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Livermore
Livermore
ZHEN

Evolution Wealth Management Inc.

SEC CIK
0002010029
Latest filing
Jul 21, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
852
+105 vs. Q4 2025
Portfolio value
$136.8M
+$15.9M (+13.2%) vs. Q4 2025
Filed
Apr 27, 2026
SEC
Holdings of Evolution Wealth Management Inc. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Investment Managers Ser Tr I46141T117AXS ASTORIA INFL770$16.0K<0.1%−1−0.1%Reduced–
WisdomTree Tr97717W125FUTRE STRAT FD404$16.0K<0.1%−1−0.2%Reduced–
ORCLOracle CorpStock109$16.0K<0.1%+45+70.3%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM285$16.2K<0.1%00.0%Unchanged–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD935$16.2K<0.1%00.0%Unchanged–
WisdomTree Tr97717W547US VALUE FD173$16.4K<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock100$16.4K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock38$16.5K<0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF314$16.6K<0.1%+314NewHistory
DVNDevon Energy CorpStock331$16.7K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock380$16.8K<0.1%00.0%UnchangedHistory
CICigna GroupStock64$17.1K<0.1%+59+1,180.0%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND250$17.2K<0.1%00.0%Unchanged–
EBAYeBay IncCOM189$17.2K<0.1%00.0%UnchangedHistory
CCitigroup IncStock152$17.3K<0.1%+11+7.8%AddedHistory
UNMUnum GroupStock241$17.6K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999683$17.7K<0.1%+83+13.8%AddedHistory
DDominion Energy, IncStock287$17.7K<0.1%+187+187.0%AddedHistory
UPSUnited Parcel Service IncStock187$18.4K<0.1%+23+14.0%AddedHistory
LITELumentum Holdings Inc.COM312$18.5K<0.1%+312NewHistory
APOApollo Global Management, Inc.COM166$18.5K<0.1%−149−47.3%ReducedHistory
LTCLTC Properties IncREIT500$18.6K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW48$18.6K<0.1%+48NewHistory
Schwab U.S. Small-Cap ETF808524607ETF642$18.7K<0.1%+642New–
WisdomTree Tr97717X578EM EX ST-OWNED469$18.8K<0.1%−1−0.2%Reduced–
Sterling Cap FDS85917K447SHOR DURA BD ETF750$18.8K<0.1%+750New–
ETF Opportunities Trust26923N512SMI 3FOURTEEN FU776$19.1K<0.1%00.0%Unchanged–
TRPTC Energy CorpCOM306$19.2K<0.1%+251+456.4%AddedHistory
Alps ETF Tr00162Q510ACTIVE EQTY OPPT289$19.2K<0.1%+13+4.7%Added–
SHWSherwin Williams CoCOM60$19.2K<0.1%+29+93.5%AddedHistory
DXDynex Capital IncCOM1,510$19.3K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock101$19.5K<0.1%+101NewHistory
DALDelta Air Lines, Inc.COM NEW297$19.7K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock83$20.1K<0.1%+83NewHistory
Global X FDS37954Y830GLOBAL X COPPER264$20.2K<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF125$20.2K<0.1%00.0%Unchanged–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR572$20.3K<0.1%00.0%UnchangedHistory
Global X FDS37954Y848GLOBAL X SILVER227$20.4K<0.1%+227New–
CMGChipotle Mexican Grill IncCOM650$20.8K<0.1%+50+8.3%AddedHistory
BlackRock ETF Trust09290C608ISHA WORL EX ETF379$21.0K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock131$21.0K<0.1%+27+26.0%AddedHistory
OMCOmnicom Group Inc.COM280$21.1K<0.1%+280NewHistory
USAUU.S. Gold Corp.COM NEW1,400$21.3K<0.1%00.0%UnchangedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT254$21.6K<0.1%00.0%Unchanged–
Innovator ETFs Tr45782C862LOUP FRONTIER315$21.7K<0.1%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM500$21.9K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C292US EQT ULTRA BF600$22.1K<0.1%00.0%Unchanged–
NUENucor CorpCOM131$22.1K<0.1%+6+4.8%AddedHistory
MRVLMarvell Technology, Inc.COM225$22.3K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072802INTL SMCP VLU224$22.4K<0.1%00.0%Unchanged–
IQVIQVIA Holdings Inc.Stock132$22.5K<0.1%+132NewHistory
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT552$22.7K<0.1%00.0%Unchanged–
Pgim ETF Tr69344A107PGIM ULTRA SH BD461$22.8K<0.1%00.0%Unchanged–
ATAIAtaiBeckley Inc.COM SHS6,467$22.9K<0.1%+6,467NewHistory
VRTXVertex Pharmaceuticals IncStock52$23.2K<0.1%+39+300.0%AddedHistory
MLMMartin Marietta Materials IncCOM40$23.5K<0.1%+9+29.0%AddedHistory
MSMorgan StanleyStock143$23.5K<0.1%+140+4,666.7%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF336$23.8K<0.1%00.0%Unchanged–
ETHAiShares Ethereum Trust ETFSHS1,508$23.9K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF600$23.9K<0.1%−1,635−73.2%Reduced–
Vanguard Real Estate ETF922908553ETF271$24.0K<0.1%+271New–
PIMCO ETF Tr72201R619PREFERRED AND CP481$24.4K<0.1%−627−56.6%Reduced–
ANETArista Networks, Inc.Stock199$24.4K<0.1%+174+696.0%AddedHistory
SHELShell plcADR263$24.5K<0.1%+263NewHistory
EXCExelon CorpStock500$24.5K<0.1%00.0%UnchangedHistory
iShares Tr46436E189COPPER & METALS516$24.6K<0.1%+516New–
FNFabrinetSHS540$24.6K<0.1%+500+1,250.0%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF491$25.0K<0.1%+491New–
iShares Semiconductor ETF464287523ETF76$25.0K<0.1%+3+4.1%Added–
MPCMarathon Petroleum CorpStock103$25.2K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock87$25.3K<0.1%+87NewHistory
Sprott FDS Tr85208P402SPROTT CRITICAL780$25.8K<0.1%+780New–
AEPAmerican Electric Power Co IncStock201$26.3K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF239$26.4K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED989$26.6K<0.1%00.0%Unchanged–
WTRGEssential Utilities, Inc.COM669$26.9K<0.1%+669NewHistory
VICIVici Properties Inc.COM1,000$27.3K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock231$27.4K<0.1%+155+203.9%AddedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR500$27.4K<0.1%+500New–
RCLRoyal Caribbean Cruises LtdCOM100$27.5K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF582$27.7K<0.1%00.0%Unchanged–
XELXcel Energy IncStock349$27.7K<0.1%+274+365.3%AddedHistory
Innovator ETFs Trust45783Y350INTL DEVELOPED P935$27.9K<0.1%00.0%Unchanged–
PFEPfizer IncStock994$27.9K<0.1%+566+132.2%AddedHistory
Innovator ETFs Trust45782C284US SML CP PWR B878$28.1K<0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF281$28.7K<0.1%00.0%Unchanged–
DHRDanaher CorpStock154$29.2K<0.1%+104+208.0%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM150$29.3K<0.1%+150NewHistory
ALLAllstate CorpStock142$29.4K<0.1%+140+7,000.0%AddedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES979$29.6K<0.1%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF296$29.8K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN180$29.8K<0.1%00.0%Unchanged–
APLDApplied Digital Corp.COM NEW1,262$30.0K<0.1%−438−25.8%ReducedHistory
Global X FDS37954Y657US PFD ETF1,634$30.1K<0.1%−342−17.3%Reduced–
ADIAnalog Devices IncStock95$30.2K<0.1%+95NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF318$30.4K<0.1%−24−7.0%Reduced–
FITBFifth Third BancorpCOM657$30.5K<0.1%+5+0.8%AddedHistory
DISWalt Disney CoStock317$30.6K<0.1%+143+82.2%AddedHistory
ORealty Income CorpREIT500$30.6K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733B100WTR ETF298$30.7K<0.1%00.0%Unchanged–

Sold out since Q4 2025 (18)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Evolution Wealth Management Inc. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Innovator ETFs Trust45782C334GRWT100 PWR BF1,438$77.2K0.1%–
AB Active ETFs Inc00039J202TAX AWARE SHRT2,976$75.0K0.1%–
FDSFactset Research Systems IncStock240$69.6K0.1%History
PIMCO ETF Tr72201R874SHTRM MUN BD ACT990$49.9K<0.1%–
Innovator ETFs Trust45784N791INNOVATOR GW 1001,222$34.2K<0.1%–
iShares Tr464288414NATIONAL MUN ETF215$23.0K<0.1%–
AROCArchrock, Inc.COM719$18.7K<0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK570$15.0K<0.1%History
HBANHuntington Bancshares IncCOM860$14.9K<0.1%History
HQHabrdn Healthcare InvestorsSH BEN INT628$11.9K<0.1%History
ARCCAres Capital CorpCEF266$5.38K<0.1%History
STWDStarwood Property Trust, Inc.COM277$4.99K<0.1%History
IONQIonQ, Inc.COM102$4.58K<0.1%History
MEOHMethanex CorpCOM100$3.97K<0.1%History
AMLXAmylyx Pharmaceuticals, Inc.COM165$1.99K<0.1%History
iShares Tr464288752US HOME CONS ETF17$1.64K<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM109$1.60K<0.1%History
AIGAmerican International Group, Inc.Stock4$342<0.1%History