Evoke Wealth, LLC
- SEC CIK
- 0001793432
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 4
- −693 vs. Q1 2026
- Portfolio value
- $1.56M
- −$5.42B (−100.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal ETF Tr886364603 | RPAR RISK PARI | 23,173 | $515.8K | 33.2% | −10,646,058−99.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,177 | $435.7K | 28.0% | −661,921−99.7% | Reduced | History |
| AAPLApple Inc. | Stock | 1,255 | $363.4K | 23.4% | −398,789−99.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 651 | $240.9K | 15.5% | −648,236−99.9% | Reduced | – |
Sold out since Q1 2026 (693)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 693 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,472,647 | $692.6M | 12.8% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 702,776 | $459.1M | 8.5% | – |
| Schwab US Tips ETF808524870 | ETF | 10,392,695 | $276.5M | 5.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,859,753 | $268.1M | 4.9% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,257,880 | $144.7M | 2.7% | – |
| iShares S&P 100 ETF464287101 | ETF | 404,867 | $128.8M | 2.4% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,312,674 | $115.5M | 2.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 1,042,055 | $115.0M | 2.1% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,537,064 | $114.5M | 2.1% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,935,091 | $114.4M | 2.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 794,905 | $110.0M | 2.0% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 178,473 | $106.6M | 2.0% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,885,136 | $101.9M | 1.9% | – |
| iShares Tr464288588 | MBS ETF | 886,160 | $84.1M | 1.6% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 122,209 | $79.7M | 1.5% | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,129,704 | $72.1M | 1.3% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 364,990 | $71.6M | 1.3% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 481,063 | $66.5M | 1.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 609,491 | $60.5M | 1.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 727,182 | $57.2M | 1.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 570,798 | $57.2M | 1.1% | – |
| GOOGLAlphabet Inc. | Stock | 184,761 | $53.1M | 1.0% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 247,726 | $52.3M | 1.0% | – |
| MSFTMicrosoft Corp | Stock | 121,002 | $44.8M | 0.8% | History |
| UPAR Ultra Risk Parity ETF886364595 | UPAR ULTRA RISK | 2,549,846 | $41.4M | 0.8% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 182,902 | $39.3M | 0.7% | – |
| AMZNAmazon Com Inc | Stock | 158,941 | $33.1M | 0.6% | History |
| GOOGAlphabet Inc. | Stock | 113,021 | $32.4M | 0.6% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 306,484 | $31.7M | 0.6% | – |
| American Centy ETF Tr02507A606 | AVANTIS TOTAL EQ | 624,484 | $29.4M | 0.5% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 531,554 | $27.1M | 0.5% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 90,192 | $26.6M | 0.5% | – |
| GLDSPDR Gold Trust | ETF | 54,900 | $23.6M | 0.4% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 434,920 | $20.0M | 0.4% | – |
| IAUiShares Gold Trust | ETF | 205,916 | $18.2M | 0.3% | History |
| METAMeta Platforms, Inc. | Stock | 30,101 | $17.2M | 0.3% | History |
| JNJJohnson & Johnson | Stock | 66,369 | $16.2M | 0.3% | History |
| Vanguard Real Estate ETF922908553 | ETF | 182,211 | $16.2M | 0.3% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 379,118 | $15.6M | 0.3% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 258,106 | $15.4M | 0.3% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,612 | $14.7M | 0.3% | History |
| SLViShares Silver Trust | ETF | 200,806 | $13.7M | 0.3% | History |
| AVGOBroadcom Inc. | Stock | 41,142 | $12.7M | 0.2% | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 227,168 | $12.0M | 0.2% | – |
| LLYEli Lilly & Co | Stock | 12,603 | $11.6M | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 39,316 | $11.6M | 0.2% | History |
| iShares Russell 2000 ETF464287655 | ETF | 41,603 | $10.3M | 0.2% | – |
| LRCXLam Research Corp | Stock | 45,948 | $9.83M | 0.2% | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 94,940 | $9.41M | 0.2% | – |
| CVXChevron Corp | Stock | 44,347 | $9.18M | 0.2% | History |
| JJacobs Solutions Inc. | COM | 71,007 | $9.04M | 0.2% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,431 | $8.91M | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 102,108 | $8.85M | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 51,152 | $8.68M | 0.2% | History |
| TSLATesla, Inc. | Stock | 22,809 | $8.48M | 0.2% | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 114,262 | $8.20M | 0.2% | – |
| MAMastercard Inc | Stock | 15,865 | $7.93M | 0.1% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 105,657 | $7.89M | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 101,621 | $7.84M | 0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 66,700 | $7.49M | 0.1% | – |
| ADIAnalog Devices Inc | Stock | 23,360 | $7.43M | 0.1% | History |
| AGIAlamos Gold Inc | Stock | 163,108 | $7.25M | 0.1% | History |
| MCOMoodys Corp | Stock | 15,599 | $6.81M | 0.1% | History |
| ORCLOracle Corp | Stock | 45,968 | $6.76M | 0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 62,508 | $6.75M | 0.1% | – |
| TJXTJX Companies Inc | Stock | 41,447 | $6.62M | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 69,482 | $6.38M | 0.1% | – |
| VVisa Inc. | Stock | 20,476 | $6.19M | 0.1% | History |
| PEPPepsiCo Inc | Stock | 39,315 | $6.11M | 0.1% | History |
| AZOAutoZone Inc | COM | 1,778 | $6.01M | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 6,978 | $5.90M | 0.1% | History |
| NFLXNetflix Inc | Stock | 61,201 | $5.88M | 0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 28,869 | $5.86M | 0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $5.75M | 0.1% | History |
| PGProcter & Gamble Co | Stock | 37,286 | $5.39M | 0.1% | History |
| LINLinde PLC | Stock | 10,755 | $5.33M | 0.1% | History |
| WMTWalmart Inc. | Stock | 42,602 | $5.31M | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 24,240 | $5.27M | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 5,286 | $5.27M | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,013 | $5.18M | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,391 | $5.13M | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,516 | $5.12M | 0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 131,790 | $5.06M | 0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 48,842 | $4.75M | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 16,481 | $4.46M | 0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 97,881 | $4.45M | 0.1% | – |
| LOWLowes Companies Inc | Stock | 18,527 | $4.38M | 0.1% | History |
| CMECME Group Inc. | COM | 14,812 | $4.37M | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,091 | $4.30M | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 28,103 | $4.24M | 0.1% | History |
| DOCSDoximity, Inc. | CL A | 180,820 | $4.21M | 0.1% | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 401,081 | $4.19M | 0.1% | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 301,284 | $4.15M | 0.1% | – |
| CLColgate Palmolive Co | Stock | 48,138 | $4.10M | 0.1% | History |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 136,474 | $3.94M | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 33,815 | $3.77M | 0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 171,360 | $3.67M | 0.1% | – |
| MSCIMSCI Inc. | Stock | 6,774 | $3.65M | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,275 | $3.61M | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 29,595 | $3.58M | 0.1% | History |