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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) |
|---|---|---|---|---|---|
| TJX COS INC NEW | COM | 872540109 | — | 3,595 shares | $552,944 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,568 shares | $552,807 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,440 shares | $549,061 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 6,345 shares | $548,960 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 4,013 shares | $545,614 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,367 shares | $545,503 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,468 shares | $545,259 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 5,035 shares | $542,674 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,918 shares | $542,363 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 10,681 shares | $533,076 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N601 | — | 16,330 shares | $532,440 |
| RANGE RES CORP | COM | 75281A109 | — | 13,285 shares | $530,199 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N403 | — | 16,300 shares | $529,207 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,159 shares | $521,430 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N205 | — | 15,767 shares | $517,867 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 10,861 shares | $514,806 |
| MASCO CORP | COM | 574599106 | — | 6,896 shares | $514,337 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 7,088 shares | $513,741 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 5,580 shares | $513,136 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,462 shares | $507,625 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 6,782 shares | $506,719 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 9,784 shares | $505,749 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 6,586 shares | $502,042 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 3,297 shares | $499,894 |
| EXELON CORP | COM | 30161N101 | — | 10,916 shares | $497,758 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 2,678 shares | $493,244 |
| PARK NATL CORP | COM | 700658107 | — | 2,362 shares | $490,375 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 7,979 shares | $489,828 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 14,272 shares | $482,247 |
| SEMPRA | COM | 816851109 | — | 5,575 shares | $482,133 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 808 shares | $481,182 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,714 shares | $480,520 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 7,568 shares | $474,383 |
| DTE ENERGY CO | COM | 233331107 | — | 3,395 shares | $473,669 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N767 | — | 14,925 shares | $471,630 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,359 shares | $468,291 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 8,159 shares | $467,930 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,737 shares | $464,770 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 10,351 shares | $462,152 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,535 shares | $461,335 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 5,917 shares | $458,899 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N783 | — | 14,659 shares | $458,680 |
| TARGET CORP | COM | 87612E106 | — | 2,923 shares | $454,628 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,770 shares | $451,700 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,922 shares | $449,729 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 10,278 shares | $445,946 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 5,054 shares | $441,977 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,015 shares | $441,845 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,821 shares | $440,980 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 9,826 shares | $440,500 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 16,897 shares | $439,322 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 17,106 shares | $434,926 |
| FEDEX CORP | COM | 31428X106 | — | 1,281 shares | $434,695 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 876 shares | $433,192 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,934 shares | $432,805 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 6,329 shares | $432,638 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 5,400 shares | $430,903 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,245 shares | $430,807 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 24,210 shares | $430,216 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 12,147 shares | $429,154 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,272 shares | $428,755 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 4,509 shares | $422,046 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 223 shares | $412,305 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,991 shares | $412,183 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,996 shares | $410,979 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 4,012 shares | $407,563 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 7,297 shares | $406,878 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,411 shares | $405,034 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 2,018 shares | $403,975 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 14,827 shares | $392,323 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,175 shares | $386,359 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,643 shares | $386,357 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 2,772 shares | $384,779 |
| YUM BRANDS INC | COM | 988498101 | — | 2,545 shares | $383,966 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,404 shares | $380,397 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,864 shares | $379,531 |
| 3M CO | COM | 88579Y101 | — | 2,076 shares | $379,115 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,166 shares | $374,589 |
| WABTEC | COM | 929740108 | — | 1,255 shares | $373,935 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,238 shares | $373,173 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 7,228 shares | $367,407 |
| US BANCORP | COM NEW | 902973304 | — | 5,613 shares | $365,787 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 6,623 shares | $362,759 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,562 shares | $362,045 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 17,708 shares | $361,942 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,092 shares | $359,858 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,660 shares | $359,656 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,520 shares | $359,240 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,880 shares | $358,558 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,346 shares | $357,731 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,449 shares | $351,677 |
| ENBRIDGE INC | COM | 29250N105 | — | 6,843 shares | $350,990 |
| VALVOLINE INC | COM | 92047W101 | — | 10,295 shares | $347,662 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 732 shares | $340,583 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 11,819 shares | $339,619 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 7,999 shares | $338,478 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,043 shares | $337,046 |
| SANDISK CORP | COM | 80004C200 | — | 220 shares | $336,566 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 16,125 shares | $334,749 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 6,601 shares | $332,702 |