Institutional Fund
Evergreen Wealth Partners LLC
Kalispell, MTCIK 21010062 filings on record
Portfolio Value
$130.94M
Q1 2026
Holdings
84
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+10.3%
from $118.70M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Scottsdale Fds14.3%
- Spdr Series Trust14.1%
- Spdr Series Trust8.5%
- Capital Group Dividend Value7.6%
- Vanguard Scottsdale Fds3.1%
- Ishares Tr2.9%
- Other49.5%
Portfolio Holdings
84 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds | 170.9K | $18.74M | 14.3% | +1.1K | Added |
| 2 | Spdr Series Trust | 550.3K | $18.46M | 14.1% | +46.2K | Added |
| 3 | Spdr Series Trust | 387.1K | $11.09M | 8.5% | +23.2K | Added |
| 4 | Capital Group Dividend Value | 233.1K | $9.92M | 7.6% | +99.7K | Added |
| 5 | Vanguard Scottsdale Fds | 67.7K | $4.03M | 3.1% | +67.7K | New |
| 6 | Ishares Tr | 9.0K | $3.85M | 2.9% | −231 | Reduced |
| 7 | Ishares Tr | 5.3K | $3.46M | 2.6% | +2.6K | Added |
| 8 | Pimco ETF Tr | 75.0K | $3.39M | 2.6% | +22.2K | Added |
| 9 | Blackrock ETF Trust II | 151.3K | $3.33M | 2.5% | +28.5K | Added |
| 10 | Dimensional ETF Trust | 54.1K | $2.85M | 2.2% | +28.8K | Added |
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