Evergreen Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND | 0 | 20,903 | +20,903 | 0 | 4,144,763 | 2.14% | +4,144,763 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 19,665 | +19,665 | 0 | 9,423,439 | 4.86% | +9,423,439 |
| NETFLIX INC.(NFLX) | 0 | 26,974 | +26,974 | 0 | 2,593,572 | 1.34% | +2,593,572 |
| STRIDE INC(LRN) | 0 | 23,629 | +23,629 | 0 | 2,083,406 | 1.08% | +2,083,406 |
| INVESCO EXCHANGE TRADED FD T | 0 | 23,649 | +23,649 | 0 | 4,538,771 | 2.34% | +4,538,771 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 19,471 | +19,471 | 0 | 989,110 | 0.51% | +989,110 |
| CHEVRON CORPORATION(CVX) | 0 | 13,424 | +13,424 | 0 | 2,777,427 | 1.43% | +2,777,427 |
| KASPI KZ JSC(KSPI) | 0 | 51,073 | +51,073 | 0 | 3,782,962 | 1.95% | +3,782,962 |
| COPART INC(CPRT) | 0 | 40,167 | +40,167 | 0 | 1,333,535 | 0.69% | +1,333,535 |
| VANGUARD WHITEHALL FDS | 0 | 71,180 | +71,180 | 0 | 10,541,814 | 5.44% | +10,541,814 |
| PITNEY BOWES INC(PBI) | 0 | 698,165 | +698,165 | 0 | 7,714,720 | 3.98% | +7,714,720 |
| VANGUARD BD INDEX FDS | 0 | 51,111 | +51,111 | 0 | 2,544,541 | 1.31% | +2,544,541 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 337 | +337 | 0 | 1,419,323 | 0.73% | +1,419,323 |
| THE TRADE DESK INC(TTD) | 0 | 35,975 | +35,975 | 0 | 816,270 | 0.42% | +816,270 |
| SCHWAB STRATEGIC TR | 0 | 44,758 | +44,758 | 0 | 1,373,167 | 0.71% | +1,373,167 |
| VANGUARD BD INDEX FDS | 0 | 154,303 | +154,303 | 0 | 10,612,948 | 5.48% | +10,612,948 |
| VANGUARD INDEX FDS | 0 | 11,312 | +11,312 | 0 | 2,219,329 | 1.15% | +2,219,329 |
| CISCO SYS INC(CSCO) | 0 | 35,275 | +35,275 | 0 | 2,737,009 | 1.41% | +2,737,009 |
| VANGUARD INDEX FDS | 0 | 7,449 | +7,449 | 0 | 1,372,614 | 0.71% | +1,372,614 |
| VANGUARD BD INDEX FDS | 0 | 82,274 | +82,274 | 0 | 6,349,927 | 3.28% | +6,349,927 |
| VANGUARD SPECIALIZED FUNDS | 0 | 67,679 | +67,679 | 0 | 14,555,055 | 7.51% | +14,555,055 |
| VANGUARD INDEX FDS | 0 | 6,832 | +6,832 | 0 | 1,484,347 | 0.77% | +1,484,347 |
| CHUBB LTD SWITZ | 0 | 749 | +749 | 0 | 243,975 | 0.13% | +243,975 |
| VANGUARD BD INDEX FDS | 0 | 27,215 | +27,215 | 0 | 2,133,957 | 1.10% | +2,133,957 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,540 | +4,540 | 0 | 661,937 | 0.34% | +661,937 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,532 | +9,532 | 0 | 515,227 | 0.27% | +515,227 |
| VANGUARD STAR FDS | 0 | 4,470 | +4,470 | 0 | 344,650 | 0.18% | +344,650 |
| VANGUARD INDEX FDS | 0 | 3,559 | +3,559 | 0 | 1,075,572 | 0.56% | +1,075,572 |
| JACKSON FINANCIAL INC(JXN) | 0 | 8,298 | +8,298 | 0 | 877,265 | 0.45% | +877,265 |
| APPLE INC(AAPL) | 0 | 902 | +902 | 0 | 228,943 | 0.12% | +228,943 |
| NOVO-NORDISK A S(NVO) | 0 | 5,698 | +5,698 | 0 | 209,414 | 0.11% | +209,414 |
| VANGUARD INTL EQUITY INDEX F | 0 | 36,882 | +36,882 | 0 | 2,769,811 | 1.43% | +2,769,811 |
| NVR INC(NVR) | 0 | 121 | +121 | 0 | 795,480 | 0.41% | +795,480 |
| VANGUARD INDEX FDS | 0 | 4,455 | +4,455 | 0 | 1,146,408 | 0.59% | +1,146,408 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 365,641 | +365,641 | 0 | 4,409,629 | 2.28% | +4,409,629 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,247 | +8,247 | 0 | 2,425,811 | 1.25% | +2,425,811 |
| AMGEN INC(AMGN) | 0 | 4,868 | +4,868 | 0 | 1,712,693 | 0.88% | +1,712,693 |
| ASML HOLDING N V | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 5,208 | +5,208 | 0 | 2,274,802 | 1.17% | +2,274,802 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,881 | +5,881 | 0 | 1,591,224 | 0.82% | +1,591,224 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 1,752 | +1,752 | 0 | 3,302,318 | 1.70% | +3,302,318 |
| META PLATFORMS INC(META) | 0 | 10,016 | +10,016 | 0 | 5,730,660 | 2.96% | +5,730,660 |
| MICROSOFT CORP(MSFT) | 0 | 7,849 | +7,849 | 0 | 2,905,467 | 1.50% | +2,905,467 |
| VISA INC(V) | 0 | 10,893 | +10,893 | 0 | 3,292,256 | 1.70% | +3,292,256 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,210 | +4,210 | 0 | 2,544,231 | 1.31% | +2,544,231 |
| MARKEL GROUP INC(MKL) | 0 | 3,728 | +3,728 | 0 | 7,134,857 | 3.68% | +7,134,857 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 18,729 | +18,729 | 0 | 5,482,990 | 2.83% | +5,482,990 |
| ALPHABET INC(GOOG) | 0 | 4,853 | +4,853 | 0 | 1,392,019 | 0.72% | +1,392,019 |
| AMAZON COM INC(AMZN) | 0 | 37,361 | +37,361 | 0 | 7,781,149 | 4.02% | +7,781,149 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 8,344 | +8,344 | 0 | 6,446,758 | 3.33% | +6,446,758 |
| DISNEY WALT CO(DIS) | 0 | 50,146 | +50,146 | 0 | 4,833,043 | 2.49% | +4,833,043 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 18,050 | +18,050 | 0 | 6,099,954 | 3.15% | +6,099,954 |
| ULTA BEAUTY INC(ULTA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 28,375 | +28,375 | 0 | 9,103,109 | 4.70% | +9,103,109 |
| PAYPAL HLDGS INC(PYPL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC(GOOG) | 0 | 24,244 | +24,244 | 0 | 6,971,604 | 3.60% | +6,971,604 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,755 | +7,755 | 0 | 1,895,634 | 0.98% | +1,895,634 |