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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
RLIRli CorpCOM1,762$104.1K0.1%00.0%UnchangedHistory
DXYZDestiny Tech100 Inc.CEF3,961$102.0K0.1%+220+5.9%AddedHistory
ENBEnbridge IncStock1,881$102.0K0.1%+749+66.2%AddedHistory
WELLWelltower Inc.REIT447$101.5K0.1%+193+76.0%AddedHistory
LMTLockheed Martin CorpStock199$101.4K0.1%+36+22.1%AddedHistory
VZVerizon Communications IncStock2,372$100.4K0.1%+455+23.7%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,210$100.0K0.1%−12−1.0%Reduced–
iShares Tr46436E767ESG MSCI USA ETF1,431$99.4K0.1%+408+39.9%Added–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT2,253$99.2K0.1%00.0%Unchanged–
MAMastercard IncStock193$99.0K0.1%+24+14.2%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT1,879$98.8K0.1%+28+1.5%Added–
First Tr Exchng Traded FD VI33740F771FT VEST US1,933$97.6K0.1%00.0%Unchanged–
Innovator ETFs Trust45784N643EQUITY DEFND 1YR3,464$94.9K0.1%+1,527+78.8%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF473$93.5K0.1%+69+17.1%Added–
INTCIntel CorpStock669$93.4K0.1%+289+76.1%AddedHistory
Innovator ETFs Trust45782C425US EQT ULTRA BFR2,400$92.8K0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM500$92.6K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM1,848$92.1K0.1%+1,083+141.6%AddedHistory
TXNTexas Instruments IncStock307$91.5K0.1%+37+13.7%AddedHistory
Defiance Quantum ETF26922A420ETF551$91.1K0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R118NASD TECH DIV792$91.0K0.1%+19+2.5%Added–
iShares U.S. Treasury Bond ETF46429B267ETF3,994$91.0K0.1%+53+1.3%Added–
CVXChevron CorpStock548$90.8K0.1%+98+21.8%AddedHistory
First Tr Exchng Traded FD VI33740U497FT VEST MAX DECE2,675$90.2K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock318$89.4K0.1%−6−1.9%ReducedHistory
iShares Tr46435G193ESG AWRE USD ETF3,839$88.9K0.1%+1,203+45.6%Added–
CMICummins IncStock124$88.4K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C292US EQT ULTRA BF2,314$87.9K0.1%+1,714+285.7%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF2,579$87.3K0.1%+101+4.1%Added–
EWEdwards Lifesciences CorpStock960$86.8K0.1%00.0%UnchangedHistory
iShares Tr46435G102CONV BD ETF696$84.7K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT1,542$84.0K<0.1%−80−4.9%Reduced–
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF2,783$83.2K<0.1%−68−2.4%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE799$82.1K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR172$82.1K<0.1%+79+84.9%AddedHistory
Northern Lights FD Tr66538J720TOEWS AGILTY SHS2,127$82.1K<0.1%+2,127New–
Elevation Series Trust210322608TRUE SE BUFF ETF2,972$82.0K<0.1%+555+23.0%Added–
Global X FDS37954Y632ARTIFICIAL ETF1,210$79.4K<0.1%00.0%Unchanged–
iShares Inc46434G863ESG AWR MSCI EM1,445$79.0K<0.1%+179+14.1%Added–
CATCaterpillar IncStock73$77.7K<0.1%+3+4.3%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF408$77.7K<0.1%+144+54.5%Added–
ASMLASML Holding NVADR39$77.6K<0.1%+1+2.6%AddedHistory
Vanguard Total International Bond ETF92203J407ETF1,602$77.6K<0.1%+507+46.3%Added–
TAT&T Inc.Stock3,744$77.5K<0.1%+1,679+81.3%AddedHistory
NEENextera Energy IncStock879$77.2K<0.1%−9−1.0%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF849$76.3K<0.1%−409−32.5%Reduced–
BABoeing CoStock352$76.2K<0.1%+46+15.0%AddedHistory
LOWLowes Companies IncStock344$75.8K<0.1%+42+13.9%AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK443$75.7K<0.1%+443NewHistory
MRVLMarvell Technology, Inc.COM253$75.4K<0.1%+28+12.4%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE1,980$75.1K<0.1%+1,000+102.0%Added–
PSXPhillips 66Stock439$74.3K<0.1%+115+35.5%AddedHistory
iShares Tr464289883CORE 30 70 ETF1,777$73.7K<0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF945$73.6K<0.1%+71+8.1%Added–
Schwab International Equity ETF808524805ETF2,635$73.0K<0.1%+2,635New–
BXBlackstone Inc.COM618$72.7K<0.1%+300+94.3%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL679$72.6K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q528DYNAM US ETF1,021$71.9K<0.1%+130+14.6%Added–
WisdomTree Tr97717X172US HGH YLD CORP1,564$71.6K<0.1%−114−6.8%Reduced–
SPDR Series Trust78464A763ST STR SP DIV470$71.5K<0.1%+66+16.3%Added–
NUENucor CorpCOM321$71.5K<0.1%+190+145.0%AddedHistory
RBB FD Inc74933W148F/M COMPOUNDR US696$71.4K<0.1%+696New–
SPGSimon Property Group Inc.REIT317$70.9K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock168$69.8K<0.1%+39+30.2%AddedHistory
iShares Tr46428743220 YR TR BD ETF772$66.7K<0.1%−3−0.4%Reduced–
iShares Tr46435G425ESG AWR MSCI USA405$66.3K<0.1%+118+41.1%Added–
Innovator ETFs Trust45782C698US EQUT BUFR AUG1,235$66.2K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33741X102SMID RISNG ETF1,528$65.9K<0.1%00.0%Unchanged–
Innovator ETFs Trust45784N106EQUITY DEFINED P2,390$65.9K<0.1%00.0%Unchanged–
GLDMWorld Gold TrustSPDR GLD MINIS827$65.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF804$64.8K<0.1%+228+39.6%AddedConverted for a 4-for-1 split–
ETF Opportunities Trust26923N397SMI 3FOURTEEN RE2,190$64.6K<0.1%00.0%Unchanged–
SPDR Series Trust78468R440STATE STRET SPDR1,921$64.2K<0.1%−67−3.4%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF401$63.5K<0.1%00.0%Unchanged–
PEPPepsiCo IncStock465$63.0K<0.1%+33+7.6%AddedHistory
Global X FDS37954Y236DATA CTR DIG ETF2,073$63.0K<0.1%+300+16.9%Added–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW940$62.4K<0.1%00.0%Unchanged–
American Centy ETF Tr025072323AVAN US SMAL ETF839$61.5K<0.1%00.0%Unchanged–
Elevation Series Trust210322509TRUESHARES QUART2,585$61.5K<0.1%−403−13.5%Reduced–
Amplify ETF Tr032108664AMPLIFY CYBERSEC580$60.9K<0.1%00.0%Unchanged–
WMTWalmart Inc.Stock536$60.7K<0.1%+220+69.6%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF657$60.6K<0.1%+41+6.7%Added–
GDGeneral Dynamics CorpStock171$60.6K<0.1%−12−6.6%ReducedHistory
NTRNutrien Ltd.COM960$60.4K<0.1%+535+125.9%AddedHistory
TMUST-Mobile US, Inc.Stock353$59.2K<0.1%+12+3.5%AddedHistory
Fidelity Covington Trust316092378FIDELITY US MLTF1,436$58.9K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT1,384$57.7K<0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock115$57.7K<0.1%+16+16.2%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT597$57.6K<0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock49$57.6K<0.1%−8−14.0%ReducedHistory
First Tr Exchng Traded FD VI33740F664FT VEST US EQT1,095$57.3K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF750$56.9K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock164$55.9K<0.1%+33+25.2%AddedHistory
iShares Tr464287515EXPANDED TECH605$54.8K<0.1%+505+505.0%Added–
DISWalt Disney CoStock563$54.2K<0.1%+246+77.6%AddedHistory
Innovator ETFs Trust45782C649US EQTY ULTRA B1,311$54.2K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C839US EQT ULTRA BF1,324$54.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C565US EQTY ULTRA BU1,336$53.7K<0.1%00.0%Unchanged–
Innovator ETFs Trust45784N486EQUITY DUAL DIRC2,423$53.2K<0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF177$52.9K<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