Evergreen Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Williamston, MI
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$256,265
Net value change ($000)
+42,986 (20.2%)
New positions
15
Sold out positions
1
Turnover %
16.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 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)
VMFXX 8,197 NEW
CNSWF 7,808 NEW
VWEAX 5,992 NEW
PIMIX 5,534 NEW
LLDYX 5,443 NEW
ACN 2,201 49.9%
META 1,669 29.0%
CPRT 1,584 109.7%
IMBBY 1,376 NEW
MSFT 1,347 37.5%
Top Reduces (Value $000, Stocks/ETFs)
LRN -2,078 -100.0%
MKL -870 -9.8%
PBI -809 -7.6%
DIS -385 -11.4%
TSM -362 -4.6%
UNH -292 -11.7%
VIG -270 -1.7%
GOOGL -264 -3.4%
VO -256 -6.0%
VYM -228 -2.0%
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