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Portfolio (Quarterly) Guide ↗

Evergreen Wealth Management, LLC

· CIK 0001965292
13F Portfolio $199M AUM 54 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 54 New
Page 3 of 3  ·  54 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 VOT VANGUARD INDEX FDS 4,456.0 $1.2M 0.63% NEW $279.12 +5.0%
42 BKNG BOOKING HOLDINGS INC Consumer Cyclical 226.0 $1.2M 0.61% NEW $5358.44 -96.9%
43 VBK VANGUARD INDEX FDS 3,559.0 $1.1M 0.54% NEW $302.11 +16.7%
44 CPRT COPART INC Industrials 24,027.0 $941K 0.47% NEW $39.15 -16.1%
45 JXN JACKSON FINANCIAL INC Financial Services 8,298.0 $885K 0.45% NEW $106.65 -2.6%
46 NVR NVR INC Consumer Cyclical 119.0 $865K 0.43% NEW $7267.28 -16.1%
47 TTD THE TRADE DESK INC Technology 16,780.0 $637K 0.32% NEW $37.96 -41.3%
48 VSS VANGUARD INTL EQUITY INDEX F 4,440.0 $636K 0.32% NEW $143.34 +12.2%
49 VWO VANGUARD INTL EQUITY INDEX F 9,230.0 $496K 0.25% NEW $53.76 +12.1%
50 VXUS VANGUARD STAR FDS 4,373.0 $330K 0.17% NEW $75.43 +13.8%
51 ASML ASML HOLDING N V Technology 235.0 $252K 0.13% NEW $1071.48 +49.1%
52 AAPL APPLE INC Technology 909.0 $247K 0.12% NEW $271.96 +14.3%
53 NVO NOVO-NORDISK A S Healthcare 4,592.0 $234K 0.12% NEW $50.88 -12.4%
54 CB CHUBB LIMITED Financial Services 698.0 $218K 0.11% NEW $312.28 +2.7%
Page 3 of 3  ·  54 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 22.1%
Communication Services 21.0%
Healthcare 19.4%
Technology 14.6%
Consumer Cyclical 10.9%
Industrials 10.1%
Energy 1.8%