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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
IBMInternational Business Machines CorpStock324$78.5K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock593$77.6K0.1%+375+172.0%AddedHistory
EWEdwards Lifesciences CorpStock960$76.9K0.1%00.0%UnchangedHistory
VVisa Inc.Stock254$76.8K0.1%+183+257.7%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS827$76.7K0.1%−3−0.4%ReducedHistory
WisdomTree Tr97717X172US HGH YLD CORP1,678$76.4K0.1%−211−11.2%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE799$76.4K0.1%+799New–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF404$74.4K0.1%00.0%Unchanged–
SPDR Series Trust78464A755ST STR SP METAL679$73.3K0.1%+383+129.4%Added–
MDTMedtronic plcStock837$72.5K0.1%+726+654.1%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV773$72.4K0.1%+14+1.8%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF2,478$72.2K0.1%+490+24.6%Added–
Elevation Series Trust210322509TRUESHARES QUART2,988$72.1K0.1%−7,367−71.1%Reduced–
TMUST-Mobile US, Inc.Stock341$71.6K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock352$71.6K0.1%+35+11.0%AddedHistory
LOWLowes Companies IncStock302$71.4K0.1%+192+174.5%AddedHistory
iShares Tr464289883CORE 30 70 ETF1,777$70.9K0.1%00.0%Unchanged–
iShares Tr46435G102CONV BD ETF696$70.8K0.1%−7−1.0%Reduced–
SPDR Series Trust78468R440STATE STRET SPDR1,988$70.1K0.1%−4−0.2%Reduced–
NBISNebius Group N.V.Stock667$69.2K0.1%−433−39.4%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF1,450$68.9K0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF874$68.5K0.1%+106+13.8%Added–
SOFISoFi Technologies, Inc.Stock4,240$67.3K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF775$67.2K<0.1%−11−1.4%Reduced–
PEPPepsiCo IncStock432$67.1K<0.1%+200+86.2%AddedHistory
First Tr Exchange-Traded FD33734G108COM2,347$66.8K<0.1%+107+4.8%Added–
CMICummins IncStock124$66.7K<0.1%+124NewHistory
Innovator ETFs Trust45784N106EQUITY DEFINED P2,390$63.9K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock183$62.8K<0.1%+155+553.6%AddedHistory
ENBEnbridge IncStock1,132$61.3K<0.1%+882+352.8%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,330$61.0K<0.1%+494+59.1%Added–
iShares Tr46435G193ESG AWRE USD ETF2,636$61.0K<0.1%00.0%Unchanged–
BABoeing CoStock306$60.9K<0.1%+17+5.9%AddedHistory
Elevation Series Trust210322608TRUE SE BUFF ETF2,417$60.5K<0.1%00.0%Unchanged–
ETF Opportunities Trust26923N397SMI 3FOURTEEN RE2,190$60.5K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C698US EQUT BUFR AUG1,235$60.3K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33741X102SMID RISNG ETF1,528$60.2K<0.1%00.0%Unchanged–
PGProcter & Gamble CoStock415$59.9K<0.1%+231+125.5%AddedHistory
TAT&T Inc.Stock2,065$59.9K<0.1%+1,476+250.6%AddedHistory
MOAltria Group, Inc.Stock899$59.3K<0.1%+13+1.5%AddedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW940$59.2K<0.1%00.0%Unchanged–
SPGSimon Property Group Inc.REIT317$59.1K<0.1%00.0%UnchangedHistory
Defiance Quantum ETF26922A420ETF551$59.1K<0.1%00.0%Unchanged–
PSXPhillips 66Stock324$59.0K<0.1%+99+44.0%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV404$59.0K<0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock560$58.5K<0.1%+380+211.1%AddedHistory
CEGConstellation Energy CorpStock207$57.8K<0.1%+19+10.1%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM1,266$57.6K<0.1%+826+187.7%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF616$56.8K<0.1%00.0%Unchanged–
KOCoca Cola CoStock744$56.6K<0.1%+354+90.8%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF1,210$56.5K<0.1%00.0%Unchanged–
iShares Tr46436E767ESG MSCI USA ETF1,023$56.5K<0.1%+39+4.0%Added–
Global X FDS37960A529DEFENSE TECH ETF793$56.2K<0.1%+288+57.0%Added–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT1,384$56.0K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q528DYNAM US ETF891$55.8K<0.1%+10+1.1%Added–
BSXBoston Scientific CorpStock883$55.4K<0.1%+483+120.8%AddedHistory
COSTCostco Wholesale CorpStock55$54.4K<0.1%+4+7.8%AddedHistory
iShares Tr46435U853BROAD USD HIGH1,442$53.1K<0.1%+1,366+1,797.4%Added–
Fidelity Covington Trust316092378FIDELITY US MLTF1,436$52.8K<0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF1,095$52.6K<0.1%+64+6.2%Added–
TXNTexas Instruments IncStock270$52.4K<0.1%+239+771.0%AddedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF839$52.3K<0.1%00.0%Unchanged–
iShares Tr46434V4070-5YR HI YL CP1,234$52.2K<0.1%+1,234New–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT1,095$52.2K<0.1%00.0%Unchanged–
Innovator ETFs Trust45784N643EQUITY DEFND 1YR1,937$52.1K<0.1%00.0%Unchanged–
GLWCorning IncCOM381$51.8K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF401$51.2K<0.1%+401New–
Innovator ETFs Trust45784N486EQUITY DUAL DIRC2,423$51.2K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46654Q559FLEXI DEBT ETF1,025$50.9K<0.1%+1,025New–
Innovator ETFs Trust45782C839US EQT ULTRA BF1,324$50.7K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C649US EQTY ULTRA B1,311$50.7K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED992$50.6K<0.1%00.0%Unchanged–
WELLWelltower Inc.REIT254$50.2K<0.1%+254NewHistory
ASMLASML Holding NVADR38$50.2K<0.1%+7+22.6%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF1,623$50.0K<0.1%+1,623New–
Innovator ETFs Trust45782C565US EQTY ULTRA BU1,336$49.8K<0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock57$49.8K<0.1%+5+9.6%AddedHistory
CATCaterpillar IncStock70$49.6K<0.1%+51+268.4%AddedHistory
Invesco Actively Managed Exc46090A879VAR RATE INVT1,974$49.4K<0.1%+1,974New–
WisdomTree Tr97717X867EM LCL DEBT FD1,776$49.4K<0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock99$48.7K<0.1%+63+175.0%AddedHistory
Vanguard Health Care ETF92204A504ETF177$48.2K<0.1%+9+5.4%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT597$48.1K<0.1%−106−15.1%Reduced–
WisdomTree Tr97717W851JAPN HEDGE EQT301$47.7K<0.1%+147+95.5%Added–
Listed FDS Tr53656F581OVERLAY SHARES1,247$47.2K<0.1%+28+2.3%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF611$47.2K<0.1%+15+2.5%Added–
Procure ETF Trust II74280R205SPACE ETF1,037$46.5K<0.1%+1,037New–
CMCSAComcast CorpStock1,604$46.1K<0.1%+1,337+500.7%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF909$46.0K<0.1%−722−44.3%Reduced–
COFCapital One Financial CorpStock250$45.6K<0.1%+143+133.6%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF750$45.3K<0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock575$44.6K<0.1%+473+463.7%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF527$44.5K<0.1%+527New–
NFLXNetflix IncStock459$44.1K<0.1%+149+48.1%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF768$43.6K<0.1%+768New–
Amplify ETF Tr032108664AMPLIFY CYBERSEC580$43.6K<0.1%+198+51.8%Added–
GEGeneral Electric CoStock152$43.1K<0.1%00.0%UnchangedHistory
Global X FDS37954Y236DATA CTR DIG ETF1,773$42.5K<0.1%+1,773New–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT785$41.9K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C417US EQTY PWR BUF1,044$41.9K<0.1%−206−16.5%Reduced–

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