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Livermore
Livermore
ZHEN

Evoke Wealth, LLC

SEC CIK
0001793432
Latest filing
Aug 10, 2026

The latest 13F from Evoke Wealth, LLC covers Q2 2026 (filed Aug 10, 2026): 4 long positions worth $1.56M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Tidal ETF Tr at 33.2%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
0
Reduced
4
Est. −$724.8M
Sold out
693
Est. −$4.76B

Top 5 holdings

Share of this quarter's portfolio value

  1. Tidal ETF Tr886364603
    33.2%$515.8K
  2. NVDANVIDIA Corp
    28.0%$435.7KHistory
  3. AAPLApple Inc.
    23.4%$363.4KHistory
  4. Vanguard Morningstar Total Stock Market ETF922908769
    15.5%$240.9K

Biggest buys

New and added positions, by estimated amount bought

None this quarter.

Largest weight increases

New and added positions, by percentage points of the portfolio gained

None this quarter.

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GLDMWorld Gold Trust
    −$692.6MSold outHistory
  2. iShares Core S&P 500 ETF464287200
    −$459.1MSold out
  3. Schwab US Tips ETF808524870
    −$276.5MSold out
  4. Flexshares Tr33939L407
    −$268.1MSold out
  5. Vanguard Morningstar Total Stock Market ETF922908769
    −$239.9MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GLDMWorld Gold Trust
    −12.78 pp12.8% → 0.0%History
  2. iShares Core S&P 500 ETF464287200
    −8.47 pp8.5% → 0.0%
  3. Schwab US Tips ETF808524870
    −5.10 pp5.1% → 0.0%
  4. Flexshares Tr33939L407
    −4.95 pp4.9% → 0.0%
  5. Vanguard Ftse Developed Markets ETF921943858
    −2.67 pp2.7% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.56M
−$5.42B (−100.0%) vs. prior quarter
Positions
4
−693 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
0.0%
Q2 2026, one quarter
Average holding period
9.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $5.42B (Q1 2026)

Q1 2021: $2.21BQ2 2021: $2.63BQ3 2021: $2.66BQ4 2021: $3.17BQ1 2022: $3.05BQ2 2022: $2.70BQ3 2022: $2.47BQ4 2022: $2.76BQ1 2023: $2.74BQ2 2023: $2.88BQ3 2023: $2.84BQ4 2023: $50.0MQ1 2024: $3.36BQ2 2024: $68.2MQ3 2024: $3.67BQ4 2024: $3.59BQ1 2025: $3.83BQ2 2025: $4.26BQ3 2025: $4.80BQ4 2025: $5.20BQ1 2026: $5.42BQ2 2026: $1.56M
Q1 2021Q2 2026
13F filings of Evoke Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 20264$1.56MTidal ETF TrNVDAAAPLvs. Q1 2026SEC
Q1 2026May 15, 2026697$5.42BGLDMiShares Core S&P 500 ETFSchwab US Tips ETFvs. Q4 2025SEC
Q4 2025Feb 6, 2026665$5.20BGLDMiShares Core S&P 500 ETFSchwab US Tips ETFvs. Q3 2025SEC
Q3 2025Nov 14, 2025632$4.80BGLDMiShares Core S&P 500 ETFTidal ETF Trvs. Q2 2025SEC
Q2 2025Aug 7, 2025585$4.26BGLDMiShares Core S&P 500 ETFTidal ETF Trvs. Q1 2025SEC
Q1 2025May 13, 2025450$3.83BGLDMiShares Core S&P 500 ETFTidal ETF Trvs. Q4 2024SEC
Q4 2024Feb 10, 2025434$3.59BiShares Core S&P 500 ETFGLDMTidal ETF Trvs. Q3 2024SEC
Q3 2024Nov 13, 2024417$3.67BiShares Core S&P 500 ETFGLDMTidal ETF Trvs. Q2 2024SEC
Q2 2024Aug 13, 2024104$68.2MUPAR Ultra Risk Parity ETFVanguard World FDVanguard World FDvs. Q1 2024SEC
Q1 2024May 15, 2024400$3.36BiShares Core S&P 500 ETFGLDMTidal ETF Trvs. Q4 2023SEC
Q4 2023Jun 10, 2024Amended92$50.0MVanguard World FDVanguard Scottsdale FDSVanguard World FDvs. Q3 2023SEC
Q3 2023Nov 13, 2023373$2.84BTidal ETF TriShares Core S&P 500 ETFSchwab US Tips ETFvs. Q2 2023SEC
Q2 2023Aug 9, 2023363$2.88BTidal ETF TriShares Core S&P 500 ETFGLDMvs. Q1 2023SEC
Q1 2023May 8, 2023349$2.74BTidal ETF TriShares Core S&P 500 ETFGLDMvs. Q4 2022SEC
Q4 2022Feb 10, 2023358$2.76BTidal ETF TriShares Core S&P 500 ETFGLDMvs. Q3 2022SEC
Q3 2022Nov 7, 20221,229$2.47BTidal ETF TrSchwab US Tips ETFiShares Core S&P 500 ETFvs. Q2 2022SEC
Q2 2022Aug 4, 20221,223$2.70BTidal ETF TriShares Core S&P 500 ETFSchwab US Tips ETFvs. Q1 2022SEC
Q1 2022May 10, 20221,179$3.05BTidal ETF TriShares Core S&P 500 ETFGLDMvs. Q4 2021SEC
Q4 2021Feb 9, 20221,200$3.17BTidal ETF TriShares Core S&P 500 ETFGLDMvs. Q3 2021SEC
Q3 2021Nov 12, 20211,196$2.66BTidal ETF TriShares Core S&P 500 ETFGLDMvs. Q2 2021SEC
Q2 2021Aug 5, 20211,161$2.63BTidal ETF TriShares Core S&P 500 ETFGLDMvs. Q1 2021SEC
Q1 2021May 13, 20211,182$2.21BTidal ETF TriShares Core S&P 500 ETFiShares Tr–SEC