Filed: 2/6/2026ACC: 0001172661-26-000529
📋 What this filing means
EVOKE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 665 equity positions with a total reported market value of $5.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
665
Positions
$5.36B
Total AUM (reported)
71.90M
Total Shares
Allocation by class
COM$899.81M16.8%
SPDR GLD MINIS$629.59M11.8%
CORE S&P500 ETF$430.57M8.0%
US TIPS ETF$239.27M4.5%
RPAR RISK PARI$225.63M4.2%
TOTAL STK MKT$212.05M4.0%
MORNSTAR UPSTR$208.44M3.9%
Portfolio Concentration
Top 3$1.30B24.3%
4–10$1.25B23.3%
11–25$1.31B24.5%
Rest$1.50B27.9%
Top 3 weight
24.3%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 71.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
71.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole665
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings665
Rows:
WORLD GOLD TR
SOLEShares7.37M
TypeSH
Market value$629.59M
11.75%
Sole
0.00
Shared
0.00
None
7.37M
ISHARES TR
SOLEShares628.62K
TypeSH
Market value$430.57M
8.04%
Sole
0.00
Shared
0.00
None
628.62K
SCHWAB STRATEGIC TR
SOLEShares9.03M
TypeSH
Market value$239.27M
4.47%
Sole
0.00
Shared
0.00
None
9.03M
TIDAL TRUST I
SOLEShares10.52M
TypeSH
Market value$225.63M
4.21%
Sole
0.00
Shared
0.00
None
10.52M
VANGUARD INDEX FDS
SOLEShares632.47K
TypeSH
Market value$212.05M
3.96%
Sole
0.00
Shared
0.00
None
632.47K
FLEXSHARES TR
SOLEShares4.55M
TypeSH
Market value$208.44M
3.89%
Sole
0.00
Shared
0.00
None
4.55M
NVIDIA CORPORATION
SOLEShares1.11M
TypeSH
Market value$207.09M
3.87%
Sole
0.00
Shared
0.00
None
1.11M
ISHARES TR
SOLEShares408.84K
TypeSH
Market value$140.22M
2.62%
Sole
0.00
Shared
0.00
None
408.84K
APPLE INC
SOLEShares474.31K
TypeSH
Market value$128.94M
2.41%
Sole
0.00
Shared
0.00
None
474.31K
VANGUARD TAX-MANAGED FDS
SOLEShares2.04M
TypeSH
Market value$127.70M
2.38%
Sole
0.00
Shared
0.00
None
2.04M
ISHARES TR
SOLEShares810.92K
TypeSH
Market value$114.74M
2.14%
Sole
0.00
Shared
0.00
None
810.92K
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$113.40M
2.12%
Sole
0.00
Shared
0.00
None
1.03M
DIMENSIONAL ETF TRUST
SOLEShares2.40M
TypeSH
Market value$112.45M
2.10%
Sole
0.00
Shared
0.00
None
2.40M
VANGUARD INDEX FDS
SOLEShares171.54K
TypeSH
Market value$107.58M
2.01%
Sole
0.00
Shared
0.00
None
171.54K
DIMENSIONAL ETF TRUST
SOLEShares2.68M
TypeSH
Market value$102.19M
1.91%
Sole
0.00
Shared
0.00
None
2.68M
VANGUARD MALVERN FDS
SOLEShares1.87M
TypeSH
Market value$92.26M
1.72%
Sole
0.00
Shared
0.00
None
1.87M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.70M
TypeSH
Market value$91.49M
1.71%
Sole
0.00
Shared
0.00
None
1.70M
SPDR S&P 500 ETF TR
SOLEShares126.22K
TypeSH
Market value$86.32M
1.61%
Sole
0.00
Shared
0.00
None
126.22K
ALPHABET INC
SOLEShares265.02K
TypeSH
Market value$82.95M
1.55%
Sole
0.00
Shared
0.00
None
265.02K
ISHARES TR
SOLEShares836.79K
TypeSH
Market value$79.68M
1.49%
Sole
0.00
Shared
0.00
None
836.79K
VANGUARD INDEX FDS
SOLEShares361.98K
TypeSH
Market value$69.13M
1.29%
Sole
0.00
Shared
0.00
None
361.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares478.19K
TypeSH
Market value$67.45M
1.26%
Sole
0.00
Shared
0.00
None
478.19K
DIMENSIONAL ETF TRUST
SOLEShares2.02M
TypeSH
Market value$65.78M
1.23%
Sole
0.00
Shared
0.00
None
2.02M
MICROSOFT CORP
SOLEShares135.53K
TypeSH
Market value$65.54M
1.22%
Sole
0.00
Shared
0.00
None
135.53K
ISHARES TR
SOLEShares616.81K
TypeSH
Market value$61.61M
1.15%
Sole
0.00
Shared
0.00
None
616.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD GOLD TRSOLE | SPDR GLD MINIS | 7.37M | SH | $629.59M 11.75% | 0.00 | 0.00 | 7.37M |
ISHARES TRSOLE | CORE S&P500 ETF | 628.62K | SH | $430.57M 8.04% | 0.00 | 0.00 | 628.62K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 9.03M | SH | $239.27M 4.47% | 0.00 | 0.00 | 9.03M |
TIDAL TRUST ISOLE | RPAR RISK PARI | 10.52M | SH | $225.63M 4.21% | 0.00 | 0.00 | 10.52M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 632.47K | SH | $212.05M 3.96% | 0.00 | 0.00 | 632.47K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 4.55M | SH | $208.44M 3.89% | 0.00 | 0.00 | 4.55M |
NVIDIA CORPORATIONSOLE | COM | 1.11M | SH | $207.09M 3.87% | 0.00 | 0.00 | 1.11M |
ISHARES TRSOLE | S&P 100 ETF | 408.84K | SH | $140.22M 2.62% | 0.00 | 0.00 | 408.84K |
APPLE INCSOLE | COM | 474.31K | SH | $128.94M 2.41% | 0.00 | 0.00 | 474.31K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.04M | SH | $127.70M 2.38% | 0.00 | 0.00 | 2.04M |
ISHARES TRSOLE | MSCI ACWI ETF | 810.92K | SH | $114.74M 2.14% | 0.00 | 0.00 | 810.92K |
ISHARES TRSOLE | TIPS BD ETF | 1.03M | SH | $113.40M 2.12% | 0.00 | 0.00 | 1.03M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.40M | SH | $112.45M 2.10% | 0.00 | 0.00 | 2.40M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 171.54K | SH | $107.58M 2.01% | 0.00 | 0.00 | 171.54K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 2.68M | SH | $102.19M 1.91% | 0.00 | 0.00 | 2.68M |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 1.87M | SH | $92.26M 1.72% | 0.00 | 0.00 | 1.87M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.70M | SH | $91.49M 1.71% | 0.00 | 0.00 | 1.70M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 126.22K | SH | $86.32M 1.61% | 0.00 | 0.00 | 126.22K |
ALPHABET INCSOLE | CAP STK CL A | 265.02K | SH | $82.95M 1.55% | 0.00 | 0.00 | 265.02K |
ISHARES TRSOLE | MBS ETF | 836.79K | SH | $79.68M 1.49% | 0.00 | 0.00 | 836.79K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 361.98K | SH | $69.13M 1.29% | 0.00 | 0.00 | 361.98K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 478.19K | SH | $67.45M 1.26% | 0.00 | 0.00 | 478.19K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 2.02M | SH | $65.78M 1.23% | 0.00 | 0.00 | 2.02M |
MICROSOFT CORPSOLE | COM | 135.53K | SH | $65.54M 1.22% | 0.00 | 0.00 | 135.53K |
ISHARES TRSOLE | CORE US AGGBD ET | 616.81K | SH | $61.61M 1.15% | 0.00 | 0.00 | 616.81K |
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