Managers / Q1 2026
Evergreen Wealth Partners LLC
CIK 0002101006 · 104 WESTVIEW PARK PLACE, SUITE 100, KALISPELL, MT, 59901 · 406-862-4400
Summary
Evergreen Wealth Partners LLC reported $131M in U.S.-listed holdings across 84 positions for Q1 2026.
Its largest position, Vanguard Scottsdale Fds, represents 14.3% of the portfolio.
Compared with Q4 2025, the fund opened 8 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 85.5% · $112M
- Common Stock · 14.0% · $18M
- REIT · 0.2% · $247,419
- ADR · 0.2% · $224,698
- Closed-End Fund · 0.1% · $83,949
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | NEW | +67.7K | 67.7K | +$4M | $4M |
| CGNGCAPITAL GROUP NEW GEOGRAPHY | NEW | +49.2K | 49.2K | +$2M | $2M |
| PIMCO ETF TR | NEW | +53.5K | 53.5K | +$1M | $1M |
| CAPITAL GRP FIXED INCM ETF T | NEW | +23.6K | 23.6K | +$619,053 | $619,053 |
| SHELSHELL PLC | NEW | +2.4K | 2.4K | +$224,698 | $224,698 |
| ATOATMOS ENERGY CORP | NEW | +1.2K | 1.2K | +$219,691 | $219,691 |
| PFEPFIZER INC | NEW | +7.8K | 7.8K | +$218,920 | $218,920 |
| CLMCORNERSTONE STRATEGIC INVEST | NEW | +11.5K | 11.5K | +$83,949 | $83,949 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | STATE STREET SPD | 22.57% | $30M | 937.4K |
| 2 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW · INTER TERM TREAS | 17.39% | $23M | 238.5K |
| 3 | ISHARES TR | RUS 1000 GRW ETF · CORE S&P500 ETF · U.S. MED DVC ETF · US AER DEF ETF · GLB INFRASTR ETF · ESG OPTIMIZED · TRS FLT RT BD · ESG MSCI KLD 400 · MSCI INTL QUALTY | 10.35% | $14M | 95.2K |
| 4 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 7.57% | $10M | 233.1K |
| 5 | PIMCO ETF TR | MUNI INCOME OPP · MULTISECTOR BD · SHTRM MUN BD ACT | 4.08% | $5M | 139.4K |
| 6 | PGIM ETF TR | PGIM ULTRA SH BD · AAA CLO ETF · ACTIVE AGGREGATE | 3.64% | $5M | 96.6K |
| 7 | BLACKROCK ETF TRUST II | SHORT DURATION H · ISHARES INTERMED | 3.03% | $4M | 177.9K |
| 8 | DFIVDIMENSIONAL ETF TRUSThistory → | INTERNATNAL VAL | 2.18% | $3M | 54.1K |
| 9 | CGGOUSDCAPITAL GROUP GBL GROWTH EQThistory → | SHS CREATION UNI | 1.90% | $2M | 74.7K |
| 10 | VVISA INChistory → | COM CL A | 1.61% | $2M | 7.0K |
| 11 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 1.58% | $2M | 35.6K |
| 12 | JGROJ P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · ACTIVE GROWTH | 1.56% | $2M | 35.2K |
| 13 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 1.55% | $2M | 2.0K |
| 14 | AAPLAPPLE INChistory → | COM | 1.33% | $2M | 6.8K |
| 15 | MSFTMICROSOFT CORPhistory → | COM | 1.26% | $2M | 4.4K |
| 16 | MUSAMURPHY USA INChistory → | COM | 1.25% | $2M | 3.3K |
| 17 | MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 1.21% | $2M | 31.3K |
| 18 | VANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF · MCAP VL IDXVIP | 1.20% | $2M | 4.9K |
| 19 | CGNGCAPITAL GROUP NEW GEOGRAPHYhistory → | SHS | 1.19% | $2M | 49.2K |
| 20 | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 1.04% | $1M | 24.7K |
| 21 | RBB FUND TRUST | FIRST EAGLE GBL | 0.73% | $952,516 | 20.3K |
| 22 | JNJJOHNSON & JOHNSON | COM | 0.71% | $924,649 | 3.8K |
| 23 | TSLATESLA INC | COM | 0.63% | $827,496 | 2.2K |
| 24 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 0.57% | $752,897 | 7.3K |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.53% | $688,082 | 1.4K |
| 26 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.48% | $622,810 | 1.1K |
| 27 | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 0.47% | $619,053 | 23.6K |
| 28 | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 0.37% | $490,990 | 19.8K |
| 29 | GOOGALPHABET INC | CAP STK CL C | 0.33% | $430,368 | 1.5K |
| 30 | PEPPEPSICO INC | COM | 0.33% | $429,092 | 2.8K |
| 31 | ABBVABBVIE INC | COM | 0.31% | $402,791 | 1.9K |
| 32 | MCDMCDONALDS CORP | COM | 0.31% | $401,595 | 1.3K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.