 13,631 shares | $1,116,487 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 51,765 shares | $1,101,038 |
| PEPSICO INC | COM | 713448108 | — | 7,793 shares | $1,095,857 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 3,715 shares | $1,090,084 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,582 shares | $1,087,005 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,926 shares | $1,082,510 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 21,758 shares | $1,081,791 |
| NUCOR CORP | COM | 670346105 | — | 3,961 shares | $1,078,418 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,020 shares | $1,070,294 |