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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 618 shares | $330,900 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,100 shares | $328,410 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 5,606 shares | $328,103 |
| CME GROUP INC | COM | 12572Q105 | — | 1,220 shares | $325,883 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 6,455 shares | $325,871 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,495 shares | $324,604 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 7,120 shares | $316,057 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,670 shares | $315,228 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4,286 shares | $313,010 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 872 shares | $312,580 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,812 shares | $308,991 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 6,453 shares | $308,377 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,257 shares | $307,936 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,320 shares | $307,778 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,053 shares | $307,457 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N742 | — | 9,297 shares | $307,405 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,742 shares | $306,021 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,834 shares | $303,658 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,816 shares | $302,695 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 4,637 shares | $299,645 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N775 | — | 9,559 shares | $297,858 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 5,445 shares | $295,391 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 8,222 shares | $295,005 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 714 shares | $294,041 |
| T-MOBILE US INC | COM | 872590104 | — | 1,598 shares | $292,987 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 1,300 shares | $292,890 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 687 shares | $292,568 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,623 shares | $291,024 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,035 shares | $290,009 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 5,457 shares | $288,196 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 3,524 shares | $286,122 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 3,233 shares | $284,958 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 10,257 shares | $282,939 |
| LINDE PLC | SHS | G54950103 | — | 589 shares | $281,853 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 3,258 shares | $276,963 |
| FASTENAL CO | COM | 311900104 | — | 5,376 shares | $276,020 |
| HALEON PLC | SPON ADS | 405552100 | — | 28,145 shares | $275,817 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 692 shares | $275,123 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,989 shares | $274,795 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,991 shares | $274,403 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 12,043 shares | $273,978 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 10,409 shares | $273,958 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 5,479 shares | $269,310 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,399 shares | $268,595 |
| S&P GLOBAL INC | COM | 78409V104 | — | 635 shares | $268,315 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 737 shares | $266,442 |
| COMFORT SYS USA INC | COM | 199908104 | — | 154 shares | $266,347 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 8,480 shares | $265,926 |
| EATON CORP PLC | SHS | G29183103 | — | 585 shares | $265,223 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 6,143 shares | $261,078 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,318 shares | $260,508 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 4,945 shares | $259,143 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P820 | — | 10,325 shares | $258,478 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 10,062 shares | $257,990 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,823 shares | $255,705 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 6,670 shares | $252,270 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 3,066 shares | $250,588 |
| ASHLAND INC | COM | 044186104 | — | 3,397 shares | $249,156 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 2,668 shares | $248,551 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 721 shares | $247,390 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 5,104 shares | $247,117 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 3,424 shares | $246,870 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,375 shares | $245,423 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,087 shares | $242,958 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 4,660 shares | $242,798 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,490 shares | $242,095 |
| VULCAN MATLS CO | COM | 929160109 | — | 871 shares | $241,619 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 4,338 shares | $240,629 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,450 shares | $240,357 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,003 shares | $239,484 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 5,473 shares | $237,857 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,181 shares | $236,367 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 6,637 shares | $236,262 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,663 shares | $234,861 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,414 shares | $229,411 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 6,545 shares | $229,271 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 710 shares | $229,124 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 7,309 shares | $228,042 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 4,345 shares | $227,244 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 4,450 shares | $225,615 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 1,000 shares | $225,300 |
| HERSHEY CO | COM | 427866108 | — | 1,208 shares | $224,917 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 4,926 shares | $222,247 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 5,773 shares | $219,507 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,023 shares | $218,345 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 3,581 shares | $217,116 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,274 shares | $214,437 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 1,810 shares | $214,223 |
| PAYCHEX INC | COM | 704326107 | — | 1,684 shares | $211,121 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 2,256 shares | $210,520 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 2,138 shares | $210,019 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,899 shares | $209,473 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 4,298 shares | $209,270 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 750 shares | $208,918 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 971 shares | $208,587 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,267 shares | $206,960 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,901 shares | $206,733 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 9,500 shares | $205,058 |
| XYLEM INC | COM | 98419M100 | — | 1,700 shares | $204,594 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,684 shares | $203,086 |