Evensky & Katz LLC

Q1 2026 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$1,758,147
Net value change ($000)
-14,306 (-0.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVUV 7,742 6.2%
ITOT 3,874 1.8%
VGSH 3,195 4.3%
COWZ 3,074 6.2%
AVMV 3,017 5.8%
DFEM 1,751 2.2%
CORP 1,404 28.7%
DFIC 1,367 0.6%
JPST 927 3.5%
AGG 811 5.8%
Top Reduces (Value $000, Stocks/ETFs)
SCHB -12,253 -5.6%
IWV -7,483 -5.6%
VTI -6,647 -8.8%
QQQ -4,286 -8.3%
CAPE -1,859 -11.0%
URTH -1,724 -3.2%
JHMD -1,507 -4.3%
IJJ -1,104 -2.4%
SPTM -999 -8.2%
VIG -976 -1.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type