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CIK: 0002010029
Total reported value
$170.1M
$170.1M
852 檔
19.2%
The Q1 2026 SEC filing reveals that Evolution Wealth Management Inc. held a total portfolio value of $170.1M, covering 852 public equity positions.
In Q1 2026, Evolution Wealth Management Inc. displayed an active expansion posture, initiating 40 new positions and adding to 110 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.00% | +0.95% | +71.11% | |
| 2 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 5.82% | -0.86% | -7.51% | |
| 3 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 5.66% | -0.92% | -30.74% | |
| 4 | SPD | Simplify US Eqty Plus Down | ETF-Other | 3.48% | -0.17% | +13.92% | |
| 5 | SPYC | Simplify US Eqty Plus Convex | ETF-Other | 2.96% | -0.04% | +37.00% | |
| 6 | OVB | Overlay Shares Core Bond ETF | ETF-Other | 2.67% | -0.06% | +48.35% | |
| 7 | SPBW | Allianzim Buffer20 Alloc | ETF-Other | 2.49% | -0.04% | — | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.30% | +0.78% | +78.44% | |
| 9 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 2.03% | -0.08% | +56.49% | |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.98% | +1.17% | +90.88% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | -0.31% | +53.90% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.73% | +0.19% | +72.46% | |
| 13 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 1.72% | -0.07% | +16.37% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.61% | +0.34% | +78.80% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | -0.11% | +3.97% | |
| 16 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 1.55% | -0.34% | -2.57% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | -0.29% | -6.03% | |
| 18 | VTHR | Vanguard Russell 3000 | ETF-Other | 1.22% | -0.09% | — | |
| 19 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.11% | -0.01% | -16.48% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.11% | -0.54% | +1.00% | |
| 21 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 1.09% | -0.19% | +2.58% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.08% | -0.07% | -26.66% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.07% | -0.05% | +43.90% | |
| 24 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.01% | -0.09% | +37.97% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.15% | +55.23% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.87% | -0.17% | -4.03% | |
| 27 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.81% | -0.27% | -3.89% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | -0.13% | +4.15% | |
| 29 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.76% | -0.21% | -12.57% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.72% | +0.08% | +0.94% | |
| 31 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.72% | +0.25% | +145.80% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.69% | -0.17% | +45.46% | |
| 33 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.65% | -0.17% | -1.31% | |
| 34 | IFRA | Ishares US Infrastructure | ETF-Other | 0.65% | +0.17% | +111.42% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.63% | -0.07% | -6.95% | |
| 36 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.60% | -0.09% | -0.03% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.13% | +30.33% | |
| 38 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.51% | -0.07% | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | +0.25% | +0.10% | |
| 40 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 0.48% | -0.07% | +2.56% | |
| 41 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.45% | -0.04% | +8.48% | |
| 42 | OVT | Overlay Shares Shrt Term Bon | ETF-Other | 0.43% | +0.02% | +68.48% | |
| 43 | XLSR | Ss US Sector Rotation | ETF-Other | 0.43% | -0.07% | +0.13% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.03% | +75.46% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | -0.05% | +21.48% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.38% | -0.11% | +2.30% | |
| 47 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.36% | -0.05% | -6.06% | |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.36% | — | +0.19% | |
| 49 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.36% | -0.05% | +0.03% | |
| 50 | ACII | Innovator Index Ac In St ETF | ETF-Large Cap & Growth | 0.36% | -0.06% | +23.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.8% | +71.11% | Add |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +0.8% | +78.44% | Add |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | +0.7% | +90.88% | Add |
| 4 | EFV | Ishares Msci Eafe Value ETF | +0.6% | +72.46% | Add |
| 5 | OVB | Overlay Shares Core Bond ETF | +0.6% | +48.35% | Add |
| 6 | EFG | Ishares Msci Eafe Growth ETF | +0.6% | +78.80% | Add |
| 7 | AGGH | Simplify Aggregate Bond ETF | +0.5% | +56.49% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.5% | +53.90% | Add |
| 9 | AVLV | Avantis US Large Cap Value | +0.4% | +145.80% | Add |
| 10 | IWB | Ishares Russell 1000 ETF | +0.4% | +33650.00% | Add |
| 11 | IFRA | Ishares US Infrastructure | +0.3% | +111.42% | Add |
| 12 | SPYC | Simplify US Eqty Plus Convex | +0.3% | +37.00% | Add |
| 13 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +45.46% | Add |
| 14 | AAPL | Apple Inc | +0.2% | +43.90% | Add |
| 15 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.2% | +37.97% | Add |
| 16 | AVGO | Broadcom Inc | +0.2% | +150.34% | Add |
| 17 | JHMM | John Hancock Multi Fact Mid | +0.2% | +311.50% | Add |
| 18 | OVT | Overlay Shares Shrt Term Bon | +0.1% | +68.48% | Add |
| 19 | ADP | Automatic Data Processing | +0.1% | +15150.00% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +75.46% | Add |
| 21 | LRCX | Lam Research CORP | +0.1% | +67.83% | Add |
| 22 | AOM | Ishares Core 40/60 Moderate | +0.1% | +2018.49% | Add |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +84.55% | Add |
| 24 | BLK | Blackrock Inc | +0.1% | +500.00% | Add |
| 25 | XLE | Ss Energy Select Sector | +0.1% | +24.89% | Add |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +103.85% | Add |
| 27 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +697.26% | Add |
| 28 | ETN | Eaton Corporation plc | +0.1% | +188.98% | Add |
| 29 | PM | Philip Morris International | +0.1% | +4881.82% | Add |
| 30 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +57.80% | Add |
| 31 | VGT | Vanguard Info Tech ETF | +0.1% | +1181.82% | Add |
| 32 | HMOP | Hartford Municipal Opp ETF | +0.1% | +49.20% | Add |
| 33 | LONZ | Pimco Senior Loan Active ETF | +0.1% | +80.13% | Add |
| 34 | NEE | Nextera Energy Inc | +0.1% | +692.86% | Add |
| 35 | MSFT | Microsoft CORP | 0% | +55.23% | Add |
| 36 | NOC | Northrop Grumman CORP | 0% | +29.36% | Add |
| 37 | MDT | Medtronic plc | 0% | +654.05% | Add |
| 38 | GD | General Dynamics CORP | 0% | +553.57% | Add |
| 39 | DUK | Duke Energy CORP | 0% | +172.02% | Add |
| 40 | V | Visa Inc-class A Shares | 0% | +257.75% | Add |
| 41 | USHY | Ishares Broad Usd High Yield | 0% | +1797.37% | Add |
| 42 | TXN | Texas Instruments Inc | 0% | +770.97% | Add |
| 43 | ACII | Innovator Index Ac In St ETF | 0% | +23.49% | Add |
| 44 | SBAR | Simplify Barrier Income ETF | 0% | +39.04% | Add |
| 45 | HD | Home Depot Inc | 0% | +55.16% | Add |
| 46 | MCD | Mcdonald's CORP | 0% | +38.90% | Add |
| 47 | MA | Mastercard Inc - A | 0% | +212.96% | Add |
| 48 | SPYI | Neos S&p 500 High Income ETF | 0% | +72.11% | Add |
| 49 | ENB | Enbridge Inc | 0% | +352.80% | Add |
| 50 | T | At&t Inc | 0% | +250.59% | Add |
According to official SEC Form 13F filings, Evolution Wealth Management Inc. reported a total U.S. public equity portfolio value of $170.1M across 852 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, SFLR, PSFF) accounted for 19.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPBW
市值: $3.4M
Top Position Liquidated / Trimmed
NAPR
前期市值: $77.2K
During Q1 2026, Evolution Wealth Management Inc.'s top holdings by market value included SPYM (6.0%)、SFLR (5.8%)、PSFF (5.7%). The largest single position, SPYM, represented 6.0% of total portfolio value.
In Q1 2026, Evolution Wealth Management Inc. made 194 total portfolio adjustments, initiating 40 new buys, adding to 110 positions, trimming 37 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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