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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
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100632$28.7K<0.1%+632New–
MSIMotorola Solutions, Inc.Stock68$28.2K<0.1%+30+78.9%AddedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF582$28.2K<0.1%00.0%Unchanged–
XELXcel Energy IncStock349$28.0K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW297$27.8K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock203$27.8K<0.1%+2+1.0%AddedHistory
HONHoneywell International IncStock124$27.7K<0.1%+124NewHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF336$27.5K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF362$27.3K<0.1%00.0%Unchanged–
SNDKSandisk CorpCOM12$27.3K<0.1%00.0%UnchangedHistory
HONAHoneywell Aerospace Inc.COM122$27.0K<0.1%+122NewHistory
CHWCalamos Global Dynamic Income FundCOM2,994$26.7K<0.1%+2,994NewHistory
Schwab U.S. Small-Cap ETF808524607ETF738$26.7K<0.1%+96+15.0%Added–
Schwab U.S. Broad Market ETF808524102ETF919$26.6K<0.1%+518+129.2%Added–
VICIVici Properties Inc.COM1,000$26.6K<0.1%00.0%UnchangedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT254$26.2K<0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF239$26.2K<0.1%00.0%Unchanged–
CDECoeur Mining, Inc.COM NEW1,602$26.1K<0.1%+1,602NewHistory
Vanguard Real Estate ETF922908553ETF271$26.1K<0.1%00.0%Unchanged–
Vanguard BD Index FDS921937793LONG TERM BOND373$25.7K<0.1%+123+49.2%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF138$25.6K<0.1%+13+10.4%Added–
NVSNovartis AGADR163$25.5K<0.1%+138+552.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock87$25.5K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust II092528504ISHARES AAA CLO490$25.4K<0.1%+490New–
iShares Tr46436E189COPPER & METALS516$25.4K<0.1%00.0%Unchanged–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES979$25.4K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C870US EQT PWR BUF600$25.3K<0.1%00.0%Unchanged–
APHAmphenol CorpCL A143$25.2K<0.1%+82+134.4%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR500$25.1K<0.1%+500New–
iShares Tr46429B655FLTG RATE NT ETF491$25.1K<0.1%00.0%Unchanged–
Innovator ETFs Trust45784N338EQUI DUAL 15 MAY1,250$25.0K<0.1%+1,250New–
UNPUnion Pacific CorpStock91$24.8K<0.1%+8+9.6%AddedHistory
KMIKinder Morgan, Inc.Stock768$24.6K<0.1%+750+4,166.7%AddedHistory
SNOWSnowflake Inc.Stock96$24.4K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF389$24.4K<0.1%+263+208.7%Added–
Sprott FDS Tr85208P402SPROTT CRITICAL780$24.3K<0.1%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM500$23.8K<0.1%00.0%UnchangedHistory
CCitigroup IncStock169$23.6K<0.1%+17+11.2%AddedHistory
CIENCiena CorpCOM NEW48$23.5K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM687$23.4K<0.1%+37+5.7%AddedHistory
EXCExelon CorpStock500$23.3K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock322$23.2K<0.1%+317+6,340.0%AddedHistory
HOODRobinhood Markets, Inc.Stock231$23.2K<0.1%−1,000−81.2%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU224$23.1K<0.1%00.0%Unchanged–
MLMMartin Marietta Materials IncCOM40$23.1K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X578EM EX ST-OWNED469$23.1K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN1,204$23.0K<0.1%+820+213.5%AddedHistory
MDTMedtronic plcStock293$22.9K<0.1%−544−65.0%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD461$22.8K<0.1%00.0%Unchanged–
ETF Opportunities Trust26923N512SMI 3FOURTEEN FU776$22.7K<0.1%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF666$22.2K<0.1%−1,402−67.8%ReducedHistory
SHWSherwin Williams CoCOM64$22.0K<0.1%+4+6.7%AddedHistory
Alps ETF Tr00162Q510ACTIVE EQTY OPPT289$21.8K<0.1%00.0%Unchanged–
RTXRTX CorpStock114$21.6K<0.1%+13+12.9%AddedHistory
WMWaste Management IncStock97$21.6K<0.1%+49+102.1%AddedHistory
UNMUnum GroupStock241$21.5K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM101$21.5K<0.1%+33+48.5%AddedHistory
USAUU.S. Gold Corp.COM NEW1,400$21.5K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock146$21.4K<0.1%+37+33.9%AddedHistory
FNFabrinetSHS38$21.4K<0.1%−502−93.0%ReducedHistory
TGTTarget CorpStock161$21.0K<0.1%+108+203.8%AddedHistory
Aim ETF Products Trust00888H737ALLIA US JUN ETF604$20.8K<0.1%+604New–
CICigna GroupStock75$20.7K<0.1%+11+17.2%AddedHistory
UPSUnited Parcel Service IncStock189$20.4K<0.1%+2+1.1%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER264$20.3K<0.1%00.0%Unchanged–
ETREntergy CorpCOM174$20.0K<0.1%+142+443.8%AddedHistory
DXDynex Capital IncCOM1,510$19.8K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM166$19.7K<0.1%00.0%UnchangedHistory
SOSouthern CoStock205$19.6K<0.1%+110+115.8%AddedHistory
KRPKimbell Royalty Partners, LPUNIT1,350$19.6K<0.1%+1,000+285.7%AddedHistory
CCLCarnival Corp Ltd.Stock683$19.5K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI824$19.4K<0.1%+718+677.4%Added–
XMTRXometry, Inc.CLASS A COM200$19.3K<0.1%00.0%UnchangedHistory
LTCLTC Properties IncREIT500$19.2K<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR500$19.0K<0.1%00.0%UnchangedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT443$18.8K<0.1%+443New–
Sterling Cap FDS85917K447SHOR DURA BD ETF750$18.7K<0.1%00.0%Unchanged–
Aim ETF Products Trust00888H786ALLIA US FEB ETF526$18.7K<0.1%+526New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF156$18.6K<0.1%−777−83.3%Reduced–
WFCWells Fargo & CompanyStock224$18.5K<0.1%+82+57.7%AddedHistory
TJXTJX Companies IncStock121$18.3K<0.1%+60+98.4%AddedHistory
NVTSNavitas Semiconductor CorpCOM1,000$17.9K<0.1%+1,000NewHistory
TRINTrinity Capital Inc.COM1,000$17.9K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM175$17.8K<0.1%+44+33.6%AddedHistory
WisdomTree Tr97717W547US VALUE FD173$17.6K<0.1%00.0%Unchanged–
Global X FDS37954Y848GLOBAL X SILVER227$17.6K<0.1%00.0%Unchanged–
DDominion Energy, IncStock256$17.5K<0.1%−31−10.8%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR572$17.3K<0.1%00.0%UnchangedHistory
Aim ETF Products Trust00888H794ALLIANZIM US EQT477$17.0K<0.1%+477New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 132$16.7K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM251$16.6K<0.1%−55−18.0%ReducedHistory
WisdomTree Tr97717W125FUTRE STRAT FD404$16.5K<0.1%00.0%Unchanged–
CSXCSX CorpStock346$16.4K<0.1%+37+12.0%AddedHistory
Investment Managers Ser Tr I46141T117AXS ASTORIA INFL770$16.4K<0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF148$16.3K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock283$16.3K<0.1%+153+117.7%AddedHistory
SHELShell plcADR209$16.2K<0.1%−54−20.5%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM285$16.1K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF440$16.1K<0.1%00.0%Unchanged–
GLPGlobal Partners LPCOM UNITS345$16.1K<0.1%00.0%UnchangedHistory

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