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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 6,892 | $947.9K | 0.6% | −730−9.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,634 | $969.9K | 0.6% | −5,502−36.4% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 8,401 | $983.7K | 0.6% | +8,401 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,515 | $1.12M | 0.7% | −368−19.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,504 | $1.21M | 0.7% | −736−11.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,128 | $1.22M | 0.7% | +1,239+31.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,683 | $1.26M | 0.7% | +658+64.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,484 | $1.30M | 0.8% | +117+3.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,870 | $1.37M | 0.8% | +2,340+17.3% | AddedConverted for a 6-for-1 split | – |
| iShares Tr46435U713 | US INFRASTRUC | 22,194 | $1.40M | 0.8% | +6,621+42.5% | Added | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 41,530 | $1.53M | 0.9% | −1,862−4.3% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 16,701 | $1.56M | 0.9% | +1,890+12.8% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 18,002 | $1.64M | 1.0% | +5,857+48.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 58,394 | $1.72M | 1.0% | +556+1.0% | Added | – |
| AAPLApple Inc. | Stock | 5,990 | $1.73M | 1.0% | +208+3.6% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 34,221 | $1.87M | 1.1% | +3,350+10.9% | Added | – |
| NVDANVIDIA Corp | Stock | 9,843 | $1.87M | 1.1% | −1,060−9.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 5,802 | $1.92M | 1.1% | 00.0% | Unchanged | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 36,489 | $2.07M | 1.2% | −5,554−13.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F490 | MULTI STRATEGY | 88,219 | $2.12M | 1.2% | +88,219 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,370 | $2.52M | 1.5% | +41+1.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,054 | $2.78M | 1.6% | −406−9.1% | Reduced | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 83,859 | $2.81M | 1.7% | +9,129+12.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 42,570 | $3.26M | 1.9% | +10,802+34.0% | Added | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 163,520 | $3.30M | 1.9% | +27,396+20.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,672 | $3.32M | 2.0% | +6,908+35.0% | Added | – |
| Aim ETF Products Trust00888H463 | ALL B20 ALL ETF | 145,350 | $4.17M | 2.5% | +20,113+16.1% | Added | – |
| Listed FD Tr53656F862 | SHARES CORE BD | 217,195 | $4.44M | 2.6% | +39,290+22.1% | Added | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 108,823 | $4.97M | 2.9% | +6,124+6.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,301 | $5.24M | 3.1% | +4,043+30.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 33,146 | $5.35M | 3.1% | +8,977+37.1% | Added | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 135,699 | $5.63M | 3.3% | +4,909+3.8% | Added | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 234,797 | $8.06M | 4.7% | −6,958−2.9% | Reduced | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 218,621 | $8.43M | 5.0% | −6,275−2.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 134,440 | $11.8M | 6.9% | +27,132+25.3% | Added | – |
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 |