Evergreen Wealth Partners LLC

Q1 2026 13F-HR Holdings

Location
Kalispell, MT
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$130,940
Net value change ($000)
+12,241 (10.3%)
New positions
7
Sold out positions
3
Turnover %
8.8%
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)
CGDV 4,096 70.4%
VGIT 4,029 NEW
CGGO 1,711 218.5%
IVV 1,623 88.6%
DFIV 1,595 126.7%
CGNG 1,555 NEW
SPIB 1,414 8.3%
PYLD 1,402 NEW
MINO 995 41.6%
DYNF 913 78.9%
Top Reduces (Value $000, Stocks/ETFs)
JMST -2,882 -100.0%
VONG -1,923 -9.3%
PAAA -1,263 -37.5%
IHI -1,255 -46.6%
PULS -1,253 -36.8%
JPST -1,079 -43.6%
VTI -586 -100.0%
IWF -533 -12.1%
V -505 -19.3%
MSFT -477 -22.5%
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