Evergreen Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Williamston, MI
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$213,279
Net value change ($000)
+19,538 (10.1%)
New positions
4
Sold out positions
3
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 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)
VO 4,236 NEW
VB 4,145 NEW
PBI 2,891 37.5%
ADBE 2,326 NEW
VIG 1,784 12.3%
TSM 1,734 28.4%
MKL 1,718 24.1%
ELV 1,274 23.2%
AMZN 1,134 14.6%
VYM 933 8.9%
Top Reduces (Value $000, Stocks/ETFs)
RSP -3,509 -77.3%
CSCO -2,737 -100.0%
DIS -1,453 -30.1%
REGN -1,156 -17.9%
FND -989 -100.0%
TTD -816 -100.0%
KSPI -740 -19.6%
NFLX -544 -21.0%
CVX -484 -17.4%
LMT -371 -14.6%
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