EVOLVE PRIVATE WEALTH, LLC — 13F Holdings & Portfolio
CIK 2111131 · latest 13F-HR filed 2026-08-12
EVOLVE PRIVATE WEALTH, LLC manages $1.64B in 13F-reported U.S. long-equity assets across 1,003 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HTRB (3.12%), BOND (3.12%), NVDA (3.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 272 new positions, exited 263, added to 299, and trimmed 332.
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.
SUITE 1406
LOS ANGELES, CA 90024
$1.64B
Long-equity book
1,003
Distinct positions
2026-06-30
Filed 2026-08-12
+272 / −263 / ↑299 / ↓332
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$12.4M +225.5%
- LAM RESEARCH CORP$7.4M +86.6%
- KLA CORP$6.5M +92.2%
- ISHARES INC$5.4M +24.7%
- FLEX LTD$3.5M +128.0%
Top Trims
- ISHARES TR-$78.0M -93.1%
- APPLE INC-$30.0M -39.4%
- MICROSOFT CORP-$8.6M -23.7%
- ISHARES TR-$8.4M -68.1%
- AB ACTIVE ETFS INC-$7.7M -97.2%
New Positions
- RENAISSANCERE HLDGS LTD$2.8M
- AMERICAN INTL GROUP INC$2.6M
- XPO INC$1.1M
- FIFTH THIRD BANCORP$1.1M
- MOTOROLA SOLUTIONS INC$995.5K
Exited Positions
- EXXON MOBIL CORP$12.4M
- ENTERPRISE PRODS PARTNERS L$5.8M
- VANGUARD WORLD FD$4.3M
- NRG ENERGY INC$3.2M
- ISHARES TR$3.1M
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 | HARTFORD FDS EXCHANGE TRADED | HTRB | 41653L305 | $51.1M | 3.12% | 1,508,341 | SH |
| 2 | PIMCO ETF TR | BOND | 72201R775 | $51.0M | 3.12% | 553,056 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $49.2M | 3.01% | 246,013 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $46.1M | 2.82% | 159,436 | SH |
| 5 | ISHARES TR | AGG | 464287226 | $44.0M | 2.69% | 444,989 | SH |
| 6 | VANGUARD MALVERN FDS | VCRB | 922020748 | $38.6M | 2.36% | 499,984 | SH |
| 7 | VANGUARD BD INDEX FDS | BND | 921937835 | $33.3M | 2.04% | 453,903 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $29.9M | 1.83% | 83,602 | SH |
| 9 | ISHARES TR | ISCF | 46434V266 | $29.8M | 1.82% | 688,053 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $27.7M | 1.69% | 74,193 | SH |
| 11 | ISHARES INC | EMGF | 46434G889 | $27.4M | 1.67% | 373,728 | SH |
| 12 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $21.5M | 1.31% | 964,284 | SH |
| 13 | ISHARES GOLD TR | IAU | 464285204 | $20.1M | 1.23% | 265,660 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $18.2M | 1.11% | 48,201 | SH |
| 15 | MICRON TECHNOLOGY INC | MU | 595112103 | $17.9M | 1.09% | 15,484 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $17.3M | 1.05% | 72,380 | SH |
| 17 | PIMCO EQUITY SER | MFEM | 72202L389 | $16.5M | 1.01% | 584,957 | SH |
| 18 | LAM RESEARCH CORP | LRCX | 512807306 | $15.9M | 0.97% | 36,784 | SH |
| 19 | KLA CORP | KLAC | 482480100 | $13.6M | 0.83% | 44,949 | SH |
| 20 | ISHARES TR | SMLF | 46434V290 | $13.2M | 0.81% | 148,407 | SH |
| 21 | ISHARES INC | IEMG | 46434G103 | $12.9M | 0.79% | 155,768 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $12.9M | 0.79% | 22,889 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.2M | 0.69% | 34,350 | SH |
| 24 | GENERAL MTRS CO | GM | 37045V100 | $10.5M | 0.64% | 136,238 | SH |
| 25 | VANGUARD INDEX FDS | VTI | 922908769 | $9.5M | 0.58% | 25,688 | SH |
| 26 | JABIL INC | JBL | 466313103 | $9.3M | 0.57% | 24,169 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $9.2M | 0.57% | 26,163 | SH |
| 28 | ISHARES TR | LRGF | 46434V282 | $9.2M | 0.56% | 121,145 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.0M | 0.49% | 31,341 | SH |
| 30 | SPDR SERIES TRUST | SPSM | 78468R853 | $7.7M | 0.47% | 133,840 | SH |
| 31 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $7.5M | 0.46% | 157,861 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $7.4M | 0.45% | 6,925 | SH |
| 33 | VANGUARD MALVERN FDS | VPLS | 922020755 | $7.2M | 0.44% | 93,051 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $7.2M | 0.44% | 269,956 | SH |
| 35 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $6.9M | 0.42% | 153,551 | SH |
| 36 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $6.9M | 0.42% | 12,735 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $6.9M | 0.42% | 5,743 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $6.8M | 0.42% | 16,147 | SH |
| 39 | CAPITAL ONE FINL CORP | COF | 14040H105 | $6.8M | 0.41% | 33,795 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $6.8M | 0.41% | 57,708 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $6.7M | 0.41% | 51,984 | SH |
| 42 | DELTA AIR LINES INC | DAL | 247361702 | $6.7M | 0.41% | 71,138 | SH |
| 43 | 2023 ETF SERIES TRUST | BINV | 900934209 | $6.3M | 0.39% | 150,631 | SH |
| 44 | FLEX LTD | FLEX | Y2573F102 | $6.3M | 0.38% | 38,802 | SH |
| 45 | WALMART INC | WMT | 931142103 | $5.9M | 0.36% | 52,478 | SH |
| 46 | ISHARES TR | SGOV | 46436E718 | $5.8M | 0.35% | 57,481 | SH |
| 47 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $5.8M | 0.35% | 99,797 | SH |
| 48 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $5.7M | 0.35% | 74,730 | SH |
| 49 | EXPEDIA GROUP INC | EXPE | 30212P303 | $5.5M | 0.33% | 21,306 | SH |
| 50 | TOLL BROTHERS INC | TOL | 889478103 | $5.3M | 0.32% | 32,003 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $1.64B | 1,003 | 0001951757-26-001250 |
| 2026-03-31 | 2026-04-16 | $1.87B | 994 | 0001951757-26-000621 |
| 2025-12-31 | 2026-02-17 | $1.69B | 924 | 0001951757-26-000467 |