Evoke Wealth, LLC
- SEC CIK
- 0001793432
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 697
- +32 vs. Q4 2025
- Portfolio value
- $5.42B
- +$220.9M (+4.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,472,647 | $692.6M | 12.8% | +97,862+1.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 702,776 | $459.1M | 8.5% | +74,157+11.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 10,392,695 | $276.5M | 5.1% | +1,360,179+15.1% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,859,753 | $268.1M | 4.9% | +313,717+6.9% | Added | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 10,669,231 | $237.5M | 4.4% | +150,184+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 648,887 | $208.2M | 3.8% | +16,419+2.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,257,880 | $144.7M | 2.7% | +213,623+10.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 404,867 | $128.8M | 2.4% | −3,971−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 664,098 | $115.8M | 2.1% | −13,594−2.0% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,312,674 | $115.5M | 2.1% | +447,353+24.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 1,042,055 | $115.0M | 2.1% | +10,272+1.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,537,064 | $114.5M | 2.1% | +134,302+5.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,935,091 | $114.4M | 2.1% | +253,757+9.5% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 794,905 | $110.0M | 2.0% | −16,014−2.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 178,473 | $106.6M | 2.0% | +6,936+4.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,885,136 | $101.9M | 1.9% | +183,379+10.8% | Added | – |
| AAPLApple Inc. | Stock | 400,044 | $101.5M | 1.9% | −1,561−0.4% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 886,160 | $84.1M | 1.6% | +49,374+5.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 122,209 | $79.7M | 1.5% | −613−0.5% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,129,704 | $72.1M | 1.3% | +109,979+5.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 364,990 | $71.6M | 1.3% | +3,010+0.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 481,063 | $66.5M | 1.2% | +2,874+0.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 609,491 | $60.5M | 1.1% | −7,315−1.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 727,182 | $57.2M | 1.1% | +1,220+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 570,798 | $57.2M | 1.1% | +55,688+10.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 184,761 | $53.1M | 1.0% | −22,657−10.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 247,726 | $52.3M | 1.0% | +2,414+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 121,002 | $44.8M | 0.8% | −10,923−8.3% | Reduced | History |
| UPAR Ultra Risk Parity ETF886364595 | UPAR ULTRA RISK | 2,549,846 | $41.4M | 0.8% | +70,717+2.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 182,902 | $39.3M | 0.7% | +3,162+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 158,941 | $33.1M | 0.6% | +6,643+4.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 113,021 | $32.4M | 0.6% | −5,667−4.8% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 306,484 | $31.7M | 0.6% | +50,819+19.9% | Added | – |
| American Centy ETF Tr02507A606 | AVANTIS TOTAL EQ | 624,484 | $29.4M | 0.5% | +624,484 | New | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 531,554 | $27.1M | 0.5% | −131,917−19.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 90,192 | $26.6M | 0.5% | −657−0.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 54,900 | $23.6M | 0.4% | −720−1.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 434,920 | $20.0M | 0.4% | +89,698+26.0% | Added | – |
| IAUiShares Gold Trust | ETF | 205,916 | $18.2M | 0.3% | −785−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 30,101 | $17.2M | 0.3% | +201+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 66,369 | $16.2M | 0.3% | −12,394−15.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 182,211 | $16.2M | 0.3% | +44,000+31.8% | Added | – |
| iShares Tr464288117 | INTL TREA BD ETF | 379,118 | $15.6M | 0.3% | +50,094+15.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 258,106 | $15.4M | 0.3% | +3,322+1.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,612 | $14.7M | 0.3% | −117−0.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 200,806 | $13.7M | 0.3% | −9,801−4.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 41,142 | $12.7M | 0.2% | +3,009+7.9% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 227,168 | $12.0M | 0.2% | +58,991+35.1% | Added | – |
| LLYEli Lilly & Co | Stock | 12,603 | $11.6M | 0.2% | +1,383+12.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 39,316 | $11.6M | 0.2% | +720+1.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 41,603 | $10.3M | 0.2% | +6,958+20.1% | Added | – |
| LRCXLam Research Corp | Stock | 45,948 | $9.83M | 0.2% | −4,184−8.3% | Reduced | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 94,940 | $9.41M | 0.2% | −5,083−5.1% | Reduced | – |
| CVXChevron Corp | Stock | 44,347 | $9.18M | 0.2% | +1,179+2.7% | Added | History |
| JJacobs Solutions Inc. | COM | 71,007 | $9.04M | 0.2% | +56,746+397.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,431 | $8.91M | 0.2% | −8,556−35.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 102,108 | $8.85M | 0.2% | −28,147−21.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 51,152 | $8.68M | 0.2% | +4,414+9.4% | Added | History |
| TSLATesla, Inc. | Stock | 22,809 | $8.48M | 0.2% | +6,339+38.5% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 114,262 | $8.20M | 0.2% | +62+0.1% | Added | – |
| MAMastercard Inc | Stock | 15,865 | $7.93M | 0.1% | −16,496−51.0% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 105,657 | $7.89M | 0.1% | −171−0.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 101,621 | $7.84M | 0.1% | +3,932+4.0% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 66,700 | $7.49M | 0.1% | +46+0.1% | Added | – |
| ADIAnalog Devices Inc | Stock | 23,360 | $7.43M | 0.1% | −7,218−23.6% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 163,108 | $7.25M | 0.1% | +132+0.1% | Added | History |
| MCOMoodys Corp | Stock | 15,599 | $6.81M | 0.1% | −6,310−28.8% | Reduced | History |
| ORCLOracle Corp | Stock | 45,968 | $6.76M | 0.1% | −9,065−16.5% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 62,508 | $6.75M | 0.1% | +1,477+2.4% | Added | – |
| TJXTJX Companies Inc | Stock | 41,447 | $6.62M | 0.1% | −26,326−38.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 69,482 | $6.38M | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 20,476 | $6.19M | 0.1% | −7,954−28.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 39,315 | $6.11M | 0.1% | −6,824−14.8% | Reduced | History |
| AZOAutoZone Inc | COM | 1,778 | $6.01M | 0.1% | −792−30.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,978 | $5.90M | 0.1% | −107−1.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 61,201 | $5.88M | 0.1% | +3,092+5.3% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 28,869 | $5.86M | 0.1% | +83+0.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $5.75M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 37,286 | $5.39M | 0.1% | +2,516+7.2% | Added | History |
| LINLinde PLC | Stock | 10,755 | $5.33M | 0.1% | −2,213−17.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 42,602 | $5.31M | 0.1% | −1,896−4.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 24,240 | $5.27M | 0.1% | −5,717−19.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,286 | $5.27M | 0.1% | +338+6.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,013 | $5.18M | 0.1% | +2,160+8.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,391 | $5.13M | 0.1% | −106−0.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,516 | $5.12M | 0.1% | +172+0.4% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 131,790 | $5.06M | 0.1% | +10,979+9.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 48,842 | $4.75M | 0.1% | −9,946−16.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 16,481 | $4.46M | 0.1% | −2,706−14.1% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 97,881 | $4.45M | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 18,527 | $4.38M | 0.1% | −8,555−31.6% | Reduced | History |
| CMECME Group Inc. | COM | 14,812 | $4.37M | 0.1% | −6,077−29.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,091 | $4.30M | 0.1% | −12−0.1% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 28,103 | $4.24M | 0.1% | +23+0.1% | Added | History |
| DOCSDoximity, Inc. | CL A | 180,820 | $4.21M | 0.1% | −48,615−21.2% | Reduced | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 401,081 | $4.19M | 0.1% | +48,078+13.6% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 301,284 | $4.15M | 0.1% | −32,792−9.8% | Reduced | – |
| CLColgate Palmolive Co | Stock | 48,138 | $4.10M | 0.1% | −4,717−8.9% | Reduced | History |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 136,474 | $3.94M | 0.1% | +67,397+97.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 33,815 | $3.77M | 0.1% | +8,942+36.0% | Added | – |
Options (14)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $75.5M | – |
| GOOGAlphabet Inc. | Stock | $19.4M | – |
| AAPLApple Inc. | Stock | $18.5M | – |
| GOOGLAlphabet Inc. | Stock | $16.6M | – |
| LRCXLam Research Corp | Stock | $8.38M | – |
| AMZNAmazon Com Inc | Stock | $3.37M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.99M | – |
| MSFTMicrosoft Corp | Stock | $1.33M | – |
| ANETArista Networks, Inc. | Stock | $982.2K | – |
| NOWServiceNow, Inc. | Stock | $261.4K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $230.9K | – |
| SMMTSummit Therapeutics Inc. | COM | $189.6K | – |
| TTDTrade Desk, Inc. | Stock | $172.4K | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $130.0K |
Sold out since Q4 2025 (56)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 7,614 | $2.29M | <0.1% | – |
| TEAMAtlassian Corp | CL A | 5,524 | $895.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 14,342 | $850.2K | <0.1% | – |
| GKOSGLAUKOS Corp | COM | 7,441 | $840.2K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 21,068 | $769.8K | <0.1% | History |
| MDTMedtronic plc | Stock | 5,708 | $552.6K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 3,335 | $531.5K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 19,160 | $371.1K | <0.1% | History |
| VLTOVeralto Corp | Stock | 3,682 | $367.9K | <0.1% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 17,240 | $366.3K | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 2,275 | $342.1K | <0.1% | History |
| STESTERIS plc | SHS USD | 1,331 | $337.5K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 11,972 | $335.3K | <0.1% | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 11,955 | $316.4K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 4,120 | $310.8K | <0.1% | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 13,122 | $296.7K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,513 | $288.8K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 643 | $286.8K | <0.1% | – |
| ETSYEtsy Inc | COM | 5,066 | $280.9K | <0.1% | History |
| MARMarriott International Inc | Stock | 880 | $273.2K | <0.1% | History |
| EXASExact Sciences Corp | COM | 2,663 | $270.5K | <0.1% | History |
| SOLVSolventum Corp | Stock | 3,406 | $269.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,870 | $269.4K | <0.1% | – |
| XYZBlock, Inc. | CL A | 4,108 | $267.4K | <0.1% | History |
| FETHFidelity Ethereum Fund | SHS | 9,000 | $266.5K | <0.1% | History |
| SUNSunoco LP | COM UT REP LP | 4,877 | $255.6K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 701 | $252.5K | <0.1% | – |
| MTGMgic Investment Corp | COM | 8,497 | $248.3K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,432 | $248.2K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 3,186 | $244.3K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 1,506 | $235.2K | <0.1% | History |
| ASHAshland Inc. | COM | 3,900 | $228.8K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,460 | $220.9K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 955 | $214.8K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 2,496 | $213.6K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 1,021 | $213.1K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 951 | $212.6K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 927 | $209.9K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,118 | $206.9K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,428 | $205.9K | <0.1% | – |
| EGEverest Group, Ltd. | COM | 604 | $205.1K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 1,610 | $203.8K | <0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 880 | $202.6K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 1,865 | $202.3K | <0.1% | History |
| WENWendy's Co | Stock | 22,174 | $184.7K | <0.1% | History |
| USARUSA Rare Earth, Inc. | Stock | 11,829 | $140.8K | <0.1% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 12,028 | $119.5K | <0.1% | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 29,064 | $113.1K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 10,517 | $112.9K | <0.1% | History |
| AMCRAmcor plc | ORD | 13,038 | $108.7K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 10,264 | $104.4K | <0.1% | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 17,568 | $84.3K | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 12,622 | $63.0K | <0.1% | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 16,014 | $62.1K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 10,144 | $41.9K | <0.1% | History |
| AGLagilon health, inc. | COM | 11,157 | $7.68K | <0.1% | History |