Evoke Wealth, Llc Portfolio Stock Holdings
Evoke Wealth, Llc disclosed 697 stock positions valued at approximately $5.4 billion in its latest SEC 13F filing. The largest holdings include WORLD GOLD TR, ISHARES TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 697
- Portfolio Value
- $5.4B
Holdings by Sector
Evoke Wealth, Llc Portfolio Holdings in Q1 2026
680 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WORLD GOLD TR | GLDM | Other | 12.78% | 7,472,647 | +97,862 | +1.33% | $692,639,724 |
| ISHARES TR | IVV | Other | 8.47% | 702,776 | +74,157 | +11.80% | $459,060,390 |
| SCHWAB STRATEGIC TR | SCHP | Other | 5.10% | 10,392,695 | +1,360,179 | +15.06% | $276,549,641 |
| FLEXSHARES TR | GUNR | Other | 4.95% | 4,859,753 | +313,717 | +6.90% | $268,063,980 |
| TIDAL TRUST I | RPAR | Other | 4.38% | 10,669,231 | +150,184 | +1.43% | $237,497,096 |
| VANGUARD INDEX FDS | VTI | Other | 3.84% | 648,887 | +16,419 | +2.60% | $208,169,663 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.67% | 2,257,880 | +213,623 | +10.45% | $144,684,996 |
| ISHARES TR | OEF | Other | 2.38% | 404,867 | -3,971 | -0.97% | $128,776,358 |
| NVIDIA CORPORATION | NVDA | Technology | 2.14% | 664,098 | -13,594 | -2.01% | $115,825,431 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.13% | 2,312,674 | +447,353 | +23.98% | $115,518,108 |
| ISHARES TR | TIP | Other | 2.12% | 1,042,055 | +10,272 | +1.00% | $115,001,195 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 2.11% | 2,537,064 | +134,302 | +5.59% | $114,472,347 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.11% | 2,935,091 | +253,757 | +9.46% | $114,351,153 |
| ISHARES TR | ACWI | Other | 2.03% | 794,905 | -16,014 | -1.97% | $109,991,114 |
| VANGUARD INDEX FDS | VOO | Other | 1.97% | 178,473 | +6,936 | +4.04% | $106,646,605 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.88% | 1,885,136 | +183,379 | +10.78% | $101,891,634 |
| APPLE INC | AAPL | Technology | 1.87% | 400,044 | -1,561 | -0.39% | $101,527,374 |
| ISHARES TR | MBB | Other | 1.55% | 886,160 | +49,374 | +5.90% | $84,140,943 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.47% | 122,209 | -613 | -0.50% | $79,698,423 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.33% | 2,129,704 | +109,979 | +5.45% | $72,111,805 |
| VANGUARD INDEX FDS | VTV | Other | 1.32% | 364,990 | +3,010 | +0.83% | $71,611,134 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.23% | 481,063 | +2,874 | +0.60% | $66,540,683 |
| ISHARES TR | AGG | Other | 1.12% | 609,491 | -7,315 | -1.19% | $60,504,219 |
| ISHARES INC | EMXC | Other | 1.06% | 727,182 | +1,220 | +0.17% | $57,200,192 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 1.05% | 570,798 | +55,688 | +10.81% | $57,176,900 |
| ALPHABET INC | GOOGL | Communication Services | 0.98% | 184,761 | -22,657 | -10.92% | $53,130,106 |
| ISHARES TR | IVE | Other | 0.97% | 247,726 | +2,414 | +0.98% | $52,307,352 |
| MICROSOFT CORP | MSFT | Technology | 0.83% | 121,002 | -10,923 | -8.28% | $44,791,665 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.73% | 182,902 | +3,162 | +1.76% | $39,335,044 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.61% | 158,941 | +6,643 | +4.36% | $33,102,657 |
| ALPHABET INC | GOOG | Communication Services | 0.60% | 113,021 | -5,667 | -4.77% | $32,421,239 |
| ISHARES TR | STIP | Other | 0.58% | 306,484 | +50,819 | +19.88% | $31,699,718 |
| PIMCO ETF TR | LTPZ | Other | 0.50% | 531,554 | -131,917 | -19.88% | $27,125,212 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.49% | 90,192 | -657 | -0.72% | $26,617,595 |
| SPDR GOLD TR | GLD | Other | 0.44% | 54,900 | -720 | -1.29% | $23,622,973 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.37% | 434,920 | +89,698 | +25.98% | $19,958,515 |
| ISHARES GOLD TR | IAU | Other | 0.33% | 205,916 | -785 | -0.38% | $18,153,555 |
| META PLATFORMS INC | META | Communication Services | 0.32% | 30,101 | +201 | +0.67% | $17,222,024 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.30% | 66,369 | -12,394 | -15.74% | $16,223,352 |
| VANGUARD INDEX FDS | VNQ | Other | 0.30% | 182,211 | +44,000 | +31.84% | $16,162,201 |
| ISHARES TR | IGOV | Other | 0.29% | 379,118 | +50,094 | +15.23% | $15,566,591 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.28% | 258,106 | +3,322 | +1.30% | $15,370,264 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 30,612 | -117 | -0.38% | $14,669,530 |
| ISHARES SILVER TR | SLV | Other | 0.25% | 200,806 | -9,801 | -4.65% | $13,682,989 |
| BROADCOM INC | AVGO | Technology | 0.23% | 41,142 | +3,009 | +7.89% | $12,734,165 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.22% | 227,168 | +58,991 | +35.08% | $11,989,962 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 12,603 | +1,383 | +12.33% | $11,591,911 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 39,316 | +720 | +1.87% | $11,565,369 |
| ISHARES TR | IWM | Other | 0.19% | 41,603 | +6,958 | +20.08% | $10,317,635 |
| LAM RESEARCH CORP | LRCX | Other | 0.18% | 45,948 | -4,184 | -8.35% | $9,829,420 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.17% | 94,940 | -5,083 | -5.08% | $9,406,718 |
| CHEVRON CORPORATION | CVX | Energy | 0.17% | 44,347 | +1,179 | +2.73% | $9,175,499 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.17% | 71,007 | +56,746 | +397.91% | $9,037,853 |
| INVESCO QQQ TR | QQQ | Other | 0.16% | 15,431 | -8,556 | -35.67% | $8,906,517 |
| ISHARES TR | TLT | Other | 0.16% | 102,108 | -28,147 | -21.61% | $8,851,787 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 51,152 | +4,414 | +9.44% | $8,678,502 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 22,809 | +6,339 | +38.49% | $8,479,524 |
| VANGUARD WORLD FD | VSGX | Other | 0.15% | 114,262 | +62 | +0.05% | $8,196,021 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.15% | 15,865 | -16,496 | -50.97% | $7,927,258 |
| SPDR INDEX SHS FDS | GNR | Other | 0.15% | 105,657 | -171 | -0.16% | $7,889,475 |
| VANGUARD STAR FDS | VXUS | Other | 0.14% | 101,621 | +3,932 | +4.03% | $7,836,039 |
| VANGUARD WORLD FD | ESGV | Other | 0.14% | 66,700 | +46 | +0.07% | $7,488,505 |
| ANALOG DEVICES INC | ADI | Technology | 0.14% | 23,360 | -7,218 | -23.61% | $7,432,045 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.13% | 163,108 | +132 | +0.08% | $7,246,902 |
| MOODYS CORP | MCO | Financial Services | 0.13% | 15,599 | -6,310 | -28.80% | $6,805,312 |
| ORACLE CORP | ORCL | Technology | 0.12% | 45,968 | -9,065 | -16.47% | $6,762,452 |
| SPDR SERIES TRUST | XME | Other | 0.12% | 62,508 | +1,477 | +2.42% | $6,751,576 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.12% | 41,447 | -26,326 | -38.84% | $6,619,163 |
| VANECK ETF TRUST | GDX | Other | 0.12% | 69,482 | - | - | $6,376,372 |
| VISA INC | V | Financial Services | 0.11% | 20,476 | -7,954 | -27.98% | $6,188,842 |
| PEPSICO INC | PEP | Consumer Defensive | 0.11% | 39,315 | -6,824 | -14.79% | $6,105,356 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.11% | 1,778 | -792 | -30.82% | $6,005,693 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.11% | 6,978 | -107 | -1.51% | $5,903,694 |
| NETFLIX INC. | NFLX | Communication Services | 0.11% | 61,201 | +3,092 | +5.32% | $5,884,476 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.11% | 28,869 | +83 | +0.29% | $5,859,984 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.11% | 8 | - | - | $5,745,120 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.10% | 37,286 | +2,516 | +7.24% | $5,385,608 |
| LINDE PLC | LIN | Other | 0.10% | 10,755 | -2,213 | -17.07% | $5,331,936 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 42,602 | -1,896 | -4.26% | $5,305,170 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 24,240 | -5,717 | -19.08% | $5,272,013 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 5,286 | +338 | +6.83% | $5,267,999 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.10% | 27,013 | +2,160 | +8.69% | $5,184,396 |
| ISHARES TR | IWB | Other | 0.09% | 14,391 | -106 | -0.73% | $5,131,367 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.09% | 38,516 | +172 | +0.45% | $5,118,776 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.09% | 131,790 | +10,979 | +9.09% | $5,063,404 |
| ISHARES TR | IWR | Other | 0.09% | 48,842 | -9,946 | -16.92% | $4,748,914 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.08% | 16,481 | -2,706 | -14.10% | $4,459,606 |
| ISHARES INC | ESGE | Other | 0.08% | 97,881 | - | - | $4,450,667 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.08% | 18,527 | -8,555 | -31.59% | $4,377,780 |
| CME GROUP INC | CME | Financial Services | 0.08% | 14,812 | -6,077 | -29.09% | $4,374,953 |
| ISHARES TR | IWF | Other | 0.08% | 10,091 | -12 | -0.12% | $4,302,951 |
| SNOWFLAKE INC | SNOW | Technology | 0.08% | 28,103 | +23 | +0.08% | $4,238,516 |
| DOXIMITY INC | DOCS | Healthcare | 0.08% | 180,820 | -48,615 | -21.19% | $4,213,119 |
| BLACKROCK MUNIHLDNGS CALI | MUC | Financial Services | 0.08% | 401,081 | +48,078 | +13.62% | $4,192,597 |
| INVESCO EXCHANGE TRADED FD T | PGF | Other | 0.08% | 301,284 | -32,792 | -9.82% | $4,145,678 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.08% | 48,138 | -4,717 | -8.92% | $4,102,807 |
| ISHARES TR | EFG | Other | 0.07% | 33,815 | +8,942 | +35.95% | $3,766,068 |
| INVESCO EXCHANGE TRADED FD T | PEY | Other | 0.07% | 171,360 | - | - | $3,670,326 |
| MSCI INC | MSCI | Financial Services | 0.07% | 6,774 | -2,426 | -26.37% | $3,651,397 |
| VANGUARD INDEX FDS | VUG | Other | 0.07% | 8,275 | +194 | +2.40% | $3,614,534 |
Evoke Wealth, Llc Options Holdings in Q1 2026
14 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 432,700 | $75,462,880 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 67,700 | $19,420,422 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 72,700 | $18,450,533 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 57,600 | $16,563,456 |
| Q1 2026 | LRCX | Lam Research | PUT | 39,200 | $8,375,472 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 16,200 | $3,373,974 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 4,600 | $2,991,564 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 3,600 | $1,332,612 |
| Q1 2026 | ANET | Arista Networks | PUT | 8,000 | $982,240 |
| Q1 2026 | NOW | ServiceNow, Inc. | PUT | 2,500 | $261,375 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 400 | $230,872 |
| Q1 2026 | SMMT | Summit Therapeutics Inc. | PUT | 10,000 | $189,600 |
| Q1 2026 | TTD | The Trade Desk, Inc. | PUT | 7,600 | $172,444 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 1,500 | $130,035 |
Notional value represents the total exposure of the options position.