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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 Tr46436E767ESG MSCI USA ETF1,023$56.5K<0.1%+39+4.0%Added–
Global X FDS37954Y632ARTIFICIAL ETF1,210$56.5K<0.1%00.0%Unchanged–
KOCoca Cola CoStock744$56.6K<0.1%+354+90.8%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF616$56.8K<0.1%00.0%Unchanged–
iShares Inc46434G863ESG AWR MSCI EM1,266$57.6K<0.1%+826+187.7%Added–
CEGConstellation Energy CorpStock207$57.8K<0.1%+19+10.1%AddedHistory
NOWServiceNow, Inc.Stock560$58.5K<0.1%+380+211.1%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV404$59.0K<0.1%00.0%Unchanged–
PSXPhillips 66Stock324$59.0K<0.1%+99+44.0%AddedHistory
Defiance Quantum ETF26922A420ETF551$59.1K<0.1%00.0%Unchanged–
SPGSimon Property Group Inc.REIT317$59.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW940$59.2K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock899$59.3K<0.1%+13+1.5%AddedHistory
TAT&T Inc.Stock2,065$59.9K<0.1%+1,476+250.6%AddedHistory
PGProcter & Gamble CoStock415$59.9K<0.1%+231+125.5%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF1,528$60.2K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C698US EQUT BUFR AUG1,235$60.3K<0.1%00.0%Unchanged–
ETF Opportunities Trust26923N397SMI 3FOURTEEN RE2,190$60.5K<0.1%00.0%Unchanged–
Elevation Series Trust210322608TRUE SE BUFF ETF2,417$60.5K<0.1%00.0%Unchanged–
BABoeing CoStock306$60.9K<0.1%+17+5.9%AddedHistory
iShares Tr46435G193ESG AWRE USD ETF2,636$61.0K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,330$61.0K<0.1%+494+59.1%Added–
ENBEnbridge IncStock1,132$61.3K<0.1%+882+352.8%AddedHistory
GDGeneral Dynamics CorpStock183$62.8K<0.1%+155+553.6%AddedHistory
Innovator ETFs Trust45784N106EQUITY DEFINED P2,390$63.9K<0.1%00.0%Unchanged–
CMICummins IncStock124$66.7K<0.1%+124NewHistory
First Tr Exchange-Traded FD33734G108COM2,347$66.8K<0.1%+107+4.8%Added–
PEPPepsiCo IncStock432$67.1K<0.1%+200+86.2%AddedHistory
iShares Tr46428743220 YR TR BD ETF775$67.2K<0.1%−11−1.4%Reduced–
SOFISoFi Technologies, Inc.Stock4,240$67.3K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF874$68.5K0.1%+106+13.8%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF1,450$68.9K0.1%00.0%Unchanged–
NBISNebius Group N.V.Stock667$69.2K0.1%−433−39.4%ReducedHistory
SPDR Series Trust78468R440STATE STRET SPDR1,988$70.1K0.1%−4−0.2%Reduced–
iShares Tr46435G102CONV BD ETF696$70.8K0.1%−7−1.0%Reduced–
iShares Tr464289883CORE 30 70 ETF1,777$70.9K0.1%00.0%Unchanged–
LOWLowes Companies IncStock302$71.4K0.1%+192+174.5%AddedHistory
AMDAdvanced Micro Devices IncStock352$71.6K0.1%+35+11.0%AddedHistory
TMUST-Mobile US, Inc.Stock341$71.6K0.1%00.0%UnchangedHistory
Elevation Series Trust210322509TRUESHARES QUART2,988$72.1K0.1%−7,367−71.1%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF2,478$72.2K0.1%+490+24.6%Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV773$72.4K0.1%+14+1.8%Added–
MDTMedtronic plcStock837$72.5K0.1%+726+654.1%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL679$73.3K0.1%+383+129.4%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF404$74.4K0.1%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE799$76.4K0.1%+799New–
WisdomTree Tr97717X172US HGH YLD CORP1,678$76.4K0.1%−211−11.2%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS827$76.7K0.1%−3−0.4%ReducedHistory
VVisa Inc.Stock254$76.8K0.1%+183+257.7%AddedHistory
EWEdwards Lifesciences CorpStock960$76.9K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock593$77.6K0.1%+375+172.0%AddedHistory
IBMInternational Business Machines CorpStock324$78.5K0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM500$78.7K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,258$78.9K0.1%−36−2.8%Reduced–
IBITiShares Bitcoin Trust ETFETF2,068$79.5K0.1%+37+1.8%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF657$79.6K0.1%+6+0.9%Added–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT1,622$80.6K0.1%−105−6.1%Reduced–
NEENextera Energy IncStock888$82.5K0.1%+776+692.9%AddedHistory
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF2,851$82.9K0.1%00.0%Unchanged–
MAMastercard IncStock169$84.2K0.1%+115+213.0%AddedHistory
Tidal Trust II88636J600ROUNDHILL GENER1,368$84.6K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock945$84.7K0.1%−1,716−64.5%ReducedHistory
HOODRobinhood Markets, Inc.Stock1,231$85.3K0.1%−16−1.3%ReducedHistory
Innovator ETFs Trust45782C425US EQT ULTRA BFR2,400$87.1K0.1%−15,702−86.7%Reduced–
First Tr Exchng Traded FD VI33740U497FT VEST MAX DECE2,675$87.4K0.1%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF3,941$90.3K0.1%−29−0.7%Reduced–
PMPhilip Morris International Inc.Stock548$90.6K0.1%+537+4,881.8%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF933$91.3K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F771FT VEST US1,933$91.6K0.1%−1,537−44.3%Reduced–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT2,253$92.6K0.1%00.0%Unchanged–
CVXChevron CorpStock450$93.1K0.1%+120+36.4%AddedHistory
VZVerizon Communications IncStock1,917$96.2K0.1%+37+2.0%AddedHistory
Aim ETF Products Trust00888H802ALLIA US JAN ETF2,644$96.5K0.1%+2,644New–
PIMCO ETF Tr72201R866INTER MUN BD ACT1,851$96.6K0.1%+83+4.7%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF977$97.0K0.1%+119+13.9%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF325$97.1K0.1%00.0%Unchanged–
Elevation Series Trust210322582TRUESHARES S&P4,810$98.2K0.1%+4,810New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,737$98.3K0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF141$98.4K0.1%+130+1,181.8%Added–
LMTLockheed Martin CorpStock163$98.5K0.1%+19+13.2%AddedHistory
DXYZDestiny Tech100 Inc.CEF3,741$100.2K0.1%+3,741NewHistory
RLIRli CorpCOM1,762$100.5K0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,222$101.1K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT2,614$101.8K0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF1,411$103.9K0.1%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT1,195$105.0K0.1%+359+42.9%Added–
First Tr Exchange-Traded FD33738D796INTER GRADE ETF5,085$105.5K0.1%+696+15.9%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW976$107.1K0.1%+97+11.0%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT582$111.7K0.1%+509+697.3%Added–
First Tr Exchng Traded FD VI33740U588VEST US EQUITY M3,272$112.2K0.1%00.0%Unchanged–
Global X FDS37954Y483NASDAQ 100 COVER6,563$112.6K0.1%00.0%Unchanged–
American Centy ETF Tr025072703INTL EQT ETF1,331$112.9K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F136FT VEST US EQUIT3,532$114.9K0.1%−3−0.1%Reduced–
SPDR Index Shs FDS78463X871ST INTL CAP ETF2,748$116.0K0.1%+2+0.1%Added–
WisdomTree Tr97717Y725MORTGAGE PLUS BD2,652$117.2K0.1%−243−8.4%Reduced–
iShares Tr464289875CORE 40 MODE ETF2,521$119.4K0.1%+2,402+2,018.5%Added–
BlackRock ETF Trust09290C509ISHA US AWAR ETF1,720$120.6K0.1%+34+2.0%Added–
Global X FDS37954Y673US INFR DEV ETF2,443$124.1K0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF2,339$126.4K0.1%+174+8.0%Added–
First Tr Exchng Traded FD VI33740U562VEST US EQUITY M3,748$127.0K0.1%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