EVOLUTION WEALTH MANAGEMENT INC. Portfolio
Auto-discovered active 13F filer.
Q2 2026 · 935 positions · Total reported value $170.09M · Top-10 concentration 36.1%
Turnover: 100.0% · 935 new · 0 cut · 0 exited
Active Share (vs S&P 500): 87.9% · vs QQQ: 92.7% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, EVOLUTION WEALTH MANAGEMENT INC. disclosed 935 equity positions with a combined reported value of $170.09M. The filing implies a moderately concentrated portfolio: its ten largest positions account for 36.1% of reported value. HoldingsHub classifies the profile as Small / High Turnover.
The largest disclosed positions as of Q2 2026 were SPYM ($11.81M), SFLR ($8.43M), PSFF ($8.06M). By sector, the heaviest allocations are Technology 6.2%, Financials 1.9%.
Versus the prior quarter, EVOLUTION WEALTH MANAGEMENT INC. opened 935 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST History | 134.44K | $11.81M | 6.95% | New |
| 2 | SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF History | 218.62K | $8.43M | 4.96% | New |
| 3 | PSFF | PACER FDS TR History | 234.80K | $8.06M | 4.74% | New |
| 4 | SPD | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF History | 135.70K | $5.63M | 3.31% | New |
| 5 | SPMO | INVESCO EXCH TRADED FD TR II History | 33.15K | $5.35M | 3.15% | New |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II History | 17.30K | $5.24M | 3.08% | New |
| 7 | SPYC | SIMPLIFY US EQUITY PLUS CONVEXITY ETF History | 108.82K | $4.97M | 2.92% | New |
| 8 | OVB | LISTED FDS TR History | 217.19K | $4.44M | 2.61% | New |
| 9 | SPBW | AIM ETF PRODUCTS TRUST History | 145.35K | $4.17M | 2.45% | New |
| 10 | EFG | ISHARES TR History | 26.67K | $3.32M | 1.95% | New |
| 11 | AGGH | SIMPLIFY AGGREGATE BOND ETF History | 163.52K | $3.30M | 1.94% | New |
| 12 | EFV | ISHARES TR History | 42.57K | $3.26M | 1.92% | New |
| 13 | HEQT | SIMPLIFY EXCHANGE TRADED FUN History | 83.86K | $2.81M | 1.65% | New |
| 14 | VOO | VANGUARD INDEX FDS History | 4.05K | $2.78M | 1.64% | New |
| 15 | IVV | ISHARES TR History | 3.37K | $2.52M | 1.48% | New |
| 16 | LALT | FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF History | 88.22K | $2.12M | 1.25% | New |
| 17 | OVL | LISTED FDS TR History | 36.49K | $2.07M | 1.21% | New |
| 18 | VTHR | VANGUARD SCOTTSDALE FDS History | 5.80K | $1.92M | 1.13% | New |
| 19 | NVDA | NVIDIA CORPORATION History | 9.84K | $1.87M | 1.10% | New |
| 20 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF History | 34.22K | $1.87M | 1.10% | New |
| 21 | AAPL | APPLE INC History | 5.99K | $1.73M | 1.02% | New |
| 22 | SCHX | SCHWAB STRATEGIC TR History | 58.39K | $1.72M | 1.01% | New |
| 23 | AVLV | AMERICAN CENTY ETF TR History | 18.00K | $1.64M | 0.96% | New |
| 24 | HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD History | 16.70K | $1.56M | 0.92% | New |
| 25 | PSTP | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF History | 41.53K | $1.53M | 0.90% | New |
| 26 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF History | 22.19K | $1.40M | 0.82% | New |
| 27 | VUG | VANGUARD INDEX FDS History | 15.87K | $1.37M | 0.80% | New |
| 28 | MSFT | Microsoft Corporation History | 3.48K | $1.30M | 0.76% | New |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T History | 1.68K | $1.26M | 0.74% | New |
| 30 | AMZN | Amazon.com, Inc. History | 5.13K | $1.22M | 0.72% | New |
| 31 | QUAL | ISHARES TR History | 5.50K | $1.21M | 0.71% | New |
| 32 | QQQ | INVESCO QQQ TR History | 1.51K | $1.12M | 0.66% | New |
| 33 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF History | 8.40K | $983.67K | 0.58% | New |
| 34 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF History | 9.63K | $969.86K | 0.57% | New |
| 35 | IVW | ISHARES TR History | 6.89K | $947.86K | 0.56% | New |
| 36 | QFLR | INNOVATOR NASDAQ-100 MANAGED FLOOR ETF History | 25.80K | $941.00K | 0.55% | New |
| 37 | DYNF | BLACKROCK ETF TRUST History | 13.42K | $912.63K | 0.54% | New |
| 38 | SCHD | SCHWAB STRATEGIC TR History | 28.09K | $890.67K | 0.52% | New |
| 39 | AVGO | Broadcom Inc. History | 2.30K | $870.49K | 0.51% | New |
| 40 | DMAY | FIRST TR EXCHNG TRADED FD VI History | 18.31K | $862.67K | 0.51% | New |
| 41 | XLG | Invesco History | 13.46K | $824.38K | 0.48% | New |
| 42 | MU | Micron Technology, Inc. History | 669 | $772.10K | 0.45% | New |
| 43 | GOOGL | Alphabet Inc. Class C History | 2.15K | $767.22K | 0.45% | New |
| 44 | OVT | LISTED FDS TR History | 34.90K | $761.78K | 0.45% | New |
| 45 | DOCT | FIRST TR EXCHNG TRADED FD VI History | 15.89K | $741.65K | 0.44% | New |
| 46 | DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND History | 15.07K | $695.98K | 0.41% | New |
| 47 | DTD | WISDOMTREE TR History | 7.45K | $694.28K | 0.41% | New |
| 48 | LRCX | LAM RESEARCH CORP History | 1.56K | $677.73K | 0.40% | New |
| 49 | XLSR | SSGA ACTIVE TR History | 9.54K | $619.02K | 0.36% | New |
| 50 | SPDW | SPDR INDEX SHS FDS History | 11.98K | $603.92K | 0.35% | New |