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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
iShares Russell 2000 ETF464287655ETF145$43.6K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C417US EQTY PWR BUF1,036$44.6K<0.1%−8−0.8%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF540$44.6K<0.1%00.0%UnchangedConverted for a 6-for-1 split–
State Street Financial Select Sector SPDR ETF81369Y605ETF836$44.8K<0.1%00.0%Unchanged–
IRENIREN LtdORDINARY SHARES1,000$45.7K<0.1%+1,000NewHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT785$45.9K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock799$46.2K<0.1%+97+13.8%AddedHistory
CEGConstellation Energy CorpStock189$46.9K<0.1%−18−8.7%ReducedHistory
WisdomTree Tr97717X867EM LCL DEBT FD1,636$47.0K<0.1%−140−7.9%Reduced–
DELLDell Technologies Inc.Stock109$47.0K<0.1%+9+9.0%AddedHistory
Global X FDS37960A529DEFENSE TECH ETF793$47.4K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV546$47.5K<0.1%+75+15.9%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT1,070$47.6K<0.1%+1,070New–
GEGeneral Electric CoStock128$47.8K<0.1%−24−15.8%ReducedHistory
ADIAnalog Devices IncStock121$48.1K<0.1%+26+27.4%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF259$48.7K<0.1%+16+6.6%Added–
iShares Semiconductor ETF464287523ETF76$48.8K<0.1%00.0%Unchanged–
Invesco Actively Managed Exc46090A879VAR RATE INVT1,974$49.5K<0.1%00.0%Unchanged–
iShares Tr46436E759ESG EAFE ETF589$49.8K<0.1%+170+40.6%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF652$50.0K<0.1%+41+6.7%Added–
SPDR Series Trust78468R200ST STR RATE ETF1,623$50.1K<0.1%00.0%Unchanged–
COFCapital One Financial CorpStock250$50.2K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock703$50.2K<0.1%+244+53.2%AddedHistory
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED992$50.3K<0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock508$50.4K<0.1%−52−9.3%ReducedHistory
iShares Tr46435U853BROAD USD HIGH1,366$50.6K<0.1%−76−5.3%Reduced–
iShares Tr46436E619ESG ADVAN ETF1,164$50.6K<0.1%+401+52.6%Added–
POWLPowell Industries IncStock180$51.5K<0.1%−18−9.1%ReducedConverted for a 3-for-1 splitHistory
Listed FDS Tr53656F581OVERLAY SHARES1,247$52.1K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock204$52.2K<0.1%+101+98.1%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT301$52.2K<0.1%00.0%Unchanged–
iShares Tr46434V4070-5YR HI YL CP1,234$52.3K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF768$52.5K<0.1%00.0%Unchanged–
Procure ETF Trust II74280R205SPACE ETF1,037$52.5K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF1,024$52.6K<0.1%+115+12.7%Added–
Vanguard Health Care ETF92204A504ETF177$52.9K<0.1%00.0%Unchanged–
Innovator ETFs Trust45784N486EQUITY DUAL DIRC2,423$53.2K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C565US EQTY ULTRA BU1,336$53.7K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C839US EQT ULTRA BF1,324$54.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C649US EQTY ULTRA B1,311$54.2K<0.1%00.0%Unchanged–
DISWalt Disney CoStock563$54.2K<0.1%+246+77.6%AddedHistory
iShares Tr464287515EXPANDED TECH605$54.8K<0.1%+505+505.0%Added–
PANWPalo Alto Networks IncStock164$55.9K<0.1%+33+25.2%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF750$56.9K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT1,095$57.3K<0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock49$57.6K<0.1%−8−14.0%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT597$57.6K<0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock115$57.7K<0.1%+16+16.2%AddedHistory
First Tr Exchng Traded FD VI33740F458FT VEST US EQT1,384$57.7K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092378FIDELITY US MLTF1,436$58.9K<0.1%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock353$59.2K<0.1%+12+3.5%AddedHistory
NTRNutrien Ltd.COM960$60.4K<0.1%+535+125.9%AddedHistory
GDGeneral Dynamics CorpStock171$60.6K<0.1%−12−6.6%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF657$60.6K<0.1%+41+6.7%Added–
WMTWalmart Inc.Stock536$60.7K<0.1%+220+69.6%AddedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC580$60.9K<0.1%00.0%Unchanged–
Elevation Series Trust210322509TRUESHARES QUART2,585$61.5K<0.1%−403−13.5%Reduced–
American Centy ETF Tr025072323AVAN US SMAL ETF839$61.5K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW940$62.4K<0.1%00.0%Unchanged–
Global X FDS37954Y236DATA CTR DIG ETF2,073$63.0K<0.1%+300+16.9%Added–
PEPPepsiCo IncStock465$63.0K<0.1%+33+7.6%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF401$63.5K<0.1%00.0%Unchanged–
SPDR Series Trust78468R440STATE STRET SPDR1,921$64.2K<0.1%−67−3.4%Reduced–
ETF Opportunities Trust26923N397SMI 3FOURTEEN RE2,190$64.6K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF804$64.8K<0.1%+228+39.6%AddedConverted for a 4-for-1 split–
GLDMWorld Gold TrustSPDR GLD MINIS827$65.7K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45784N106EQUITY DEFINED P2,390$65.9K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33741X102SMID RISNG ETF1,528$65.9K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C698US EQUT BUFR AUG1,235$66.2K<0.1%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA405$66.3K<0.1%+118+41.1%Added–
iShares Tr46428743220 YR TR BD ETF772$66.7K<0.1%−3−0.4%Reduced–
UNHUnitedHealth Group IncStock168$69.8K<0.1%+39+30.2%AddedHistory
SPGSimon Property Group Inc.REIT317$70.9K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W148F/M COMPOUNDR US696$71.4K<0.1%+696New–
NUENucor CorpCOM321$71.5K<0.1%+190+145.0%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV470$71.5K<0.1%+66+16.3%Added–
WisdomTree Tr97717X172US HGH YLD CORP1,564$71.6K<0.1%−114−6.8%Reduced–
Alps ETF Tr00162Q528DYNAM US ETF1,021$71.9K<0.1%+130+14.6%Added–
SPDR Series Trust78464A755ST STR SP METAL679$72.6K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM618$72.7K<0.1%+300+94.3%AddedHistory
Schwab International Equity ETF808524805ETF2,635$73.0K<0.1%+2,635New–
Vanguard Short-Term Bond ETF921937827ETF945$73.6K<0.1%+71+8.1%Added–
iShares Tr464289883CORE 30 70 ETF1,777$73.7K<0.1%00.0%Unchanged–
PSXPhillips 66Stock439$74.3K<0.1%+115+35.5%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE1,980$75.1K<0.1%+1,000+102.0%Added–
MRVLMarvell Technology, Inc.COM253$75.4K<0.1%+28+12.4%AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK443$75.7K<0.1%+443NewHistory
LOWLowes Companies IncStock344$75.8K<0.1%+42+13.9%AddedHistory
BABoeing CoStock352$76.2K<0.1%+46+15.0%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF849$76.3K<0.1%−409−32.5%Reduced–
NEENextera Energy IncStock879$77.2K<0.1%−9−1.0%ReducedHistory
TAT&T Inc.Stock3,744$77.5K<0.1%+1,679+81.3%AddedHistory
Vanguard Total International Bond ETF92203J407ETF1,602$77.6K<0.1%+507+46.3%Added–
ASMLASML Holding NVADR39$77.6K<0.1%+1+2.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF408$77.7K<0.1%+144+54.5%Added–
CATCaterpillar IncStock73$77.7K<0.1%+3+4.3%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM1,445$79.0K<0.1%+179+14.1%Added–
Global X FDS37954Y632ARTIFICIAL ETF1,210$79.4K<0.1%00.0%Unchanged–
Elevation Series Trust210322608TRUE SE BUFF ETF2,972$82.0K<0.1%+555+23.0%Added–
Northern Lights FD Tr66538J720TOEWS AGILTY SHS2,127$82.1K<0.1%+2,127New–

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