Filed: 8/12/2026ACC: 0001951757-26-001250
📋 What this filing means
EVOLVE PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 1003 equity positions with a total reported market value of $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1003
Positions
$1.64B
Total AUM (reported)
25.26M
Total Shares
Allocation by class
COM$834.89M51.0%
COM NEW$68.28M4.2%
TOTAL RTRN ETF$51.08M3.1%
ACTIVE BD ETF$51.00M3.1%
CL A$50.78M3.1%
CORE US AGGBD ET$44.05M2.7%
CORE BD ETF$38.62M2.4%
Portfolio Concentration
Top 3$151.31M9.2%
4–10$249.45M15.2%
11–25$238.57M14.6%
Rest$996.66M60.9%
Top 3 weight
9.2%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 25.26M
Sole
Full voting authority
24M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.26M
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole130
Shared0
Other873
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings1003
Rows:
HARTFORD FDS EXCHANGE TRADED
DFNDShares1.51M
TypeSH
Market value$51.08M
3.12%
Sole
1.43M
Shared
0.00
None
75.42K
PIMCO ETF TR
SOLEShares553.06K
TypeSH
Market value$51.00M
3.12%
Sole
525.40K
Shared
0.00
None
27.65K
NVIDIA CORPORATION
DFNDShares246.01K
TypeSH
Market value$49.23M
3.01%
Sole
233.71K
Shared
0.00
None
12.30K
APPLE INC
DFNDShares159.44K
TypeSH
Market value$46.13M
2.82%
Sole
151.47K
Shared
0.00
None
7.97K
ISHARES TR
SOLEShares444.99K
TypeSH
Market value$44.05M
2.69%
Sole
422.74K
Shared
0.00
None
22.25K
VANGUARD MALVERN FDS
SOLEShares499.98K
TypeSH
Market value$38.62M
2.36%
Sole
474.99K
Shared
0.00
None
25K
VANGUARD BD INDEX FDS
SOLEShares453.90K
TypeSH
Market value$33.32M
2.04%
Sole
431.21K
Shared
0.00
None
22.70K
ALPHABET INC
DFNDShares83.60K
TypeSH
Market value$29.88M
1.83%
Sole
79.42K
Shared
0.00
None
4.18K
ISHARES TR
DFNDShares688.05K
TypeSH
Market value$29.79M
1.82%
Sole
653.65K
Shared
0.00
None
34.40K
MICROSOFT CORP
DFNDShares74.19K
TypeSH
Market value$27.68M
1.69%
Sole
70.48K
Shared
0.00
None
3.71K
ISHARES INC
DFNDShares373.73K
TypeSH
Market value$27.38M
1.67%
Sole
355.04K
Shared
0.00
None
18.69K
CAPITAL GRP FIXED INCM ETF T
SOLEShares964.28K
TypeSH
Market value$21.49M
1.31%
Sole
916.07K
Shared
0.00
None
48.21K
ISHARES GOLD TR
DFNDShares265.66K
TypeSH
Market value$20.06M
1.23%
Sole
252.38K
Shared
0.00
None
13.28K
BROADCOM INC
DFNDShares48.20K
TypeSH
Market value$18.21M
1.11%
Sole
45.79K
Shared
0.00
None
2.41K
MICRON TECHNOLOGY INC
DFNDShares15.48K
TypeSH
Market value$17.87M
1.09%
Sole
14.71K
Shared
0.00
None
773.00
AMAZON COM INC
DFNDShares72.38K
TypeSH
Market value$17.25M
1.05%
Sole
68.76K
Shared
0.00
None
3.62K
PIMCO EQUITY SER
DFNDShares584.96K
TypeSH
Market value$16.52M
1.01%
Sole
555.71K
Shared
0.00
None
29.25K
LAM RESEARCH CORP
DFNDShares36.78K
TypeSH
Market value$15.95M
0.97%
Sole
34.95K
Shared
0.00
None
1.84K
KLA CORP
DFNDShares44.95K
TypeSH
Market value$13.56M
0.83%
Sole
42.70K
Shared
0.00
None
2.25K
ISHARES TR
SOLEShares148.41K
TypeSH
Market value$13.23M
0.81%
Sole
140.99K
Shared
0.00
None
7.42K
ISHARES INC
DFNDShares155.77K
TypeSH
Market value$12.90M
0.79%
Sole
147.98K
Shared
0.00
None
7.79K
META PLATFORMS INC
DFNDShares22.89K
TypeSH
Market value$12.89M
0.79%
Sole
21.75K
Shared
0.00
None
1.14K
JPMORGAN CHASE & CO
DFNDShares34.35K
TypeSH
Market value$11.24M
0.69%
Sole
32.63K
Shared
0.00
None
1.72K
GENERAL MTRS CO
DFNDShares136.24K
TypeSH
Market value$10.50M
0.64%
Sole
129.43K
Shared
0.00
None
6.81K
VANGUARD INDEX FDS
DFNDShares25.69K
TypeSH
Market value$9.51M
0.58%
Sole
24.40K
Shared
0.00
None
1.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARTFORD FDS EXCHANGE TRADEDDFND | TOTAL RTRN ETF | 1.51M | SH | $51.08M 3.12% | 1.43M | 0.00 | 75.42K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 553.06K | SH | $51.00M 3.12% | 525.40K | 0.00 | 27.65K |
NVIDIA CORPORATIONDFND | COM | 246.01K | SH | $49.23M 3.01% | 233.71K | 0.00 | 12.30K |
APPLE INCDFND | COM | 159.44K | SH | $46.13M 2.82% | 151.47K | 0.00 | 7.97K |
ISHARES TRSOLE | CORE US AGGBD ET | 444.99K | SH | $44.05M 2.69% | 422.74K | 0.00 | 22.25K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 499.98K | SH | $38.62M 2.36% | 474.99K | 0.00 | 25K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 453.90K | SH | $33.32M 2.04% | 431.21K | 0.00 | 22.70K |
ALPHABET INCDFND | CAP STK CL A | 83.60K | SH | $29.88M 1.83% | 79.42K | 0.00 | 4.18K |
ISHARES TRDFND | INTERNATIONAL SL | 688.05K | SH | $29.79M 1.82% | 653.65K | 0.00 | 34.40K |
MICROSOFT CORPDFND | COM | 74.19K | SH | $27.68M 1.69% | 70.48K | 0.00 | 3.71K |
ISHARES INCDFND | EMNG MKTS EQT | 373.73K | SH | $27.38M 1.67% | 355.04K | 0.00 | 18.69K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 964.28K | SH | $21.49M 1.31% | 916.07K | 0.00 | 48.21K |
ISHARES GOLD TRDFND | ISHARES NEW | 265.66K | SH | $20.06M 1.23% | 252.38K | 0.00 | 13.28K |
BROADCOM INCDFND | COM | 48.20K | SH | $18.21M 1.11% | 45.79K | 0.00 | 2.41K |
MICRON TECHNOLOGY INCDFND | COM | 15.48K | SH | $17.87M 1.09% | 14.71K | 0.00 | 773.00 |
AMAZON COM INCDFND | COM | 72.38K | SH | $17.25M 1.05% | 68.76K | 0.00 | 3.62K |
PIMCO EQUITY SERDFND | RAFI DYN EMERG | 584.96K | SH | $16.52M 1.01% | 555.71K | 0.00 | 29.25K |
LAM RESEARCH CORPDFND | COM NEW | 36.78K | SH | $15.95M 0.97% | 34.95K | 0.00 | 1.84K |
KLA CORPDFND | COM NEW | 44.95K | SH | $13.56M 0.83% | 42.70K | 0.00 | 2.25K |
ISHARES TRSOLE | US SML CAP EQT | 148.41K | SH | $13.23M 0.81% | 140.99K | 0.00 | 7.42K |
ISHARES INCDFND | CORE MSCI EMKT | 155.77K | SH | $12.90M 0.79% | 147.98K | 0.00 | 7.79K |
META PLATFORMS INCDFND | CL A | 22.89K | SH | $12.89M 0.79% | 21.75K | 0.00 | 1.14K |
JPMORGAN CHASE & CODFND | COM | 34.35K | SH | $11.24M 0.69% | 32.63K | 0.00 | 1.72K |
GENERAL MTRS CODFND | COM | 136.24K | SH | $10.50M 0.64% | 129.43K | 0.00 | 6.81K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 25.69K | SH | $9.51M 0.58% | 24.40K | 0.00 | 1.28K |
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