EVOLUTION WEALTH MANAGEMENT INC.
Q3 2026 13F filing
Updated 8 days ago926 disclosed positions worth $173.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $15.4M | 171.8K | 8.87% | Added(+27.8%) |
| 2 | G PACER FDS TR | $8.1M | 232.1K | 4.69% | Trimmed(-1.2%) |
| 3 | ? N/A INNOVATOR ETFS TRUST | $7.6M | 196.1K | 4.39% | Trimmed(-10.3%) |
| 4 | I INVESCO EXCH TRADED FD TR II | $6.4M | 42.5K | 3.70% | Added(+28.2%) |
| 5 | E INVESCO EXCH TRADED FD TR II | $6.4M | 21.1K | 3.69% | Added(+21.9%) |
| 6 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $5.7M | 137.7K | 3.29% | Added(+1.5%) |
| 7 | ? N/A LISTED FDS TR | $5M | 257.9K | 2.88% | Added(+18.8%) |
| 8 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $5M | 108.9K | 2.85% | Added(+0.1%) |
| 9 | ? N/A AIM ETF PRODUCTS TRUST | $4.6M | 156.5K | 2.64% | Added(+2078.4%) |
| 10 | E ISHARES TR | $4.4M | 56.1K | 2.55% | Added(+31.7%) |
| 11 | E ISHARES TR | $4.3M | 36.1K | 2.49% | Added(+35.3%) |
| 12 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $3.6M | 190.3K | 2.07% | Added(+16.4%) |
| 13 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $3.1M | 89.4K | 1.77% | Added(+6.7%) |
| 14 | E ISHARES TR | $2.4M | 3.2K | 1.40% | Trimmed(-5.7%) |
| 15 | M MICROSOFT CORP | $2.3M | 4.5K | 1.32% | Added(+28.7%) |
| 16 | ? N/A AMERICAN CENTY ETF TR | $2.2M | 24.8K | 1.29% | Added(+37.6%) |
| 17 | V VANGUARD INDEX FDS | $2.2M | 3.1K | 1.25% | Trimmed(-23.7%) |
| 18 | ? N/A LISTED FDS TR | $2.1M | 36.5K | 1.18% | Trimmed(-0.0%) |
| 19 | N NVIDIA CORPORATION | $2M | 8.7K | 1.15% | Added(+1645.0%) |
| 20 | ? N/A DBX ETF TR | $2M | 35.9K | 1.13% | Added(+4.9%) |
| 21 | V VANGUARD SCOTTSDALE FDS | $1.9M | 5.8K | 1.12% | Unchanged |
| 22 | ? N/A FIRST TR EXCHNG TRADED FD VI | $1.9M | 75.3K | 1.07% | Trimmed(-14.6%) |
| 23 | E ISHARES TR | $1.7M | 30.7K | 0.97% | Added(+38.3%) |
| 24 | A APPLE INC | $1.6M | 4.9K | 0.94% | Trimmed(-17.8%) |
| 25 | P PIMCO ETF TR | $1.6M | 18.1K | 0.94% | Added(+8.4%) |
| 26 | S SCHWAB STRATEGIC TR | $1.6M | 53.7K | 0.93% | Trimmed(-8.0%) |
| 27 | Q INVESCO QQQ TR | $1.5M | 2.0K | 0.87% | Added(+34.7%) |
| 28 | V VANGUARD INDEX FDS | $1.4M | 15.6K | 0.81% | Trimmed(-1.6%) |
| 29 | ? N/A INNOVATOR ETFS TRUST | $1.3M | 33.6K | 0.72% | Trimmed(-19.2%) |
| 30 | ? N/A INNOVATOR ETFS TRUST | $1.2M | 41.4K | 0.66% | Added(+216.8%) |
| 31 | S STATE STR SPDR S&P 500 ETF T | $1.1M | 1.5K | 0.64% | Trimmed(-12.7%) |
| 32 | E ISHARES TR | $1.1M | 4.9K | 0.63% | Trimmed(-10.7%) |
| 33 | V VANGUARD INDEX FDS | $1.1M | 2.8K | 0.60% | Added(+77.8%) |
| 34 | E ISHARES TR | $958K | 6.7K | 0.55% | Trimmed(-2.3%) |
| 35 | S SCHWAB STRATEGIC TR | $958K | 29.4K | 0.55% | Added(+4.8%) |
| 36 | ? N/A LISTED FDS TR | $882K | 41.6K | 0.51% | Added(+19.1%) |
| 37 | ? N/A FIRST TR EXCHNG TRADED FD VI | $877K | 18.3K | 0.50% | Trimmed(-0.1%) |
| 38 | A AMAZON COM INC | $803K | 3.2K | 0.46% | Trimmed(-37.1%) |
| 39 | E ISHARES TR | $753K | 7.5K | 0.43% | Trimmed(-22.4%) |
| 40 | ? N/A FIRST TR EXCHNG TRADED FD VI | $747K | 15.6K | 0.43% | Trimmed(-2.1%) |
| 41 | A BROADCOM INC | $744K | 2.1K | 0.43% | Trimmed(-8.0%) |
| 42 | B WISDOMTREE TR | $726K | 7.8K | 0.42% | Added(+4.3%) |
| 43 | B WISDOMTREE TR | $693K | 15.2K | 0.40% | Added(+0.8%) |
| 44 | E BLACKROCK ETF TRUST | $669K | 9.7K | 0.38% | Trimmed(-28.1%) |
| 45 | ? N/A FIRST TR EXCHANGE-TRADED FD | $619K | 30.1K | 0.36% | Added(+119.5%) |
| 46 | M MICRON TECHNOLOGY INC | $580K | 545 | 0.33% | Trimmed(-18.5%) |
| 47 | ? N/A ELEVATION SERIES TRUST | $571K | 22.5K | 0.33% | Trimmed(-5.3%) |
| 48 | E ISHARES TR | $561K | 2.1K | 0.32% | Trimmed(-3.3%) |
| 49 | B VANGUARD SPECIALIZED FUNDS | $547K | 2.3K | 0.31% | Added(+6.0%) |
| 50 | E ISHARES TR | $546K | 1.9K | 0.31% | Unchanged |