Filed: 2/17/2026ACC: 0001951757-26-000467
📋 What this filing means
EVOLVE PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 924 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
924
Positions
$1.69B
Total AUM (reported)
25.85M
Total Shares
Allocation by class
COM$902.81M53.5%
0-3 MNTH TREASRY$65.73M3.9%
CL A$47.85M2.8%
CORE US AGGBD ET$44.17M2.6%
COM NEW$43.89M2.6%
TOTAL RTRN ETF$43.66M2.6%
ACTIVE BD ETF$43.61M2.6%
Portfolio Concentration
Top 3$185.95M11.0%
4–10$265.59M15.7%
11–25$233.01M13.8%
Rest$1.00B59.4%
Top 3 weight
11.0%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 25.85M
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
25.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other764
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings924
Rows:
APPLE INC
DFNDShares270.57K
TypeSH
Market value$73.56M
4.36%
Sole
0.00
Shared
0.00
None
270.57K
ISHARES TR
DFNDShares654.83K
TypeSH
Market value$65.73M
3.90%
Sole
0.00
Shared
0.00
None
654.83K
NVIDIA CORPORATION
DFNDShares250.21K
TypeSH
Market value$46.66M
2.77%
Sole
0.00
Shared
0.00
None
250.21K
ISHARES TR
SOLEShares442.25K
TypeSH
Market value$44.17M
2.62%
Sole
0.00
Shared
0.00
None
442.25K
HARTFORD FDS EXCHANGE TRADED
SOLEShares1.27M
TypeSH
Market value$43.66M
2.59%
Sole
0.00
Shared
0.00
None
1.27M
PIMCO ETF TR
SOLEShares466.56K
TypeSH
Market value$43.61M
2.59%
Sole
0.00
Shared
0.00
None
466.56K
VANGUARD BD INDEX FDS
SOLEShares577.47K
TypeSH
Market value$42.77M
2.54%
Sole
0.00
Shared
0.00
None
577.47K
MICROSOFT CORP
DFNDShares77.95K
TypeSH
Market value$37.70M
2.23%
Sole
0.00
Shared
0.00
None
77.95K
ALPHABET INC
DFNDShares89.76K
TypeSH
Market value$28.09M
1.67%
Sole
0.00
Shared
0.00
None
89.76K
ISHARES TR
DFNDShares616.51K
TypeSH
Market value$25.57M
1.52%
Sole
0.00
Shared
0.00
None
616.51K
AMAZON COM INC
DFNDShares102.76K
TypeSH
Market value$23.72M
1.41%
Sole
0.00
Shared
0.00
None
102.76K
ISHARES GOLD TR
DFNDShares260.33K
TypeSH
Market value$21.13M
1.25%
Sole
0.00
Shared
0.00
None
260.33K
ISHARES INC
DFNDShares349.39K
TypeSH
Market value$20.21M
1.20%
Sole
0.00
Shared
0.00
None
349.39K
BROADCOM INC
DFNDShares58.07K
TypeSH
Market value$20.10M
1.19%
Sole
0.00
Shared
0.00
None
58.07K
CAPITAL GRP FIXED INCM ETF T
SOLEShares761.30K
TypeSH
Market value$17.24M
1.02%
Sole
0.00
Shared
0.00
None
761.30K
META PLATFORMS INC
DFNDShares25.86K
TypeSH
Market value$17.07M
1.01%
Sole
0.00
Shared
0.00
None
25.86K
TESLA INC
DFNDShares37.55K
TypeSH
Market value$16.89M
1.00%
Sole
0.00
Shared
0.00
None
37.55K
JPMORGAN CHASE & CO.
DFNDShares49.55K
TypeSH
Market value$15.96M
0.95%
Sole
0.00
Shared
0.00
None
49.55K
ALPHABET INC
DFNDShares42.38K
TypeSH
Market value$13.30M
0.79%
Sole
0.00
Shared
0.00
None
42.38K
GENERAL MTRS CO
DFNDShares160.19K
TypeSH
Market value$13.03M
0.77%
Sole
0.00
Shared
0.00
None
160.19K
PIMCO EQUITY SER
DFNDShares550.07K
TypeSH
Market value$12.76M
0.76%
Sole
0.00
Shared
0.00
None
550.07K
ISHARES TR
SOLEShares149.06K
TypeSH
Market value$11.16M
0.66%
Sole
0.00
Shared
0.00
None
149.06K
CAPITAL ONE FINL CORP
DFNDShares43.65K
TypeSH
Market value$10.58M
0.63%
Sole
0.00
Shared
0.00
None
43.65K
ISHARES INC
DFNDShares149.28K
TypeSH
Market value$10.03M
0.59%
Sole
0.00
Shared
0.00
None
149.28K
WALMART INC
DFNDShares88.22K
TypeSH
Market value$9.83M
0.58%
Sole
0.00
Shared
0.00
None
88.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 270.57K | SH | $73.56M 4.36% | 0.00 | 0.00 | 270.57K |
ISHARES TRDFND | 0-3 MNTH TREASRY | 654.83K | SH | $65.73M 3.90% | 0.00 | 0.00 | 654.83K |
NVIDIA CORPORATIONDFND | COM | 250.21K | SH | $46.66M 2.77% | 0.00 | 0.00 | 250.21K |
ISHARES TRSOLE | CORE US AGGBD ET | 442.25K | SH | $44.17M 2.62% | 0.00 | 0.00 | 442.25K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 1.27M | SH | $43.66M 2.59% | 0.00 | 0.00 | 1.27M |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 466.56K | SH | $43.61M 2.59% | 0.00 | 0.00 | 466.56K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 577.47K | SH | $42.77M 2.54% | 0.00 | 0.00 | 577.47K |
MICROSOFT CORPDFND | COM | 77.95K | SH | $37.70M 2.23% | 0.00 | 0.00 | 77.95K |
ALPHABET INCDFND | CAP STK CL A | 89.76K | SH | $28.09M 1.67% | 0.00 | 0.00 | 89.76K |
ISHARES TRDFND | INTERNATIONAL SL | 616.51K | SH | $25.57M 1.52% | 0.00 | 0.00 | 616.51K |
AMAZON COM INCDFND | COM | 102.76K | SH | $23.72M 1.41% | 0.00 | 0.00 | 102.76K |
ISHARES GOLD TRDFND | ISHARES NEW | 260.33K | SH | $21.13M 1.25% | 0.00 | 0.00 | 260.33K |
ISHARES INCDFND | EMNG MKTS EQT | 349.39K | SH | $20.21M 1.20% | 0.00 | 0.00 | 349.39K |
BROADCOM INCDFND | COM | 58.07K | SH | $20.10M 1.19% | 0.00 | 0.00 | 58.07K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 761.30K | SH | $17.24M 1.02% | 0.00 | 0.00 | 761.30K |
META PLATFORMS INCDFND | CL A | 25.86K | SH | $17.07M 1.01% | 0.00 | 0.00 | 25.86K |
TESLA INCDFND | COM | 37.55K | SH | $16.89M 1.00% | 0.00 | 0.00 | 37.55K |
JPMORGAN CHASE & CO.DFND | COM | 49.55K | SH | $15.96M 0.95% | 0.00 | 0.00 | 49.55K |
ALPHABET INCDFND | CAP STK CL C | 42.38K | SH | $13.30M 0.79% | 0.00 | 0.00 | 42.38K |
GENERAL MTRS CODFND | COM | 160.19K | SH | $13.03M 0.77% | 0.00 | 0.00 | 160.19K |
PIMCO EQUITY SERDFND | RAFI DYN EMERG | 550.07K | SH | $12.76M 0.76% | 0.00 | 0.00 | 550.07K |
ISHARES TRSOLE | US SML CAP EQT | 149.06K | SH | $11.16M 0.66% | 0.00 | 0.00 | 149.06K |
CAPITAL ONE FINL CORPDFND | COM | 43.65K | SH | $10.58M 0.63% | 0.00 | 0.00 | 43.65K |
ISHARES INCDFND | CORE MSCI EMKT | 149.28K | SH | $10.03M 0.59% | 0.00 | 0.00 | 149.28K |
WALMART INCDFND | COM | 88.22K | SH | $9.83M 0.58% | 0.00 | 0.00 | 88.22K |
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