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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
iShares Core S&P Small Cap ETF464287804ETF249$31.0K<0.1%−100−28.7%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR93$31.4K<0.1%+67+257.7%AddedHistory
iShares Tr46436E759ESG EAFE ETF419$31.6K<0.1%00.0%Unchanged–
iShares Tr46434V860TRS FLT RT BD626$31.7K<0.1%00.0%Unchanged–
LINLinde PLCStock64$31.7K<0.1%+16+33.3%AddedHistory
Pgim ETF Tr69344A206ACTV HY BD ETF920$31.9K<0.1%−9−1.0%Reduced–
SYYSysco CorpStock447$31.9K<0.1%+322+257.6%AddedHistory
AXPAmerican Express CoStock106$32.1K<0.1%+39+58.2%AddedHistory
NTRNutrien Ltd.COM425$32.1K<0.1%+425NewHistory
METMetlife IncStock454$32.1K<0.1%−8−1.7%ReducedHistory
WisdomTree Tr97717Y790US EFFIC CORE FD623$32.5K<0.1%00.0%Unchanged–
Global X FDS37954Y715RBTCS ARTFL INTE980$32.6K<0.1%00.0%Unchanged–
ProShares Tr74347R107PSHS ULT S&P 500630$32.7K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN1,640$32.7K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT637$33.0K<0.1%−144−18.4%Reduced–
iShares Tr46436E619ESG ADVAN ETF763$33.2K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF362$33.2K<0.1%+362New–
Vanguard Total World Stock ETF922042742ETF242$33.5K<0.1%−107−30.7%Reduced–
CTASCintas CorpStock200$33.8K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM77$34.2K<0.1%+77NewHistory
HONHoneywell International IncCOM153$34.6K<0.1%+151+7,550.0%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF740$34.7K<0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock129$34.9K<0.1%+64+98.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF264$35.1K<0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM765$35.2K<0.1%+732+2,218.2%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF727$35.5K<0.1%00.0%Unchanged–
POWLPowell Industries IncStock66$35.7K<0.1%−19−22.4%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock220$35.7K<0.1%+220NewHistory
iShares Russell 2000 ETF464287655ETF145$36.0K<0.1%+141+3,525.0%Added–
State Street SPDR S&P Homebuilders ETF78464A888ETF370$36.5K<0.1%+370New–
BXBlackstone Inc.COM318$36.6K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF90$36.7K<0.1%+90New–
iShares Tr464288281JPMORGAN USD EMG398$37.4K<0.1%−9−2.2%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF243$37.7K<0.1%00.0%Unchanged–
IAUiShares Gold TrustETF432$38.1K<0.1%+124+40.3%AddedHistory
SYKStryker CorpStock116$38.1K<0.1%+16+16.0%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F495$38.2K<0.1%+25+5.3%Added–
Innovator ETFs Trust45782C805US EQT ULTRA BF1,148$38.3K<0.1%−12−1.0%Reduced–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV471$38.7K<0.1%+7+1.5%Added–
CRWVCoreWeave, Inc.Stock500$38.7K<0.1%−2,500−83.3%ReducedHistory
ORCOrchid Island Capital, Inc.COM NEW5,584$39.3K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock316$39.3K<0.1%+97+44.3%AddedHistory
DEDeere & CoStock70$39.4K<0.1%+69+6,900.0%AddedHistory
MRKMerck & Co., Inc.Stock328$39.5K<0.1%+25+8.3%AddedHistory
KRKroger CoStock546$39.5K<0.1%+32+6.2%AddedHistory
FFord Motor CoStock3,430$39.6K<0.1%+7+0.2%AddedHistory
VLOValero Energy CorpStock163$40.3K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock702$40.5K<0.1%+677+2,708.0%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA287$40.6K<0.1%+5+1.8%Added–
American Centy ETF Tr025072877US SML CP VALU371$41.0K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF836$41.3K<0.1%−200−19.3%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF144$41.4K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C417US EQTY PWR BUF1,044$41.9K<0.1%−206−16.5%Reduced–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT785$41.9K<0.1%00.0%Unchanged–
Global X FDS37954Y236DATA CTR DIG ETF1,773$42.5K<0.1%+1,773New–
GEGeneral Electric CoStock152$43.1K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC580$43.6K<0.1%+198+51.8%Added–
iShares Tr464287234MSCI EMG MKT ETF768$43.6K<0.1%+768New–
NFLXNetflix IncStock459$44.1K<0.1%+149+48.1%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF527$44.5K<0.1%+527New–
CSCOCisco Systems, Inc.Stock575$44.6K<0.1%+473+463.7%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF750$45.3K<0.1%00.0%Unchanged–
COFCapital One Financial CorpStock250$45.6K<0.1%+143+133.6%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF909$46.0K<0.1%−722−44.3%Reduced–
CMCSAComcast CorpStock1,604$46.1K<0.1%+1,337+500.7%AddedHistory
Procure ETF Trust II74280R205SPACE ETF1,037$46.5K<0.1%+1,037New–
Vanguard Intermediate-Term Bond ETF921937819ETF611$47.2K<0.1%+15+2.5%Added–
Listed FDS Tr53656F581OVERLAY SHARES1,247$47.2K<0.1%+28+2.3%Added–
WisdomTree Tr97717W851JAPN HEDGE EQT301$47.7K<0.1%+147+95.5%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT597$48.1K<0.1%−106−15.1%Reduced–
Vanguard Health Care ETF92204A504ETF177$48.2K<0.1%+9+5.4%Added–
TMOThermo Fisher Scientific Inc.Stock99$48.7K<0.1%+63+175.0%AddedHistory
WisdomTree Tr97717X867EM LCL DEBT FD1,776$49.4K<0.1%00.0%Unchanged–
Invesco Actively Managed Exc46090A879VAR RATE INVT1,974$49.4K<0.1%+1,974New–
CATCaterpillar IncStock70$49.6K<0.1%+51+268.4%AddedHistory
GEVGE Vernova Inc.Stock57$49.8K<0.1%+5+9.6%AddedHistory
Innovator ETFs Trust45782C565US EQTY ULTRA BU1,336$49.8K<0.1%00.0%Unchanged–
SPDR Series Trust78468R200ST STR RATE ETF1,623$50.0K<0.1%+1,623New–
ASMLASML Holding NVADR38$50.2K<0.1%+7+22.6%AddedHistory
WELLWelltower Inc.REIT254$50.2K<0.1%+254NewHistory
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED992$50.6K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C649US EQTY ULTRA B1,311$50.7K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C839US EQT ULTRA BF1,324$50.7K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46654Q559FLEXI DEBT ETF1,025$50.9K<0.1%+1,025New–
Innovator ETFs Trust45784N486EQUITY DUAL DIRC2,423$51.2K<0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF401$51.2K<0.1%+401New–
GLWCorning IncCOM381$51.8K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45784N643EQUITY DEFND 1YR1,937$52.1K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT1,095$52.2K<0.1%00.0%Unchanged–
iShares Tr46434V4070-5YR HI YL CP1,234$52.2K<0.1%+1,234New–
American Centy ETF Tr025072323AVAN US SMAL ETF839$52.3K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock270$52.4K<0.1%+239+771.0%AddedHistory
Vanguard Total International Bond ETF92203J407ETF1,095$52.6K<0.1%+64+6.2%Added–
Fidelity Covington Trust316092378FIDELITY US MLTF1,436$52.8K<0.1%00.0%Unchanged–
iShares Tr46435U853BROAD USD HIGH1,442$53.1K<0.1%+1,366+1,797.4%Added–
COSTCostco Wholesale CorpStock55$54.4K<0.1%+4+7.8%AddedHistory
BSXBoston Scientific CorpStock883$55.4K<0.1%+483+120.8%AddedHistory
Alps ETF Tr00162Q528DYNAM US ETF891$55.8K<0.1%+10+1.1%Added–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT1,384$56.0K<0.1%00.0%Unchanged–
Global X FDS37960A529DEFENSE TECH ETF793$56.2K<0.1%+288+57.0%Added–

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