Evergreen Wealth Partners LLC reported 34 positions worth $21.91M for the quarter ended Jun 30, 2026, up 16.2% on the prior quarter. It opened 4 new positions, added to 14, trimmed 14 and exited 3. Its largest holding is Costco Wholesale Corp at 14.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COST Costco Wholesale Corp | +1,284 | +62.8% | $1.20M | 14.2% |
| AMAT Applied Materials Inc | +542 | – | $391.95K | 1.79% |
| CVX Chevron Corp | +1,799 | – | $298.13K | 1.36% |
| CAT Caterpillar Inc | +212 | – | $226.20K | 1.03% |
| AMD Advanced Micro Devices Inc | +353 | – | $205.07K | 0.936% |
| NFLX Netflix Inc | +2,847 | +122.8% | $203.28K | 1.68% |
| BRK-B Berkshire Hathaway Inc | +349 | +24.3% | $174.68K | 4.08% |
| XOM ExxonMobil Holdings Corp | +926 | +52.1% | $126.61K | 1.69% |
| GOOG Alphabet Inc. | +265 | +17.7% | $93.64K | 2.85% |
| AAPL Apple Inc. | +245 | +3.6% | $70.90K | 9.37% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SHEL Shell plc | -2,416 | -100.0% | $224.70K | Exited |
| PFE Pfizer Inc | -7,796 | -100.0% | $218.92K | Exited |
| SYK Stryker Corp | -654 | -100.0% | $214.85K | Exited |
| V Visa Inc. | -239 | -3.4% | $81.99K | 10.57% |
| DIS Walt Disney Co | -276 | -10.0% | $26.57K | 1.1% |
| SBUX Starbucks Corp | -234 | -8.2% | $23.92K | 1.22% |
| O Realty Income Corp | -274 | -6.8% | $16.98K | 1.07% |
| TSLA Tesla, Inc. | -39 | -1.8% | $16.41K | 4.2% |
| LLY ELI LILLY & Co | -13 | -5.8% | $15.61K | 1.16% |
| NKE NIKE, Inc. | -283 | -4.7% | $11.62K | 1.08% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | COST Costco Wholesale Corp | Consumer Staples | 3,327 | $3.11M | 14.2% | +1,284 | +62.8% | Added | 0% |
| 2 | V Visa Inc. | Financial Services | 6,750 | $2.32M | 10.57% | -239 | -3.4% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 7,093 | $2.05M | 9.37% | +245 | +3.6% | Added | 0% |
| 4 | MUSA Murphy USA Inc. | Consumer Staples | 3,303 | $1.78M | 8.12% | 0 | 0.0% | Unchanged | 0.02% |
| 5 | MSFT Microsoft Corp | Technology | 4,535 | $1.69M | 7.72% | +90 | +2.0% | Added | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 3,795 | $963.84K | 4.4% | +12 | +0.3% | Added | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 2,187 | $920.00K | 4.2% | -39 | -1.8% | Reduced | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,785 | $893.44K | 4.08% | +349 | +24.3% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 1,765 | $623.71K | 2.85% | +265 | +17.7% | Added | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 1,866 | $469.60K | 2.14% | +14 | +0.8% | Added | 0% |
| 11 | HD Home Depot, Inc. | Consumer Discretionary | 1,126 | $397.22K | 1.81% | -4 | -0.4% | Reduced | 0% |
| 12 | AMAT Applied Materials Inc | Technology | 542 | $391.95K | 1.79% | +542 | – | New | 0% |
| 13 | NVDA Nvidia Corp | Technology | 1,871 | $374.28K | 1.71% | +73 | +4.1% | Added | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 2,703 | $369.57K | 1.69% | +926 | +52.1% | Added | 0% |
| 15 | NFLX Netflix Inc | Technology | 5,165 | $368.78K | 1.68% | +2,847 | +122.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Evergreen Wealth Partners.
As of its Q2 2026 13F filing, Evergreen Wealth Partners LLC’s five largest positions were Costco Wholesale Corp (COST) at 14.2%, Visa Inc. (V) at 10.6%, Apple Inc. (AAPL) at 9.4%, Murphy USA Inc. (MUSA) at 8.1%, Microsoft Corp (MSFT) at 7.7% of the reported portfolio.
Evergreen Wealth Partners LLC reported a 13F portfolio worth $21.91M across 34 positions for Q2 2026. That is up 16.2% from the previous quarter.
Its largest purchases by value were Costco Wholesale Corp ($1.20M), Applied Materials Inc ($391.95K), Chevron Corp ($298.13K). It opened 4 new positions.
Its largest sales by value were Shell plc ($224.70K), Pfizer Inc ($218.92K), Stryker Corp ($214.85K). It exited 3 positions entirely.
From the Form 13F-HR reports Evergreen Wealth Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.