AI Portfolio Summary
In 2026 Q1, EVOLUTION WEALTH MANAGEMENT INC. maintained a portfolio of 871 distinct positions. The most significant new addition to the portfolio was AIM ETF PRODUCTS TRU, which now represents 2.49% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 71.1%. The fund also reduced its exposure to PACER FDS TR by 30.7%.
Total Positions
871
Quarter
2026 Q1
Top Holding
SPLG (6.0%)
Top 10 Concentration
35.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 871
| 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 | 6.00% | 4.16% |
#1
2
Prev: #3
|
7.4 | 44,595 | 71.1% |
P
S
|
107,308 | $8,213,354 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 5.82% | 7.41% |
#2
Prev: #2
|
4.3 | -18,249 | -7.5% |
P
S
|
224,896 | $7,963,567 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PSFF
PACER FDS TR
|
ETF | 5.66% | 9.34% |
#3
2
Prev: #1
|
3.3 | -107,303 | -30.7% |
P
S
|
241,755 | $7,746,894 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPD
SIMPLIFY EXCHAN...
|
ETF | 3.48% | 3.73% |
#4
Prev: #4
|
3.9 | 15,984 | 13.9% |
P
S
|
130,790 | $4,756,715 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPYC
SIMPLIFY EXCHAN...
|
ETF | 2.96% | 2.65% |
#5
Prev: #5
|
4.2 | 27,738 | 37.0% |
P
S
|
102,699 | $4,053,745 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
OVB
LISTED FDS TR
|
ETF | 2.67% | 2.04% |
#6
Prev: #6
|
3.6 | 57,985 | 48.4% |
P
S
|
177,905 | $3,655,307 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPBW
AIM ETF PRODUCT...
|
ETF | 2.49% | — |
#7
Prev: #—
|
4.5 | 125,237 | no change |
NEW
|
125,237 | $3,409,101 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.30% | 1.55% |
#8
4
Prev: #12
|
3.9 | 5,828 | 78.4% |
P
S
|
13,258 | $3,150,366 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
Bond/Debt | 2.03% | 1.49% |
#9
5
Prev: #14
|
3.8 | 49,136 | 56.5% |
P
S
|
136,124 | $2,770,123 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.98% | 1.25% |
#10
7
Prev: #17
|
3.8 | 11,507 | 90.9% |
P
S
|
24,169 | $2,709,587 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.95% | 1.50% |
#11
2
Prev: #13
|
3.8 | 1,562 | 53.9% |
P
S
|
4,460 | $2,665,220 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EFV
ISHARES TR
|
ETF | 1.73% | 1.09% |
#12
8
Prev: #20
|
3.7 | 13,347 | 72.5% |
P
S
|
31,768 | $2,361,951 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HEQT
SIMPLIFY EXCHAN...
|
Unknown | 1.72% | 1.70% |
#13
2
Prev: #11
|
2.7 | 10,510 | 16.4% |
P
S
|
74,730 | $2,353,995 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EFG
ISHARES TR
|
Warrant | 1.61% | 1.04% |
#14
8
Prev: #22
|
3.6 | 8,710 | 78.8% |
P
S
|
19,764 | $2,201,117 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 1.59% | 1.81% |
#15
7
Prev: #8
|
1.1 | 127 | 4.0% |
P
S
|
3,329 | $2,174,536 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
OVL
LISTED FDS TR
|
ETF | 1.55% | 1.90% |
#16
9
Prev: #7
|
1.1 | -1,110 | -2.6% |
P
S
|
42,043 | $2,114,763 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.39% | 1.79% |
#17
8
Prev: #9
|
1.1 | -700 | -6.0% |
P
S
|
10,903 | $1,901,543 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 1.22% | 1.44% |
#18
2
Prev: #16
|
1.5 | no change | no change |
P
S
|
5,802 | $1,668,508 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DBEF
DBX ETF TR
|
ETF | 1.11% | 1.47% |
#19
4
Prev: #15
|
0.9 | -6,090 | -16.5% |
P
S
|
30,871 | $1,525,027 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.11% | 1.24% |
#20
2
Prev: #18
|
0.9 | 150 | 1.0% |
P
S
|
15,136 | $1,523,590 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PSTP
INNOVATOR ETFS ...
|
ETF | 1.09% | 1.24% |
#21
2
Prev: #19
|
0.9 | 1,091 | 2.6% |
P
S
|
43,392 | $1,495,722 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.08% | 1.76% |
#22
12
Prev: #10
|
0.4 | -21,027 | -26.7% |
P
S
|
57,838 | $1,482,965 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.07% | 0.90% |
#23
3
Prev: #26
|
2.9 | 1,764 | 43.9% |
P
S
|
5,782 | $1,467,308 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HYS
PIMCO ETF TR
|
ETF | 1.01% | 0.84% |
#24
5
Prev: #29
|
2.9 | 4,076 | 38.0% |
P
S
|
14,811 | $1,381,422 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 0.87% |
#25
3
Prev: #28
|
3.4 | 1,198 | 55.2% |
P
S
|
3,367 | $1,246,451 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QUAL
ISHARES TR
|
ETF | 0.87% | 1.07% |
#26
5
Prev: #21
|
0.8 | -262 | -4.0% |
P
S
|
6,240 | $1,196,894 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.81% | 0.99% |
#27
3
Prev: #24
|
0.8 | -769 | -3.9% |
P
S
|
18,996 | $1,105,187 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.79% | 0.92% |
#28
3
Prev: #25
|
0.8 | 75 | 4.1% |
P
S
|
1,883 | $1,086,932 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 0.76% | 1.01% |
#29
6
Prev: #23
|
0.8 | -4,500 | -12.6% |
P
S
|
31,287 | $1,041,857 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.72% | 0.90% |
#30
3
Prev: #27
|
0.8 | 21 | 0.9% |
P
S
|
2,255 | $985,034 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.72% | 0.31% |
#31
28
Prev: #59
|
3.3 | 7,204 | 145.8% |
P
S
|
12,145 | $979,008 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.48% |
#32
8
Prev: #40
|
2.8 | 9,655 | 45.5% |
P
S
|
30,894 | $947,828 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.65% | 0.81% |
#33
2
Prev: #31
|
0.8 | -217 | -1.3% |
P
S
|
16,350 | $891,912 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IFRA
ISHARES TR
|
ETF | 0.65% | 0.32% |
#34
23
Prev: #57
|
3.3 | 8,207 | 111.4% |
P
S
|
15,573 | $890,776 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVW
ISHARES TR
|
Warrant | 0.63% | 0.84% |
#35
5
Prev: #30
|
0.8 | -569 | -6.9% |
P
S
|
7,622 | $862,133 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DMAY
FIRST TR EXCHNG...
|
ETF | 0.60% | 0.69% |
#36
4
Prev: #32
|
0.7 | -5 | -0.0% |
P
S
|
18,313 | $822,766 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.59% | 0.57% |
#37
2
Prev: #35
|
2.7 | 905 | 30.3% |
P
S
|
3,889 | $809,962 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DOCT
FIRST TR EXCHNG...
|
ETF | 0.51% | 0.59% |
#38
5
Prev: #33
|
1.2 | no change | no change |
P
S
|
15,972 | $693,634 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.49% | 0.58% |
#39
5
Prev: #34
|
0.7 | 1 | 0.1% |
P
S
|
1,025 | $666,598 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DDWM
WISDOMTREE TR
|
Bond/Debt | 0.48% | 0.52% |
#40
3
Prev: #37
|
0.7 | 371 | 2.6% |
P
S
|
14,849 | $654,989 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DTD
WISDOMTREE TR
|
Unknown | 0.45% | 0.46% |
#41
Prev: #41
|
2.2 | 561 | 8.5% |
P
S
|
7,176 | $619,719 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
OVT
LISTED FDS TR
|
ETF | 0.43% | 0.29% |
#42
25
Prev: #67
|
3.2 | 11,007 | 68.5% |
P
S
|
27,081 | $593,277 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 0.43% | 0.52% |
#43
5
Prev: #38
|
0.7 | 13 | 0.1% |
P
S
|
10,124 | $584,560 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.42% | 0.30% |
#44
20
Prev: #64
|
3.2 | 867 | 75.5% |
P
S
|
2,016 | $579,703 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.39% | 0.38% |
#45
4
Prev: #49
|
2.7 | 293 | 21.5% |
P
S
|
1,657 | $531,582 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.38% | 0.38% |
#46
2
Prev: #48
|
0.7 | 27 | 2.3% |
P
S
|
1,200 | $516,348 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DJUL
FIRST TR EXCHNG...
|
ETF | 0.36% | 0.44% |
#47
4
Prev: #43
|
0.6 | -684 | -6.1% |
P
S
|
10,602 | $495,537 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.36% | 0.39% |
#48
1
Prev: #47
|
0.6 | 20 | 0.2% |
P
S
|
10,735 | $490,053 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DJAN
FIRST TR EXCHNG...
|
ETF | 0.36% | 0.41% |
#49
4
Prev: #45
|
0.6 | 3 | 0.0% |
P
S
|
11,479 | $488,202 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ACII
INNOVATOR ETFS ...
|
ETF | 0.36% | 0.33% |
#50
6
Prev: #56
|
2.6 | 3,695 | 23.5% |
P
S
|
19,427 | $487,229 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 871 holdings