Evergreen Wealth Partners LLC

KALISPELL, MT · CIK 2101006 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyKalispell, MT

$166.7m reported value +27.3% vs Q1 2026

89positions

57.5%in top 10

13 new 43 added 30 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	175,655	$22.5m13.47%	13.47%	Added +4.8k	+4,768 2.8%
2	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	559,513	$18.7m11.23%	11.23%	Added +9.2k	+9,190 1.7%
3	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	289,750	$14.3m8.57%	8.57%	Added +56.6k	+56,622 24.3%
4	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	401,307	$11.4m6.84%	6.84%	Added +14.2k	+14,201 3.7%
5	J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF JPEF	JPEF	81,434	$6.5m3.93%	3.93%	New
6	ISHARES TR CORE S&P500 ETF IVV	IVV	7,019	$5.3m3.15%	3.15%	Added +1.7k	+1,729 32.7%
7	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	97,378	$5.2m3.13%	3.13%	New
8	ISHARES TR RUS 1000 GRW ETF IWF	IWF	35,566	$4.4m2.65%	2.65%	Reduced -586	-586 -1.6%
9	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	73,647	$4.0m2.39%	2.39%	Added +19.6k	+19,579 36.2%
10	BLACKROCK ETF TRUST II SHORT DURATION H SHYM	SHYM	162,722	$3.7m2.19%	2.19%	Added +11.4k	+11,386 7.5%
11	PIMCO ETF TR MUNI INCOME OPP MINO	MINO	77,407	$3.5m2.13%	2.13%	Added +2.4k	+2,419 3.2%
12	CAPITAL GROUP NEW GEOGRAPHY SHS CGNG	CGNG	87,573	$3.3m1.97%	1.97%	Added +38.3k	+38,333 77.8%
13	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	48,163	$3.3m1.97%	1.97%	Added +12.6k	+12,590 35.4%
14	COSTCO WHSL CORP NEW COM COST	COST	3,327	$3.1m1.87%	1.87%	Added +1.3k	+1,284 62.9%
15	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	52,701	$3.1m1.87%	1.87%	Reduced -15.0k	-14,958 -22.1%
16	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	63,976	$2.7m1.63%	1.63%	Reduced -10.8k	-10,762 -14.4%
17	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	40,176	$2.4m1.45%	1.45%	Added +15.4k	+15,430 62.4%
18	VISA INC COM CL A V	V	6,750	$2.3m1.39%	1.39%	Reduced -239	-239 -3.4%
19	MORGAN STANLEY ETF TRUST EATON VANCE TOTA EVTR	EVTR	44,733	$2.3m1.36%	1.36%	Added +13.5k	+13,479 43.1%
20	PGIM ETF TR AAA CLO ETF PAAA	PAAA	41,014	$2.1m1.26%	1.26%	Reduced -63	-63 -0.1%
21	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	42,363	$2.1m1.26%	1.26%	Reduced -1.2k	-1,187 -2.7%
22	APPLE INC COM AAPL	AAPL	7,093	$2.1m1.23%	1.23%	Added +245	+245 3.6%
23	MURPHY USA INC COM MUSA	MUSA	3,303	$1.8m1.07%	1.07%	Unchanged
24	MICROSOFT CORP COM MSFT	MSFT	4,535	$1.7m1.01%	1.01%	Added +90	+90 2.0%
25	FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN FLMI	FLMI	60,396	$1.5m0.91%	0.91%	Added +40.6k	+40,590 204.9%
26	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	56,341	$1.5m0.90%	0.90%	Added +2.8k	+2,820 5.3%
27	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	12,339	$1.4m0.84%	0.84%	Added +5.1k	+5,055 69.4%
28	ISHARES TR US AER DEF ETF ITA	ITA	5,591	$1.4m0.81%	0.81%	Added +275	+275 5.2%
29	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	12,765	$1.3m0.77%	0.77%	New
30	ISHARES TR MSCI USA ESG SLC SUSA	SUSA	7,809	$1.2m0.72%	0.72%	Reduced -70	-70 -0.9%
31	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	12,135	$1.1m0.66%	0.66%	New
32	JOHNSON & JOHNSON COM JNJ	JNJ	3,795	$963.8k0.58%	0.58%	Added +12	+12 0.3%
33	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,383	$950.0k0.57%	0.57%	Added +93	+93 7.2%
34	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	9,472	$933.8k0.56%	0.56%	Added +1.8k	+1,820 23.8%
35	TESLA INC COM TSLA	TSLA	2,187	$920.0k0.55%	0.55%	Reduced -39	-39 -1.8%
36	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,785	$893.4k0.54%	0.54%	Added +349	+349 24.3%
37	ISHARES TR U.S. MED DVC ETF IHI	IHI	17,764	$877.7k0.53%	0.53%	Reduced -9.2k	-9,150 -34.0%
38	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,050	$773.2k0.46%	0.46%	Reduced -29	-29 -2.7%
39	CAPITAL GRP FIXED INCM ETF T CORE BOND ETF CGCB	CGCB	29,154	$763.2k0.46%	0.46%	Added +5.6k	+5,580 23.7%
40	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	15,038	$668.9k0.40%	0.40%	New
41	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	6,484	$653.6k0.39%	0.39%	Added +3.1k	+3,111 92.2%
42	ISHARES TR MSCI KLD400 SOC DSI	DSI	4,465	$635.8k0.38%	0.38%	Added +186	+186 4.3%
43	ALPHABET INC CAP STK CL C GOOG	GOOG	1,765	$623.7k0.37%	0.37%	Added +265	+265 17.7%
44	HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF HFSI	HFSI	17,393	$611.5k0.37%	0.37%	New
45	ISHARES TR GLB INFRASTR ETF IGF	IGF	9,157	$609.9k0.37%	0.37%	Reduced -7.6k	-7,634 -45.5%
46	PGIM ETF TR ACTIVE AGGREGATE PAB	PAB	13,138	$553.5k0.33%	0.33%	Added +1.2k	+1,184 9.9%
47	RBB FUND TRUST FIRST EAGLE GBL FEGE	FEGE	11,291	$552.4k0.33%	0.33%	Reduced -9.0k	-8,975 -44.3%
48	ISHARES TR TRS FLT RT BD TFLO	TFLO	10,409	$527.0k0.32%	0.32%	Reduced -96	-96 -0.9%
49	BLACKROCK ETF TRUST II ISHARES INTERMED INMU	INMU	20,804	$504.5k0.30%	0.30%	Reduced -5.8k	-5,777 -21.7%
50	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	5,878	$485.7k0.29%	0.29%	Added +2.1k	+2,146 57.5%
51	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	734	$481.3k0.29%	0.29%	Added +16	+16 2.2%
52	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,556	$471.5k0.28%	0.28%	Reduced -2	-2 -0.1%
53	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	9,478	$469.6k0.28%	0.28%	Added +306	+306 3.3%
54	ABBVIE INC COM ABBV	ABBV	1,866	$469.6k0.28%	0.28%	Added +14	+14 0.8%
55	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	2,101	$415.1k0.25%	0.25%	Added +1	+1 0.1%
56	HOME DEPOT INC COM HD	HD	1,126	$397.2k0.24%	0.24%	Reduced -4	-4 -0.3%
57	APPLIED MATLS INC COM AMAT	AMAT	542	$392.0k0.24%	0.24%	New
58	PIMCO ETF TR SHTRM MUN BD ACT SMMU	SMMU	7,508	$379.2k0.23%	0.23%	Reduced -3.4k	-3,410 -31.2%
59	NVIDIA CORPORATION COM NVDA	NVDA	1,871	$374.3k0.22%	0.22%	Added +73	+73 4.1%
60	EXXON MOBIL CORP COM XOM	XOM	2,703	$369.6k0.22%	0.22%	Added +926	+926 52.1%
61	NETFLIX INC COM NFLX	NFLX	5,165	$368.8k0.22%	0.22%	Added +2.8k	+2,847 122.8%
62	PEPSICO INC COM PEP	PEP	2,710	$367.0k0.22%	0.22%	Reduced -53	-53 -1.9%
63	DUTCH BROS INC CL A BROS	BROS	5,058	$363.2k0.22%	0.22%	Added +20	+20 0.4%
64	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	7,127	$360.4k0.22%	0.22%	Reduced -20.4k	-20,450 -74.2%
65	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	2,687	$355.3k0.21%	0.21%	Added +6	+6 0.2%
66	MCDONALDS CORP COM MCD	MCD	1,284	$347.1k0.21%	0.21%	Reduced -8	-8 -0.6%
67	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	6,528	$344.1k0.21%	0.21%	New
68	ALPHABET INC CAP STK CL A GOOGL	GOOGL	911	$325.4k0.20%	0.20%	Reduced -19	-19 -2.0%
69	AMAZON COM INC COM AMZN	AMZN	1,334	$318.0k0.19%	0.19%	Added +161	+161 13.7%
70	CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I CGHM	CGHM	11,781	$304.5k0.18%	0.18%	New
71	MURPHY OIL CORP COM MUR	MUR	9,260	$301.5k0.18%	0.18%	Unchanged
72	CHEVRON CORP NEW COM CVX	CVX	1,799	$298.1k0.18%	0.18%	New
73	ABBOTT LABS COM ABT	ABT	3,078	$279.3k0.17%	0.17%	Reduced -7	-7 -0.2%
74	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	360	$268.9k0.16%	0.16%	Reduced -1	-1 -0.3%
75	STARBUCKS CORP COM SBUX	SBUX	2,621	$267.9k0.16%	0.16%	Reduced -234	-234 -8.2%
76	ELI LILLY & CO COM LLY	LLY	212	$254.6k0.15%	0.15%	Reduced -13	-13 -5.8%
77	NEXTERA ENERGY INC COM NEE	NEE	2,821	$247.6k0.15%	0.15%	Added +15	+15 0.5%
78	DISNEY WALT CO COM DIS	DIS	2,496	$240.2k0.14%	0.14%	Reduced -276	-276 -10.0%
79	ORACLE CORP COM ORCL	ORCL	1,635	$239.7k0.14%	0.14%	Reduced -14	-14 -0.8%
80	NIKE INC CL B NKE	NKE	5,746	$235.9k0.14%	0.14%	Reduced -283	-283 -4.7%
81	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,066	$234.0k0.14%	0.14%	Added +1	+1 0.1%
82	REALTY INCOME CORP COM O	O	3,770	$233.6k0.14%	0.14%	Reduced -274	-274 -6.8%
83	MASTERCARD INCORPORATED CL A MA	MA	445	$228.7k0.14%	0.14%	Reduced -12	-12 -2.6%
84	CATERPILLAR INC COM CAT	CAT	212	$226.2k0.14%	0.14%	New
85	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	4,102	$215.7k0.13%	0.13%	Added +34	+34 0.8%
86	ATMOS ENERGY CORP COM ATO	ATO	1,196	$206.1k0.12%	0.12%	Added +7	+7 0.6%
87	ADVANCED MICRO DEVICES INC COM AMD	AMD	353	$205.1k0.12%	0.12%	New
88	CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI CGXU	CGXU	5,818	$201.4k0.12%	0.12%	New
89	CORNERSTONE STRATEGIC INVEST COM CLM	CLM	11,531	$87.2k0.05%	0.05%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR IBDS	IBDS	13,123	$318.1k13.1k shares
ISHARES TR IBDR	IBDR	13,007	$315.3k13.0k shares
ISHARES TR IBDU	IBDU	10,954	$254.8k11.0k shares
ISHARES TR IBDT	IBDT	9,989	$253.0k10.0k shares
SHELL PLC SHEL	SHEL	2,416	$224.7k2.4k shares
PROSHARES TR NOBL	NOBL	4,188	$222.0k4.2k shares
PFIZER INC PFE	PFE	7,796	$218.9k7.8k shares
STRYKER CORPORATION SYK	SYK	654	$214.9k654 shares