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 |
|---|---|---|---|---|---|---|---|
| HBTHBT Financial, Inc. | COM | 500 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 316 | $16.0K | <0.1% | +78+32.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 456 | $15.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 180 | $15.8K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| SARSaratoga Investment Corp. | COM NEW | 701 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 127 | $15.6K | <0.1% | +63+98.4% | Added | History |
| APPAppLovin Corp | COM CL A | 30 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 86 | $15.3K | <0.1% | +36+72.0% | AddedConverted for a 25-for-1 split | History |
| ECLEcolab Inc. | Stock | 55 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 160 | $15.3K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 414 | $15.2K | <0.1% | +100+31.8% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 200 | $15.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 98 | $15.1K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 317 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 100 | $15.0K | <0.1% | +100 | New | – |
| CBChubb Ltd | Stock | 44 | $15.0K | <0.1% | +26+144.4% | Added | History |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 159 | $14.9K | <0.1% | 00.0% | Unchanged | – |
| APLDApplied Digital Corp. | COM NEW | 400 | $14.9K | <0.1% | −862−68.3% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 334 | $14.8K | <0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 161 | $14.7K | <0.1% | +89+123.6% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 1,000 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 100 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 58 | $14.5K | <0.1% | +9+18.4% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 323 | $14.3K | <0.1% | 00.0% | Unchanged | – |
| PKGPackaging Corp of America | Stock | 60 | $14.3K | <0.1% | +60 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 314 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 58 | $14.3K | <0.1% | +54+1,350.0% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 338 | $14.2K | <0.1% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 277 | $14.2K | <0.1% | 00.0% | Unchanged | – |
| VICRVicor Corp | COM | 37 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 51 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 31 | $13.8K | <0.1% | +31 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 320 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 334 | $13.8K | <0.1% | +3+0.9% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 40 | $13.4K | <0.1% | +40 | New | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 587 | $13.3K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 180 | $13.3K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 278 | $13.2K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 293 | $13.1K | <0.1% | 00.0% | Unchanged | – |
| VMRKVivmark Residential | SH BEN INT | 192 | $13.0K | <0.1% | +192 | New | History |
| OMFOneMain Holdings, Inc. | COM | 212 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 100 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 102 | $12.9K | <0.1% | +102 | New | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 44 | $12.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 76 | $12.5K | <0.1% | −9−10.6% | Reduced | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 188 | $12.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 777 | $12.3K | <0.1% | −158−16.9% | Reduced | – |
| ARAntero Resources Corp | COM | 350 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 25 | $12.3K | <0.1% | +4+19.0% | Added | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 500 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 311 | $12.1K | <0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 51 | $12.1K | <0.1% | +51 | New | History |
| ALABAstera Labs, Inc. | Stock | 25 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 321 | $11.9K | <0.1% | +321 | New | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 250 | $11.7K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 444 | $11.6K | <0.1% | +113+34.1% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 32 | $11.5K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 211 | $11.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 29 | $11.4K | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 78 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 452 | $11.3K | <0.1% | +157+53.2% | Added | – |
| CMCSAComcast Corp | Stock | 447 | $11.0K | <0.1% | −1,157−72.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 30 | $10.9K | <0.1% | −4−11.8% | Reduced | History |
| FICOFair Isaac Corp | COM | 9 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 97 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 14 | $10.6K | <0.1% | +8+133.3% | Added | History |
| BKRBaker Hughes Co | CL A | 190 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 500 | $10.6K | <0.1% | +100+25.0% | Added | History |
| MARAMARA Holdings, Inc. | COM | 750 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 143 | $10.4K | <0.1% | −137−48.9% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 282 | $10.4K | <0.1% | 00.0% | Unchanged | – |
| VSTVistra Corp. | Stock | 65 | $10.3K | <0.1% | +50+333.3% | Added | History |
| LITELumentum Holdings Inc. | COM | 12 | $10.3K | <0.1% | −300−96.2% | Reduced | History |
| SASeabridge Gold Inc | COM | 400 | $10.3K | <0.1% | +400 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 38 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 105 | $10.2K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 198 | $10.2K | <0.1% | −283−58.8% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 290 | $10.2K | <0.1% | +290 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 35 | $9.99K | <0.1% | +35 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41 | $9.96K | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 444 | $9.89K | <0.1% | +169+61.5% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 43 | $9.87K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 24 | $9.77K | <0.1% | +4+20.0% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 131 | $9.67K | <0.1% | +131 | New | – |
| SCHWSchwab Charles Corp | Stock | 104 | $9.60K | <0.1% | −26−20.0% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 125 | $9.54K | <0.1% | +125 | New | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 219 | $9.53K | <0.1% | +69+46.0% | Added | – |
| DASHDoorDash, Inc. | Stock | 51 | $9.41K | <0.1% | +15+41.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 125 | $9.29K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 82 | $9.26K | <0.1% | −6−6.8% | Reduced | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 207 | $9.22K | <0.1% | +207 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 70 | $9.21K | <0.1% | +57+438.5% | Added | History |
| LUVSouthwest Airlines Co | COM | 179 | $9.20K | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 236 | $9.20K | <0.1% | 00.0% | Unchanged | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 300 | $8.99K | <0.1% | +300 | New | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 119 | $8.96K | <0.1% | +65+120.4% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 184 | $8.90K | <0.1% | +184 | New | – |
| EMREmerson Electric Co | Stock | 62 | $8.88K | <0.1% | +12+24.0% | Added | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 328 | $8.86K | <0.1% | −18−5.2% | Reduced | – |
| Northern Lights FD Tr66538J241 | TOEWS AGILITY SH | 347 | $8.80K | <0.1% | +347 | New | – |
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 |