Evergreen Wealth Partners LLC

Q3 2026 13F-HR Holdings

Location
Kalispell, MT
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$182,167
Net value change ($000)
+15,517 (9.3%)
New positions
9
Sold out positions
9
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HFSI 4,021 657.0%
PAAA 3,185 151.5%
CGDV 2,486 17.4%
IVV 1,670 31.8%
DFIV 1,459 36.7%
PYLD 1,265 84.7%
FLMI 1,231 81.0%
SPHQ 1,129 103.3%
CGNG 971 29.6%
DYNF 924 28.2%
Top Reduces (Value $000, Stocks/ETFs)
VGIT -3,108 -100.0%
PULS -1,566 -74.6%
SGOV -645 -50.2%
MINO -593 -16.7%
SPTI -567 -5.0%
EVTR -531 -23.4%
INMU -505 -100.0%
IHI -401 -45.7%
XOM -370 -100.0%
BROS -363 -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