Skip to main content

Evolve Private Wealth, LLC

SEC CIK
0002111131
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,003
+9 vs. Q1 2026
Portfolio value
$1.64B
−$235.0M (−12.6%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of Evolve Private Wealth, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF1,508,341$51.1M3.1%+92,428+6.5%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF553,056$51.0M3.1%+26,523+5.0%Added–
NVDANVIDIA CorpStock246,013$49.2M3.0%−36,220−12.8%ReducedHistory
AAPLApple Inc.Stock159,436$46.1M2.8%−140,411−46.8%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF444,989$44.0M2.7%+11,372+2.6%Added–
Vanguard Malvern FDS922020748CORE BD ETF499,984$38.6M2.4%+33,105+7.1%Added–
Vanguard Total Bond Market ETF921937835ETF453,903$33.3M2.0%−22,992−4.8%Reduced–
GOOGLAlphabet Inc.Stock83,602$29.9M1.8%−10,444−11.1%ReducedHistory
iShares Tr46434V266INTERNATIONAL SL688,053$29.8M1.8%+40,508+6.3%Added–
MSFTMicrosoft CorpStock74,193$27.7M1.7%−23,855−24.3%ReducedHistory
iShares Inc46434G889EMNG MKTS EQT373,728$27.4M1.7%+10,361+2.9%Added–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM964,284$21.5M1.3%+44,664+4.9%Added–
IAUiShares Gold TrustETF265,660$20.1M1.2%+25,099+10.4%AddedHistory
AVGOBroadcom Inc.Stock48,201$18.2M1.1%−15,083−23.8%ReducedHistory
MUMicron Technology IncStock15,484$17.9M1.1%−768−4.7%ReducedHistory
AMZNAmazon Com IncStock72,380$17.3M1.1%−42,110−36.8%ReducedHistory
PIMCO Equity Ser72202L389RAFI DYN EMERG584,957$16.5M1.0%+23,265+4.1%Added–
LRCXLam Research CorpStock36,784$15.9M1.0%−3,216−8.0%ReducedHistory
KLACKLA CorpCOM NEW44,949$13.6M0.8%−2,981−6.2%ReducedConverted for a 10-for-1 splitHistory
iShares Tr46434V290US SML CAP EQT148,407$13.2M0.8%+2,155+1.5%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF155,768$12.9M0.8%−29,472−15.9%Reduced–
METAMeta Platforms, Inc.Stock22,889$12.9M0.8%−5,638−19.8%ReducedHistory
JPMJPMorgan Chase & CoStock34,350$11.2M0.7%−11,892−25.7%ReducedHistory
GMGeneral Motors CoCOM136,238$10.5M0.6%−7,412−5.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF25,688$9.51M0.6%−22,263−46.4%Reduced–
JBLJabil IncStock24,169$9.32M0.6%−703−2.8%ReducedHistory
GOOGAlphabet Inc.Stock26,163$9.24M0.6%−24,280−48.1%ReducedHistory
iShares Tr46434V282U S EQUITY FACTR121,145$9.16M0.6%+1,312+1.1%Added–
JNJJohnson & JohnsonStock31,341$7.96M0.5%−11,894−27.5%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF133,840$7.72M0.5%+1,615+1.2%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT157,861$7.46M0.5%+3,567+2.3%Added–
CATCaterpillar IncStock6,925$7.37M0.5%−1,277−15.6%ReducedHistory
Vanguard Malvern FDS922020755CORE-PLUS BD ETF93,051$7.22M0.4%−235−0.3%Reduced–
Schwab US Tips ETF808524870ETF269,956$7.15M0.4%+13,548+5.3%Added–
HPEHewlett Packard Enterprise CoCOM153,551$6.95M0.4%−33,083−17.7%ReducedHistory
UTHRUnited Therapeutics CorpCOM12,735$6.90M0.4%−178−1.4%ReducedHistory
LLYEli Lilly & CoStock5,743$6.89M0.4%−2,165−27.4%ReducedHistory
TSLATesla, Inc.Stock16,147$6.79M0.4%−11,779−42.2%ReducedHistory
COFCapital One Financial CorpStock33,795$6.78M0.4%−3,137−8.5%ReducedHistory
CSCOCisco Systems, Inc.Stock57,708$6.78M0.4%−29,435−33.8%ReducedHistory
MRKMerck & Co., Inc.Stock51,984$6.72M0.4%−12,356−19.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW71,138$6.66M0.4%−562−0.8%ReducedHistory
2023 ETF Series Trust900934209BRANDES INTL ETF150,631$6.32M0.4%+4,737+3.2%Added–
FLEXFlex Ltd.Stock38,802$6.29M0.4%−3,328−7.9%ReducedHistory
WMTWalmart Inc.Stock52,478$5.94M0.4%−25,642−32.8%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY57,481$5.79M0.4%−774,694−93.1%Reduced–
BMYBristol Myers Squibb CoStock99,797$5.75M0.4%−3,837−3.7%ReducedHistory
SYFSynchrony FinancialCOM74,730$5.68M0.3%−6,236−7.7%ReducedHistory
EXPEExpedia Group, Inc.Stock21,306$5.45M0.3%+1,303+6.5%AddedHistory
TOLToll Brothers, Inc.COM32,003$5.27M0.3%−558−1.7%ReducedHistory
AXPAmerican Express CoStock15,292$5.17M0.3%−5,280−25.7%ReducedHistory
VSTVistra Corp.Stock32,163$5.10M0.3%−3,042−8.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock10,039$5.02M0.3%−11,086−52.5%ReducedHistory
UALUnited Airlines Holdings, Inc.COM36,882$5.02M0.3%−2,061−5.3%ReducedHistory
CVSCVS Health CorpStock48,096$4.98M0.3%−8,472−15.0%ReducedHistory
AXSAxis Capital Holdings LtdSHS46,061$4.97M0.3%−993−2.1%ReducedHistory
INTCIntel CorpStock34,456$4.81M0.3%−29,568−46.2%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF30,233$4.78M0.3%−4,271−12.4%Reduced–
ALSNAllison Transmission Holdings IncStock41,877$4.72M0.3%−4,139−9.0%ReducedHistory
DHIHorton D R IncCOM28,672$4.67M0.3%−2,029−6.6%ReducedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT133,178$4.67M0.3%+2,529+1.9%Added–
MOAltria Group, Inc.Stock63,407$4.63M0.3%−4,400−6.5%ReducedHistory
iShares Tr46434V274INTL EQTY FACTOR112,003$4.59M0.3%+2,171+2.0%Added–
UNHUnitedHealth Group IncStock10,999$4.57M0.3%−171−1.5%ReducedHistory
WisdomTree Tr97717Y857US MULTIFACTOR82,649$4.48M0.3%+3,122+3.9%Added–
VLOValero Energy CorpStock16,899$4.40M0.3%−6,707−28.4%ReducedHistory
PIMCO Equity Ser72202L371RAFI DYN MULTI104,286$4.34M0.3%00.0%Unchanged–
AYIAcuity Inc. (DE)Stock11,511$4.34M0.3%+620+5.7%AddedHistory
SNASnap-on IncCOM10,756$4.33M0.3%−570−5.0%ReducedHistory
ASMLASML Holding NVADR2,166$4.31M0.3%−50−2.3%ReducedHistory
SFStifel Financial CorpCOM60,043$4.19M0.3%−2,242−3.6%ReducedHistory
FIXComfort Systems USA IncCOM2,103$4.17M0.3%−75−3.4%ReducedHistory
WSMWilliams Sonoma IncCOM17,692$4.12M0.3%−900−4.8%ReducedHistory
DGDollar General CorpCOM35,660$4.10M0.3%+29,125+445.7%AddedHistory
HWMHowmet Aerospace Inc.Stock15,027$4.04M0.2%−1,515−9.2%ReducedHistory
BCSBarclays PLCADR149,149$4.01M0.2%+2,079+1.4%AddedHistory
GEGeneral Electric CoStock10,589$3.96M0.2%−975−8.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF5,249$3.93M0.2%−13,592−72.1%Reduced–
AMDAdvanced Micro Devices IncStock6,762$3.93M0.2%−3,853−36.3%ReducedHistory
ORIOld Republic International CorpCOM95,368$3.90M0.2%−8,633−8.3%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM20,291$3.87M0.2%+3,635+21.8%AddedHistory
EXPDExpeditors International of Washington IncCOM23,654$3.86M0.2%−2,042−7.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,880$3.77M0.2%−1,728−18.0%ReducedHistory
COSTCostco Wholesale CorpStock3,937$3.68M0.2%−3,326−45.8%ReducedHistory
ANAutonation, Inc.COM19,380$3.60M0.2%+239+1.2%AddedHistory
QCOMQualcomm IncStock19,441$3.59M0.2%−6,822−26.0%ReducedHistory
NVSTEnvista Holdings CorpCOM136,015$3.58M0.2%+35,221+34.9%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF35,255$3.46M0.2%+1,565+4.6%Added–
NVSNovartis AGADR21,893$3.43M0.2%−681−3.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,583$3.38M0.2%−2,396−34.3%Reduced–
JBHTHunt J B Transport Services IncCOM11,629$3.37M0.2%+193+1.7%AddedHistory
VZVerizon Communications IncStock79,297$3.36M0.2%−7,751−8.9%ReducedHistory
UGIUgi CorpStock96,040$3.35M0.2%+4,240+4.6%AddedHistory
WDCWestern Digital CorpCOM5,235$3.34M0.2%−1,863−26.2%ReducedHistory
ARWArrow Electronics, Inc.COM15,541$3.32M0.2%+11,830+318.8%AddedHistory
MTCHMatch Group, Inc.COM86,101$3.28M0.2%−10,318−10.7%ReducedHistory
LAMRLamar Advertising CoREIT20,947$3.27M0.2%+14,488+224.3%AddedHistory
BYDBoyd Gaming CorpCOM36,400$3.22M0.2%−1,833−4.8%ReducedHistory
Vanguard Fixed Income Secs F922031687HIGH-YIELD ACTV42,922$3.21M0.2%+337+0.8%Added–
HCAHCA Healthcare, Inc.COM8,224$3.21M0.2%+604+7.9%AddedHistory

Sold out since Q1 2026 (262)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 262 by value last quarter.

Positions of Evolve Private Wealth, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM72,984$12.4M0.7%History
EPDEnterprise Products Partners L.P.Stock154,492$5.85M0.3%History
Vanguard World FD921910816MEGA GRWTH IND11,707$4.30M0.2%–
NRGNRG Energy, Inc.Stock21,628$3.16M0.2%History
iShares Tr46435G326CORE MSCI INTL36,574$3.06M0.2%–
FLSFlowserve CorpCOM35,348$2.60M0.1%History
INGRIngredion IncCOM19,942$2.25M0.1%History
Dimensional ETF Trust25434V773INTL SMALL CAP E64,450$2.17M0.1%–
BXBlackstone Inc.COM18,802$2.16M0.1%History
Dimensional Emerging Core Equity Market ETF25434V302ETF63,200$2.14M0.1%–
Vanguard Morningstar Value ETF922908744ETF10,603$2.08M0.1%–
iShares Core S&P US Value ETF464287663ETF19,656$2.01M0.1%–
LDOSLeidos Holdings, Inc.COM12,862$2.00M0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT10,402$2.00M0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF14,890$1.98M0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF9,594$1.97M0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF12,613$1.96M0.1%–
HUTHut 8 Corp.COM37,105$1.74M0.1%History
HONHoneywell International IncCOM7,541$1.70M0.1%History
MCDMcDonalds CorpStock5,392$1.68M0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF30,631$1.66M0.1%–
TAT&T Inc.Stock56,044$1.62M0.1%History
HRLHormel Foods CorpCOM70,499$1.60M0.1%History
GLDSPDR Gold TrustETF3,694$1.59M0.1%History
FANGDiamondback Energy, Inc.Stock7,039$1.39M0.1%History
WFC.PLWells Fargo & CompanyPERP PFD CNV A1,074$1.24M0.1%History
OKEONEOK IncCOM13,474$1.22M0.1%History
TFCTruist Financial CorpCOM24,509$1.13M0.1%History
Bank of Amer Corp0605056827.25%CNV PFD L933$1.11M0.1%–
WELLWelltower Inc.REIT5,595$1.11M0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF16,022$1.08M0.1%–
iShares Tr464287119MORNINGSTAR GRWT11,225$1.07M0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF14,566$997.4K0.1%–
DEDeere & CoStock1,741$980.7K0.1%History
ENSGEnsign Group, IncCOM4,443$895.3K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF17,514$886.4K<0.1%–
PFGPrincipal Financial Group IncCOM9,547$860.3K<0.1%History
iShares MSCI Eafe ETF464287465ETF8,494$825.0K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF9,574$808.4K<0.1%–
iShares Core S&P Small Cap ETF464287804ETF6,494$807.2K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,246$803.3K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF13,622$773.6K<0.1%–
KKRKKR & Co. Inc.COM8,264$764.4K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK4,121$745.1K<0.1%History
UNPUnion Pacific CorpStock3,039$737.4K<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM29,617$733.3K<0.1%History
First Tr Exchange-Traded FD33734H106SHS15,414$724.9K<0.1%–
iShares Tr46435G425ESG AWR MSCI USA4,961$701.6K<0.1%–
GWWW.W. Grainger, Inc.Stock638$695.9K<0.1%History
TMOThermo Fisher Scientific Inc.Stock1,388$682.2K<0.1%History
LNCLincoln National CorpCOM18,845$669.0K<0.1%History
HASHasbro, Inc.COM7,081$662.8K<0.1%History
CTRACoterra Energy Inc.Stock18,806$660.9K<0.1%History
WYWeyerhaeuser CoCOM NEW25,891$632.5K<0.1%History
PRPermian Resources CorpCLASS A COM29,634$631.8K<0.1%History
REXRRexford Industrial Realty, Inc.COM19,252$630.1K<0.1%History
JOFJapan Smaller Capitalization Fund IncCOM57,744$629.4K<0.1%History
ADPAutomatic Data Processing IncStock3,033$616.2K<0.1%History
HURNHuron Consulting Group Inc.Stock4,770$608.1K<0.1%History
Global X FDS37960A529DEFENSE TECH ETF8,469$599.9K<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE5,144$591.1K<0.1%–
IFFInternational Flavors & Fragrances IncCOM8,138$590.4K<0.1%History
Invesco Nasdaq 100 ETF46138G649ETF2,476$588.3K<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN30,199$582.8K<0.1%History
LEALear CorpCOM NEW4,788$579.7K<0.1%History
FASTFastenal CoStock12,465$578.4K<0.1%History
ADSKAutodesk, Inc.COM2,412$577.4K<0.1%History
PGRProgressive CorpStock2,848$564.6K<0.1%History
Vanguard Health Care ETF92204A504ETF2,037$554.6K<0.1%–
iShares Tr464288307MRGSTR MD CP GRW6,987$550.4K<0.1%–
CWCurtiss Wright CorpStock805$548.3K<0.1%History
NINisource Inc.COM11,563$539.5K<0.1%History
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD22,280$534.3K<0.1%–
LULUlululemon athletica inc.Stock3,486$533.7K<0.1%History
LBRTLiberty Energy Inc.COM CL A18,255$525.8K<0.1%History
IBITiShares Bitcoin Trust ETFETF13,418$515.5K<0.1%History
DDDuPont de Nemours, Inc.COM11,170$511.6K<0.1%History
AZNAstraZeneca PLCADR2,589$510.6K<0.1%History
CMSCMS Energy CorpCOM6,523$506.1K<0.1%History
CLXClorox CoStock4,843$501.9K<0.1%History
CGCarlyle Group Inc.COM10,341$500.4K<0.1%History
WDAYWorkday, Inc.CL A3,825$496.9K<0.1%History
FISVFiserv IncStock8,779$489.9K<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF2,201$473.3K<0.1%–
ALLEAllegion plcORD SHS3,242$471.1K<0.1%History
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT17,197$462.8K<0.1%–
NXPINXP Semiconductors N.V.COM2,343$461.2K<0.1%History
iShares Select Dividend ETF464287168ETF3,044$460.9K<0.1%–
PPLPPL CorpCOM12,064$460.8K<0.1%History
MCHPMicrochip Technology IncStock6,997$452.1K<0.1%History
ICEIntercontinental Exchange, Inc.Stock2,867$451.0K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,075$450.8K<0.1%–
LHLabcorp Holdings Inc.Stock1,686$449.9K<0.1%History
iShares Russell Midcap ETF464287499ETF4,615$448.7K<0.1%–
KMBKimberly Clark CorpStock4,606$444.3K<0.1%History
ITTItt Inc.COM2,332$444.3K<0.1%History
DFINDonnelley Financial Solutions, Inc.COM9,374$441.9K<0.1%History
FHIFederated Hermes, Inc.CL B7,725$438.1K<0.1%History
CLMBClimb Global Solutions, Inc.COM21,802$432.1K<0.1%History
EWBCEast West Bancorp IncCOM4,041$431.4K<0.1%History