Filed: 4/27/2026ACC: 0002010029-26-000003
📋 What this filing means
EVOLUTION WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 852 equity positions with a total reported market value of $136.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
852
Positions
$136.79M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$14.23M10.4%
STATE STREET SPD$10.53M7.7%
QUITY MANAGD FLR$7.96M5.8%
SWAN SOS FD OF$7.75M5.7%
US EQT PLS DWNSD$4.76M3.5%
US EQT PLS CNVEX$4.05M3.0%
SHARES CORE BD$3.66M2.7%
Portfolio Concentration
Top 3$23.92M17.5%
4–10$24.50M17.9%
11–25$27.56M20.2%
Rest$60.80M44.4%
Top 3 weight
17.5%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 2.71M
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
2.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole852
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings852
Rows:
SPDR SERIES TRUST
SOLEShares107.31K
TypeSH
Market value$8.21M
6.00%
Sole
0.00
Shared
0.00
None
107.31K
INNOVATOR ETFS TRUST
SOLEShares224.90K
TypeSH
Market value$7.96M
5.82%
Sole
0.00
Shared
0.00
None
224.90K
PACER FDS TR
SOLEShares241.75K
TypeSH
Market value$7.75M
5.66%
Sole
0.00
Shared
0.00
None
241.75K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares130.79K
TypeSH
Market value$4.76M
3.48%
Sole
0.00
Shared
0.00
None
130.79K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares102.70K
TypeSH
Market value$4.05M
2.96%
Sole
0.00
Shared
0.00
None
102.70K
LISTED FDS TR
SOLEShares177.91K
TypeSH
Market value$3.66M
2.67%
Sole
0.00
Shared
0.00
None
177.91K
AIM ETF PRODUCTS TRUST
SOLEShares125.24K
TypeSH
Market value$3.41M
2.49%
Sole
0.00
Shared
0.00
None
125.24K
INVESCO EXCH TRADED FD TR II
SOLEShares13.26K
TypeSH
Market value$3.15M
2.30%
Sole
0.00
Shared
0.00
None
13.26K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares136.12K
TypeSH
Market value$2.77M
2.03%
Sole
0.00
Shared
0.00
None
136.12K
INVESCO EXCH TRADED FD TR II
SOLEShares24.17K
TypeSH
Market value$2.71M
1.98%
Sole
0.00
Shared
0.00
None
24.17K
VANGUARD INDEX FDS
SOLEShares4.46K
TypeSH
Market value$2.67M
1.95%
Sole
0.00
Shared
0.00
None
4.46K
ISHARES TR
SOLEShares31.77K
TypeSH
Market value$2.36M
1.73%
Sole
0.00
Shared
0.00
None
31.77K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares74.73K
TypeSH
Market value$2.35M
1.72%
Sole
0.00
Shared
0.00
None
74.73K
ISHARES TR
SOLEShares19.76K
TypeSH
Market value$2.20M
1.61%
Sole
0.00
Shared
0.00
None
19.76K
ISHARES TR
SOLEShares3.33K
TypeSH
Market value$2.17M
1.59%
Sole
0.00
Shared
0.00
None
3.33K
LISTED FDS TR
SOLEShares42.04K
TypeSH
Market value$2.11M
1.55%
Sole
0.00
Shared
0.00
None
42.04K
NVIDIA CORPORATION
SOLEShares10.90K
TypeSH
Market value$1.90M
1.39%
Sole
0.00
Shared
0.00
None
10.90K
VANGUARD SCOTTSDALE FDS
SOLEShares5.80K
TypeSH
Market value$1.67M
1.22%
Sole
0.00
Shared
0.00
None
5.80K
DBX ETF TR
SOLEShares30.87K
TypeSH
Market value$1.53M
1.11%
Sole
0.00
Shared
0.00
None
30.87K
ISHARES TR
SOLEShares15.14K
TypeSH
Market value$1.52M
1.11%
Sole
0.00
Shared
0.00
None
15.14K
INNOVATOR ETFS TRUST
SOLEShares43.39K
TypeSH
Market value$1.50M
1.09%
Sole
0.00
Shared
0.00
None
43.39K
SCHWAB STRATEGIC TR
SOLEShares57.84K
TypeSH
Market value$1.48M
1.08%
Sole
0.00
Shared
0.00
None
57.84K
APPLE INC
SOLEShares5.78K
TypeSH
Market value$1.47M
1.07%
Sole
0.00
Shared
0.00
None
5.78K
PIMCO ETF TR
SOLEShares14.81K
TypeSH
Market value$1.38M
1.01%
Sole
0.00
Shared
0.00
None
14.81K
MICROSOFT CORP
SOLEShares3.37K
TypeSH
Market value$1.25M
0.91%
Sole
0.00
Shared
0.00
None
3.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 107.31K | SH | $8.21M 6.00% | 0.00 | 0.00 | 107.31K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 224.90K | SH | $7.96M 5.82% | 0.00 | 0.00 | 224.90K |
PACER FDS TRSOLE | SWAN SOS FD OF | 241.75K | SH | $7.75M 5.66% | 0.00 | 0.00 | 241.75K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS DWNSD | 130.79K | SH | $4.76M 3.48% | 0.00 | 0.00 | 130.79K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS CNVEX | 102.70K | SH | $4.05M 2.96% | 0.00 | 0.00 | 102.70K |
LISTED FDS TRSOLE | SHARES CORE BD | 177.91K | SH | $3.66M 2.67% | 0.00 | 0.00 | 177.91K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM BUFFER | 125.24K | SH | $3.41M 2.49% | 0.00 | 0.00 | 125.24K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 13.26K | SH | $3.15M 2.30% | 0.00 | 0.00 | 13.26K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 136.12K | SH | $2.77M 2.03% | 0.00 | 0.00 | 136.12K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 24.17K | SH | $2.71M 1.98% | 0.00 | 0.00 | 24.17K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.46K | SH | $2.67M 1.95% | 0.00 | 0.00 | 4.46K |
ISHARES TRSOLE | EAFE VALUE ETF | 31.77K | SH | $2.36M 1.73% | 0.00 | 0.00 | 31.77K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 74.73K | SH | $2.35M 1.72% | 0.00 | 0.00 | 74.73K |
ISHARES TRSOLE | EAFE GRWTH ETF | 19.76K | SH | $2.20M 1.61% | 0.00 | 0.00 | 19.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.33K | SH | $2.17M 1.59% | 0.00 | 0.00 | 3.33K |
LISTED FDS TRSOLE | SHARES LAG CAP | 42.04K | SH | $2.11M 1.55% | 0.00 | 0.00 | 42.04K |
NVIDIA CORPORATIONSOLE | COM | 10.90K | SH | $1.90M 1.39% | 0.00 | 0.00 | 10.90K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 5.80K | SH | $1.67M 1.22% | 0.00 | 0.00 | 5.80K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 30.87K | SH | $1.53M 1.11% | 0.00 | 0.00 | 30.87K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 15.14K | SH | $1.52M 1.11% | 0.00 | 0.00 | 15.14K |
INNOVATOR ETFS TRUSTSOLE | POWER BUFFER SET | 43.39K | SH | $1.50M 1.09% | 0.00 | 0.00 | 43.39K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 57.84K | SH | $1.48M 1.08% | 0.00 | 0.00 | 57.84K |
APPLE INCSOLE | COM | 5.78K | SH | $1.47M 1.07% | 0.00 | 0.00 | 5.78K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 14.81K | SH | $1.38M 1.01% | 0.00 | 0.00 | 14.81K |
MICROSOFT CORPSOLE | COM | 3.37K | SH | $1.25M 0.91% | 0.00 | 0.00 | 3.37K |
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