# EVOLUTION WEALTH MANAGEMENT INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2010029. Source: https://holderbook.com/funds/2010029-evolution-wealth-management-inc/

- Reported value: $170.1M
- Positions: 935
- Weight of the ten largest: 36.1%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $11.8M | 134,440 | 6.9% | 5 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $8.4M | 218,621 | 5.0% | 5 |
| PACER FDS TR | [PSFF](https://holderbook.com/stocks/PSFF/) | $8.1M | 234,797 | 4.7% | 5 |
| SIMPLIFY EXCHANGE TRADED FUN | [SPD](https://holderbook.com/stocks/SPD/) | $5.6M | 135,699 | 3.3% | 5 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $5.4M | 33,146 | 3.1% | 5 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $5.2M | 17,301 | 3.1% | 5 |
| SIMPLIFY EXCHANGE TRADED FUN | [SPYC](https://holderbook.com/stocks/SPYC/) | $5.0M | 108,823 | 2.9% | 5 |
| LISTED FD TR | [OVB](https://holderbook.com/stocks/OVB/) | $4.4M | 217,195 | 2.6% | 5 |
| AIM ETF PRODUCTS TRUST | [SPBW](https://holderbook.com/stocks/SPBW/) | $4.2M | 145,350 | 2.5% | 2 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $3.3M | 26,672 | 2.0% | 5 |
| SIMPLIFY EXCHANGE TRADED FUN | [AGGH](https://holderbook.com/stocks/AGGH/) | $3.3M | 163,520 | 1.9% | 5 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $3.3M | 42,570 | 1.9% | 5 |
| SIMPLIFY EXCHANGE TRADED FUN | [HEQT](https://holderbook.com/stocks/HEQT/) | $2.8M | 83,859 | 1.7% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.8M | 4,054 | 1.6% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.5M | 3,370 | 1.5% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [LALT](https://holderbook.com/stocks/LALT/) | $2.1M | 88,219 | 1.2% | 1 |
| LISTED FDS TR | [OVL](https://holderbook.com/stocks/OVL/) | $2.1M | 36,489 | 1.2% | 5 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $1.9M | 5,802 | 1.1% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.9M | 9,843 | 1.1% | 5 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $1.9M | 34,221 | 1.1% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.7M | 5,990 | 1.0% | 5 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.7M | 58,394 | 1.0% | 5 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $1.6M | 18,002 | 1.0% | 4 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $1.6M | 16,701 | 0.9% | 4 |
| INNOVATOR ETFS TRUST | [PSTP](https://holderbook.com/stocks/PSTP/) | $1.5M | 41,530 | 0.9% | 5 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $1.4M | 22,194 | 0.8% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.4M | 15,870 | 0.8% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,484 | 0.8% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.3M | 1,683 | 0.7% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 5,128 | 0.7% | 5 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.2M | 5,504 | 0.7% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1M | 1,515 | 0.7% | 5 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $983.7K | 8,401 | 0.6% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $969.9K | 9,634 | 0.6% | 5 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $947.9K | 6,892 | 0.6% | 5 |
| INNOVATOR ETFS TRUST | [QFLR](https://holderbook.com/stocks/QFLR/) | $941.0K | 25,795 | 0.6% | 5 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $912.6K | 13,419 | 0.5% | 5 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $890.7K | 28,088 | 0.5% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $870.5K | 2,304 | 0.5% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [DMAY](https://holderbook.com/stocks/DMAY/) | $862.7K | 18,308 | 0.5% | 5 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $824.4K | 13,464 | 0.5% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $772.1K | 669 | 0.5% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $767.2K | 2,147 | 0.5% | 5 |
| LISTED FDS TR | [OVT](https://holderbook.com/stocks/OVT/) | $761.8K | 34,904 | 0.4% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [DOCT](https://holderbook.com/stocks/DOCT/) | $741.7K | 15,888 | 0.4% | 5 |
| WISDOMTREE TR | [DDWM](https://holderbook.com/stocks/DDWM/) | $696.0K | 15,071 | 0.4% | 5 |
| WISDOMTREE TR | [DTD](https://holderbook.com/stocks/DTD/) | $694.3K | 7,446 | 0.4% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $677.7K | 1,564 | 0.4% | 5 |
| SSGA ACTIVE TR | [XLSR](https://holderbook.com/stocks/XLSR/) | $619.0K | 9,544 | 0.4% | 5 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $603.9K | 11,985 | 0.4% | 5 |
| ELEVATION SERIES TRUST | [PAYM](https://holderbook.com/stocks/PAYM/) | $596.2K | 23,734 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $584.3K | 1,579 | 0.3% | 5 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $558.5K | 4,191 | 0.3% | 5 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $552.8K | 1,350 | 0.3% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $552.4K | 2,190 | 0.3% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $543.8K | 9,544 | 0.3% | 5 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $538.2K | 1,852 | 0.3% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $523.6K | 2,213 | 0.3% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [DJAN](https://holderbook.com/stocks/DJAN/) | $522.3K | 11,473 | 0.3% | 5 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $521.3K | 10,068 | 0.3% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [DJUL](https://holderbook.com/stocks/DJUL/) | $520.4K | 10,377 | 0.3% | 5 |
| INNOVATOR ETFS TRUST | [ACII](https://holderbook.com/stocks/ACII/) | $518.4K | 20,368 | 0.3% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $495.0K | 6,107 | 0.3% | 5 |
| LISTED FDS TR | [OVM](https://holderbook.com/stocks/OVM/) | $470.7K | 21,607 | 0.3% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $459.0K | 1,246 | 0.3% | 5 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $448.9K | 4,388 | 0.3% | 5 |
| WISDOMTREE TR | [DHS](https://holderbook.com/stocks/DHS/) | $443.7K | 3,902 | 0.3% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $436.1K | 6,120 | 0.3% | 5 |
| INNOVATOR ETFS TRUST | [ZFEB](https://holderbook.com/stocks/ZFEB/) | $434.9K | 16,735 | 0.3% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $432.1K | 1,320 | 0.3% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $430.6K | 359 | 0.3% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [DJUN](https://holderbook.com/stocks/DJUN/) | $404.7K | 8,213 | 0.2% | 5 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $397.2K | 7,578 | 0.2% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $382.7K | 1,799 | 0.2% | 3 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $381.6K | 8,269 | 0.2% | 5 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $372.3K | 2,907 | 0.2% | 5 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $359.5K | 3,008 | 0.2% | 5 |
| INNOVATOR ETFS TRUST | [ZAUG](https://holderbook.com/stocks/ZAUG/) | $359.5K | 13,056 | 0.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $358.2K | 15,487 | 0.2% | 5 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $354.8K | 3,143 | 0.2% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [DNOV](https://holderbook.com/stocks/DNOV/) | $353.2K | 6,878 | 0.2% | 5 |
| INNOVATOR ETFS TRUST | [ZMAY](https://holderbook.com/stocks/ZMAY/) | $346.4K | 13,342 | 0.2% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $343.8K | 687 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $337.1K | 1,547 | 0.2% | 5 |
| SIMPLIFY EXCHANGE TRADED FUN | [TUA](https://holderbook.com/stocks/TUA/) | $335.5K | 16,426 | 0.2% | 5 |
| HARTFORD FDS EXCHANGE TRADED | [HMOP](https://holderbook.com/stocks/HMOP/) | $333.9K | 8,529 | 0.2% | 4 |
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $319.6K | 3,167 | 0.2% | 5 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $313.1K | 1,379 | 0.2% | 5 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $308.5K | 4,115 | 0.2% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [DAUG](https://holderbook.com/stocks/DAUG/) | $306.6K | 6,544 | 0.2% | 5 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $304.4K | 2,693 | 0.2% | 5 |
| WISDOMTREE TR | [IQDG](https://holderbook.com/stocks/IQDG/) | $303.6K | 7,048 | 0.2% | 5 |
| INNOVATOR ETFS TRUST | [UAUG](https://holderbook.com/stocks/UAUG/) | $302.7K | 7,192 | 0.2% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $302.6K | 858 | 0.2% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $301.7K | 1,188 | 0.2% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $301.4K | 3,121 | 0.2% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [DSEP](https://holderbook.com/stocks/DSEP/) | $300.8K | 6,340 | 0.2% | 5 |
| BONDBLOXX ETF TRUST | [TAXX](https://holderbook.com/stocks/TAXX/) | $299.1K | 5,894 | 0.2% | 1 |
| EA SERIES TRUST | [AAUS](https://holderbook.com/stocks/AAUS/) | $287.8K | 4,818 | 0.2% | 1 |
| FIRST TR EXCHANGE-TRADED FD | - | $281.4K | 13,702 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.3% | +14.8% | -3.5% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $170.1M | 935 |
| Q1 2026 | $136.8M | 852 |
| Q4 2025 | $120.9M | 747 |
| Q3 2025 | $97.4M | 591 |
| Q2 2025 | $81.2M | 579 |