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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
935
+83 vs. Q1 2026
Portfolio value
$170.1M
+$33.3M (+24.3%) vs. Q1 2026
Filed
Jul 21, 2026
SEC
Holdings of Evolution Wealth Management Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
WisdomTree Tr97717X651US S CAP QTY DIV122$7.24K<0.1%00.0%Unchanged–
HLTHilton Worldwide Holdings Inc.COM22$7.27K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF218$7.29K<0.1%+49+29.0%Added–
INTUIntuit Inc.Stock28$7.31K<0.1%+3+12.0%AddedHistory
WisdomTree Tr97717Y659CYBERSECURITY FD202$7.32K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF352$7.36K<0.1%00.0%Unchanged–
MARMarriott International IncStock20$7.41K<0.1%00.0%UnchangedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS100$7.48K<0.1%+100NewHistory
Schwab US Tips ETF808524870ETF283$7.50K<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock45$7.50K<0.1%+13+40.6%AddedHistory
AYIAcuity Inc. (DE)Stock20$7.53K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM252$7.61K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF182$7.68K<0.1%+182New–
HLHecla Mining CoCOM500$7.71K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock83$7.75K<0.1%+50+151.5%AddedHistory
Invesco Exch Traded FD Tr II46138E461PURBTA MSCI US104$7.78K<0.1%00.0%Unchanged–
CNRCore Natural Resources, Inc.COM SHS100$8.00K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX67$8.13K<0.1%−51−43.2%Reduced–
Listed FD Tr53656F888SHARES SML CAP191$8.15K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS140$8.26K<0.1%+33+30.8%Added–
iShares Core Dividend Growth ETF46434V621ETF109$8.26K<0.1%00.0%Unchanged–
DOCUDocuSign, Inc.Stock187$8.31K<0.1%−39−17.3%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY112$8.39K<0.1%+112NewHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF164$8.41K<0.1%00.0%Unchanged–
CSQCalamos Strategic Total Return FundCOM SH BEN INT410$8.43K<0.1%00.0%UnchangedHistory
Global X FDS37960A214GENOMICS AND BIO149$8.47K<0.1%00.0%Unchanged–
iShares Tr46435G219INVT GRAD SY ETF188$8.48K<0.1%00.0%Unchanged–
ROSTRoss Stores, Inc.COM40$8.51K<0.1%+40NewHistory
DGDollar General CorpCOM75$8.63K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock43$8.67K<0.1%+43NewHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF194$8.70K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF36$8.73K<0.1%00.0%Unchanged–
CASYCaseys General Stores IncCOM11$8.74K<0.1%+11NewHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF24$8.78K<0.1%00.0%Unchanged–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF143$8.79K<0.1%+50+53.8%Added–
Northern Lights FD Tr66538J241TOEWS AGILITY SH347$8.80K<0.1%+347New–
SPDR Index Shs FDS78463X863ST DOW INTL ETF328$8.86K<0.1%−18−5.2%Reduced–
EMREmerson Electric CoStock62$8.88K<0.1%+12+24.0%AddedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF184$8.90K<0.1%+184New–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD119$8.96K<0.1%+65+120.4%Added–
TFPMTriple Flag Precious Metals Corp.Stock300$8.99K<0.1%+300NewHistory
TAPMolson Coors Beverage CoCL B236$9.20K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM179$9.20K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock70$9.21K<0.1%+57+438.5%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM207$9.22K<0.1%+207NewHistory
SPDR Series Trust78464A607ST STR DOW REIT82$9.26K<0.1%−6−6.8%Reduced–
WMBWilliams Companies, Inc.COM125$9.29K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock51$9.41K<0.1%+15+41.7%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY219$9.53K<0.1%+69+46.0%Added–
LNTAlliant Energy CorpStock125$9.54K<0.1%+125NewHistory
SCHWSchwab Charles CorpStock104$9.60K<0.1%−26−20.0%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY131$9.67K<0.1%+131New–
SPGIS&P Global Inc.Stock24$9.77K<0.1%+4+20.0%AddedHistory
AJGArthur J. Gallagher & Co.COM43$9.87K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q536DYNA CORE IN ETF444$9.89K<0.1%+169+61.5%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF41$9.96K<0.1%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF35$9.99K<0.1%+35New–
Dimensional ETF Trust25434V773INTL SMALL CAP E290$10.2K<0.1%+290New–
PIMCO ETF Tr72201R619PREFERRED AND CP198$10.2K<0.1%−283−58.8%Reduced–
PIMCO ETF Tr72201R817INV GRD CRP BD105$10.2K<0.1%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock38$10.2K<0.1%00.0%UnchangedHistory
SASeabridge Gold IncCOM400$10.3K<0.1%+400NewHistory
LITELumentum Holdings Inc.COM12$10.3K<0.1%−300−96.2%ReducedHistory
VSTVistra Corp.Stock65$10.3K<0.1%+50+333.3%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF282$10.4K<0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM143$10.4K<0.1%−137−48.9%ReducedHistory
MARAMARA Holdings, Inc.COM750$10.4K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS500$10.6K<0.1%+100+25.0%AddedHistory
BKRBaker Hughes CoCL A190$10.6K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock14$10.6K<0.1%+8+133.3%AddedHistory
EDConsolidated Edison IncStock97$10.7K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM9$10.8K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock30$10.9K<0.1%−4−11.8%ReducedHistory
CMCSAComcast CorpStock447$11.0K<0.1%−1,157−72.1%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF452$11.3K<0.1%+157+53.2%Added–
COINCoinbase Global, Inc.COM CL A78$11.4K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF29$11.4K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C789US EQTY BUFR JUL211$11.5K<0.1%00.0%Unchanged–
Vanguard Industrials ETF92204A603ETF32$11.5K<0.1%00.0%Unchanged–
SPDR Series Trust78464A664ST LON TREAS ETF444$11.6K<0.1%+113+34.1%Added–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT250$11.7K<0.1%00.0%Unchanged–
BPBP PLCADR321$11.9K<0.1%+321NewHistory
ALABAstera Labs, Inc.Stock25$12.1K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock51$12.1K<0.1%+51NewHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN311$12.1K<0.1%00.0%Unchanged–
RLJ.PARLJ Lodging TrustCUM CONV PFD A500$12.3K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS25$12.3K<0.1%+4+19.0%AddedHistory
ARAntero Resources CorpCOM350$12.3K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD777$12.3K<0.1%−158−16.9%Reduced–
WisdomTree Tr97717Y477US QUALITY GROW188$12.4K<0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK76$12.5K<0.1%−9−10.6%Reduced–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF44$12.6K<0.1%00.0%Unchanged–
JJacobs Solutions Inc.COM102$12.9K<0.1%+102NewHistory
EWBCEast West Bancorp IncCOM100$12.9K<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM212$12.9K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT192$13.0K<0.1%+192NewHistory
First Tr Exchng Traded FD VI33740F615FT VEST US EQT293$13.1K<0.1%00.0%Unchanged–
American Centy ETF Tr025072356REAL ESTATE ETF278$13.2K<0.1%00.0%Unchanged–
Global X FDS37954Y293GLB X MLP ENRG I180$13.3K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST587$13.3K<0.1%00.0%Unchanged–

Sold out since Q1 2026 (47)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Evolution Wealth Management Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM1,135$192.5K0.1%History
Elevation Series Trust210322582TRUESHARES S&P4,810$98.2K0.1%–
NBISNebius Group N.V.Stock667$69.2K0.1%History
SOFISoFi Technologies, Inc.Stock4,240$67.3K<0.1%History
First Tr Exchange-Traded FD33734G108COM2,347$66.8K<0.1%–
J P Morgan Exchange Traded F46654Q559FLEXI DEBT ETF1,025$50.9K<0.1%–
CRWVCoreWeave, Inc.Stock500$38.7K<0.1%History
Innovator ETFs Trust45782C805US EQT ULTRA BF1,148$38.3K<0.1%–
HONHoneywell International IncCOM153$34.6K<0.1%History
WTRGEssential Utilities, Inc.COM669$26.9K<0.1%History
ETHAiShares Ethereum Trust ETFSHS1,508$23.9K<0.1%History
iShares Tr464287788U.S. FINLS ETF124$14.6K<0.1%–
BNSBank of Nova ScotiaCOM160$11.1K<0.1%History
TDYTeledyne Technologies IncCOM18$10.9K<0.1%History
PATHUiPath, Inc.Stock809$8.98K<0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF47$6.23K<0.1%–
TDToronto Dominion BankStock65$6.07K<0.1%History
FISVFiserv IncStock100$5.58K<0.1%History
SYMSymbotic Inc.Stock100$5.32K<0.1%History
MELIMercadolibre IncCOM3$5.19K<0.1%History
CMCanadian Imperial Bank of CommerceCOM50$4.74K<0.1%History
GSKGSK plcADR80$4.42K<0.1%History
ZSZscaler, Inc.Stock30$4.21K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF50$3.72K<0.1%–
Amplify ETF Tr032108805AMPLIFY LITHIUM233$3.47K<0.1%–
WPMWheaton Precious Metals Corp.COM26$3.41K<0.1%History
LDOSLeidos Holdings, Inc.COM20$3.11K<0.1%History
TVTXTravere Therapeutics, Inc.COM100$2.97K<0.1%History
ZZillow Group, Inc.CL C CAP STK69$2.85K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock31$2.80K<0.1%History
Tidal Tr II88636R834STKD BITCOIN100$2.74K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF11$2.64K<0.1%–
BMOBank of MontrealCOM18$2.44K<0.1%History
EXPEExpedia Group, Inc.Stock10$2.31K<0.1%History
PIMCO ETF Tr72201R593COMMODITY STRAT70$2.26K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD72$2.07K<0.1%–
CTVACorteva, Inc.Stock24$2.01K<0.1%History
OKLOOklo Inc.COM CL A40$1.98K<0.1%History
SUSuncor Energy IncStock30$1.98K<0.1%History
CELHCelsius Holdings, Inc.COM NEW50$1.77K<0.1%History
DGXQuest Diagnostics IncCOM7$1.37K<0.1%History
NSLRNeostellar Capital Corp.COM NEW100$1.07K<0.1%History
GPCGenuine Parts CoStock8$846<0.1%History
KMBKimberly Clark CorpStock5$482<0.1%History
CTRACoterra Energy Inc.Stock5$176<0.1%History
FFWMFirst Foundation Inc.COM4$24<0.1%History
ONTFON24 Inc.COM2$16<0.1%History