Evergreen Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 20,903 | +20,903 | 0 | 4,144,763 | 2.14% | +4,144,763 |
| BERKSHIRE HATHAWAY INC DEL | 13,489 | 19,665 | +6,176 | 6,780,014 | 9,423,439 | 4.86% | +2,643,425 |
| 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 S&P500 EQL WGT | 17,665 | 23,649 | +5,984 | 3,383,951 | 4,538,771 | 2.34% | +1,154,820 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 19,471 | +19,471 | 0 | 989,110 | 0.51% | +989,110 |
| CHEVRON CORPORATION(CVX) | 13,239 | 13,424 | +185 | 2,017,682 | 2,777,427 | 1.43% | +759,745 |
| KASPI KZ JSC(KSPI) | 42,392 | 51,073 | +8,681 | 3,312,089 | 3,782,962 | 1.95% | +470,873 |
| COPART INC(CPRT) | 24,027 | 40,167 | +16,140 | 940,674 | 1,333,535 | 0.69% | +392,861 |
| VANGUARD WHITEHALL FDS | 70,844 | 71,180 | +336 | 10,167,502 | 10,541,814 | 5.44% | +374,312 |
| PITNEY BOWES INC(PBI) | 698,354 | 698,165 | -189 | 7,381,597 | 7,714,720 | 3.98% | +333,123 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 46,516 | 51,111 | +4,595 | 2,318,342 | 2,544,541 | 1.31% | +226,199 |
| BOOKING HOLDINGS INC(BKNG) | 226 | 337 | +111 | 1,211,007 | 1,419,323 | 0.73% | +208,316 |
| THE TRADE DESK INC(TTD) | 16,780 | 35,975 | +19,195 | 636,975 | 816,270 | 0.42% | +179,295 |
| SCHWAB STRATEGIC TR | 46,221 | 44,758 | -1,463 | 1,267,837 | 1,373,167 | 0.71% | +105,330 |
| VANGUARD BD INDEX FDS | 151,656 | 154,303 | +2,647 | 10,543,135 | 10,612,948 | 5.48% | +69,813 |
| VANGUARD INDEX FDS | 11,306 | 11,312 | +6 | 2,159,410 | 2,219,329 | 1.15% | +59,919 |
| CISCO SYS INC(CSCO) | 34,856 | 35,275 | +419 | 2,684,937 | 2,737,009 | 1.41% | +52,072 |
| VANGUARD INDEX FDS | 7,445 | 7,449 | +4 | 1,320,598 | 1,372,614 | 0.71% | +52,016 |
| VANGUARD BD INDEX FDS | 80,887 | 82,274 | +1,387 | 6,299,512 | 6,349,927 | 3.28% | +50,415 |
| VANGUARD SPECIALIZED FUNDS | 66,018 | 67,679 | +1,661 | 14,509,472 | 14,555,055 | 7.51% | +45,583 |
| VANGUARD INDEX FDS | 6,830 | 6,832 | +2 | 1,446,506 | 1,484,347 | 0.77% | +37,841 |
| CHUBB LTD SWITZ COM | 698 | 749 | +51 | 217,970 | 243,975 | 0.13% | +26,005 |
| VANGUARD BD INDEX FDS | 26,749 | 27,215 | +466 | 2,108,052 | 2,133,957 | 1.10% | +25,905 |
| VANGUARD INTL EQUITY INDEX F | 4,440 | 4,540 | +100 | 636,431 | 661,937 | 0.34% | +25,506 |
| VANGUARD INTL EQUITY INDEX F | 9,230 | 9,532 | +302 | 496,195 | 515,227 | 0.27% | +19,032 |
| VANGUARD STAR FDS | 4,373 | 4,470 | +97 | 329,862 | 344,650 | 0.18% | +14,788 |
| VANGUARD INDEX FDS | 3,559 | 3,559 | 0 | 1,075,210 | 1,075,572 | 0.56% | +362 |
| JACKSON FINANCIAL INC(JXN) | 8,298 | 8,298 | 0 | 884,982 | 877,265 | 0.45% | -7,717 |
| APPLE INC(AAPL) | 909 | 902 | -7 | 247,212 | 228,943 | 0.12% | -18,269 |
| NOVO-NORDISK A S(NVO) | 4,592 | 5,698 | +1,106 | 233,663 | 209,414 | 0.11% | -24,249 |
| VANGUARD INTL EQUITY INDEX F | 38,092 | 36,882 | -1,210 | 2,802,066 | 2,769,811 | 1.43% | -32,255 |
| NVR INC(NVR) | 119 | 121 | +2 | 864,806 | 795,480 | 0.41% | -69,326 |
| VANGUARD INDEX FDS | 4,456 | 4,455 | -1 | 1,243,752 | 1,146,408 | 0.59% | -97,344 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 352,230 | 365,641 | +13,411 | 4,543,762 | 4,409,629 | 2.28% | -134,133 |
| JPMORGAN CHASE & CO(JPM) | 8,136 | 8,247 | +111 | 2,621,532 | 2,425,811 | 1.25% | -195,721 |
| AMGEN INC(AMGN) | 5,872 | 4,868 | -1,004 | 1,922,058 | 1,712,693 | 0.88% | -209,365 |
| ASML HOLDING N V N Y REGISTRY SHS | 235 | 0 | -235 | 251,798 | 0 | — | -251,798 |
| VANGUARD INDEX FDS | 5,209 | 5,208 | -1 | 2,541,328 | 2,274,802 | 1.17% | -266,526 |
| UNITEDHEALTH GROUP INC(UNH) | 5,814 | 5,881 | +67 | 1,919,356 | 1,591,224 | 0.82% | -328,132 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 1,726 | 1,752 | +26 | 3,705,283 | 3,302,318 | 1.70% | -402,965 |
| META PLATFORMS INC(META) | 9,353 | 10,016 | +663 | 6,173,548 | 5,730,660 | 2.96% | -442,888 |
| MICROSOFT CORP(MSFT) | 6,971 | 7,849 | +878 | 3,371,497 | 2,905,467 | 1.50% | -466,030 |
| VISA INC(V) | 10,769 | 10,893 | +124 | 3,776,724 | 3,292,256 | 1.70% | -484,468 |
| LOCKHEED MARTIN CORP(LMT) | 6,485 | 4,210 | -2,275 | 3,136,762 | 2,544,231 | 1.31% | -592,531 |
| MARKEL GROUP INC(MKL) | 3,616 | 3,728 | +112 | 7,772,720 | 7,134,857 | 3.68% | -637,863 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 17,664 | 18,729 | +1,065 | 6,192,071 | 5,482,990 | 2.83% | -709,081 |
| ALPHABET INC(GOOG) | 7,663 | 4,853 | -2,810 | 2,404,783 | 1,392,019 | 0.72% | -1,012,764 |
| AMAZON COM INC(AMZN) | 38,527 | 37,361 | -1,166 | 8,892,717 | 7,781,149 | 4.02% | -1,111,568 |
| REGENERON PHARMACEUTICALS(REGN) | 9,823 | 8,344 | -1,479 | 7,581,727 | 6,446,758 | 3.33% | -1,134,969 |
| DISNEY WALT CO(DIS) | 53,638 | 50,146 | -3,492 | 6,102,398 | 4,833,043 | 2.49% | -1,269,355 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 24,466 | 18,050 | -6,416 | 7,434,977 | 6,099,954 | 3.15% | -1,335,023 |
| ULTA BEAUTY INC(ULTA) | 2,302 | 0 | -2,302 | 1,392,798 | 0 | — | -1,392,798 |
| VANGUARD INDEX FDS | 31,494 | 28,375 | -3,119 | 10,558,995 | 9,103,109 | 4.70% | -1,455,886 |
| PAYPAL HLDGS INC(PYPL) | 26,358 | 0 | -26,358 | 1,538,802 | 0 | — | -1,538,802 |
| NVIDIA CORPORATION(NVDA) | 10,528 | 0 | -10,528 | 1,963,412 | 0 | — | -1,963,412 |
| ALPHABET INC(GOOG) | 29,219 | 24,244 | -4,975 | 9,145,656 | 6,971,604 | 3.60% | -2,174,052 |
| JOHNSON & JOHNSON(JNJ) | 19,915 | 7,755 | -12,160 | 4,121,448 | 1,895,634 | 0.98% | -2,225,814 |