Evergreen Wealth Solutions, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 442,950 | +442,950 | 0 | 45,291,675 | 3.20% | +45,291,675 |
| ISHARES TR | 0 | 282,672 | +282,672 | 0 | 43,845,264 | 3.10% | +43,845,264 |
| ISHARES TR | 0 | 460,349 | +460,349 | 0 | 41,675,379 | 2.95% | +41,675,379 |
| ISHARES TR | 0 | 241,048 | +241,048 | 0 | 29,964,616 | 2.12% | +29,964,616 |
| ISHARES TR | 0 | 52,351 | +52,351 | 0 | 34,195,902 | 2.42% | +34,195,902 |
| INVESCO QQQ TR | 0 | 41,809 | +41,809 | 0 | 24,131,087 | 1.71% | +24,131,087 |
| VANGUARD INDEX FDS | 0 | 33,641 | +33,641 | 0 | 20,102,071 | 1.42% | +20,102,071 |
| ISHARES TR | 0 | 264,695 | +264,695 | 0 | 17,874,858 | 1.26% | +17,874,858 |
| NVIDIA CORPORATION(NVDA) | 0 | 162,433 | +162,433 | 0 | 28,328,360 | 2.00% | +28,328,360 |
| APPLE INC(AAPL) | 0 | 102,304 | +102,304 | 0 | 25,963,774 | 1.84% | +25,963,774 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 1,162,985 | +1,162,985 | 0 | 30,539,984 | 2.16% | +30,539,984 |
| AMAZON COM INC(AMZN) | 0 | 93,606 | +93,606 | 0 | 19,495,322 | 1.38% | +19,495,322 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 24,864 | +24,864 | 0 | 16,170,149 | 1.14% | +16,170,149 |
| CIENA CORP(CIEN) | 0 | 44,451 | +44,451 | 0 | 17,257,212 | 1.22% | +17,257,212 |
| VANGUARD INDEX FDS | 0 | 56,963 | +56,963 | 0 | 11,176,143 | 0.79% | +11,176,143 |
| MICROSOFT CORP(MSFT) | 0 | 46,443 | +46,443 | 0 | 17,191,661 | 1.22% | +17,191,661 |
| J P MORGAN EXCHANGE TRADED F | 0 | 577,197 | +577,197 | 0 | 26,591,471 | 1.88% | +26,591,471 |
| VANGUARD INDEX FDS | 0 | 20,935 | +20,935 | 0 | 9,144,306 | 0.65% | +9,144,306 |
| VICTORY PORTFOLIOS II | 0 | 392,069 | +392,069 | 0 | 19,830,874 | 1.40% | +19,830,874 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 15,949 | +15,949 | 0 | 7,387,423 | 0.52% | +7,387,423 |
| ALPHABET INC(GOOG) | 0 | 27,728 | +27,728 | 0 | 7,954,174 | 0.56% | +7,954,174 |
| VANGUARD BD INDEX FDS | 0 | 107,342 | +107,342 | 0 | 8,416,714 | 0.60% | +8,416,714 |
| VANGUARD CHARLOTTE FDS | 0 | 143,789 | +143,789 | 0 | 6,909,053 | 0.49% | +6,909,053 |
| ISHARES TR | 0 | 77,915 | +77,915 | 0 | 7,734,600 | 0.55% | +7,734,600 |
| VANGUARD INDEX FDS | 0 | 32,476 | +32,476 | 0 | 6,683,628 | 0.47% | +6,683,628 |
| JOHNSON & JOHNSON(JNJ) | 0 | 30,544 | +30,544 | 0 | 7,466,288 | 0.53% | +7,466,288 |
| VANGUARD INTL EQUITY INDEX F | 0 | 45,047 | +45,047 | 0 | 6,230,894 | 0.44% | +6,230,894 |
| VANGUARD TAX-MANAGED FDS | 0 | 99,870 | +99,870 | 0 | 6,399,685 | 0.45% | +6,399,685 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 58,822 | +58,822 | 0 | 5,302,223 | 0.38% | +5,302,223 |
| VANGUARD WORLD FD | 0 | 13,727 | +13,727 | 0 | 5,043,934 | 0.36% | +5,043,934 |
| ISHARES TR | 0 | 135,740 | +135,740 | 0 | 5,000,646 | 0.35% | +5,000,646 |
| EXXON MOBIL CORP(XOM) | 0 | 30,340 | +30,340 | 0 | 5,147,402 | 0.36% | +5,147,402 |
| BROADCOM INC(AVGO) | 0 | 17,808 | +17,808 | 0 | 5,511,784 | 0.39% | +5,511,784 |
| VANGUARD WORLD FD | 0 | 27,474 | +27,474 | 0 | 3,982,427 | 0.28% | +3,982,427 |
| VANGUARD INDEX FDS | 0 | 21,282 | +21,282 | 0 | 3,921,902 | 0.28% | +3,921,902 |
| VANGUARD INDEX FDS | 0 | 17,567 | +17,567 | 0 | 3,816,424 | 0.27% | +3,816,424 |
| VANGUARD INDEX FDS | 0 | 14,666 | +14,666 | 0 | 3,774,351 | 0.27% | +3,774,351 |
| MERCK & CO INC(MRK) | 0 | 35,310 | +35,310 | 0 | 4,247,427 | 0.30% | +4,247,427 |
| ISHARES TR | 0 | 20,016 | +20,016 | 0 | 4,276,846 | 0.30% | +4,276,846 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12,952 | +12,952 | 0 | 6,206,598 | 0.44% | +6,206,598 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 120,911 | +120,911 | 0 | 4,645,420 | 0.33% | +4,645,420 |
| CAPITAL GROUP CORE BALANCED | 0 | 107,776 | +107,776 | 0 | 3,708,556 | 0.26% | +3,708,556 |
| VANGUARD ADMIRAL FDS INC | 0 | 8,416 | +8,416 | 0 | 3,431,024 | 0.24% | +3,431,024 |
| PROCTER & GAMBLE CO(PG) | 0 | 25,968 | +25,968 | 0 | 3,750,759 | 0.27% | +3,750,759 |
| ALPHABET INC(GOOG) | 0 | 30,947 | +30,947 | 0 | 8,898,981 | 0.63% | +8,898,981 |
| VANGUARD INDEX FDS | 0 | 11,344 | +11,344 | 0 | 3,639,241 | 0.26% | +3,639,241 |
| ISHARES TR | 0 | 33,928 | +33,928 | 0 | 4,346,881 | 0.31% | +4,346,881 |
| ISHARES TR | 0 | 29,031 | +29,031 | 0 | 2,922,277 | 0.21% | +2,922,277 |
| VANGUARD INDEX FDS | 0 | 9,327 | +9,327 | 0 | 2,819,041 | 0.20% | +2,819,041 |
| WALMART INC(WMT) | 0 | 28,018 | +28,018 | 0 | 3,482,032 | 0.25% | +3,482,032 |
| VANGUARD ADMIRAL FDS INC | 0 | 13,415 | +13,415 | 0 | 2,733,816 | 0.19% | +2,733,816 |
| SELECT SECTOR SPDR TR | 0 | 33,223 | +33,223 | 0 | 2,723,647 | 0.19% | +2,723,647 |
| ISHARES TR | 0 | 126,510 | +126,510 | 0 | 2,929,156 | 0.21% | +2,929,156 |
| JPMORGAN CHASE & CO(JPM) | 0 | 19,344 | +19,344 | 0 | 5,690,263 | 0.40% | +5,690,263 |
| VANGUARD SPECIALIZED FUNDS | 0 | 114,894 | +114,894 | 0 | 24,709,149 | 1.75% | +24,709,149 |
| CAPITAL GROUP GLOBAL EQUITY | 0 | 218,540 | +218,540 | 0 | 6,665,473 | 0.47% | +6,665,473 |
| ISHARES TR | 0 | 178,356 | +178,356 | 0 | 4,507,055 | 0.32% | +4,507,055 |
| ISHARES TR | 0 | 177,907 | +177,907 | 0 | 4,506,388 | 0.32% | +4,506,388 |
| SELECT SECTOR SPDR TR | 0 | 23,132 | +23,132 | 0 | 2,520,883 | 0.18% | +2,520,883 |
| ISHARES TR | 0 | 7,297 | +7,297 | 0 | 3,111,449 | 0.22% | +3,111,449 |
| J P MORGAN EXCHANGE TRADED F | 0 | 28,278 | +28,278 | 0 | 2,390,087 | 0.17% | +2,390,087 |
| ISHARES TR | 0 | 113,786 | +113,786 | 0 | 2,758,161 | 0.20% | +2,758,161 |
| ISHARES TR | 0 | 126,491 | +126,491 | 0 | 2,647,449 | 0.19% | +2,647,449 |
| ABRDN ETFS | 0 | 316,511 | +316,511 | 0 | 7,688,042 | 0.54% | +7,688,042 |
| TESLA INC(TSLA) | 0 | 10,046 | +10,046 | 0 | 3,734,601 | 0.26% | +3,734,601 |
| SPDR SERIES TRUST | 0 | 16,931 | +16,931 | 0 | 2,470,889 | 0.17% | +2,470,889 |
| APPLIED MATLS INC | 0 | 6,272 | +6,272 | 0 | 2,143,845 | 0.15% | +2,143,845 |
| GENERAL DYNAMICS CORP(GD) | 0 | 6,177 | +6,177 | 0 | 2,120,086 | 0.15% | +2,120,086 |
| ABBVIE INC(ABBV) | 0 | 20,274 | +20,274 | 0 | 4,409,309 | 0.31% | +4,409,309 |
| ISHARES INC | 0 | 30,012 | +30,012 | 0 | 2,093,317 | 0.15% | +2,093,317 |
| HOME DEPOT INC(HD) | 0 | 6,994 | +6,994 | 0 | 2,300,299 | 0.16% | +2,300,299 |
| INVESCO EXCH TRADED FD TR II | 0 | 37,929 | +37,929 | 0 | 4,003,452 | 0.28% | +4,003,452 |
| META PLATFORMS INC(META) | 0 | 6,046 | +6,046 | 0 | 3,459,296 | 0.24% | +3,459,296 |
| AMGEN INC(AMGN) | 0 | 6,387 | +6,387 | 0 | 2,247,403 | 0.16% | +2,247,403 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,908 | +2,908 | 0 | 2,897,521 | 0.20% | +2,897,521 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 18,928 | +18,928 | 0 | 1,862,167 | 0.13% | +1,862,167 |
| FIDELITY MERRIMACK STR TR | 0 | 40,211 | +40,211 | 0 | 1,834,422 | 0.13% | +1,834,422 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 201,579 | +201,579 | 0 | 8,575,156 | 0.61% | +8,575,156 |
| WP CAREY INC(WPC) | 0 | 26,816 | +26,816 | 0 | 1,822,415 | 0.13% | +1,822,415 |
| PGIM ETF TR | 0 | 70,143 | +70,143 | 0 | 3,472,091 | 0.25% | +3,472,091 |
| VANGUARD INDEX FDS | 0 | 5,893 | +5,893 | 0 | 1,692,223 | 0.12% | +1,692,223 |
| TEXAS INSTRS INC(TXN) | 0 | 8,637 | +8,637 | 0 | 1,676,836 | 0.12% | +1,676,836 |
| INVESCO EXCHANGE TRADED FD T | 0 | 22,180 | +22,180 | 0 | 1,667,706 | 0.12% | +1,667,706 |
| VANGUARD WORLD FD | 0 | 9,136 | +9,136 | 0 | 1,580,938 | 0.11% | +1,580,938 |
| J P MORGAN EXCHANGE TRADED F | 0 | 663,236 | +663,236 | 0 | 31,225,156 | 2.21% | +31,225,156 |
| CAPITAL GROUP INTERNATIONAL | 0 | 47,190 | +47,190 | 0 | 1,562,461 | 0.11% | +1,562,461 |
| VISA INC(V) | 0 | 7,601 | +7,601 | 0 | 2,297,211 | 0.16% | +2,297,211 |
| CHEVRON CORPORATION(CVX) | 0 | 11,100 | +11,100 | 0 | 2,296,627 | 0.16% | +2,296,627 |
| SPDR SERIES TRUST | 0 | 67,534 | +67,534 | 0 | 1,512,086 | 0.11% | +1,512,086 |
| VANGUARD STAR FDS | 0 | 18,908 | +18,908 | 0 | 1,458,009 | 0.10% | +1,458,009 |
| CAPITAL GROUP GROWTH ETF | 0 | 87,315 | +87,315 | 0 | 3,509,207 | 0.25% | +3,509,207 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 53,038 | +53,038 | 0 | 1,444,218 | 0.10% | +1,444,218 |
| VANGUARD ADMIRAL FDS INC | 0 | 12,574 | +12,574 | 0 | 1,437,476 | 0.10% | +1,437,476 |
| BANK AMERICA CORP | 0 | 38,182 | +38,182 | 0 | 1,861,395 | 0.13% | +1,861,395 |
| SELECT SECTOR SPDR TR | 0 | 30,494 | +30,494 | 0 | 1,399,384 | 0.10% | +1,399,384 |
| INVESCO EXCHANGE TRADED FD T | 0 | 7,889 | +7,889 | 0 | 1,514,063 | 0.11% | +1,514,063 |
| VANGUARD WORLD FD | 0 | 4,533 | +4,533 | 0 | 1,234,550 | 0.09% | +1,234,550 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,128 | +3,128 | 0 | 1,221,202 | 0.09% | +1,221,202 |
| ISHARES TR | 0 | 5,569 | +5,569 | 0 | 1,218,134 | 0.09% | +1,218,134 |
| ISHARES TR | 0 | 28,337 | +28,337 | 0 | 1,206,023 | 0.09% | +1,206,023 |