Evolution Wealth Management Inc. Portfolio Stock Holdings
Evolution Wealth Management Inc. disclosed 852 stock positions valued at approximately $136.8 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, INNOVATOR ETFS TRUST, and PACER FDS TR. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 852
- Portfolio Value
- $136.8M
Holdings by Sector
Evolution Wealth Management Inc. Portfolio Holdings in Q1 2026
798 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 6.00% | 107,308 | +44,595 | +71.11% | $8,213,354 |
| INNOVATOR ETFS TRUST | SFLR | Other | 5.82% | 224,896 | -18,249 | -7.51% | $7,963,567 |
| PACER FDS TR | PSFF | Other | 5.66% | 241,755 | -107,303 | -30.74% | $7,746,894 |
| SIMPLIFY EXCHANGE TRADED FUN | SPD | Other | 3.48% | 130,790 | +15,984 | +13.92% | $4,756,715 |
| SIMPLIFY EXCHANGE TRADED FUN | SPYC | Other | 2.96% | 102,699 | +27,738 | +37.00% | $4,053,745 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.30% | 13,258 | +5,828 | +78.44% | $3,150,366 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 2.03% | 136,124 | +49,136 | +56.49% | $2,770,123 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.98% | 24,169 | +11,507 | +90.88% | $2,709,587 |
| VANGUARD INDEX FDS | VOO | Other | 1.95% | 4,460 | +1,562 | +53.90% | $2,665,220 |
| ISHARES TR | EFV | Other | 1.73% | 31,768 | +13,347 | +72.46% | $2,361,951 |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | Other | 1.72% | 74,730 | +10,510 | +16.37% | $2,353,995 |
| ISHARES TR | EFG | Other | 1.61% | 19,764 | +8,710 | +78.80% | $2,201,117 |
| ISHARES TR | IVV | Other | 1.59% | 3,329 | +127 | +3.97% | $2,174,536 |
| LISTED FDS TR | OVL | Other | 1.55% | 42,043 | -1,110 | -2.57% | $2,114,763 |
| NVIDIA CORPORATION | NVDA | Technology | 1.39% | 10,903 | -700 | -6.03% | $1,901,543 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 1.22% | 5,802 | - | - | $1,668,508 |
| DBX ETF TR | DBEF | Other | 1.11% | 30,871 | -6,090 | -16.48% | $1,525,027 |
| ISHARES TR | SGOV | Other | 1.11% | 15,136 | +150 | +1.00% | $1,523,590 |
| INNOVATOR ETFS TRUST | PSTP | Other | 1.09% | 43,392 | +1,091 | +2.58% | $1,495,722 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.08% | 57,838 | -21,027 | -26.66% | $1,482,965 |
| APPLE INC | AAPL | Technology | 1.07% | 5,782 | +1,764 | +43.90% | $1,467,308 |
| PIMCO ETF TR | HYS | Other | 1.01% | 14,811 | +4,076 | +37.97% | $1,381,422 |
| MICROSOFT CORP | MSFT | Technology | 0.91% | 3,367 | +1,198 | +55.23% | $1,246,451 |
| ISHARES TR | QUAL | Other | 0.87% | 6,240 | -262 | -4.03% | $1,196,894 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.81% | 18,996 | -769 | -3.89% | $1,105,187 |
| INVESCO QQQ TR | QQQ | Other | 0.79% | 1,883 | +75 | +4.15% | $1,086,932 |
| INNOVATOR ETFS TRUST | QFLR | Other | 0.76% | 31,287 | -4,500 | -12.57% | $1,041,857 |
| VANGUARD INDEX FDS | VUG | Other | 0.72% | 2,255 | +21 | +0.94% | $985,034 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.72% | 12,145 | +7,204 | +145.80% | $979,008 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.69% | 30,894 | +9,655 | +45.46% | $947,828 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.65% | 16,350 | -217 | -1.31% | $891,912 |
| ISHARES TR | IFRA | Other | 0.65% | 15,573 | +8,207 | +111.42% | $890,776 |
| ISHARES TR | IVW | Other | 0.63% | 7,622 | -569 | -6.95% | $862,133 |
| FIRST TR EXCHNG TRADED FD VI | DMAY | Other | 0.60% | 18,313 | -5 | -0.03% | $822,766 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.59% | 3,889 | +905 | +30.33% | $809,962 |
| FIRST TR EXCHNG TRADED FD VI | DOCT | Other | 0.51% | 15,972 | - | - | $693,634 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.49% | 1,025 | +1 | +0.10% | $666,598 |
| WISDOMTREE TR | DDWM | Other | 0.48% | 14,849 | +371 | +2.56% | $654,989 |
| WISDOMTREE TR | DTD | Other | 0.45% | 7,176 | +561 | +8.48% | $619,719 |
| SSGA ACTIVE TR | XLSR | Other | 0.43% | 10,124 | +13 | +0.13% | $584,560 |
| ALPHABET INC | GOOGL | Communication Services | 0.42% | 2,016 | +867 | +75.46% | $579,703 |
| VANGUARD INDEX FDS | VTI | Other | 0.39% | 1,657 | +293 | +21.48% | $531,582 |
| SPDR GOLD TR | GLD | Other | 0.38% | 1,200 | +27 | +2.30% | $516,348 |
| FIRST TR EXCHNG TRADED FD VI | DJUL | Other | 0.36% | 10,602 | -684 | -6.06% | $495,537 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.36% | 10,735 | +20 | +0.19% | $490,053 |
| FIRST TR EXCHNG TRADED FD VI | DJAN | Other | 0.36% | 11,479 | +3 | +0.03% | $488,202 |
| ISHARES TR | IWB | Other | 0.35% | 1,350 | +1,346 | +33650.00% | $481,356 |
| ISHARES TR | IWY | Other | 0.34% | 1,852 | - | - | $460,852 |
| BROADCOM INC | AVGO | Technology | 0.33% | 1,467 | +881 | +150.34% | $454,010 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.32% | 9,457 | +5 | +0.05% | $443,628 |
| ISHARES TR | IUSB | Other | 0.32% | 9,358 | -43 | -0.46% | $432,246 |
| WISDOMTREE TR | DHS | Other | 0.31% | 3,835 | +221 | +6.12% | $418,859 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.30% | 6,107 | - | - | $416,986 |
| ISHARES TR | IYW | Other | 0.29% | 2,204 | -193 | -8.05% | $399,850 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 816 | +152 | +22.89% | $391,027 |
| FIRST TR EXCHNG TRADED FD VI | DJUN | Other | 0.28% | 8,218 | -3,353 | -28.98% | $386,564 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.28% | 3,462 | +14 | +0.41% | $383,520 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.28% | 5,981 | +19 | +0.32% | $383,262 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 0.28% | 18,108 | -871 | -4.59% | $382,079 |
| ISHARES TR | IGSB | Other | 0.28% | 7,258 | -588 | -7.49% | $381,480 |
| ISHARES TR | IVE | Other | 0.27% | 1,770 | -262 | -12.89% | $373,736 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.27% | 15,810 | -107 | -0.67% | $367,108 |
| ISHARES INC | EMXC | Other | 0.27% | 4,634 | +44 | +0.96% | $364,510 |
| BANK AMERICA CORP | BAC | Financial Services | 0.26% | 7,342 | +812 | +12.43% | $357,906 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.24% | 1,539 | - | - | $330,977 |
| FIRST TR EXCHNG TRADED FD VI | DNOV | Other | 0.24% | 6,879 | -2 | -0.03% | $329,541 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.24% | 2,963 | - | - | $329,426 |
| LAM RESEARCH CORP | LRCX | Other | 0.24% | 1,539 | +622 | +67.83% | $328,823 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.24% | 3,143 | - | - | $324,892 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 0.22% | 7,751 | +2,556 | +49.20% | $300,274 |
| ELI LILLY & CO | LLY | Healthcare | 0.22% | 323 | +44 | +15.77% | $297,086 |
| AMEREN CORP | AEE | Utilities | 0.22% | 2,693 | - | - | $296,015 |
| FIRST TR EXCHNG TRADED FD VI | DSEP | Other | 0.21% | 6,639 | -6 | -0.09% | $291,861 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.21% | 4,681 | +933 | +24.89% | $286,746 |
| FIRST TR EXCHNG TRADED FD VI | DAUG | Other | 0.21% | 6,544 | -188 | -2.79% | $285,008 |
| INNOVATOR ETFS TRUST | UAUG | Other | 0.21% | 7,192 | - | - | $282,963 |
| PIMCO ETF TR | BILZ | Other | 0.20% | 2,773 | -1,050 | -27.47% | $279,990 |
| VANGUARD INDEX FDS | VTV | Other | 0.20% | 1,419 | +6 | +0.42% | $278,408 |
| SPDR SERIES TRUST | SPMD | Other | 0.20% | 4,688 | +7 | +0.15% | $277,623 |
| WISDOMTREE TR | IQDG | Other | 0.20% | 6,899 | -436 | -5.94% | $276,926 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.20% | 4,115 | +3,115 | +311.50% | $276,199 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.19% | 6,231 | - | - | $266,188 |
| ISHARES TR | IEFA | Other | 0.19% | 2,831 | +1,037 | +57.80% | $256,290 |
| INNOVATOR ETFS TRUST | BSEP | Other | 0.18% | 5,256 | - | - | $252,727 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.18% | 4,940 | -6,882 | -58.21% | $250,013 |
| ISHARES TR | MBB | Other | 0.18% | 2,604 | -19 | -0.72% | $247,250 |
| META PLATFORMS INC | META | Communication Services | 0.18% | 424 | +216 | +103.85% | $242,846 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.18% | 819 | +160 | +24.28% | $240,917 |
| SPDR SERIES TRUST | BIL | Other | 0.18% | 2,618 | +347 | +15.28% | $239,914 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 0.17% | 5,161 | - | - | $228,529 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 573 | +54 | +10.40% | $213,013 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.15% | 304 | +69 | +29.36% | $207,401 |
| FIRST TR EXCHNG TRADED FD VI | BUFT | Other | 0.15% | 8,339 | -118 | -1.40% | $206,891 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.15% | 3,452 | +209 | +6.44% | $206,361 |
| VANECK ETF TRUST | SMH | Other | 0.15% | 518 | +54 | +11.64% | $198,601 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 1,135 | +520 | +84.55% | $192,498 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 661 | +181 | +37.71% | $189,690 |
| ISHARES TR | IJH | Other | 0.14% | 2,802 | - | - | $189,219 |
| ISHARES TR | DVY | Other | 0.14% | 1,247 | +9 | +0.73% | $188,870 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 607 | +170 | +38.90% | $188,650 |