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EVOLUTION WEALTH MANAGEMENT INC. — 13F Holdings & Portfolio

CIK 2010029 · latest 13F-HR filed 2026-07-21

Backtest portfolio

EVOLUTION WEALTH MANAGEMENT INC. manages $170.1M in 13F-reported U.S. long-equity assets across 939 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (6.95%), SFLR (4.96%), PSFF (4.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 132 new positions and exited 49; 480 existing positions rose in reported value and 124 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$170.1M

Long-equity book

Holdings
939

Distinct positions

Period
2026-06-30

Filed 2026-07-21

Q/Q Activity
+132 / −49 / ↑480 / ↓124

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYM6.9% · +25%SFLR5.0% · -3%PSFF4.7% · -3%SPD3.3% · +4%SPMO3.1% · +37%QQQM3.1% · +30%SPYC2.9% · +6%OVB2.6% · +22%SPBW2.5% · +16%EFG2.0% · +35%AGGH1.9% · +20%EFV1.9% · +34%HEQT1.7% · +12%VOO1.6% · -9%IVV1.5% · +1%LALT1.2% · newOVL1.2% · -13%VTHR1.1% · 0%NVDA1.1% · -10%DBEF1.1% · +11%AAPL1.0% · +4%SCHX1.0% · +1%AVLV1.0% · +48%HYS0.9% · +13%PSTP0.9% · -4%IFRA0.8% · +42%VUG0.8% · +604%MSFT0.8% · +4%SPY0.7% · +64%AMZN0.7% · +32%QUAL0.7% · -12%QQQ0.7% · -20%BOXX0.6% · newSGOV0.6% · -36%IVW0.6% · -10%QFLR0.6% · -18%DYNF0.5% · -29%SCHD0.5% · -9%AVGO0.5% · +57%DMAY0.5% · -0%XLG0.5% · -18%MU0.5% · +39%GOOGL0.5% · +6%OVT0.4% · +29%DOCT0.4% · -0%DDWM0.4% · +2%DTD0.4% · +4%LRCX0.4% · +2%XLSR0.4% · -6%SPDW0.4% · +12%PAYM0.4% · +34%VTI0.3% · -5%AIRR0.3% · +21%IWB0.3% · 0%IYW0.3% · -1%BAC0.3% · +30%IWY0.3% · 0%VIG0.3% · +44%DJAN0.3% · -0%SPEM0.3% · +6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 10, 2026.

Assets Under Management
$1.96B
Discretionary
$1.33B
Employees
15
Accounts
1,071
Address
20900 NE 30TH AVENUE
SUITE 517
AVENTURA, FL 33180
Phone
(305) 921-4740
Website
Name Title / Status Ownership Type
HERRERA-PAHL, GERHARD ControlDIRECTOR OF BUSINESS & PORTFOLIO MANAGEMENT
since May 2019
Less than 5%Individual
MARCIANO, MICHAEL, YAACOV ControlCHIEF INVESTMENT OFFICER
since Apr 2018
Less than 5%Individual
ROBERTO VAINRUB REVOCABLE TRUST ControlMANAGER/MANAGING MEMBER
since Feb 2020
25–50%Domestic Entity
RODITI, LUCIANA, NMN ControlCHIEF COMPLIANCE OFFICER
since Jul 2017
Less than 5%Individual
VAINRUB, ROBERTO ControlPRESIDENT
since Jul 2017
Less than 5%Individual
ALAN ROTTER REVOCABLE TRUSTMEMBER
since Feb 2020
25–50%Domestic Entity
ANGRISANO, ALFONSO, (NMN)MEMBER
since Aug 2020
10–25%Individual
Ciulla Cimmino, Antonino, GianniMEMBER
since Jun 2022
5–10%Individual
MAHR TRUSTMEMBER
since Feb 2020
10–25%Domestic Entity
Szkolnik, DaliaCHIEF TECHNOLOGY OFFICER
since Aug 2018
Less than 5%Individual
VAINRUB, ROBERTO Control
Indirect owner via ROBERTO VAINRUB REVOCABLE TRUST
TRUSTEE
since Nov 2009
25–50%Individual
Vainrub, Lilyan Control
Indirect owner via ROBERTO VAINRUB REVOCABLE TRUST
TRUSTEE
since Nov 2009
25–50%Individual
Apeloig, Marcel, (NMN)
Indirect owner via MAHR TRUST
TRUSTEE
since Oct 2018
General partner, trustee or managerIndividual
Rotter, Alan, O
Indirect owner via ALAN ROTTER REVOCABLE TRUST
TRUSTEE
since Sep 2011
25–50%Individual
Ownership & leadership changes · 9 filings with changes since Aug 9, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 6, 2024 filing
  • ChangedRotter, Alan, O · indirect via ALAN ROTTER REVOCABLE TRUST: ownership General partner, trustee or manager → 25–50%
  • ChangedVAINRUB, ROBERTO · indirect via ROBERTO VAINRUB REVOCABLE TRUST: ownership 50–75% → 25–50%
  • ChangedVainrub, Lilyan · indirect via ROBERTO VAINRUB REVOCABLE TRUST: ownership 50–75% → 25–50%
Mar 2, 2023 filing
  • AddedCiulla Cimmino, Antonino, Gianni · MEMBER · 5–10%
Jul 30, 2021 filing
  • ChangedALAN ROTTER REVOCABLE TRUST · ownership 10–25% → 25–50%
  • ChangedROBERTO VAINRUB REVOCABLE TRUST · ownership 50–75% → 25–50%
Sep 3, 2020 filing
  • AddedANGRISANO, ALFONSO, (NMN) · MEMBER · 10–25%
Mar 19, 2020 filing
  • No longer listedRotter, Alan, O · MEMBER · 10–25% · listed since Jul 2017
  • AddedALAN ROTTER REVOCABLE TRUST · MEMBER · 10–25%
  • AddedApeloig, Marcel, (NMN) · TRUSTEE · General partner, trustee or manager · indirect via MAHR TRUST
  • AddedMAHR TRUST · MEMBER · 10–25%
  • AddedROBERTO VAINRUB REVOCABLE TRUST · MANAGER/MANAGING MEMBER · 50–75% · control person
  • AddedRotter, Alan, O · TRUSTEE · General partner, trustee or manager · indirect via ALAN ROTTER REVOCABLE TRUST
  • AddedVAINRUB, ROBERTO · TRUSTEE · 50–75% · indirect via ROBERTO VAINRUB REVOCABLE TRUST · control person
  • AddedVainrub, Lilyan · TRUSTEE · 50–75% · indirect via ROBERTO VAINRUB REVOCABLE TRUST · control person
  • ChangedVAINRUB, ROBERTO · title PRESIDENT/MANAGER/MANAGING MEMBER → PRESIDENT; ownership 75% or more → Less than 5%
Sep 23, 2019 filing
  • AddedHERRERA-PAHL, GERHARD · DIRECTOR OF BUSINESS & PORTFOLIO MANAGEMENT · Less than 5% · control person
Mar 7, 2019 filing
  • AddedMARCIANO, MICHAEL, YAACOV · CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • AddedSzkolnik, Dalia · CHIEF TECHNOLOGY OFFICER · Less than 5%
Jun 26, 2018 filing
  • No longer listedPapatzikos, Dimitra · CHIEF OPERATIONS OFFICER · Less than 5% · control person · listed since Jul 2017
Sep 29, 2017 filing
  • No longer listedAngrisano, Alfonso, Manuel · OWNER · 25–50% · indirect via HARPATKA INVESTMENTS LTD. (BVI) · control person · listed since Jul 2017
  • No longer listedApeloig, Marcel, (NMN) · OWNER · 25–50% · indirect via HARPATKA INVESTMENTS LTD. (BVI) · control person · listed since Jul 2017
  • No longer listedDolman, Claudio, Sigfrido · OWNER · 25–50% · indirect via HARPATKA INVESTMENTS LTD. (BVI) · control person · listed since Jul 2017
  • No longer listedHARPATKA INVESTMENTS LLC · MEMBER · 50–75% · control person · listed since Jul 2017
  • No longer listedHARPATKA INVESTMENTS LTD. (BVI) · MANAGING MEMBER · 75% or more · indirect via HARPATKA INVESTMENTS LLC · control person · listed since Jul 2017
  • ChangedVAINRUB, ROBERTO · ownership 10–25% → 75% or more
Aug 9, 2017 filing (earliest on record)
  • ListedAngrisano, Alfonso, Manuel · OWNER · 25–50% · indirect via HARPATKA INVESTMENTS LTD. (BVI) · control person
  • ListedApeloig, Marcel, (NMN) · OWNER · 25–50% · indirect via HARPATKA INVESTMENTS LTD. (BVI) · control person
  • ListedDolman, Claudio, Sigfrido · OWNER · 25–50% · indirect via HARPATKA INVESTMENTS LTD. (BVI) · control person
  • ListedHARPATKA INVESTMENTS LLC · MEMBER · 50–75% · control person
  • ListedHARPATKA INVESTMENTS LTD. (BVI) · MANAGING MEMBER · 75% or more · indirect via HARPATKA INVESTMENTS LLC · control person
  • ListedPapatzikos, Dimitra · CHIEF OPERATIONS OFFICER · Less than 5% · control person
  • ListedRODITI, LUCIANA, NMN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedRotter, Alan, O · MEMBER · 10–25%
  • ListedVAINRUB, ROBERTO · PRESIDENT/MANAGER/MANAGING MEMBER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

EVOLUTION WEALTH MANAGEMENT INC. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $11.8M 6.95% 134,440 SH
2 INNOVATOR ETFS TRUST SFLR 45783Y673 $8.4M 4.96% 218,621 SH
3 PACER FDS TR PSFF 69374H568 $8.1M 4.74% 234,797 SH
4 SIMPLIFY EXCHANGE TRADED FUN SPD 82889N202 $5.6M 3.31% 135,699 SH
5 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $5.4M 3.15% 33,146 SH
6 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $5.2M 3.08% 17,301 SH
7 SIMPLIFY EXCHANGE TRADED FUN SPYC 82889N103 $5.0M 2.92% 108,823 SH
8 LISTED FDS TR OVB 53656F862 $4.4M 2.61% 217,195 SH
9 AIM ETF PRODUCTS TRUST SPBW 00888H463 $4.0M 2.33% 138,168 SH
10 ISHARES TR EFG 464288885 $3.3M 1.95% 26,672 SH
11 SIMPLIFY EXCHANGE TRADED FUN AGGH 82889N723 $3.3M 1.94% 163,520 SH
12 ISHARES TR EFV 464288877 $3.3M 1.92% 42,570 SH
13 SIMPLIFY EXCHANGE TRADED FUN HEQT 82889N764 $2.8M 1.65% 83,859 SH
14 VANGUARD INDEX FDS VOO 922908363 $2.8M 1.64% 4,054 SH
15 ISHARES TR IVV 464287200 $2.5M 1.48% 3,370 SH
16 FIRST TR EXCHNG TRADED FD VI LALT 33740F490 $2.1M 1.25% 88,219 SH
17 LISTED FDS TR OVL 53656F805 $2.1M 1.21% 36,489 SH
18 VANGUARD SCOTTSDALE FDS VTHR 92206C599 $1.9M 1.13% 5,802 SH
19 NVIDIA CORPORATION NVDA 67066G104 $1.9M 1.10% 9,343 SH
20 DBX ETF TR DBEF 233051200 $1.9M 1.10% 34,221 SH
21 APPLE INC AAPL 037833100 $1.7M 1.02% 5,990 SH
22 SCHWAB STRATEGIC TR SCHX 808524201 $1.7M 1.01% 58,394 SH
23 AMERICAN CENTY ETF TR AVLV 025072349 $1.6M 0.97% 18,002 SH
24 PIMCO ETF TR HYS 72201R783 $1.6M 0.92% 16,701 SH
25 INNOVATOR ETFS TRUST PSTP 45783Y723 $1.5M 0.90% 41,530 SH
26 ISHARES TR IFRA 46435U713 $1.4M 0.82% 22,194 SH
27 VANGUARD INDEX FDS VUG 922908736 $1.4M 0.80% 15,870 SH
28 MICROSOFT CORP MSFT 594918104 $1.3M 0.76% 3,484 SH
29 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.3M 0.74% 1,683 SH
30 AMAZON COM INC AMZN 023135106 $1.2M 0.72% 5,128 SH
31 ISHARES TR QUAL 46432F339 $1.2M 0.71% 5,504 SH
32 INVESCO QQQ TR QQQ 46090E103 $1.1M 0.66% 1,515 SH
33 EA SERIES TRUST BOXX 02072L565 $983.7K 0.58% 8,401 SH
34 ISHARES TR SGOV 46436E718 $969.9K 0.57% 9,634 SH
35 ISHARES TR IVW 464287309 $947.9K 0.56% 6,892 SH
36 INNOVATOR ETFS TRUST QFLR 45783Y681 $941.0K 0.55% 25,795 SH
37 BLACKROCK ETF TRUST DYNF 09290C103 $912.6K 0.54% 13,419 SH
38 SCHWAB STRATEGIC TR SCHD 808524797 $890.7K 0.52% 28,088 SH
39 BROADCOM INC AVGO 11135F101 $870.5K 0.51% 2,304 SH
40 FIRST TR EXCHNG TRADED FD VI DMAY 33740F730 $862.7K 0.51% 18,308 SH
41 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $824.4K 0.48% 13,464 SH
42 MICRON TECHNOLOGY INC MU 595112103 $772.1K 0.45% 669 SH
43 ALPHABET INC GOOGL 02079K305 $767.2K 0.45% 2,147 SH
44 LISTED FDS TR OVT 53656F573 $761.8K 0.45% 34,904 SH
45 FIRST TR EXCHNG TRADED FD VI DOCT 33740F672 $741.7K 0.44% 15,888 SH
46 WISDOMTREE TR DDWM 97717X263 $696.0K 0.41% 15,071 SH
47 WISDOMTREE TR DTD 97717W109 $694.3K 0.41% 7,446 SH
48 LAM RESEARCH CORP LRCX 512807306 $677.7K 0.40% 1,564 SH
49 SSGA ACTIVE TR XLSR 78470P408 $619.0K 0.36% 9,544 SH
50 SPDR INDEX SHS FDS SPDW 78463X889 $603.9K 0.36% 11,985 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $170.1M 939 0002010029-26-000004
2026-03-31 2026-04-27 $136.8M 854 0002010029-26-000003
2025-09-30 2026-02-10 $97.4M 591 0002010029-26-000002
Filer Information
Address
12487 BRANTLEY COMMONS COURT
FORT MYERS, FL 33907
Phone
(239) 771-8696
Filing Manager
EVOLUTION WEALTH MANAGEMENT INC.
FORT MYERS, FL
Signatory
KURT TRAULSEN
FOUNDER AND VICE PRESIDENT