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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
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF143$8.79K<0.1%+50+53.8%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF24$8.78K<0.1%00.0%Unchanged–
CASYCaseys General Stores IncCOM11$8.74K<0.1%+11NewHistory
iShares Russell 1000 Value ETF464287598ETF36$8.73K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042676GLB EX US ETF194$8.70K<0.1%00.0%Unchanged–
TELTE Connectivity plcStock43$8.67K<0.1%+43NewHistory
DGDollar General CorpCOM75$8.63K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM40$8.51K<0.1%+40NewHistory
iShares Tr46435G219INVT GRAD SY ETF188$8.48K<0.1%00.0%Unchanged–
Global X FDS37960A214GENOMICS AND BIO149$8.47K<0.1%00.0%Unchanged–
CSQCalamos Strategic Total Return FundCOM SH BEN INT410$8.43K<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF164$8.41K<0.1%00.0%Unchanged–
STMSTMicroelectronics N.V.NY REGISTRY112$8.39K<0.1%+112NewHistory
DOCUDocuSign, Inc.Stock187$8.31K<0.1%−39−17.3%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF109$8.26K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS140$8.26K<0.1%+33+30.8%Added–
Listed FD Tr53656F888SHARES SML CAP191$8.15K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX67$8.13K<0.1%−51−43.2%Reduced–
CNRCore Natural Resources, Inc.COM SHS100$8.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E461PURBTA MSCI US104$7.78K<0.1%00.0%Unchanged–
NEMNEWMONT CorpStock83$7.75K<0.1%+50+151.5%AddedHistory
HLHecla Mining CoCOM500$7.71K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF182$7.68K<0.1%+182New–
RFRegions Financial CorpCOM252$7.61K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock20$7.53K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF283$7.50K<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock45$7.50K<0.1%+13+40.6%AddedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS100$7.48K<0.1%+100NewHistory
MARMarriott International IncStock20$7.41K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF352$7.36K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y659CYBERSECURITY FD202$7.32K<0.1%00.0%Unchanged–
INTUIntuit Inc.Stock28$7.31K<0.1%+3+12.0%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF218$7.29K<0.1%+49+29.0%Added–
HLTHilton Worldwide Holdings Inc.COM22$7.27K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X651US S CAP QTY DIV122$7.24K<0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW18$7.16K<0.1%+18NewHistory
CVNACarvana Co.CL A107$7.04K<0.1%+107NewHistory
AFLAflac IncStock60$7.04K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock26$7.03K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock53$7.02K<0.1%+3+6.0%AddedHistory
TWLOTwilio IncCL A34$7.01K<0.1%00.0%UnchangedHistory
SGOLabrdn Gold ETF TrustETF183$7.00K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A332$6.98K<0.1%+327+6,540.0%AddedHistory
RTORentokil Initial PLCSPONSORED ADR241$6.89K<0.1%+241NewHistory
BARGraniteShares Gold TrustSHS BEN INT174$6.88K<0.1%+174NewHistory
CWTCalifornia Water Service GroupCOM141$6.86K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock54$6.82K<0.1%−1−1.8%ReducedHistory
CDNSCadence Design Systems IncStock18$6.76K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM38$6.67K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS69$6.61K<0.1%+10+16.9%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF54$6.60K<0.1%00.0%Unchanged–
AAMIAcadian Asset Management Inc.COM92$6.58K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock21$6.58K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock63$6.55K<0.1%+62+6,200.0%AddedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT113$6.54K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock158$6.49K<0.1%−49−23.7%ReducedHistory
DNPDNP Select Income Fund IncCOM601$6.49K<0.1%00.0%UnchangedHistory
Cambria ETF Tr132061409GLOBAL VALUE ETF180$6.48K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL40$6.39K<0.1%00.0%Unchanged–
iShares Tr464287697U.S. UTILITS ETF55$6.30K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF247$6.30K<0.1%+247New–
TMDXTransMedics Group, Inc.COM94$6.24K<0.1%+40+74.1%AddedHistory
AMTAmerican Tower CorpREIT38$6.22K<0.1%+38NewHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF240$6.11K<0.1%00.0%Unchanged–
Schwab Strategic Tr8085246985 10YR CORP BD267$6.04K<0.1%+267New–
PEGPublic Service Enterprise Group IncCOM74$6.01K<0.1%+51+221.7%AddedHistory
MMM3M CoStock37$5.99K<0.1%00.0%UnchangedHistory
TTETotalEnergies SEACT76$5.91K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33735T109COMMON SHS314$5.83K<0.1%00.0%Unchanged–
ARK Next Generation Technology ETF00214Q401ETF40$5.79K<0.1%00.0%Unchanged–
BBYBest Buy Co IncStock76$5.77K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y295QUANTUM COMPUTIN152$5.75K<0.1%+152New–
Innovator ETFs Trust45783Y137US SMALL CAP PWR200$5.72K<0.1%00.0%Unchanged–
AYAAya Gold & Silver Inc.COM300$5.68K<0.1%+300NewHistory
Uscf ETF Tr90290T809SUMMERHAVEN K1214$5.66K<0.1%00.0%Unchanged–
BMNRBitmine Immersion Technologies, Inc.COM NEW425$5.66K<0.1%+425NewHistory
OXYOccidental Petroleum CorpStock116$5.63K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD100$5.63K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR62$5.63K<0.1%00.0%UnchangedHistory
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR114$5.63K<0.1%00.0%Unchanged–
THCTenet Healthcare CorpCOM NEW30$5.61K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF59$5.60K<0.1%+59New–
FSSLFS Specialty Lending FundCOM SH BEN INT499$5.56K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM27$5.56K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF55$5.52K<0.1%+42+323.1%Added–
AZNAstraZeneca PLCADR29$5.50K<0.1%+9+45.0%AddedHistory
HCAHCA Healthcare, Inc.COM14$5.46K<0.1%00.0%UnchangedHistory
Listed FD Tr53656F870SHARES FOREIGN172$5.45K<0.1%−312−64.5%Reduced–
iShares Tr46435U440USD GRN BOND ETF114$5.41K<0.1%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF14$5.40K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock7$5.34K<0.1%−33−82.5%ReducedHistory
DTEDte Energy CoCOM35$5.33K<0.1%+35NewHistory
CPAYCorpay, Inc.COM SHS16$5.33K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM117$5.28K<0.1%00.0%UnchangedHistory
Tidal Tr II88636R800YIELDMAX PLTR OP185$5.25K<0.1%+185New–
EQIXEquinix IncCOM5$5.21K<0.1%+5NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS200$5.20K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG162$5.19K<0.1%00.0%Unchanged–
MAINMain Street Capital CORPCEF100$5.19K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM31$5.17K<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