Evolution Wealth Management Inc.
13F holdings for Q2 2026 · FORT MYERS, FL · filed July 21, 2026
Evolution Wealth Management Inc. reported $170M in 13F securities across 935 holdings for Q2 2026, in a Form 13F filed July 21, 2026. The largest positions were State Street SPDR Portfolio S&P 500 ETF (6.9%), Innovator Etfs Trust (5.0%), Pacer FDS TR (4.7%). Reported value rose 24.0% from the quarter before. It opened 132 new positions, added to 255, trimmed 118 and sold out of 49.
- 13F value Q2 2026
- $170M
- Holdings
- 935
- Change vs prior quarter
- +24.0%
- Rank by 13F value
- #7,015
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | $11.8M | 6.9% | 134,440 | +25.3% | Added |
| Innovator Etfs Trust | $8.4M | 5.0% | 218,621 | -2.8% | Trimmed |
| Pacer FDS TR | $8.1M | 4.7% | 234,797 | -2.9% | Trimmed |
| Simplify Exchange Traded Fun | $5.6M | 3.3% | 135,699 | +3.8% | Added |
| Invesco Exch Traded FD TR II | $5.4M | 3.1% | 33,146 | +37.1% | Added |
| QQQM Invesco NASDAQ 100 ETF | $5.2M | 3.1% | 17,301 | +30.5% | Added |
| Simplify Exchange Traded Fun | $5.0M | 2.9% | 108,823 | +6.0% | Added |
| Listed FDS TR | $4.4M | 2.6% | 217,195 | +22.1% | Added |
| Aim ETF Products Trust | $4.2M | 2.5% | 145,350 | +16.1% | Added |
| iShares Msci Eafe Growth ETF | $3.3M | 2.0% | 26,672 | +35.0% | Added |
| Simplify Exchange Traded Fun | $3.3M | 1.9% | 163,520 | +20.1% | Added |
| iShares Msci Eafe Value ETF | $3.3M | 1.9% | 42,570 | +34.0% | Added |
| Simplify Exchange Traded Fun | $2.8M | 1.7% | 83,859 | +12.2% | Added |
| Vanguard Index FDS | $2.8M | 1.6% | 4,054 | -9.1% | Trimmed |
| iShares TR | $2.5M | 1.5% | 3,370 | +1.2% | Added |
| First TR Exchng Traded FD VI | $2.1M | 1.2% | 88,219 | New | New |
| Listed FDS TR | $2.1M | 1.2% | 36,489 | -13.2% | Trimmed |
| NVDA NVIDIA Corporation | $2.0M | 1.2% | 9,843 | -9.7% | Trimmed |
| VTHR Vanguard Russell 3000 ETF | $1.9M | 1.1% | 5,802 | 0% | Unchanged |
| DBX ETF TR | $1.9M | 1.1% | 34,221 | +10.9% | Added |
| AAPL Apple Inc. | $1.7M | 1.0% | 5,990 | +3.6% | Added |
| Schwab Strategic TR | $1.7M | 1.0% | 58,394 | +1.0% | Added |
| American Centy ETF TR | $1.6M | 1.0% | 18,002 | +48.2% | Added |
| Pimco ETF TR | $1.6M | 0.9% | 16,701 | +12.8% | Added |
| Innovator Power Buffer Step-Up Strategy ETF | $1.5M | 0.9% | 41,530 | -4.3% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $170M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- State Street SPDR Portfolio S&P 500 ETF Added+$2.4M
- First TR Exchng Traded FD VI New+$2.1M
- Invesco Exch Traded FD TR II Added+$1.5M
- QQQM Invesco NASDAQ 100 ETF Added+$1.2M
- Vanguard Morningstar Growth ETF Added+$1.2M
- Ea Series Trust New+$984K
- iShares Msci Eafe Growth ETF Added+$859K
- iShares Msci Eafe Value ETF Added+$827K
- Listed FDS TR Added+$803K
- Aim ETF Products Trust Added+$577K
Biggest sells in Q2 2026
- iShares TR Trimmed-$554K
- BlackRock ETF Trust Trimmed-$379K
- Listed FDS TR Trimmed-$314K
- Fabrinet SHS Trimmed-$282K
- Vanguard Index FDS Trimmed-$279K
- QQQ Invesco QQQ Trust, Series 1 Trimmed-$271K
- LITE Lumentum Holdings Inc. Trimmed-$257K
- Simplify Exchange Traded Fun Trimmed-$250K
- Innovator Etfs Trust Trimmed-$242K
- Pacer FDS TR Trimmed-$239K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 132 new, 255 added, 118 trimmed, 49 sold out.
Sector mix
- Not listed with us77.3%
- n/a8.2%
- Technology6.2%
- Consumer Discretionary1.8%
- Finance1.5%
- Industrials1.3%
- Health Care1.1%
- Funds and other1.0%
- Utilities0.6%
- Energy0.3%
- Telecommunications0.3%
- Real Estate0.2%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $1.4M | 0.8% | 22,194 | +42.5% | Added |
| Vanguard Morningstar Growth ETF | $1.4M | 0.8% | 15,870 | +603.8% | Added |
| MSFT Microsoft Corporation | $1.3M | 0.8% | 3,484 | +3.5% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $1.3M | 0.7% | 1,683 | +64.2% | Added |
| AMZN Amazon.com Inc. | $1.2M | 0.7% | 5,128 | +31.9% | Added |
| iShares Msci USA Quality Factor ETF | $1.2M | 0.7% | 5,504 | -11.8% | Trimmed |
| QQQ Invesco QQQ Trust, Series 1 | $1.1M | 0.7% | 1,515 | -19.5% | Trimmed |
| Ea Series Trust | $984K | 0.6% | 8,401 | New | New |
| iShares TR | $970K | 0.6% | 9,634 | -36.4% | Trimmed |
| iShares TR | $948K | 0.6% | 6,892 | -9.6% | Trimmed |
| Innovator Etfs Trust | $941K | 0.6% | 25,795 | -17.6% | Trimmed |
| BlackRock ETF Trust | $913K | 0.5% | 13,419 | -29.4% | Trimmed |
| Schwab Strategic TR | $891K | 0.5% | 28,088 | -9.1% | Trimmed |
| AVGO Broadcom Inc. | $870K | 0.5% | 2,304 | +57.1% | Added |
| First TR Exchng Traded FD VI | $863K | 0.5% | 18,308 | 0% | Unchanged |
| Invesco S&P 500 Top 50 ETF | $824K | 0.5% | 13,464 | -17.7% | Trimmed |
| MU Micron Technology Inc. | $772K | 0.5% | 669 | +39.4% | Added |
| GOOGL Alphabet Inc. | $767K | 0.5% | 2,147 | +6.5% | Added |
| Listed FDS TR | $762K | 0.4% | 34,904 | +28.9% | Added |
| First TR Exchng Traded FD VI | $742K | 0.4% | 15,888 | -0.5% | Trimmed |
| Wisdomtree TR | $696K | 0.4% | 15,071 | +1.5% | Added |
| Wisdomtree TR | $694K | 0.4% | 7,446 | +3.8% | Added |
| LRCX Lam Research Corporation | $678K | 0.4% | 1,564 | +1.6% | Added |
| Ssga Active TR | $619K | 0.4% | 9,544 | -5.7% | Trimmed |
| SPDR Index SHS FDS | $604K | 0.4% | 11,985 | +11.6% | Added |
Showing the 50 largest of 935 share positions. The full filing on SEC EDGAR
Questions about Evolution Wealth Management Inc.
- What does Evolution Wealth Management Inc. own?
- In its Form 13F for Q2 2026, Evolution Wealth Management Inc. reported 935 holdings worth $170M. The five largest were State Street SPDR Portfolio S&P 500 ETF, Innovator Etfs Trust, Pacer FDS TR, Simplify Exchange Traded Fun, Invesco Exch Traded FD TR II.
- What did Evolution Wealth Management Inc. buy and sell in Q2 2026?
- Evolution Wealth Management Inc. opened 132 new positions, added to 255, trimmed 118 and sold out of 49 compared with the quarter before.
- When did Evolution Wealth Management Inc. file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 21, 2026.
From Form 13F filed by Evolution Wealth Management Inc. (SEC CIK 0002010029) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds