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.
- Positions
- 852
- +105 vs. Q4 2025
- Portfolio value
- $136.8M
- +$15.9M (+13.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 3,550 | $127.6K | 0.1% | +164+4.8% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 896 | $131.1K | 0.1% | +114+14.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 155 | $131.1K | 0.1% | −4−2.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 367 | $131.3K | 0.1% | +240+189.0% | Added | History |
| SLViShares Silver Trust | ETF | 1,951 | $132.9K | 0.1% | +469+31.6% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 2,783 | $137.4K | 0.1% | +1,166+72.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 935 | $138.5K | 0.1% | +92+10.9% | Added | – |
| BLKBlackRock, Inc. | Stock | 144 | $138.5K | 0.1% | +120+500.0% | Added | History |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 3,790 | $140.3K | 0.1% | 00.0% | Unchanged | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 19,425 | $141.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 543 | $142.2K | 0.1% | +101+22.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 337 | $143.7K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 661 | $143.8K | 0.1% | +49+8.0% | Added | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 3,012 | $144.5K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 1,411 | $144.9K | 0.1% | +193+15.8% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 2,847 | $145.3K | 0.1% | −40−1.4% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,791 | $146.0K | 0.1% | −68−3.7% | Reduced | – |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 7,279 | $149.5K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 3,807 | $151.4K | 0.1% | −4−0.1% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 3,512 | $155.2K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 6,086 | $156.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 3,146 | $156.3K | 0.1% | −107−3.3% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 2,608 | $156.7K | 0.1% | −89−3.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,267 | $158.1K | 0.1% | −20−0.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 655 | $160.1K | 0.1% | +98+17.6% | Added | History |
| MUMicron Technology Inc | Stock | 480 | $162.1K | 0.1% | +28+6.2% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 3,744 | $162.7K | 0.1% | −114−3.0% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 3,129 | $164.4K | 0.1% | +3+0.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,730 | $165.1K | 0.1% | −19−1.1% | Reduced | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 2,327 | $166.2K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 4,628 | $167.9K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 3,802 | $171.7K | 0.1% | +601+18.8% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 3,312 | $172.0K | 0.1% | −23−0.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 526 | $173.0K | 0.1% | +187+55.2% | Added | History |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 3,536 | $174.6K | 0.1% | +1,573+80.1% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 7,063 | $175.0K | 0.1% | +1,428+25.3% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,248 | $180.9K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 6,602 | $182.1K | 0.1% | +612+10.2% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 4,309 | $183.1K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 5,551 | $185.8K | 0.1% | −75−1.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 915 | $185.9K | 0.1% | +909+15,150.0% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,866 | $186.8K | 0.1% | +3+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 607 | $188.7K | 0.1% | +170+38.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 1,247 | $188.9K | 0.1% | +9+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,802 | $189.2K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 661 | $189.7K | 0.1% | +181+37.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,135 | $192.5K | 0.1% | +520+84.6% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 518 | $198.6K | 0.1% | +54+11.6% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,452 | $206.4K | 0.2% | +209+6.4% | Added | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 8,339 | $206.9K | 0.2% | −118−1.4% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 304 | $207.4K | 0.2% | +69+29.4% | Added | History |
| TSLATesla, Inc. | Stock | 573 | $213.0K | 0.2% | +54+10.4% | Added | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 5,161 | $228.5K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,618 | $239.9K | 0.2% | +347+15.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 819 | $240.9K | 0.2% | +160+24.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 424 | $242.8K | 0.2% | +216+103.8% | Added | History |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 9,497 | $243.2K | 0.2% | −994−9.5% | Reduced | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 8,450 | $245.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 2,604 | $247.3K | 0.2% | −19−0.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,940 | $250.0K | 0.2% | −6,882−58.2% | Reduced | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 5,256 | $252.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,831 | $256.3K | 0.2% | +1,037+57.8% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 6,231 | $266.2K | 0.2% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 11,207 | $275.0K | 0.2% | +3,147+39.0% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,115 | $276.2K | 0.2% | +3,115+311.5% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 6,899 | $276.9K | 0.2% | −436−5.9% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,688 | $277.6K | 0.2% | +7+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,419 | $278.4K | 0.2% | +6+0.4% | Added | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 2,773 | $280.0K | 0.2% | −1,050−27.5% | Reduced | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 7,192 | $283.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 6,544 | $285.0K | 0.2% | −188−2.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,681 | $286.7K | 0.2% | +933+24.9% | Added | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 6,639 | $291.9K | 0.2% | −6−0.1% | Reduced | – |
| AEEAmeren Corp | COM | 2,693 | $296.0K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 323 | $297.1K | 0.2% | +44+15.8% | Added | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 7,751 | $300.3K | 0.2% | +2,556+49.2% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,143 | $324.9K | 0.2% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 1,539 | $328.8K | 0.2% | +622+67.8% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 2,963 | $329.4K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 6,879 | $329.5K | 0.2% | −20.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,539 | $331.0K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 13,435 | $357.7K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 7,342 | $357.9K | 0.3% | +812+12.4% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,634 | $364.5K | 0.3% | +44+1.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,810 | $367.1K | 0.3% | −107−0.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,770 | $373.7K | 0.3% | −262−12.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,258 | $381.5K | 0.3% | −588−7.5% | Reduced | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 18,108 | $382.1K | 0.3% | −871−4.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,981 | $383.3K | 0.3% | +19+0.3% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,462 | $383.5K | 0.3% | +14+0.4% | Added | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 8,218 | $386.6K | 0.3% | −3,353−29.0% | Reduced | – |
| Elevation Series Trust210322574 | S&P AU DE IN ETF | 17,678 | $388.0K | 0.3% | +17,678 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 816 | $391.0K | 0.3% | +152+22.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,204 | $399.9K | 0.3% | −193−8.1% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,107 | $417.0K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,835 | $418.9K | 0.3% | +221+6.1% | Added | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 16,737 | $425.0K | 0.3% | +2,218+15.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,358 | $432.2K | 0.3% | −43−0.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,457 | $443.6K | 0.3% | +5+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,467 | $454.0K | 0.3% | +881+150.3% | Added | History |
Sold out since Q4 2025 (18)
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 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 1,438 | $77.2K | 0.1% | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 2,976 | $75.0K | 0.1% | – |
| FDSFactset Research Systems Inc | Stock | 240 | $69.6K | 0.1% | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 990 | $49.9K | <0.1% | – |
| Innovator ETFs Trust45784N791 | INNOVATOR GW 100 | 1,222 | $34.2K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 215 | $23.0K | <0.1% | – |
| AROCArchrock, Inc. | COM | 719 | $18.7K | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 570 | $15.0K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 860 | $14.9K | <0.1% | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 628 | $11.9K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 266 | $5.38K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 277 | $4.99K | <0.1% | History |
| IONQIonQ, Inc. | COM | 102 | $4.58K | <0.1% | History |
| MEOHMethanex Corp | COM | 100 | $3.97K | <0.1% | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 165 | $1.99K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 17 | $1.64K | <0.1% | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 109 | $1.60K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 4 | $342 | <0.1% | History |