EVOLUTION WEALTH MANAGEMENT INC. — 13F Holdings & Portfolio
CIK 2010029 · latest 13F-HR filed 2026-04-27
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
$136.8M
Long-equity book
Holdings
854
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+311 / −50 / ↑285 / ↓142
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$5.4M +187.6%
- PACER FDS TR$2.2M +38.8%
- INVESCO EXCH TRADED FD TR II$1.8M +202.1%
- VANGUARD INDEX FDS$1.8M +212.5%
- INVESCO EXCH TRADED FD TR II$1.7M +122.6%
Top Trims
- INNOVATOR ETFS TRUST-$986.9K -11.0%
- INNOVATOR ETFS TRUST-$938.1K -38.5%
- SCHWAB STRATEGIC TR-$576.3K -28.0%
- INNOVATOR ETFS TRUST-$560.8K -86.6%
- VERIZON COMMUNICATIONS INC-$516.5K -84.3%
New Positions
- AIM ETF PRODUCTS TRUST$3.4M
- INNOVATOR ETFS TRUST$487.2K
- ISHARES TR$481.4K
- ELEVATION SERIES TRUST$388.0K
- ISHARES TR$188.9K
Exited Positions
- BLACKROCK ETF TRUST II$1.9M
- AIM ETF PRODUCTS TRUST$430.2K
- FIRST TR EXCHNG TRADED FD VI$215.2K
- IRON MTN INC DEL$97.8K
- FIDELITY COVINGTON TRUST$81.4K
All Holdings
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 | $8.2M | 6.00% | 107,308 | SH |
| 2 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $8.0M | 5.82% | 224,896 | SH |
| 3 | PACER FDS TR | PSFF | 69374H568 | $7.7M | 5.66% | 241,755 | SH |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | SPD | 82889N202 | $4.8M | 3.48% | 130,790 | SH |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | SPYC | 82889N103 | $4.1M | 2.96% | 102,699 | SH |
| 6 | LISTED FDS TR | OVB | 53656F862 | $3.7M | 2.67% | 177,905 | SH |
| 7 | AIM ETF PRODUCTS TRUST | SPBW | 00888H463 | $3.4M | 2.49% | 125,237 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $3.2M | 2.30% | 13,258 | SH |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | AGGH | 82889N723 | $2.8M | 2.03% | 136,124 | SH |
| 10 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $2.7M | 1.98% | 24,169 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $2.7M | 1.95% | 4,460 | SH |
| 12 | ISHARES TR | EFV | 464288877 | $2.4M | 1.73% | 31,768 | SH |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | HEQT | 82889N764 | $2.4M | 1.72% | 74,730 | SH |
| 14 | ISHARES TR | EFG | 464288885 | $2.2M | 1.61% | 19,764 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $2.2M | 1.59% | 3,329 | SH |
| 16 | LISTED FDS TR | OVL | 53656F805 | $2.1M | 1.55% | 42,043 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 1.39% | 10,903 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VTHR | 92206C599 | $1.7M | 1.22% | 5,802 | SH |
| 19 | DBX ETF TR | DBEF | 233051200 | $1.5M | 1.11% | 30,871 | SH |
| 20 | ISHARES TR | SGOV | 46436E718 | $1.5M | 1.11% | 15,136 | SH |
| 21 | INNOVATOR ETFS TRUST | PSTP | 45783Y723 | $1.5M | 1.09% | 43,392 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.5M | 1.08% | 57,838 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $1.5M | 1.07% | 5,782 | SH |
| 24 | PIMCO ETF TR | HYS | 72201R783 | $1.4M | 1.01% | 14,811 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.91% | 3,367 | SH |
| 26 | ISHARES TR | QUAL | 46432F339 | $1.2M | 0.87% | 6,240 | SH |
| 27 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $1.1M | 0.81% | 18,996 | SH |
| 28 | INVESCO QQQ TR | QQQ | 46090E103 | $1.1M | 0.79% | 1,883 | SH |
| 29 | INNOVATOR ETFS TRUST | QFLR | 45783Y681 | $1.0M | 0.76% | 31,287 | SH |
| 30 | VANGUARD INDEX FDS | VUG | 922908736 | $985.0K | 0.72% | 2,255 | SH |
| 31 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $979.0K | 0.72% | 12,145 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $947.8K | 0.69% | 30,894 | SH |
| 33 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $891.9K | 0.65% | 16,350 | SH |
| 34 | ISHARES TR | IFRA | 46435U713 | $890.8K | 0.65% | 15,573 | SH |
| 35 | ISHARES TR | IVW | 464287309 | $862.1K | 0.63% | 7,622 | SH |
| 36 | FIRST TR EXCHNG TRADED FD VI | DMAY | 33740F730 | $822.8K | 0.60% | 18,313 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $810.0K | 0.59% | 3,889 | SH |
| 38 | FIRST TR EXCHNG TRADED FD VI | DOCT | 33740F672 | $693.6K | 0.51% | 15,972 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $666.6K | 0.49% | 1,025 | SH |
| 40 | WISDOMTREE TR | DDWM | 97717X263 | $655.0K | 0.48% | 14,849 | SH |
| 41 | WISDOMTREE TR | DTD | 97717W109 | $619.7K | 0.45% | 7,176 | SH |
| 42 | LISTED FDS TR | OVT | 53656F573 | $593.3K | 0.43% | 27,081 | SH |
| 43 | SSGA ACTIVE TR | XLSR | 78470P408 | $584.6K | 0.43% | 10,124 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $579.7K | 0.42% | 2,016 | SH |
| 45 | VANGUARD INDEX FDS | VTI | 922908769 | $531.6K | 0.39% | 1,657 | SH |
| 46 | SPDR GOLD TR | GLD | 78463V107 | $516.3K | 0.38% | 1,200 | SH |
| 47 | FIRST TR EXCHNG TRADED FD VI | DJUL | 33740F698 | $495.5K | 0.36% | 10,602 | SH |
| 48 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $490.1K | 0.36% | 10,735 | SH |
| 49 | FIRST TR EXCHNG TRADED FD VI | DJAN | 33740F631 | $488.2K | 0.36% | 11,479 | SH |
| 50 | INNOVATOR ETFS TRUST | ACII | 45784N585 | $487.2K | 0.36% | 19,427 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $136.8M | 854 | 0002010029-26-000003 |
| 2025-09-30 | 2026-02-10 | $97.4M | 591 | 0002010029-26-000002 |