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 |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 423 | $277.4K | 0.2% | −95−18.3% | Reduced | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 6,023 | $275.6K | 0.2% | +2,221+58.4% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 5,874 | $268.1K | 0.2% | −357−5.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 630 | $265.0K | 0.2% | +57+9.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 720 | $254.5K | 0.1% | +59+8.9% | Added | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 8,450 | $253.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 2,672 | $252.6K | 0.1% | +68+2.6% | Added | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 5,161 | $244.5K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,594 | $242.8K | 0.1% | −1,094−23.3% | Reduced | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 4,367 | $230.3K | 0.1% | −889−16.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,802 | $216.1K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 8,336 | $215.8K | 0.1% | −30.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 370 | $214.9K | 0.1% | +18+5.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,727 | $214.9K | 0.1% | −139−3.6% | Reduced | – |
| DUKDuke Energy CORP | Stock | 1,638 | $207.3K | 0.1% | +1,045+176.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,051 | $204.9K | 0.1% | −889−18.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,425 | $204.6K | 0.1% | −27−0.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 913 | $204.5K | 0.1% | −2−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 355 | $200.2K | 0.1% | −69−16.3% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 4,309 | $197.7K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,324 | $194.2K | 0.1% | +909+219.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,052 | $194.1K | 0.1% | +322+18.6% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 4,628 | $194.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,219 | $192.6K | 0.1% | +284+30.4% | Added | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 5,503 | $187.8K | 0.1% | −48−0.9% | Reduced | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 6,602 | $186.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,133 | $185.2K | 0.1% | −115−9.2% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 2,308 | $185.0K | 0.1% | +588+34.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 735 | $185.0K | 0.1% | +74+11.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,826 | $180.7K | 0.1% | +849+86.9% | Added | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 2,281 | $176.6K | 0.1% | −46−2.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,635 | $176.0K | 0.1% | +1,635 | New | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 3,512 | $175.9K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 6,982 | $173.7K | 0.1% | −81−1.1% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 3,068 | $173.4K | 0.1% | −61−1.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,090 | $173.1K | 0.1% | −177−7.8% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 2,672 | $172.9K | 0.1% | +64+2.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,254 | $172.8K | 0.1% | −1,427−30.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 633 | $171.1K | 0.1% | +26+4.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 559 | $169.4K | 0.1% | +16+2.9% | Added | – |
| SHOPShopify Inc. | Stock | 1,479 | $168.9K | 0.1% | +1,248+540.3% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 3,098 | $166.6K | 0.1% | −48−1.5% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 3,801 | $165.3K | 0.1% | +57+1.5% | Added | – |
| ETNEaton Corp plc | Stock | 386 | $164.5K | 0.1% | +19+5.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 170 | $163.5K | 0.1% | +26+18.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 318 | $162.0K | 0.1% | +14+4.6% | Added | History |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 6,086 | $160.8K | 0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 3,012 | $159.7K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 7,279 | $154.5K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 151 | $152.7K | 0.1% | −4−2.6% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,806 | $151.3K | 0.1% | +15+0.8% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 2,468 | $145.4K | 0.1% | +25+1.0% | Added | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 2,926 | $144.3K | 0.1% | −610−17.3% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 2,704 | $141.5K | 0.1% | −608−18.4% | Reduced | – |
| DEDeere & Co | Stock | 222 | $140.8K | 0.1% | +152+217.1% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 3,459 | $140.7K | 0.1% | −91−2.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 3,487 | $138.8K | 0.1% | −303−8.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 3,372 | $137.8K | 0.1% | −435−11.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,305 | $137.6K | 0.1% | −34−1.5% | Reduced | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 2,687 | $136.1K | 0.1% | −160−5.6% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 1,160 | $135.3K | 0.1% | +264+29.5% | Added | History |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 1,368 | $135.0K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 1,459 | $132.4K | 0.1% | +48+3.4% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 1,000 | $132.2K | 0.1% | +1,000 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,611 | $132.1K | 0.1% | +2,611 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 925 | $131.7K | 0.1% | +268+40.8% | Added | – |
| First Tr Exchng Traded FD VI33740U562 | VEST US EQUITY M | 3,748 | $131.4K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 4,898 | $130.5K | 0.1% | +4,898 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,500 | $128.2K | 0.1% | +1,005+203.0% | Added | – |
| SBUXStarbucks Corp | Stock | 1,252 | $127.9K | 0.1% | +307+32.5% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 2,372 | $125.9K | 0.1% | −411−14.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 1,072 | $125.9K | 0.1% | +497+86.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,014 | $125.9K | 0.1% | −334−24.8% | ReducedConverted for a 4-for-1 split | – |
| PMPhilip Morris International Inc. | Stock | 690 | $124.8K | 0.1% | +142+25.9% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 976 | $124.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 2,469 | $123.2K | 0.1% | −52−2.1% | Reduced | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 3,148 | $121.7K | 0.1% | +504+19.1% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 6,564 | $121.0K | 0.1% | +10.0% | Added | – |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 3,529 | $118.6K | 0.1% | −3−0.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 949 | $118.4K | 0.1% | +578+155.8% | Added | – |
| GLWCorning Inc | COM | 461 | $117.8K | 0.1% | +80+21.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,934 | $117.6K | 0.1% | +197+11.3% | Added | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 2,652 | $117.1K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 2,649 | $115.9K | 0.1% | −99−3.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 3,272 | $114.8K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,287 | $114.8K | 0.1% | −44−3.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,195 | $114.3K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,232 | $112.9K | 0.1% | −1,386−52.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 876 | $112.6K | 0.1% | +548+167.1% | Added | History |
| SLViShares Silver Trust | ETF | 2,105 | $112.6K | 0.1% | +154+7.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 325 | $111.8K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 1,551 | $111.6K | 0.1% | +652+72.5% | Added | History |
| IAUiShares Gold Trust | ETF | 1,464 | $110.5K | 0.1% | +1,032+238.9% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 14,568 | $110.1K | 0.1% | −4,857−25.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 2,614 | $109.3K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 1,343 | $109.1K | 0.1% | +599+80.5% | Added | History |
| VVisa Inc. | Stock | 318 | $109.1K | 0.1% | +64+25.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,486 | $109.1K | 0.1% | +75+5.3% | Added | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 5,085 | $105.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 2,212 | $104.9K | 0.1% | +762+52.6% | 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 |