Evergreen Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Williamston, MI
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$193,741
Net value change ($000)
-4,847 (-2.4%)
New positions
4
Sold out positions
4
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 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)
ACN 4,145 NEW
BRK-B 2,643 39.0%
NFLX 2,594 NEW
LRN 2,083 NEW
RSP 1,155 34.1%
FND 989 NEW
CVX 759 37.6%
KSPI 471 14.2%
CPRT 393 41.8%
VYM 374 3.7%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -2,225 -54.0%
GOOGL -2,174 -23.8%
NVDA -1,963 -100.0%
PYPL -1,539 -100.0%
VTI -1,456 -13.8%
ULTA -1,393 -100.0%
TSM -1,335 -18.0%
DIS -1,269 -20.8%
REGN -1,135 -15.0%
AMZN -1,112 -12.5%
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