Evolution Wealth Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Evolution Wealth Management Inc. disclosed 868 stock positions valued at approximately $170.09M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, INNOVATOR ETFS TRUST, and PACER FDS TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 868
- Portfolio Value
- $170.09M
Holdings by Sector
Evolution Wealth Management Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 868 holdings in the latest reporting period.