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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 3,068 | $173.4K | 0.1% | −61−1.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 6,982 | $173.7K | 0.1% | −81−1.1% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 3,512 | $175.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,635 | $176.0K | 0.1% | +1,635 | New | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 2,281 | $176.6K | 0.1% | −46−2.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,826 | $180.7K | 0.1% | +849+86.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 735 | $185.0K | 0.1% | +74+11.2% | Added | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 2,308 | $185.0K | 0.1% | +588+34.2% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,133 | $185.2K | 0.1% | −115−9.2% | Reduced | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 6,602 | $186.3K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 5,503 | $187.8K | 0.1% | −48−0.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,219 | $192.6K | 0.1% | +284+30.4% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 4,628 | $194.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,052 | $194.1K | 0.1% | +322+18.6% | Added | – |
| PGProcter & Gamble Co | Stock | 1,324 | $194.2K | 0.1% | +909+219.0% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 4,309 | $197.7K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 355 | $200.2K | 0.1% | −69−16.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 913 | $204.5K | 0.1% | −2−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,425 | $204.6K | 0.1% | −27−0.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,051 | $204.9K | 0.1% | −889−18.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 1,638 | $207.3K | 0.1% | +1,045+176.2% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,727 | $214.9K | 0.1% | −139−3.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 370 | $214.9K | 0.1% | +18+5.1% | Added | History |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 8,336 | $215.8K | 0.1% | −30.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,802 | $216.1K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 4,367 | $230.3K | 0.1% | −889−16.9% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,594 | $242.8K | 0.1% | −1,094−23.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 5,161 | $244.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 2,672 | $252.6K | 0.1% | +68+2.6% | Added | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 8,450 | $253.2K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 720 | $254.5K | 0.1% | +59+8.9% | Added | History |
| TSLATesla, Inc. | Stock | 630 | $265.0K | 0.2% | +57+9.9% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 5,874 | $268.1K | 0.2% | −357−5.7% | Reduced | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 6,023 | $275.6K | 0.2% | +2,221+58.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 423 | $277.4K | 0.2% | −95−18.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E641 | VEST LAD AUT ETF | 13,702 | $281.4K | 0.2% | +13,702 | New | – |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 4,818 | $287.8K | 0.2% | +4,818 | New | – |
| Bondbloxx ETF Trust09789C721 | IR M TAXAWARE | 5,894 | $299.1K | 0.2% | +5,894 | New | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 6,340 | $300.8K | 0.2% | −299−4.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,121 | $301.4K | 0.2% | +290+10.2% | Added | – |
| JNJJohnson & Johnson | Stock | 1,188 | $301.7K | 0.2% | +533+81.4% | Added | History |
| HDHome Depot, Inc. | Stock | 858 | $302.6K | 0.2% | +332+63.1% | Added | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 7,192 | $302.7K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 7,048 | $303.6K | 0.2% | +149+2.2% | Added | – |
| AEEAmeren Corp | COM | 2,693 | $304.4K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 6,544 | $306.6K | 0.2% | 00.0% | Unchanged | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,115 | $308.5K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,379 | $313.1K | 0.2% | −391−22.1% | Reduced | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 3,167 | $319.6K | 0.2% | +394+14.2% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 8,529 | $333.9K | 0.2% | +778+10.0% | Added | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 16,426 | $335.5K | 0.2% | −1,682−9.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,547 | $337.1K | 0.2% | +128+9.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 687 | $343.8K | 0.2% | −129−15.8% | Reduced | History |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 13,342 | $346.4K | 0.2% | +3,845+40.5% | Added | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 6,878 | $353.2K | 0.2% | −10.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,143 | $354.8K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,487 | $358.2K | 0.2% | −323−2.0% | Reduced | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 13,056 | $359.5K | 0.2% | −379−2.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,008 | $359.5K | 0.2% | +1,880+166.7% | AddedConverted for a 8-for-1 split | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,907 | $372.3K | 0.2% | −56−1.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,269 | $381.6K | 0.2% | −1,089−11.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,799 | $382.7K | 0.2% | +1,217+209.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,578 | $397.2K | 0.2% | +320+4.4% | Added | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 8,213 | $404.7K | 0.2% | −5−0.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 359 | $430.6K | 0.3% | +36+11.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,320 | $432.1K | 0.3% | +501+61.2% | Added | History |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 16,735 | $434.9K | 0.3% | −20.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,120 | $436.1K | 0.3% | +139+2.3% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,902 | $443.7K | 0.3% | +67+1.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,388 | $448.9K | 0.3% | −246−5.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,246 | $459.0K | 0.3% | +46+3.8% | Added | History |
| Listed FD Tr53656F854 | SHARES MUNI DB | 21,607 | $470.7K | 0.3% | +21,116+4,300.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,107 | $495.0K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N585 | INDEX AUTOCALLAB | 20,368 | $518.4K | 0.3% | +941+4.8% | Added | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 10,377 | $520.4K | 0.3% | −225−2.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,068 | $521.3K | 0.3% | +611+6.5% | Added | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 11,473 | $522.3K | 0.3% | −6−0.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,213 | $523.6K | 0.3% | +674+43.8% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,852 | $538.2K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 9,544 | $543.8K | 0.3% | +2,202+30.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,190 | $552.4K | 0.3% | −14−0.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,350 | $552.8K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 4,191 | $558.5K | 0.3% | +729+21.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,579 | $584.3K | 0.3% | −78−4.7% | Reduced | – |
| Elevation Series Trust210322574 | S&P AU DE IN ETF | 23,734 | $596.2K | 0.4% | +6,056+34.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,985 | $603.9K | 0.4% | +1,250+11.6% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 9,544 | $619.0K | 0.4% | −580−5.7% | Reduced | – |
| LRCXLam Research Corp | Stock | 1,564 | $677.7K | 0.4% | +25+1.6% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,446 | $694.3K | 0.4% | +270+3.8% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 15,071 | $696.0K | 0.4% | +222+1.5% | Added | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 15,888 | $741.7K | 0.4% | −84−0.5% | Reduced | – |
| Listed FD Tr53656F573 | ETP | 34,904 | $761.8K | 0.4% | +7,823+28.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,147 | $767.2K | 0.5% | +131+6.5% | Added | History |
| MUMicron Technology Inc | Stock | 669 | $772.1K | 0.5% | +189+39.4% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,464 | $824.4K | 0.5% | −2,886−17.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 18,308 | $862.7K | 0.5% | −50.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,304 | $870.5K | 0.5% | +837+57.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,088 | $890.7K | 0.5% | −2,806−9.1% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 13,419 | $912.6K | 0.5% | −5,577−29.4% | Reduced | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 25,795 | $941.0K | 0.6% | −5,492−17.6% | Reduced | – |
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 |