Evergreen Wealth Partners LLC

Q2 2026 13F-HR Holdings

Location
Kalispell, MT
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$166,650
Net value change ($000)
+35,710 (27.3%)
New positions
12
Sold out positions
8
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
JPEF 6,542 NEW
CGDV 4,362 44.0%
VONG 3,705 19.8%
IVV 1,801 52.1%
CGNG 1,725 110.9%
SGOV 1,285 NEW
DYNF 1,206 58.3%
DFIV 1,124 39.4%
SPHQ 1,093 NEW
COST 1,076 52.8%
Top Reduces (Value $000, Stocks/ETFs)
JPST -1,036 -74.2%
VGIT -921 -22.9%
IHI -558 -38.9%
IGF -515 -45.8%
FEGE -401 -42.1%
IBDS -318 -100.0%
IBDR -315 -100.0%
IBDU -255 -100.0%
IBDT -253 -100.0%
SHEL -225 -100.0%
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