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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
Vanguard Morningstar Mid-Cap ETF922908629ETF144$41.4K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF836$41.3K<0.1%−200−19.3%Reduced–
American Centy ETF Tr025072877US SML CP VALU371$41.0K<0.1%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA287$40.6K<0.1%+5+1.8%Added–
MDLZMondelez International, Inc.Stock702$40.5K<0.1%+677+2,708.0%AddedHistory
VLOValero Energy CorpStock163$40.3K<0.1%00.0%UnchangedHistory
FFord Motor CoStock3,430$39.6K<0.1%+7+0.2%AddedHistory
KRKroger CoStock546$39.5K<0.1%+32+6.2%AddedHistory
MRKMerck & Co., Inc.Stock328$39.5K<0.1%+25+8.3%AddedHistory
DEDeere & CoStock70$39.4K<0.1%+69+6,900.0%AddedHistory
WMTWalmart Inc.Stock316$39.3K<0.1%+97+44.3%AddedHistory
ORCOrchid Island Capital, Inc.COM NEW5,584$39.3K<0.1%00.0%UnchangedHistory
CRWVCoreWeave, Inc.Stock500$38.7K<0.1%−2,500−83.3%ReducedHistory
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV471$38.7K<0.1%+7+1.5%Added–
Innovator ETFs Trust45782C805US EQT ULTRA BF1,148$38.3K<0.1%−12−1.0%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F495$38.2K<0.1%+25+5.3%Added–
SYKStryker CorpStock116$38.1K<0.1%+16+16.0%AddedHistory
IAUiShares Gold TrustETF432$38.1K<0.1%+124+40.3%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF243$37.7K<0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG398$37.4K<0.1%−9−2.2%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF90$36.7K<0.1%+90New–
BXBlackstone Inc.COM318$36.6K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF370$36.5K<0.1%+370New–
iShares Russell 2000 ETF464287655ETF145$36.0K<0.1%+141+3,525.0%Added–
BRBroadridge Financial Solutions, Inc.Stock220$35.7K<0.1%+220NewHistory
POWLPowell Industries IncStock66$35.7K<0.1%−19−22.4%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF727$35.5K<0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM765$35.2K<0.1%+732+2,218.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF264$35.1K<0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock129$34.9K<0.1%+64+98.5%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF740$34.7K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM153$34.6K<0.1%+151+7,550.0%AddedHistory
AMPAmeriprise Financial IncCOM77$34.2K<0.1%+77NewHistory
CTASCintas CorpStock200$33.8K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF242$33.5K<0.1%−107−30.7%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF362$33.2K<0.1%+362New–
iShares Tr46436E619ESG ADVAN ETF763$33.2K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT637$33.0K<0.1%−144−18.4%Reduced–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN1,640$32.7K<0.1%00.0%Unchanged–
ProShares Tr74347R107PSHS ULT S&P 500630$32.7K<0.1%00.0%Unchanged–
Global X FDS37954Y715RBTCS ARTFL INTE980$32.6K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y790US EFFIC CORE FD623$32.5K<0.1%00.0%Unchanged–
METMetlife IncStock454$32.1K<0.1%−8−1.7%ReducedHistory
NTRNutrien Ltd.COM425$32.1K<0.1%+425NewHistory
AXPAmerican Express CoStock106$32.1K<0.1%+39+58.2%AddedHistory
SYYSysco CorpStock447$31.9K<0.1%+322+257.6%AddedHistory
Pgim ETF Tr69344A206ACTV HY BD ETF920$31.9K<0.1%−9−1.0%Reduced–
LINLinde PLCStock64$31.7K<0.1%+16+33.3%AddedHistory
iShares Tr46434V860TRS FLT RT BD626$31.7K<0.1%00.0%Unchanged–
iShares Tr46436E759ESG EAFE ETF419$31.6K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR93$31.4K<0.1%+67+257.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF249$31.0K<0.1%−100−28.7%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF298$30.7K<0.1%00.0%Unchanged–
ORealty Income CorpREIT500$30.6K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock317$30.6K<0.1%+143+82.2%AddedHistory
FITBFifth Third BancorpCOM657$30.5K<0.1%+5+0.8%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF318$30.4K<0.1%−24−7.0%Reduced–
ADIAnalog Devices IncStock95$30.2K<0.1%+95NewHistory
Global X FDS37954Y657US PFD ETF1,634$30.1K<0.1%−342−17.3%Reduced–
APLDApplied Digital Corp.COM NEW1,262$30.0K<0.1%−438−25.8%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN180$29.8K<0.1%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF296$29.8K<0.1%00.0%Unchanged–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES979$29.6K<0.1%00.0%Unchanged–
ALLAllstate CorpStock142$29.4K<0.1%+140+7,000.0%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM150$29.3K<0.1%+150NewHistory
DHRDanaher CorpStock154$29.2K<0.1%+104+208.0%AddedHistory
iShares Core S&P US Value ETF464287663ETF281$28.7K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C284US SML CP PWR B878$28.1K<0.1%00.0%Unchanged–
PFEPfizer IncStock994$27.9K<0.1%+566+132.2%AddedHistory
Innovator ETFs Trust45783Y350INTL DEVELOPED P935$27.9K<0.1%00.0%Unchanged–
XELXcel Energy IncStock349$27.7K<0.1%+274+365.3%AddedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF582$27.7K<0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM100$27.5K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR500$27.4K<0.1%+500New–
SHOPShopify Inc.Stock231$27.4K<0.1%+155+203.9%AddedHistory
VICIVici Properties Inc.COM1,000$27.3K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM669$26.9K<0.1%+669NewHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED989$26.6K<0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF239$26.4K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock201$26.3K<0.1%00.0%UnchangedHistory
Sprott FDS Tr85208P402SPROTT CRITICAL780$25.8K<0.1%+780New–
APDAir Products & Chemicals, Inc.Stock87$25.3K<0.1%+87NewHistory
MPCMarathon Petroleum CorpStock103$25.2K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF76$25.0K<0.1%+3+4.1%Added–
iShares Tr46429B655FLTG RATE NT ETF491$25.0K<0.1%+491New–
FNFabrinetSHS540$24.6K<0.1%+500+1,250.0%AddedHistory
iShares Tr46436E189COPPER & METALS516$24.6K<0.1%+516New–
EXCExelon CorpStock500$24.5K<0.1%00.0%UnchangedHistory
SHELShell plcADR263$24.5K<0.1%+263NewHistory
ANETArista Networks, Inc.Stock199$24.4K<0.1%+174+696.0%AddedHistory
PIMCO ETF Tr72201R619PREFERRED AND CP481$24.4K<0.1%−627−56.6%Reduced–
Vanguard Real Estate ETF922908553ETF271$24.0K<0.1%+271New–
Innovator ETFs Trust45782C870US EQT PWR BUF600$23.9K<0.1%−1,635−73.2%Reduced–
ETHAiShares Ethereum Trust ETFSHS1,508$23.9K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF336$23.8K<0.1%00.0%Unchanged–
MSMorgan StanleyStock143$23.5K<0.1%+140+4,666.7%AddedHistory
MLMMartin Marietta Materials IncCOM40$23.5K<0.1%+9+29.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock52$23.2K<0.1%+39+300.0%AddedHistory
ATAIAtaiBeckley Inc.COM SHS6,467$22.9K<0.1%+6,467NewHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD461$22.8K<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