Filed: 8/10/2026ACC: 0001172661-26-003223
📋 What this filing means
EVOKE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $1.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$1.56M
Total AUM (reported)
27.26K
Total Shares
Allocation by class
COM$799.1K51.4%
RPAR RISK PARI$515.8K33.2%
TOTAL STK MKT$240.9K15.5%
Portfolio Concentration
Top 3$1.31M84.5%
4–10$240.9K15.5%
Top 3 weight
84.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 27.26K
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
27.26K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4
Rows:
TIDAL TRUST I
SOLEShares23.17K
TypeSH
Market value$515.8K
33.15%
Sole
0.00
Shared
0.00
None
23.17K
NVIDIA CORPORATION
SOLEShares2.18K
TypeSH
Market value$435.7K
28.01%
Sole
0.00
Shared
0.00
None
2.18K
APPLE INC
SOLEShares1.25K
TypeSH
Market value$363.4K
23.36%
Sole
0.00
Shared
0.00
None
1.25K
VANGUARD INDEX FDS
SOLEShares651.00
TypeSH
Market value$240.9K
15.48%
Sole
0.00
Shared
0.00
None
651.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL TRUST ISOLE | RPAR RISK PARI | 23.17K | SH | $515.8K 33.15% | 0.00 | 0.00 | 23.17K |
NVIDIA CORPORATIONSOLE | COM | 2.18K | SH | $435.7K 28.01% | 0.00 | 0.00 | 2.18K |
APPLE INCSOLE | COM | 1.25K | SH | $363.4K 23.36% | 0.00 | 0.00 | 1.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 651.00 | SH | $240.9K 15.48% | 0.00 | 0.00 | 651.00 |