Evolution Wealth Management Inc. Portfolio Stock Holdings
Evolution Wealth Management Inc. disclosed 935 stock positions valued at approximately $170.1 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 June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 935
- Portfolio Value
- $170.1M
Holdings by Sector
Evolution Wealth Management Inc. Portfolio Holdings in Q2 2026
859 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 6.95% | 134,440 | +27,132 | +25.28% | $11,814,579 |
| INNOVATOR ETFS TRUST | SFLR | Other | 4.96% | 218,621 | -6,275 | -2.79% | $8,434,388 |
| PACER FDS TR | PSFF | Other | 4.74% | 234,797 | -6,958 | -2.88% | $8,055,885 |
| SIMPLIFY EXCHANGE TRADED FUN | SPD | Other | 3.31% | 135,699 | +4,909 | +3.75% | $5,628,795 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 3.15% | 33,146 | +8,977 | +37.14% | $5,354,405 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.08% | 17,301 | +4,043 | +30.49% | $5,241,684 |
| SIMPLIFY EXCHANGE TRADED FUN | SPYC | Other | 2.92% | 108,823 | +6,124 | +5.96% | $4,971,111 |
| ISHARES TR | EFG | Other | 1.95% | 26,672 | +6,908 | +34.95% | $3,318,530 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 1.94% | 163,520 | +27,396 | +20.13% | $3,298,198 |
| ISHARES TR | EFV | Other | 1.92% | 42,570 | +10,802 | +34.00% | $3,258,734 |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | Other | 1.65% | 83,859 | +9,129 | +12.22% | $2,812,631 |
| VANGUARD INDEX FDS | VOO | Other | 1.64% | 4,054 | -406 | -9.10% | $2,784,598 |
| ISHARES TR | IVV | Other | 1.48% | 3,370 | +41 | +1.23% | $2,523,759 |
| LISTED FDS TR | OVL | Other | 1.21% | 36,489 | -5,554 | -13.21% | $2,065,661 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 1.13% | 5,802 | - | - | $1,922,934 |
| NVIDIA CORPORATION | NVDA | Technology | 1.10% | 9,843 | -1,060 | -9.72% | $1,874,606 |
| DBX ETF TR | DBEF | Other | 1.10% | 34,221 | +3,350 | +10.85% | $1,869,493 |
| APPLE INC | AAPL | Technology | 1.02% | 5,990 | +208 | +3.60% | $1,733,253 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.01% | 58,394 | +556 | +0.96% | $1,718,535 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.97% | 18,002 | +5,857 | +48.23% | $1,641,962 |
| PIMCO ETF TR | HYS | Other | 0.92% | 16,701 | +1,890 | +12.76% | $1,561,878 |
| INNOVATOR ETFS TRUST | PSTP | Other | 0.90% | 41,530 | -1,862 | -4.29% | $1,527,681 |
| ISHARES TR | IFRA | Other | 0.82% | 22,194 | +6,621 | +42.52% | $1,399,110 |
| VANGUARD INDEX FDS | VUG | Other | 0.80% | 15,870 | +13,615 | +603.77% | $1,367,046 |
| MICROSOFT CORP | MSFT | Technology | 0.76% | 3,484 | +117 | +3.47% | $1,299,729 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.74% | 1,683 | +658 | +64.20% | $1,256,814 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.72% | 5,128 | +1,239 | +31.86% | $1,222,208 |
| ISHARES TR | QUAL | Other | 0.71% | 5,504 | -736 | -11.79% | $1,207,743 |
| INVESCO QQQ TR | QQQ | Other | 0.66% | 1,515 | -368 | -19.54% | $1,115,756 |
| EA SERIES TRUST | BOXX | Other | 0.58% | 8,401 | +8,401 | +100.00% | $983,673 |
| ISHARES TR | SGOV | Other | 0.57% | 9,634 | -5,502 | -36.35% | $969,855 |
| ISHARES TR | IVW | Other | 0.56% | 6,892 | -730 | -9.58% | $947,857 |
| INNOVATOR ETFS TRUST | QFLR | Other | 0.55% | 25,795 | -5,492 | -17.55% | $941,002 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.54% | 13,419 | -5,577 | -29.36% | $912,626 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.52% | 28,088 | -2,806 | -9.08% | $890,670 |
| BROADCOM INC | AVGO | Technology | 0.51% | 2,304 | +837 | +57.06% | $870,487 |
| FIRST TR EXCHNG TRADED FD VI | DMAY | Other | 0.51% | 18,308 | -5 | -0.03% | $862,673 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.48% | 13,464 | -2,886 | -17.65% | $824,381 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.45% | 669 | +189 | +39.38% | $772,099 |
| ALPHABET INC | GOOGL | Communication Services | 0.45% | 2,147 | +131 | +6.50% | $767,223 |
| FIRST TR EXCHNG TRADED FD VI | DOCT | Other | 0.44% | 15,888 | -84 | -0.53% | $741,652 |
| WISDOMTREE TR | DDWM | Other | 0.41% | 15,071 | +222 | +1.50% | $695,982 |
| WISDOMTREE TR | DTD | Other | 0.41% | 7,446 | +270 | +3.76% | $694,285 |
| LAM RESEARCH CORP | LRCX | Other | 0.40% | 1,564 | +25 | +1.62% | $677,728 |
| SSGA ACTIVE TR | XLSR | Other | 0.36% | 9,544 | -580 | -5.73% | $619,024 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.36% | 11,985 | +1,250 | +11.64% | $603,924 |
| VANGUARD INDEX FDS | VTI | Other | 0.34% | 1,579 | -78 | -4.71% | $584,293 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.33% | 4,191 | +729 | +21.06% | $558,451 |
| ISHARES TR | IWB | Other | 0.33% | 1,350 | - | - | $552,825 |
| ISHARES TR | IYW | Other | 0.32% | 2,190 | -14 | -0.64% | $552,384 |
| BANK OF AMER CORP | BAC | Financial Services | 0.32% | 9,544 | -7,143 | -42.81% | $543,821 |
| ISHARES TR | IWY | Other | 0.32% | 1,852 | - | - | $538,228 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.31% | 2,213 | +674 | +43.79% | $523,621 |
| FIRST TR EXCHNG TRADED FD VI | DJAN | Other | 0.31% | 11,473 | -6 | -0.05% | $522,299 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.31% | 10,068 | +611 | +6.46% | $521,321 |
| FIRST TR EXCHNG TRADED FD VI | DJUL | Other | 0.31% | 10,377 | -225 | -2.12% | $520,355 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.29% | 6,107 | - | - | $495,033 |
| SPDR GOLD TR | GLD | Other | 0.27% | 1,246 | +46 | +3.83% | $459,001 |
| ISHARES INC | EMXC | Other | 0.26% | 4,388 | -246 | -5.31% | $448,892 |
| WISDOMTREE TR | DHS | Other | 0.26% | 3,902 | +67 | +1.75% | $443,653 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.26% | 6,120 | +139 | +2.32% | $436,050 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.25% | 1,320 | +501 | +61.17% | $432,076 |
| ELI LILLY & CO | LLY | Healthcare | 0.25% | 359 | +36 | +11.15% | $430,595 |
| FIRST TR EXCHNG TRADED FD VI | DJUN | Other | 0.24% | 8,213 | -5 | -0.06% | $404,737 |
| ISHARES TR | IGSB | Other | 0.23% | 7,578 | +320 | +4.41% | $397,163 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.23% | 1,799 | +1,217 | +209.11% | $382,733 |
| ISHARES TR | IUSB | Other | 0.22% | 8,269 | -1,089 | -11.64% | $381,614 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.22% | 2,907 | -56 | -1.89% | $372,329 |
| VANGUARD WORLD FD | VGT | Other | 0.21% | 3,008 | +2,867 | +2033.33% | $359,516 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.21% | 15,487 | -323 | -2.04% | $358,214 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.21% | 3,143 | - | - | $354,782 |
| FIRST TR EXCHNG TRADED FD VI | DNOV | Other | 0.21% | 6,878 | -1 | -0.01% | $353,185 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 687 | -129 | -15.81% | $343,768 |
| VANGUARD INDEX FDS | VTV | Other | 0.20% | 1,547 | +128 | +9.02% | $337,138 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 0.20% | 16,426 | -1,682 | -9.29% | $335,501 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 0.20% | 8,529 | +778 | +10.04% | $333,868 |
| PIMCO ETF TR | BILZ | Other | 0.19% | 3,167 | +394 | +14.21% | $319,645 |
| ISHARES TR | IVE | Other | 0.18% | 1,379 | -391 | -22.09% | $313,116 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.18% | 4,115 | - | - | $308,460 |
| FIRST TR EXCHNG TRADED FD VI | DAUG | Other | 0.18% | 6,544 | - | - | $306,569 |
| AMEREN CORP | AEE | Utilities | 0.18% | 2,693 | - | - | $304,417 |
| WISDOMTREE TR | IQDG | Other | 0.18% | 7,048 | +149 | +2.16% | $303,615 |
| INNOVATOR ETFS TRUST | UAUG | Other | 0.18% | 7,192 | - | - | $302,674 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 858 | +332 | +63.12% | $302,599 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 1,188 | +533 | +81.37% | $301,716 |
| ISHARES TR | IEFA | Other | 0.18% | 3,121 | +290 | +10.24% | $301,426 |
| FIRST TR EXCHNG TRADED FD VI | DSEP | Other | 0.18% | 6,340 | -299 | -4.50% | $300,770 |
| VANECK ETF TRUST | SMH | Other | 0.16% | 423 | -95 | -18.34% | $277,441 |
| PIMCO ETF TR | MINO | Other | 0.16% | 6,023 | +2,221 | +58.42% | $275,612 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.16% | 5,874 | -357 | -5.73% | $268,089 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 630 | +57 | +9.95% | $264,978 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 720 | +59 | +8.93% | $254,499 |
| ISHARES TR | MBB | Other | 0.15% | 2,672 | +68 | +2.61% | $252,557 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 0.14% | 5,161 | - | - | $244,502 |
| SPDR SERIES TRUST | SPMD | Other | 0.14% | 3,594 | -1,094 | -23.34% | $242,811 |
| INNOVATOR ETFS TRUST | BSEP | Other | 0.14% | 4,367 | -889 | -16.91% | $230,272 |
| ISHARES TR | IJH | Other | 0.13% | 2,802 | - | - | $216,062 |
| FIRST TR EXCHNG TRADED FD VI | BUFT | Other | 0.13% | 8,336 | -3 | -0.04% | $215,777 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 370 | +18 | +5.11% | $214,937 |
| SPDR SERIES TRUST | SPSM | Other | 0.13% | 3,727 | -139 | -3.60% | $214,936 |