2026 Q2 Portfolio Activity
In 2026 Q2, EVOLUTION WEALTH MANAGEMENT INC. maintained a portfolio of 984 distinct positions. The most significant new addition was FIRST TR EXCHNG TRADED FD VI, now representing 1.25% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 37.1%. The fund also reduced its exposure to ISHARES TR by 36.4%.
Position History
hover any row below to update
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Total Positions
984
Quarter
2026 Q2
Top Holding
SPLG (6.9%)
Top 10 Concentration
36.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 984
EVOLUTION WEALTH MANAGEMENT INC. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.95% | 6.00% |
#1
Prev: #1
|
7.3 |
—
|
27,132 | 25.3% |
P
S
|
134,440 | $11,814,579 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 4.96% | 5.82% |
#2
Prev: #2
|
4.0 |
—
|
-6,275 | -2.8% |
P
S
|
218,621 | $8,434,388 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PSFF
PACER FDS TR
|
ETF | 4.74% | 5.66% |
#3
Prev: #3
|
3.4 |
—
|
-6,958 | -2.9% |
P
S
|
234,797 | $8,055,885 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPD
SIMPLIFY EXCHAN...
|
ETF | 3.31% | 3.48% |
#4
Prev: #4
|
2.3 |
—
|
4,909 | 3.8% |
P
S
|
135,699 | $5,628,795 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 3.15% | 1.98% |
#5
5
Prev: #10
|
4.3 |
—
|
8,977 | 37.1% |
P
S
|
33,146 | $5,354,405 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.08% | 2.30% |
#6
2
Prev: #8
|
3.7 |
—
|
4,043 | 30.5% |
P
S
|
17,301 | $5,241,684 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPYC
SIMPLIFY EXCHAN...
|
ETF | 2.92% | 2.96% |
#7
2
Prev: #5
|
3.2 |
—
|
6,124 | 6.0% |
P
S
|
108,823 | $4,971,111 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
OVB
LISTED FDS TR
|
ETF | 2.61% | 2.67% |
#8
2
Prev: #6
|
3.5 |
—
|
39,290 | 22.1% |
P
S
|
217,195 | $4,438,209 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPBW
AIM ETF PRODUCT...
|
ETF | 2.45% | 2.49% |
#9
2
Prev: #7
|
3.0 |
—
|
20,113 | 16.1% |
P
S
|
145,350 | $4,172,039 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EFG
ISHARES TR
|
Warrant | 1.95% | 1.61% |
#10
4
Prev: #14
|
3.3 |
—
|
6,908 | 35.0% |
P
S
|
26,672 | $3,318,530 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
ETF | 1.94% | 2.03% |
#11
2
Prev: #9
|
3.3 |
—
|
27,396 | 20.1% |
P
S
|
163,520 | $3,298,198 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EFV
ISHARES TR
|
ETF | 1.92% | 1.73% |
#12
Prev: #12
|
3.3 |
—
|
10,802 | 34.0% |
P
S
|
42,570 | $3,258,734 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HEQT
SIMPLIFY EXCHAN...
|
Unknown | 1.65% | 1.72% |
#13
Prev: #13
|
2.7 |
—
|
9,129 | 12.2% |
P
S
|
83,859 | $2,812,631 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.64% | 1.95% |
#14
3
Prev: #11
|
1.2 |
—
|
-406 | -9.1% |
P
S
|
4,054 | $2,784,598 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES TR
|
ETF | 1.48% | 1.59% |
#15
Prev: #15
|
1.1 |
—
|
41 | 1.2% |
P
S
|
3,370 | $2,523,759 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LALT
FIRST TR EXCHNG...
|
Unknown | 1.25% | — |
#16
Prev: #—
|
4.0 |
—
|
88,219 | — |
NEW
|
88,219 | $2,119,903 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
OVL
LISTED FDS TR
|
ETF | 1.21% | 1.55% |
#17
1
Prev: #16
|
1.0 |
—
|
-5,554 | -13.2% |
P
S
|
36,489 | $2,065,661 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 1.13% | 1.22% |
#18
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
5,802 | $1,922,934 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.10% | 1.39% |
#19
2
Prev: #17
|
0.9 |
—
|
-1,060 | -9.7% |
P
S
|
9,843 | $1,874,606 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DBEF
DBX ETF TR
|
ETF | 1.10% | 1.11% |
#20
1
Prev: #19
|
2.4 |
—
|
3,350 | 10.9% |
P
S
|
34,221 | $1,869,493 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.02% | 1.07% |
#21
2
Prev: #23
|
0.9 |
—
|
208 | 3.6% |
P
S
|
5,990 | $1,733,253 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.01% | 1.08% |
#22
Prev: #22
|
0.9 |
—
|
556 | 1.0% |
P
S
|
58,394 | $1,718,535 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.97% | 0.72% |
#23
8
Prev: #31
|
2.9 |
—
|
5,857 | 48.2% |
P
S
|
18,002 | $1,641,962 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HYS
PIMCO ETF TR
|
ETF | 0.92% | 1.01% |
#24
Prev: #24
|
2.4 |
—
|
1,890 | 12.8% |
P
S
|
16,701 | $1,561,878 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PSTP
INNOVATOR ETFS ...
|
ETF | 0.90% | 1.09% |
#25
4
Prev: #21
|
0.9 |
—
|
-1,862 | -4.3% |
P
S
|
41,530 | $1,527,681 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IFRA
ISHARES TR
|
ETF | 0.82% | 0.65% |
#26
8
Prev: #34
|
2.8 |
—
|
6,621 | 42.5% |
P
S
|
22,194 | $1,399,110 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.80% | 0.72% |
#27
3
Prev: #30
|
3.3 |
—
|
13,615 | 603.8% |
P
S
|
15,870 | $1,367,046 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.76% | 0.91% |
#28
3
Prev: #25
|
0.8 |
—
|
117 | 3.5% |
P
S
|
3,484 | $1,299,729 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.74% | 0.49% |
#29
10
Prev: #39
|
3.3 |
—
|
658 | 64.2% |
P
S
|
1,683 | $1,256,814 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | 0.59% |
#30
7
Prev: #37
|
2.8 |
—
|
1,239 | 31.9% |
P
S
|
5,128 | $1,222,208 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QUAL
ISHARES TR
|
ETF | 0.71% | 0.87% |
#31
5
Prev: #26
|
0.8 |
—
|
-736 | -11.8% |
P
S
|
5,504 | $1,207,743 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.66% | 0.79% |
#32
4
Prev: #28
|
0.8 |
—
|
-368 | -19.5% |
P
S
|
1,515 | $1,115,756 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.58% | — |
#33
Prev: #—
|
3.7 |
—
|
8,401 | — |
NEW
|
8,401 | $983,673 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SGOV
ISHARES TR
|
ETF | 0.57% | 1.11% |
#34
14
Prev: #20
|
0.2 |
—
|
-5,502 | -36.4% |
P
S
|
9,634 | $969,855 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVW
ISHARES TR
|
Warrant | 0.56% | 0.63% |
#35
Prev: #35
|
0.7 |
—
|
-730 | -9.6% |
P
S
|
6,892 | $947,857 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 0.55% | 0.76% |
#36
7
Prev: #29
|
0.7 |
—
|
-5,492 | -17.6% |
P
S
|
25,795 | $941,002 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.54% | 0.81% |
#37
10
Prev: #27
|
0.2 |
—
|
-5,577 | -29.4% |
P
S
|
13,419 | $912,626 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.52% | 0.69% |
#38
6
Prev: #32
|
0.7 |
—
|
-2,806 | -9.1% |
P
S
|
28,088 | $890,670 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.51% | 0.33% |
#39
14
Prev: #53
|
3.2 |
—
|
837 | 57.1% |
P
S
|
2,304 | $870,487 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DMAY
FIRST TR EXCHNG...
|
ETF | 0.51% | 0.60% |
#40
4
Prev: #36
|
0.7 |
—
|
-5 | -0.0% |
P
S
|
18,308 | $862,673 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.48% | 0.65% |
#41
8
Prev: #33
|
0.7 |
—
|
-2,886 | -17.7% |
P
S
|
13,464 | $824,381 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.45% | 0.12% |
#42
85
Prev: #127
|
2.7 |
—
|
189 | 39.4% |
P
S
|
669 | $772,099 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | 0.42% |
#43
1
Prev: #44
|
2.2 |
—
|
131 | 6.5% |
P
S
|
2,147 | $767,223 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
OVT
LISTED FDS TR
|
ETF | 0.45% | 0.43% |
#44
2
Prev: #42
|
2.7 |
—
|
7,823 | 28.9% |
P
S
|
34,904 | $761,780 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DOCT
FIRST TR EXCHNG...
|
ETF | 0.44% | 0.51% |
#45
7
Prev: #38
|
0.7 |
—
|
-84 | -0.5% |
P
S
|
15,888 | $741,652 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DDWM
WISDOMTREE TR
|
Bond/Debt | 0.41% | 0.48% |
#46
6
Prev: #40
|
0.7 |
—
|
222 | 1.5% |
P
S
|
15,071 | $695,982 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DTD
WISDOMTREE TR
|
Unknown | 0.41% | 0.45% |
#47
6
Prev: #41
|
0.7 |
—
|
270 | 3.8% |
P
S
|
7,446 | $694,285 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.40% | 0.24% |
#48
27
Prev: #75
|
0.7 |
—
|
25 | 1.6% |
P
S
|
1,564 | $677,728 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 0.36% | 0.43% |
#49
6
Prev: #43
|
0.6 |
—
|
-580 | -5.7% |
P
S
|
9,544 | $619,024 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.36% | 0.36% |
#50
2
Prev: #48
|
2.1 |
—
|
1,250 | 11.6% |
P
S
|
11,985 | $603,924 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 984 holdings