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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
TSMTaiwan Semiconductor Manufacturing Co LtdADR172$82.1K<0.1%+79+84.9%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE799$82.1K<0.1%00.0%Unchanged–
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF2,783$83.2K<0.1%−68−2.4%Reduced–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT1,542$84.0K<0.1%−80−4.9%Reduced–
iShares Tr46435G102CONV BD ETF696$84.7K<0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock960$86.8K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF2,579$87.3K0.1%+101+4.1%Added–
Innovator ETFs Trust45782C292US EQT ULTRA BF2,314$87.9K0.1%+1,714+285.7%Added–
CMICummins IncStock124$88.4K0.1%00.0%UnchangedHistory
iShares Tr46435G193ESG AWRE USD ETF3,839$88.9K0.1%+1,203+45.6%Added–
IBMInternational Business Machines CorpStock318$89.4K0.1%−6−1.9%ReducedHistory
First Tr Exchng Traded FD VI33740U497FT VEST MAX DECE2,675$90.2K0.1%00.0%Unchanged–
CVXChevron CorpStock548$90.8K0.1%+98+21.8%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF3,994$91.0K0.1%+53+1.3%Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV792$91.0K0.1%+19+2.5%Added–
Defiance Quantum ETF26922A420ETF551$91.1K0.1%00.0%Unchanged–
TXNTexas Instruments IncStock307$91.5K0.1%+37+13.7%AddedHistory
TFCTruist Financial CorpCOM1,848$92.1K0.1%+1,083+141.6%AddedHistory
CINFCincinnati Financial CorpCOM500$92.6K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C425US EQT ULTRA BFR2,400$92.8K0.1%00.0%Unchanged–
INTCIntel CorpStock669$93.4K0.1%+289+76.1%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF473$93.5K0.1%+69+17.1%Added–
Innovator ETFs Trust45784N643EQUITY DEFND 1YR3,464$94.9K0.1%+1,527+78.8%Added–
First Tr Exchng Traded FD VI33740F771FT VEST US1,933$97.6K0.1%00.0%Unchanged–
PIMCO ETF Tr72201R866INTER MUN BD ACT1,879$98.8K0.1%+28+1.5%Added–
MAMastercard IncStock193$99.0K0.1%+24+14.2%AddedHistory
First Tr Exchng Traded FD VI33740U737FT VEST US EQT2,253$99.2K0.1%00.0%Unchanged–
iShares Tr46436E767ESG MSCI USA ETF1,431$99.4K0.1%+408+39.9%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,210$100.0K0.1%−12−1.0%Reduced–
VZVerizon Communications IncStock2,372$100.4K0.1%+455+23.7%AddedHistory
LMTLockheed Martin CorpStock199$101.4K0.1%+36+22.1%AddedHistory
WELLWelltower Inc.REIT447$101.5K0.1%+193+76.0%AddedHistory
ENBEnbridge IncStock1,881$102.0K0.1%+749+66.2%AddedHistory
DXYZDestiny Tech100 Inc.CEF3,961$102.0K0.1%+220+5.9%AddedHistory
RLIRli CorpCOM1,762$104.1K0.1%00.0%UnchangedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF2,212$104.9K0.1%+762+52.6%Added–
First Tr Exchange-Traded FD33738D796INTER GRADE ETF5,085$105.3K0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF1,486$109.1K0.1%+75+5.3%Added–
VVisa Inc.Stock318$109.1K0.1%+64+25.2%AddedHistory
KOCoca Cola CoStock1,343$109.1K0.1%+599+80.5%AddedHistory
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT2,614$109.3K0.1%00.0%Unchanged–
CLMCornerstone Strategic Investment Fund, Inc.COM14,568$110.1K0.1%−4,857−25.0%ReducedHistory
IAUiShares Gold TrustETF1,464$110.5K0.1%+1,032+238.9%AddedHistory
MOAltria Group, Inc.Stock1,551$111.6K0.1%+652+72.5%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF325$111.8K0.1%00.0%Unchanged–
SLViShares Silver TrustETF2,105$112.6K0.1%+154+7.9%AddedHistory
MRKMerck & Co., Inc.Stock876$112.6K0.1%+548+167.1%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,232$112.9K0.1%−1,386−52.9%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT1,195$114.3K0.1%00.0%Unchanged–
American Centy ETF Tr025072703INTL EQT ETF1,287$114.8K0.1%−44−3.3%Reduced–
First Tr Exchng Traded FD VI33740U588VEST US EQUITY M3,272$114.8K0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X871ST INTL CAP ETF2,649$115.9K0.1%−99−3.6%Reduced–
WisdomTree Tr97717Y725MORTGAGE PLUS BD2,652$117.1K0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,934$117.6K0.1%+197+11.3%Added–
GLWCorning IncCOM461$117.8K0.1%+80+21.0%AddedHistory
American Centy ETF Tr025072877US SML CP VALU949$118.4K0.1%+578+155.8%Added–
First Tr Exchng Traded FD VI33740F136FT VEST US EQUIT3,529$118.6K0.1%−3−0.1%Reduced–
Global X FDS37954Y483NASDAQ 100 COVER6,564$121.0K0.1%+10.0%Added–
Aim ETF Products Trust00888H802ALLIA US JAN ETF3,148$121.7K0.1%+504+19.1%Added–
iShares Tr464289875CORE 40 MODE ETF2,469$123.2K0.1%−52−2.1%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW976$124.7K0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock690$124.8K0.1%+142+25.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,014$125.9K0.1%−334−24.8%ReducedConverted for a 4-for-1 split–
CSCOCisco Systems, Inc.Stock1,072$125.9K0.1%+497+86.4%AddedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI2,372$125.9K0.1%−411−14.8%Reduced–
SBUXStarbucks CorpStock1,252$127.9K0.1%+307+32.5%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F1,500$128.2K0.1%+1,005+203.0%Added–
Innovator ETFs Trust45784N726EQUI DEFI 1 APRI4,898$130.5K0.1%+4,898New–
First Tr Exchng Traded FD VI33740U562VEST US EQUITY M3,748$131.4K0.1%00.0%Unchanged–
iShares Tr464288570ESG MSCI KLD ETF925$131.7K0.1%+268+40.8%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,611$132.1K0.1%+2,611New–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY1,000$132.2K0.1%+1,000New–
ABTAbbott LaboratoriesStock1,459$132.4K0.1%+48+3.4%AddedHistory
Tidal Trust II88636J600ROUNDHILL GENER1,368$135.0K0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock1,160$135.3K0.1%+264+29.5%AddedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS2,687$136.1K0.1%−160−5.6%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF2,305$137.6K0.1%−34−1.5%Reduced–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.3,372$137.8K0.1%−435−11.4%Reduced–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT3,487$138.8K0.1%−303−8.0%Reduced–
WisdomTree Tr97717W604US SMALLCAP DIVD3,459$140.7K0.1%−91−2.6%Reduced–
DEDeere & CoStock222$140.8K0.1%+152+217.1%AddedHistory
iShares Flexible Income Active ETF092528603ETF2,704$141.5K0.1%−608−18.4%Reduced–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF2,926$144.3K0.1%−610−17.3%Reduced–
Global X FDS37954Y673US INFR DEV ETF2,468$145.4K0.1%+25+1.0%Added–
WisdomTree Tr97717W760INTL SMCAP DIV1,806$151.3K0.1%+15+0.8%Added–
GSGoldman Sachs Group IncStock151$152.7K0.1%−4−2.6%ReducedHistory
Innovator ETFs Trust45784N536EQUITY DUAL DIRT7,279$154.5K0.1%00.0%Unchanged–
Innovator U.S. Equity Buffer ETF - October45782C771ETF3,012$159.7K0.1%00.0%Unchanged–
Innovator ETFs Trust45784N858EQUITY DEFINED P6,086$160.8K0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock318$162.0K0.1%+14+4.6%AddedHistory
BLKBlackRock, Inc.Stock170$163.5K0.1%+26+18.1%AddedHistory
ETNEaton Corp plcStock386$164.5K0.1%+19+5.2%AddedHistory
WisdomTree Tr97717X511YIELD ENHANCD US3,801$165.3K0.1%+57+1.5%Added–
WisdomTree Tr97717W315EMER MKT HIGH FD3,098$166.6K0.1%−48−1.5%Reduced–
SHOPShopify Inc.Stock1,479$168.9K0.1%+1,248+540.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF559$169.4K0.1%+16+2.9%Added–
MCDMcDonalds CorpStock633$171.1K0.1%+26+4.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,254$172.8K0.1%−1,427−30.5%Reduced–
WisdomTree Tr97717W281EMG MKTS SMCAP2,672$172.9K0.1%+64+2.5%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,090$173.1K0.1%−177−7.8%Reduced–

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