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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 36,392 shares | $1,064,840 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 18,188 shares | $1,049,811 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 29,503 shares | $1,038,796 |
| UNION PAC CORP | COM | 907818108 | — | 3,477 shares | $1,035,357 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 24,468 shares | $1,034,011 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 22,108 shares | $1,021,812 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,284 shares | $1,003,307 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 6,019 shares | $991,759 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 16,240 shares | $979,926 |
| CORNING INC | COM | 219350105 | — | 6,143 shares | $973,851 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 18,958 shares | $961,531 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 16,977 shares | $959,201 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,619 shares | $959,122 |
| BOEING CO | COM | 097023105 | — | 4,104 shares | $945,182 |
| RTX CORPORATION | COM | 75513E101 | — | 4,249 shares | $936,883 |
| DEERE & CO | COM | 244199105 | — | 1,521 shares | $931,320 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 37,420 shares | $925,024 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,654 shares | $912,090 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,078 shares | $909,054 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 20,234 shares | $903,347 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 15,584 shares | $899,367 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 15,903 shares | $897,906 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 16,933 shares | $882,726 |
| AT&T INC | COM | 00206R102 | — | 35,892 shares | $882,219 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 949 shares | $873,928 |
| KLA CORP | COM NEW | 482480100 | — | 4,143 shares | $867,365 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 9,182 shares | $867,184 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 6,757 shares | $859,093 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N858 | — | 27,136 shares | $854,513 |
| WORKDAY INC | CL A | 98138H101 | — | 4,073 shares | $840,871 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,423 shares | $826,512 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,436 shares | $817,856 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 18,750 shares | $788,597 |
| SALESFORCE INC | COM | 79466L302 | — | 3,896 shares | $784,583 |
| NETFLIX INC. | COM | 64110L106 | — | 10,025 shares | $784,356 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 11,693 shares | $778,752 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,118 shares | $776,461 |
| SOUTHERN CO | COM | 842587107 | — | 8,368 shares | $776,460 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 13,677 shares | $772,409 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,494 shares | $762,932 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 6,441 shares | $760,182 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 7,412 shares | $757,484 |
| CAMBRIA ETF TR | FIXE INC TRE ETF | 132061763 | — | 28,967 shares | $755,914 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 12,040 shares | $751,771 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 36,374 shares | $745,841 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,853 shares | $743,553 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 9,648 shares | $732,550 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,079 shares | $726,024 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,803 shares | $722,366 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,138 shares | $722,191 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,619 shares | $719,430 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 3,768 shares | $718,282 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,253 shares | $714,847 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,721 shares | $713,646 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 5,994 shares | $711,095 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 28,540 shares | $707,507 |
| TOTALENERGIES SE | ACT | F92124100 | — | 8,008 shares | $697,096 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,747 shares | $696,902 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,479 shares | $692,208 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 5,780 shares | $685,546 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 6,753 shares | $684,600 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,055 shares | $678,830 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,294 shares | $668,273 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 11,450 shares | $667,076 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | — | 23,539 shares | $666,389 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,114 shares | $666,043 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 14,248 shares | $665,643 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,776 shares | $650,862 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 17,630 shares | $650,728 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 614 shares | $639,814 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,036 shares | $637,751 |
| QUALCOMM INC | COM | 747525103 | — | 3,866 shares | $637,028 |
| WILLIAMS COS INC | COM | 969457100 | — | 8,713 shares | $636,405 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,645 shares | $634,918 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 7,161 shares | $628,474 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 32,106 shares | $627,835 |
| ORACLE CORP | COM | 68389X105 | — | 4,002 shares | $625,175 |
| ALLSTATE CORP | COM | 020002101 | — | 2,399 shares | $624,988 |
| WATERS CORP | COM | 941848103 | — | 1,510 shares | $624,400 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,903 shares | $618,743 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,214 shares | $611,550 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 23,316 shares | $610,418 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 13,756 shares | $605,745 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 10,332 shares | $602,465 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N833 | — | 18,674 shares | $595,887 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,291 shares | $595,290 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,342 shares | $594,441 |
| FORD MTR CO | COM | 345370860 | — | 42,281 shares | $587,281 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 5,945 shares | $583,813 |
| PPL CORP | COM | 69351T106 | — | 16,165 shares | $576,760 |
| PHILLIPS 66 | COM | 718546104 | — | 2,468 shares | $573,970 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N874 | — | 18,045 shares | $572,658 |
| XCEL ENERGY INC | COM | 98389B100 | — | 7,223 shares | $570,465 |
| STARBUCKS CORP | COM | 855244109 | — | 5,254 shares | $570,321 |
| STRATEGY INC | CL A NEW | 594972408 | — | 5,846 shares | $567,647 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N759 | — | 17,945 shares | $565,806 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 5,134 shares | $565,076 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 3,019 shares | $563,275 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 6,087 shares | $557,350 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 4,530 shares | $556,247 |