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 CORE MSCI EAFE | 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 | 7,869 | 52,351 | +44,482 | 5,389,493 | 34,195,902 | 2.42% | +28,806,409 |
| INVESCO QQQ TR | 1,381 | 41,809 | +40,428 | 848,443 | 24,131,087 | 1.71% | +23,282,644 |
| 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) | 57,775 | 162,433 | +104,658 | 10,775,092 | 28,328,360 | 2.00% | +17,553,268 |
| APPLE INC(AAPL) | 30,969 | 102,304 | +71,335 | 8,419,155 | 25,963,774 | 1.84% | +17,544,619 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 578,823 | 1,162,985 | +584,162 | 15,350,389 | 30,539,984 | 2.16% | +15,189,595 |
| AMAZON COM INC(AMZN) | 19,645 | 93,606 | +73,961 | 4,534,459 | 19,495,322 | 1.38% | +14,960,863 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,724 | 24,864 | +19,140 | 3,903,310 | 16,170,149 | 1.14% | +12,266,839 |
| CIENA CORP(CIEN) | 44,693 | 44,451 | -242 | 5,408,412 | 17,257,212 | 1.22% | +11,848,800 |
| VANGUARD INDEX FDS | 0 | 56,963 | +56,963 | 0 | 11,176,143 | 0.79% | +11,176,143 |
| MICROSOFT CORP(MSFT) | 13,472 | 46,443 | +32,971 | 6,515,508 | 17,191,661 | 1.22% | +10,676,153 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 360,269 | 577,197 | +216,928 | 16,676,840 | 26,591,471 | 1.88% | +9,914,631 |
| VANGUARD INDEX FDS | 621 | 20,935 | +20,314 | 303,173 | 9,144,306 | 0.65% | +8,841,133 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 216,542 | 392,069 | +175,527 | 11,009,004 | 19,830,874 | 1.40% | +8,821,870 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 15,949 | +15,949 | 0 | 7,387,423 | 0.52% | +7,387,423 |
| ALPHABET INC(GOOG) | 2,199 | 27,728 | +25,529 | 690,046 | 7,954,174 | 0.56% | +7,264,128 |
| VANGUARD BD INDEX FDS | 15,557 | 107,342 | +91,785 | 1,226,070 | 8,416,714 | 0.60% | +7,190,644 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 143,789 | +143,789 | 0 | 6,909,053 | 0.49% | +6,909,053 |
| ISHARES TR | 10,028 | 77,915 | +67,887 | 1,001,626 | 7,734,600 | 0.55% | +6,732,974 |
| VANGUARD INDEX FDS | 0 | 32,476 | +32,476 | 0 | 6,683,628 | 0.47% | +6,683,628 |
| JOHNSON & JOHNSON(JNJ) | 4,308 | 30,544 | +26,236 | 891,587 | 7,466,288 | 0.53% | +6,574,701 |
| VANGUARD INTL EQUITY INDEX F | 0 | 45,047 | +45,047 | 0 | 6,230,894 | 0.44% | +6,230,894 |
| VANGUARD TAX-MANAGED FDS | 14,412 | 99,870 | +85,458 | 900,347 | 6,399,685 | 0.45% | +5,499,338 |
| 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 BROAD USD HIGH | 0 | 135,740 | +135,740 | 0 | 5,000,646 | 0.35% | +5,000,646 |
| EXXON MOBIL CORP | 4,644 | 30,340 | +25,696 | 558,913 | 5,147,402 | 0.36% | +4,588,489 |
| BROADCOM INC(AVGO) | 4,050 | 17,808 | +13,758 | 1,401,621 | 5,511,784 | 0.39% | +4,110,163 |
| 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) | 4,845 | 35,310 | +30,465 | 510,017 | 4,247,427 | 0.30% | +3,737,410 |
| ISHARES TR | 2,913 | 20,016 | +17,103 | 612,712 | 4,276,846 | 0.30% | +3,664,134 |
| BERKSHIRE HATHAWAY INC DEL | 5,150 | 12,952 | +7,802 | 2,588,648 | 6,206,598 | 0.44% | +3,617,950 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 29,112 | 120,911 | +91,799 | 1,171,183 | 4,645,420 | 0.33% | +3,474,237 |
| CAPITAL GROUP CORE BALANCED SHS | 7,095 | 107,776 | +100,681 | 250,650 | 3,708,556 | 0.26% | +3,457,906 |
| VANGUARD ADMIRAL FDS INC | 0 | 8,416 | +8,416 | 0 | 3,431,024 | 0.24% | +3,431,024 |
| PROCTER & GAMBLE CO(PG) | 2,502 | 25,968 | +23,466 | 358,529 | 3,750,759 | 0.27% | +3,392,230 |
| ALPHABET INC(GOOG) | 17,931 | 30,947 | +13,016 | 5,612,257 | 8,898,981 | 0.63% | +3,286,724 |
| VANGUARD INDEX FDS | 1,548 | 11,344 | +9,796 | 518,998 | 3,639,241 | 0.26% | +3,120,243 |
| ISHARES TR | 9,144 | 33,928 | +24,784 | 1,252,192 | 4,346,881 | 0.31% | +3,094,689 |
| 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) | 6,673 | 28,018 | +21,345 | 743,439 | 3,482,032 | 0.25% | +2,738,593 |
| VANGUARD ADMIRAL FDS INC | 0 | 13,415 | +13,415 | 0 | 2,733,816 | 0.19% | +2,733,816 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 33,223 | +33,223 | 0 | 2,723,647 | 0.19% | +2,723,647 |
| ISHARES TR | 9,500 | 126,510 | +117,010 | 208,478 | 2,929,156 | 0.21% | +2,720,678 |
| JPMORGAN CHASE & CO(JPM) | 9,289 | 19,344 | +10,055 | 2,993,120 | 5,690,263 | 0.40% | +2,697,143 |
| VANGUARD SPECIALIZED FUNDS | 100,281 | 114,894 | +14,613 | 22,039,650 | 24,709,149 | 1.75% | +2,669,499 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 129,670 | 218,540 | +88,870 | 4,101,465 | 6,665,473 | 0.47% | +2,564,008 |
| ISHARES TR | 76,677 | 178,356 | +101,679 | 1,957,558 | 4,507,055 | 0.32% | +2,549,497 |
| ISHARES TR IBDS DEC28 ETF | 77,020 | 177,907 | +100,887 | 1,960,540 | 4,506,388 | 0.32% | +2,545,848 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 23,132 | +23,132 | 0 | 2,520,883 | 0.18% | +2,520,883 |
| ISHARES TR | 1,315 | 7,297 | +5,982 | 622,402 | 3,111,449 | 0.22% | +2,489,047 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 28,278 | +28,278 | 0 | 2,390,087 | 0.17% | +2,390,087 |
| ISHARES TR IBONDS 27 ETF | 15,919 | 113,786 | +97,867 | 386,513 | 2,758,161 | 0.20% | +2,371,648 |
| ISHARES TR | 14,950 | 126,491 | +111,541 | 316,193 | 2,647,449 | 0.19% | +2,331,256 |
| ABRDN ETFS | 277,201 | 316,511 | +39,310 | 5,413,727 | 7,688,042 | 0.54% | +2,274,315 |
| TESLA INC(TSLA) | 3,322 | 10,046 | +6,724 | 1,493,970 | 3,734,601 | 0.26% | +2,240,631 |
| SPDR SERIES TRUST ST STR SP DIV | 2,216 | 16,931 | +14,715 | 308,310 | 2,470,889 | 0.17% | +2,162,579 |
| 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) | 10,064 | 20,274 | +10,210 | 2,299,438 | 4,409,309 | 0.31% | +2,109,871 |
| ISHARES INC CORE MSCI EMKT | 0 | 30,012 | +30,012 | 0 | 2,093,317 | 0.15% | +2,093,317 |
| HOME DEPOT INC(HD) | 828 | 6,994 | +6,166 | 285,056 | 2,300,299 | 0.16% | +2,015,243 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 19,140 | 37,929 | +18,789 | 2,022,184 | 4,003,452 | 0.28% | +1,981,268 |
| META PLATFORMS INC(META) | 2,290 | 6,046 | +3,756 | 1,511,728 | 3,459,296 | 0.24% | +1,947,568 |
| AMGEN INC(AMGN) | 994 | 6,387 | +5,393 | 325,420 | 2,247,403 | 0.16% | +1,921,983 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,174 | 2,908 | +1,734 | 1,012,728 | 2,897,521 | 0.20% | +1,884,793 |
| 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 SHS CREAT UNIT | 154,605 | 201,579 | +46,974 | 6,746,976 | 8,575,156 | 0.61% | +1,828,180 |
| WP CAREY INC(WPC) | 0 | 26,816 | +26,816 | 0 | 1,822,415 | 0.13% | +1,822,415 |
| PGIM ETF TR PGIM ULTRA SH BD | 35,242 | 70,143 | +34,901 | 1,747,660 | 3,472,091 | 0.25% | +1,724,431 |
| 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 S&P500 QUALITY | 0 | 22,180 | +22,180 | 0 | 1,667,706 | 0.12% | +1,667,706 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 9,136 | +9,136 | 0 | 1,580,938 | 0.11% | +1,580,938 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 626,181 | 663,236 | +37,055 | 29,649,684 | 31,225,156 | 2.21% | +1,575,472 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 47,190 | +47,190 | 0 | 1,562,461 | 0.11% | +1,562,461 |
| VISA INC(V) | 2,137 | 7,601 | +5,464 | 749,485 | 2,297,211 | 0.16% | +1,547,726 |
| CHEVRON CORPORATION(CVX) | 5,023 | 11,100 | +6,077 | 765,544 | 2,296,627 | 0.16% | +1,531,083 |
| SPDR SERIES TRUST ST STR BACKE ETF | 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 SHS CREAT UNIT | 46,220 | 87,315 | +41,095 | 2,055,400 | 3,509,207 | 0.25% | +1,453,807 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 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 | 8,307 | 38,182 | +29,875 | 456,875 | 1,861,395 | 0.13% | +1,404,520 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 30,494 | +30,494 | 0 | 1,399,384 | 0.10% | +1,399,384 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,217 | 7,889 | +6,672 | 233,086 | 1,514,063 | 0.11% | +1,280,977 |
| VANGUARD WORLD FD HEALTH CAR ETF | 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 |