# EVOLVE PRIVATE WEALTH, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2111131. Source: https://holderbook.com/funds/2111131-evolve-private-wealth-llc/

- Reported value: $1.6B
- Positions: 1,003
- Weight of the ten largest: 24.5%
- Filed: 2026-08-12

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 |
|---|---|---|---|---|---|
| HARTFORD FDS EXCHANGE TRADED | [HTRB](https://holderbook.com/stocks/HTRB/) | $51.1M | 1,508,341 | 3.1% | 3 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $51.0M | 553,056 | 3.1% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $49.2M | 246,013 | 3.0% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $46.1M | 159,436 | 2.8% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $44.0M | 444,989 | 2.7% | 3 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $38.6M | 499,984 | 2.4% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $33.3M | 453,903 | 2.0% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $29.9M | 83,602 | 1.8% | 3 |
| ISHARES TR | [ISCF](https://holderbook.com/stocks/ISCF/) | $29.8M | 688,053 | 1.8% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $27.7M | 74,193 | 1.7% | 3 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $27.4M | 373,728 | 1.7% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $21.5M | 964,284 | 1.3% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $20.1M | 265,660 | 1.2% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $18.2M | 48,201 | 1.1% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $17.9M | 15,484 | 1.1% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $17.3M | 72,380 | 1.1% | 3 |
| PIMCO EQUITY SER | [MFEM](https://holderbook.com/stocks/MFEM/) | $16.5M | 584,957 | 1.0% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $15.9M | 36,784 | 1.0% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $13.6M | 44,949 | 0.8% | 3 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $13.2M | 148,407 | 0.8% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $12.9M | 155,768 | 0.8% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $12.9M | 22,889 | 0.8% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.2M | 34,350 | 0.7% | 3 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $10.5M | 136,238 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $9.5M | 25,688 | 0.6% | 3 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $9.3M | 24,169 | 0.6% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.2M | 26,163 | 0.6% | 3 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $9.2M | 121,145 | 0.6% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.0M | 31,341 | 0.5% | 3 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $7.7M | 133,840 | 0.5% | 3 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $7.5M | 157,861 | 0.5% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $7.4M | 6,925 | 0.5% | 3 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $7.2M | 93,051 | 0.4% | 2 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $7.2M | 269,956 | 0.4% | 3 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $6.9M | 153,551 | 0.4% | 3 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $6.9M | 12,735 | 0.4% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.9M | 5,743 | 0.4% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.8M | 16,147 | 0.4% | 3 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $6.8M | 33,795 | 0.4% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.8M | 57,708 | 0.4% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.7M | 51,984 | 0.4% | 3 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $6.7M | 71,138 | 0.4% | 3 |
| 2023 ETF SERIES TRUST | [BINV](https://holderbook.com/stocks/BINV/) | $6.3M | 150,631 | 0.4% | 3 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $6.3M | 38,802 | 0.4% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.9M | 52,478 | 0.4% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $5.8M | 57,481 | 0.4% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $5.8M | 99,797 | 0.4% | 3 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $5.7M | 74,730 | 0.3% | 3 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $5.5M | 21,306 | 0.3% | 3 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $5.3M | 32,003 | 0.3% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $5.2M | 15,292 | 0.3% | 3 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $5.1M | 32,163 | 0.3% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.0M | 10,039 | 0.3% | 3 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $5.0M | 36,882 | 0.3% | 3 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $5.0M | 48,096 | 0.3% | 3 |
| AXIS CAP HLDGS LTD | [AXS](https://holderbook.com/stocks/AXS/) | $5.0M | 46,061 | 0.3% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.8M | 34,456 | 0.3% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $4.8M | 30,233 | 0.3% | 3 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $4.7M | 41,877 | 0.3% | 3 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $4.7M | 28,672 | 0.3% | 3 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $4.7M | 133,178 | 0.3% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $4.6M | 63,407 | 0.3% | 3 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $4.6M | 112,003 | 0.3% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.6M | 10,999 | 0.3% | 3 |
| WISDOMTREE TR | [USMF](https://holderbook.com/stocks/USMF/) | $4.5M | 82,649 | 0.3% | 3 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $4.4M | 16,899 | 0.3% | 3 |
| PIMCO EQUITY SER | [MFDX](https://holderbook.com/stocks/MFDX/) | $4.3M | 104,286 | 0.3% | 3 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $4.3M | 11,511 | 0.3% | 3 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $4.3M | 10,756 | 0.3% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $4.3M | 2,166 | 0.3% | 3 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $4.2M | 60,043 | 0.3% | 3 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $4.2M | 2,103 | 0.3% | 3 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $4.1M | 17,692 | 0.3% | 3 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $4.1M | 35,660 | 0.3% | 3 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $4.0M | 15,027 | 0.2% | 3 |
| BARCLAYS PLC | [BCS](https://holderbook.com/stocks/BCS/) | $4.0M | 149,149 | 0.2% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.0M | 10,589 | 0.2% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.9M | 5,249 | 0.2% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.9M | 6,762 | 0.2% | 3 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $3.9M | 95,368 | 0.2% | 3 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $3.9M | 20,291 | 0.2% | 3 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $3.9M | 23,654 | 0.2% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.8M | 7,880 | 0.2% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.7M | 3,937 | 0.2% | 3 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $3.6M | 19,380 | 0.2% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.6M | 19,441 | 0.2% | 3 |
| ENVISTA HOLDINGS CORPORATION | [NVST](https://holderbook.com/stocks/NVST/) | $3.6M | 136,015 | 0.2% | 3 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $3.5M | 35,255 | 0.2% | 3 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $3.4M | 21,893 | 0.2% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.4M | 4,583 | 0.2% | 3 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $3.4M | 11,629 | 0.2% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.4M | 79,297 | 0.2% | 3 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $3.4M | 96,040 | 0.2% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $3.3M | 5,235 | 0.2% | 3 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $3.3M | 15,541 | 0.2% | 3 |
| MATCH GROUP INC NEW | [MTCH](https://holderbook.com/stocks/MTCH/) | $3.3M | 86,101 | 0.2% | 3 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $3.3M | 20,947 | 0.2% | 3 |
| BOYD GAMING CORP | [BYD](https://holderbook.com/stocks/BYD/) | $3.2M | 36,400 | 0.2% | 3 |
| VANGUARD FIXED INCOME SECS F | [VGHY](https://holderbook.com/stocks/VGHY/) | $3.2M | 42,922 | 0.2% | 2 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $3.2M | 8,224 | 0.2% | 3 |

## 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 | +11.6% | +14.8% | -3.2% | 100% |
| Q1 2026 | -1.7% | -4.6% | +3.0% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 1,003 |
| Q1 2026 | $1.9B | 994 |
| Q4 2025 | $1.7B | 924 |