Evolution Wealth Management Inc.
- SEC CIK
- 0002010029
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 935
- +83 vs. Q1 2026
- Portfolio value
- $170.1M
- +$33.3M (+24.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PSFEPaysafe Ltd | SHS | 5 | $37 | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 1 | $63 | <0.1% | 00.0% | Unchanged | History |
| AIVApartment Investment & Management Co | CL A | 24 | $71 | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 8 | $79 | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 10 | $85 | <0.1% | 00.0% | Unchanged | History |
| MOVECorvex, Inc. | COM | 4 | $87 | <0.1% | +1+33.3% | Added | History |
| DXCDXC Technology Co | Stock | 10 | $89 | <0.1% | 00.0% | Unchanged | History |
| HQYHealthequity, Inc. | COM | 1 | $90 | <0.1% | 00.0% | Unchanged | History |
| ONCYOncolytics Biotech Inc | COM NEW | 105 | $100 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 10 | $135 | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 50 | $140 | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 7 | $156 | <0.1% | 00.0% | Unchanged | History |
| EDITEditas Medicine, Inc. | COM | 50 | $162 | <0.1% | 00.0% | Unchanged | History |
| TMQTrilogy Metals Inc. | COM | 50 | $176 | <0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 2 | $194 | <0.1% | 00.0% | Unchanged | History |
| FCPTFour Corners Property Trust, Inc. | COM | 10 | $246 | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 50 | $253 | <0.1% | 00.0% | Unchanged | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 94 | $272 | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 1 | $280 | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 1 | $283 | <0.1% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 20 | $339 | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 7 | $353 | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 20 | $361 | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 3 | $364 | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1 | $387 | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 23 | $387 | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 16 | $394 | <0.1% | 00.0% | Unchanged | History |
| BGSB&G Foods, Inc. | COM | 101 | $402 | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 19 | $412 | <0.1% | 00.0% | Unchanged | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 16 | $434 | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 4 | $450 | <0.1% | +4 | New | History |
| TWITitan International Inc | COM | 61 | $470 | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 17 | $483 | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 19 | $487 | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6 | $498 | <0.1% | +6 | New | – |
| GISGeneral Mills Inc | Stock | 15 | $522 | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 5 | $539 | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 9 | $544 | <0.1% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 30 | $566 | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 3 | $566 | <0.1% | +3 | New | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 35 | $583 | <0.1% | 00.0% | Unchanged | – |
| CMSCMS Energy Corp | COM | 8 | $612 | <0.1% | +8 | New | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7 | $620 | <0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 2 | $637 | <0.1% | +2 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13 | $661 | <0.1% | +13 | New | – |
| DOVDOVER Corp | COM | 3 | $673 | <0.1% | −7−70.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2 | $677 | <0.1% | +2 | New | History |
| STTState Street Corp | COM | 4 | $678 | <0.1% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 8 | $679 | <0.1% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 2 | $714 | <0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 30 | $734 | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 8 | $758 | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 29 | $772 | <0.1% | 00.0% | Unchanged | – |
| REFRResearch Frontiers Inc | COM | 1,500 | $780 | <0.1% | +1,500 | New | History |
| FSKFS KKR Capital Corp | COM | 75 | $788 | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 14 | $802 | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $809 | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 5 | $812 | <0.1% | +5 | New | History |
| PPLPPL Corp | COM | 23 | $836 | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 44 | $841 | <0.1% | +44 | New | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 16 | $881 | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 32 | $938 | <0.1% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 4 | $952 | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 38 | $966 | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 38 | $972 | <0.1% | 00.0% | Unchanged | – |
| OGEOGE Energy Corp. | COM | 21 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 7 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| FLGFlagstar Bank, National Association | Stock | 72 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 48 | $1.09K | <0.1% | 00.0% | Unchanged | – |
| GENCGencor Industries Inc | COM | 75 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 20 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 3 | $1.13K | <0.1% | +3 | New | History |
| CVSCVS Health Corp | Stock | 11 | $1.14K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 18 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 7 | $1.24K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 37 | $1.33K | <0.1% | +37 | New | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 33 | $1.33K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 22 | $1.41K | <0.1% | 00.0% | Unchanged | – |
| VLTOVeralto Corp | Stock | 16 | $1.42K | <0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 17 | $1.42K | <0.1% | +17 | New | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 82 | $1.46K | <0.1% | 00.0% | Unchanged | – |
| RCReady Capital Corp | COM | 839 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19 | $1.50K | <0.1% | +19 | New | – |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 10 | $1.51K | <0.1% | +10 | New | History |
| LEUCentrus Energy Corp | Stock | 9 | $1.51K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 30 | $1.52K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 37 | $1.52K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 59 | $1.56K | <0.1% | +59 | New | – |
| ALCAlcon Inc | Stock | 24 | $1.61K | <0.1% | +24 | New | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 60 | $1.63K | <0.1% | +2+3.4% | Added | History |
| NMAXNewsmax Inc. | Stock | 200 | $1.66K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 126 | $1.67K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 14 | $1.68K | <0.1% | +14 | New | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 91 | $1.70K | <0.1% | −1−1.1% | Reduced | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 29 | $1.73K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 33 | $1.73K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 94 | $1.75K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 45 | $1.75K | <0.1% | 00.0% | Unchanged | – |
| AMTMAmentum Holdings, Inc. | COM | 88 | $1.82K | <0.1% | +88 | New | History |
| HUBSHubSpot Inc | COM | 10 | $1.82K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (47)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,135 | $192.5K | 0.1% | History |
| Elevation Series Trust210322582 | TRUESHARES S&P | 4,810 | $98.2K | 0.1% | – |
| NBISNebius Group N.V. | Stock | 667 | $69.2K | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 4,240 | $67.3K | <0.1% | History |
| First Tr Exchange-Traded FD33734G108 | COM | 2,347 | $66.8K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 1,025 | $50.9K | <0.1% | – |
| CRWVCoreWeave, Inc. | Stock | 500 | $38.7K | <0.1% | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 1,148 | $38.3K | <0.1% | – |
| HONHoneywell International Inc | COM | 153 | $34.6K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 669 | $26.9K | <0.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 1,508 | $23.9K | <0.1% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 124 | $14.6K | <0.1% | – |
| BNSBank of Nova Scotia | COM | 160 | $11.1K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 18 | $10.9K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 809 | $8.98K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 47 | $6.23K | <0.1% | – |
| TDToronto Dominion Bank | Stock | 65 | $6.07K | <0.1% | History |
| FISVFiserv Inc | Stock | 100 | $5.58K | <0.1% | History |
| SYMSymbotic Inc. | Stock | 100 | $5.32K | <0.1% | History |
| MELIMercadolibre Inc | COM | 3 | $5.19K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 50 | $4.74K | <0.1% | History |
| GSKGSK plc | ADR | 80 | $4.42K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 30 | $4.21K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 50 | $3.72K | <0.1% | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 233 | $3.47K | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 26 | $3.41K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 20 | $3.11K | <0.1% | History |
| TVTXTravere Therapeutics, Inc. | COM | 100 | $2.97K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 69 | $2.85K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 31 | $2.80K | <0.1% | History |
| Tidal Tr II88636R834 | STKD BITCOIN | 100 | $2.74K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11 | $2.64K | <0.1% | – |
| BMOBank of Montreal | COM | 18 | $2.44K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 10 | $2.31K | <0.1% | History |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 70 | $2.26K | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 72 | $2.07K | <0.1% | – |
| CTVACorteva, Inc. | Stock | 24 | $2.01K | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 40 | $1.98K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 30 | $1.98K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 50 | $1.77K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 7 | $1.37K | <0.1% | History |
| NSLRNeostellar Capital Corp. | COM NEW | 100 | $1.07K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 8 | $846 | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 5 | $482 | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 5 | $176 | <0.1% | History |
| FFWMFirst Foundation Inc. | COM | 4 | $24 | <0.1% | History |
| ONTFON24 Inc. | COM | 2 | $16 | <0.1% | History |