AI Portfolio Summary
In 2026 Q1, EVOKE WEALTH, LLC maintained a portfolio of 774 distinct positions. The most significant new addition to the portfolio was AMERICAN CENTY ETF T, which now represents 0.53% of the total fund value. They heavily accumulated shares in WORLD GOLD TR, increasing their position by 1.3%. The fund also reduced its exposure to PIMCO ETF TR by 19.9%.
Total Positions
774
Quarter
2026 Q1
Top Holding
GLDM (12.4%)
Top 10 Concentration
47.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 774
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLDM
WORLD GOLD TR
|
ETF | 12.44% | 11.75% |
#1
Prev: #1
|
6.5 | 97,862 | 1.3% |
P
S
|
7,472,647 | $692,639,724 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 8.24% | 8.04% |
#2
Prev: #2
|
6.8 | 74,157 | 11.8% |
P
S
|
702,776 | $459,060,390 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 4.97% | 4.47% |
#3
Prev: #3
|
5.0 | 1,360,179 | 15.1% |
P
S
|
10,392,695 | $276,549,641 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 4.81% | 3.89% |
#4
2
Prev: #6
|
4.4 | 313,717 | 6.9% |
P
S
|
4,859,753 | $268,063,980 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RPAR
TIDAL TRUST I
|
ETF | 4.27% | 4.21% |
#5
1
Prev: #4
|
2.7 | 150,184 | 1.4% |
P
S
|
10,669,231 | $237,497,096 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.74% | 3.96% |
#6
1
Prev: #5
|
2.0 | 16,419 | 2.6% |
P
S
|
648,887 | $208,169,663 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.60% | 2.38% |
#7
1
Prev: #8
|
3.0 | 213,623 | 10.4% |
P
S
|
2,257,880 | $144,684,996 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OEF
ISHARES TR
|
ETF | 2.31% | 2.62% |
#8
1
Prev: #7
|
1.4 | -3,971 | -1.0% |
P
S
|
404,867 | $128,776,358 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.08% | 2.36% |
#9
Prev: #9
|
1.3 | -13,594 | -2.0% |
P
S
|
664,098 | $115,825,431 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.07% | 1.72% |
#10
6
Prev: #16
|
3.3 | 447,353 | 24.0% |
P
S
|
2,312,674 | $115,518,108 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TIP
ISHARES TR
|
ETF | 2.07% | 2.12% |
#11
Prev: #11
|
1.3 | 10,272 | 1.0% |
P
S
|
1,042,055 | $115,001,195 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.06% | 2.10% |
#12
Prev: #12
|
2.8 | 134,302 | 5.6% |
P
S
|
2,537,064 | $114,472,347 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.05% | 1.91% |
#13
2
Prev: #15
|
2.8 | 253,757 | 9.5% |
P
S
|
2,935,091 | $114,351,153 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACWI
ISHARES TR
|
ETF | 1.98% | 2.14% |
#14
4
Prev: #10
|
1.3 | -16,014 | -2.0% |
P
S
|
794,905 | $109,991,114 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.92% | 2.01% |
#15
1
Prev: #14
|
1.3 | 6,936 | 4.0% |
P
S
|
178,473 | $106,646,605 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.83% | 1.71% |
#16
1
Prev: #17
|
2.7 | 183,379 | 10.8% |
P
S
|
1,885,136 | $101,891,634 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.82% | 2.04% |
#17
4
Prev: #13
|
1.2 | -1,561 | -0.4% |
P
S
|
400,044 | $101,527,374 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MBB
ISHARES TR
|
ETF | 1.51% | 1.49% |
#18
2
Prev: #20
|
2.6 | 49,374 | 5.9% |
P
S
|
886,160 | $84,140,943 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.43% | 1.57% |
#19
1
Prev: #18
|
1.1 | -613 | -0.5% |
P
S
|
122,209 | $79,698,423 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.36% | 1.51% |
#20
1
Prev: #19
|
1.5 | no change | no change |
P
S
|
432,700 | $75,462,880 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.30% | 1.23% |
#21
2
Prev: #23
|
2.5 | 109,979 | 5.4% |
P
S
|
2,129,704 | $72,111,805 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.29% | 1.29% |
#22
1
Prev: #21
|
1.0 | 3,010 | 0.8% |
P
S
|
364,990 | $71,611,134 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.20% | 1.26% |
#23
1
Prev: #22
|
1.0 | 2,874 | 0.6% |
P
S
|
481,063 | $66,540,683 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 1.09% | 1.15% |
#24
2
Prev: #26
|
0.9 | -7,315 | -1.2% |
P
S
|
609,491 | $60,504,219 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMXC
ISHARES INC
|
ETF | 1.03% | 0.98% |
#25
2
Prev: #27
|
0.9 | 1,220 | 0.2% |
P
S
|
727,182 | $57,200,192 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 1.03% | 0.96% |
#26
3
Prev: #29
|
2.4 | 55,688 | 10.8% |
P
S
|
570,798 | $57,176,900 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.95% | 1.21% |
#27
3
Prev: #24
|
0.9 | -22,657 | -10.9% |
P
S
|
184,761 | $53,130,106 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVE
ISHARES TR
|
ETF | 0.94% | 0.97% |
#28
Prev: #28
|
0.9 | 2,414 | 1.0% |
P
S
|
247,726 | $52,307,352 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | 1.19% |
#29
4
Prev: #25
|
0.8 | -10,923 | -8.3% |
P
S
|
121,002 | $44,791,665 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UPAR
TIDAL TRUST I
|
Unknown | 0.74% | 0.72% |
#30
1
Prev: #31
|
0.8 | 70,717 | 2.9% |
P
S
|
2,549,846 | $41,388,084 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.71% | 0.74% |
#31
1
Prev: #30
|
0.8 | 3,162 | 1.8% |
P
S
|
182,902 | $39,335,044 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.59% | 0.66% |
#32
1
Prev: #33
|
0.7 | 6,643 | 4.4% |
P
S
|
158,941 | $33,102,657 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.70% |
#33
1
Prev: #32
|
0.7 | -5,667 | -4.8% |
P
S
|
113,021 | $32,421,239 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STIP
ISHARES TR
|
ETF | 0.57% | 0.49% |
#34
2
Prev: #36
|
2.2 | 50,819 | 19.9% |
P
S
|
306,484 | $31,699,718 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
AMERICAN CENTY ...
|
—
|
Bond/Debt | 0.53% | — |
#35
Prev: #—
|
3.7 | 624,484 | no change |
NEW
|
624,484 | $29,358,554 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LTPZ
PIMCO ETF TR
|
ETF | 0.49% | 0.64% |
#36
2
Prev: #34
|
0.7 | -131,917 | -19.9% |
P
S
|
531,554 | $27,125,212 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.48% | 0.52% |
#37
2
Prev: #35
|
0.7 | -657 | -0.7% |
P
S
|
90,192 | $26,617,595 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.42% | 0.41% |
#38
1
Prev: #37
|
0.7 | -720 | -1.3% |
P
S
|
54,900 | $23,622,973 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.36% | 0.28% |
#39
8
Prev: #47
|
2.6 | 89,698 | 26.0% |
P
S
|
434,920 | $19,958,515 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 0.35% | 0.40% |
#40
2
Prev: #38
|
1.1 | no change | no change |
P
S
|
67,700 | $19,420,422 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.33% | 0.37% |
#41
2
Prev: #39
|
1.1 | no change | no change |
P
S
|
72,700 | $18,450,533 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.33% | 0.31% |
#42
1
Prev: #43
|
0.6 | -785 | -0.4% |
P
S
|
205,916 | $18,153,555 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.31% | 0.37% |
#43
3
Prev: #40
|
0.6 | 201 | 0.7% |
P
S
|
30,101 | $17,222,024 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.30% | 0.34% |
#44
2
Prev: #42
|
1.1 | no change | no change |
P
S
|
57,600 | $16,563,456 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.29% | 0.30% |
#45
1
Prev: #44
|
0.6 | -12,394 | -15.7% |
P
S
|
66,369 | $16,223,352 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.29% | 0.23% |
#46
7
Prev: #53
|
2.6 | 44,000 | 31.8% |
P
S
|
182,211 | $16,162,201 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGOV
ISHARES TR
|
Bond/Debt | 0.28% | 0.26% |
#47
2
Prev: #49
|
2.1 | 50,094 | 15.2% |
P
S
|
379,118 | $15,566,591 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.28% | 0.28% |
#48
2
Prev: #46
|
0.6 | 3,322 | 1.3% |
P
S
|
258,106 | $15,370,264 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.26% | 0.29% |
#49
4
Prev: #45
|
0.6 | -117 | -0.4% |
P
S
|
30,612 | $14,669,530 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.25% | 0.25% |
#50
Prev: #50
|
0.6 | -9,801 | -4.7% |
P
S
|
200,806 | $13,682,989 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 774 holdings