EVOLUTION WEALTH MANAGEMENT INC.

Portfolio Overview

EVOLUTION WEALTH MANAGEMENT INC. disclosed 935 positions worth $170.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 126 new positions and exited 47 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (76.4% of disclosed assets). All figures are sourced directly from EVOLUTION WEALTH MANAGEMENT INC.’s Form 13F-HR filing with the SEC under CIK 2010029.

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $11.8M134,440 sh

• INNOVATOR ETFS TRUST - QUITY MANAGD FLR

  —

  Quality

  $8.4M218,621 sh

• PACER FDS TR - SWAN SOS FD OF

  —

  Quality

  $8.1M234,797 sh

• SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS DWNSD

  —

  Quality

  $5.6M135,699 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $5.4M33,146 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $5.2M17,301 sh

• SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS CNVEX

  —

  Quality

  $5.0M108,823 sh

• LISTED FDS TR - SHARES CORE BD

  —

  Quality

  $4.4M217,195 sh

• AIM ETF PRODUCTS TRUST - ALL B20 ALL ETF

  —

  Quality

  $4.2M145,350 sh

• ISHARES TR - EAFE GRWTH ETF

  —

  Quality

  $3.3M26,672 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST - ST STR P500ETF	—	$11.8M	134,440
INNOVATOR ETFS TRUST - QUITY MANAGD FLR	—	$8.4M	218,621
PACER FDS TR - SWAN SOS FD OF	—	$8.1M	234,797
SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS DWNSD	—	$5.6M	135,699
Invesco Ltd.$IVZ	—	$5.4M	33,146
Invesco Ltd.$IVZ	—	$5.2M	17,301
SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS CNVEX	—	$5.0M	108,823
LISTED FDS TR - SHARES CORE BD	—	$4.4M	217,195
AIM ETF PRODUCTS TRUST - ALL B20 ALL ETF	—	$4.2M	145,350
ISHARES TR - EAFE GRWTH ETF	—	$3.3M	26,672

Showing top 10 of 935 holdings.

Top Holdings — EVOLUTION WEALTH MANAGEMENT INC. (Q2 2026)

Top 150 of 935 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST - ST STR P500ETF	$11.8M	7.0%	+25%	—
2	—	INNOVATOR ETFS TRUST - QUITY MANAGD FLR	$8.4M	5.0%	-3%	—
3	—	PACER FDS TR - SWAN SOS FD OF	$8.1M	4.7%	-3%	—
4	—	SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS DWNSD	$5.6M	3.3%	+4%	—
5	$IVZ	Invesco Ltd.	$5.4M	3.1%	+37%	—
6	$IVZ	Invesco Ltd.	$5.2M	3.1%	+30%	—
7	—	SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS CNVEX	$5.0M	2.9%	+6%	—
8	—	LISTED FDS TR - SHARES CORE BD	$4.4M	2.6%	+22%	—
9	—	AIM ETF PRODUCTS TRUST - ALL B20 ALL ETF	$4.2M	2.5%	+16%	—
10	—	ISHARES TR - EAFE GRWTH ETF	$3.3M	1.9%	+35%	—
11	—	SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF	$3.3M	1.9%	+20%	—
12	—	ISHARES TR - EAFE VALUE ETF	$3.3M	1.9%	+34%	—
13	—	SIMPLIFY EXCHANGE TRADED FUN - HEDGED EQUITY	$2.8M	1.6%	+12%	—
14	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.8M	1.6%	-9%	—
15	—	ISHARES TR - CORE S&P500 ETF	$2.5M	1.5%	+1%	—
16	—	FIRST TR EXCHNG TRADED FD VI - MULTI STRATEGY	$2.1M	1.3%	NEW	—
17	—	LISTED FDS TR - SHARES LAG CAP	$2.1M	1.2%	-13%	—
18	—	VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX	$1.9M	1.1%	+0%	—
19	$NVDA	NVIDIA CORP	$1.9M	1.1%	-10%	85.9
20	—	DBX ETF TR - XTRACK MSCI EAFE	$1.9M	1.1%	+11%	—
21	$AAPL	Apple Inc.	$1.7M	1.0%	+4%	76.3
22	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$1.7M	1.0%	+1%	—
23	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$1.6M	1.0%	+48%	—
24	—	PIMCO ETF TR - 0-5 HIGH YIELD	$1.6M	0.9%	+13%	—
25	—	INNOVATOR ETFS TRUST - POWER BUFFER SET	$1.5M	0.9%	-4%	—
26	—	ISHARES TR - US INFRASTRUC	$1.4M	0.8%	+43%	—
27	—	VANGUARD INDEX FDS - GROWTH ETF	$1.4M	0.8%	+604%	—
28	$MSFT	MICROSOFT CORP	$1.3M	0.8%	+3%	79.7
29	$SPY	SPDR S&P 500 ETF TRUST	$1.3M	0.7%	+64%	—
30	$AMZN	AMAZON COM INC	$1.2M	0.7%	+32%	68.4
31	—	ISHARES TR - MSCI USA QLT FCT	$1.2M	0.7%	-12%	—
32	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.1M	0.7%	-20%	—
33	—	EA SERIES TRUST - ALPHA ARCH 1-3	$983,673	0.6%	NEW	—
34	—	ISHARES TR - 0-3 MTH TREASURY	$969,855	0.6%	-36%	—
35	—	ISHARES TR - S&P 500 GRWT ETF	$947,857	0.6%	-10%	—
36	—	INNOVATOR ETFS TRUST - NASDAQ 100 MANA	$941,002	0.6%	-18%	—
37	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$912,626	0.5%	-29%	—
38	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$890,670	0.5%	-9%	—
39	$AVGO	Broadcom Inc.	$870,487	0.5%	+57%	84.4
40	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$862,673	0.5%	-0%	—
41	$IVZ	Invesco Ltd.	$824,381	0.5%	-18%	—
42	$MU	MICRON TECHNOLOGY INC	$772,099	0.5%	+39%	86.1
43	$GOOG	Alphabet Inc.	$767,223	0.5%	+6%	78.1
44	—	LISTED FDS TR - OVERLAY SHS SHRT	$761,780	0.5%	+29%	—
45	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	$741,652	0.4%	-1%	—
46	$WT	WisdomTree, Inc.	$695,982	0.4%	+1%	59.6
47	$WT	WisdomTree, Inc.	$694,285	0.4%	+4%	59.6
48	$LRCX	LAM RESEARCH CORP	$677,728	0.4%	+2%	79.3
49	—	SSGA ACTIVE TR - STATE STREET US	$619,024	0.4%	-6%	—
50	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$603,924	0.4%	+12%	—
51	—	ELEVATION SERIES TRUST - S&P AU DE IN ETF	$596,198	0.3%	+34%	—
52	—	VANGUARD INDEX FDS - TOTAL STK MKT	$584,293	0.3%	-5%	—
53	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$558,451	0.3%	+21%	—
54	—	ISHARES TR - RUS 1000 ETF	$552,825	0.3%	+0%	—
55	—	ISHARES TR - U.S. TECH ETF	$552,384	0.3%	-1%	—
56	$BAC	BANK OF AMERICA CORP /DE/	$543,821	0.3%	+30%	67.3
57	—	ISHARES TR - RUS TP200 GR ETF	$538,228	0.3%	+0%	—
58	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$523,621	0.3%	+44%	—
59	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	$522,299	0.3%	-0%	—
60	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$521,321	0.3%	+6%	—
61	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$520,355	0.3%	-2%	—
62	—	INNOVATOR ETFS TRUST - INDE AUT INC ETF	$518,366	0.3%	+5%	—
63	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$495,033	0.3%	+0%	—
64	—	LISTED FDS TR - SHARES MUNI DB	$470,676	0.3%	+4301%	—
65	$GLD	SPDR GOLD TRUST	$459,001	0.3%	+4%	—
66	—	ISHARES INC - MSCI EMRG CHN	$448,892	0.3%	-5%	—
67	$WT	WisdomTree, Inc.	$443,653	0.3%	+2%	59.6
68	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$436,050	0.3%	+2%	—
69	—	INNOVATOR ETFS TRUST - EQUITY DEF PROTN	$434,859	0.3%	-0%	—
70	$JPM	JPMORGAN CHASE & CO	$432,076	0.3%	+61%	70.3
71	$LLY	ELI LILLY & Co	$430,595	0.3%	+11%	87.5
72	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$404,737	0.2%	-0%	—
73	—	ISHARES TR - ISHS 1-5YR INVS	$397,163	0.2%	+4%	—
74	$IVZ	Invesco Ltd.	$382,733	0.2%	+209%	—
75	—	ISHARES TR - CORE UNIVRSL USD	$381,614	0.2%	-12%	—
76	—	AMERICAN CENTY ETF TR - US EQT ETF	$372,329	0.2%	-2%	—
77	—	VANGUARD WORLD FD - INF TECH ETF	$359,516	0.2%	+2033%	—
78	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 AUG	$359,498	0.2%	-3%	—
79	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$358,214	0.2%	-2%	—
80	$IVZ	Invesco Ltd.	$354,782	0.2%	+0%	—
81	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$353,185	0.2%	-0%	—
82	—	INNOVATOR ETFS TRUST - EQUIT PROTN MAY	$346,450	0.2%	+40%	—
83	$BRK.B	BERKSHIRE HATHAWAY INC	$343,768	0.2%	-16%	73.6
84	—	VANGUARD INDEX FDS - VALUE ETF	$337,138	0.2%	+9%	—
85	—	SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA	$335,501	0.2%	-9%	—
86	—	HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE	$333,868	0.2%	+10%	—
87	—	PIMCO ETF TR - ULTR SH GO AC FD	$319,645	0.2%	+14%	—
88	—	ISHARES TR - S&P 500 VAL ETF	$313,116	0.2%	-22%	—
89	—	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	$308,460	0.2%	+0%	—
90	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$306,569	0.2%	+0%	—
91	$AEE	AMEREN CORP	$304,417	0.2%	+0%	59.1
92	$WT	WisdomTree, Inc.	$303,615	0.2%	+2%	59.6
93	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$302,674	0.2%	+0%	—
94	$HD	HOME DEPOT, INC.	$302,599	0.2%	+63%	60.1
95	$JNJ	JOHNSON & JOHNSON	$301,716	0.2%	+81%	68.8
96	—	ISHARES TR - CORE MSCI EAFE	$301,426	0.2%	+10%	—
97	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$300,770	0.2%	-5%	—
98	—	BONDBLOXX ETF TRUST - IR M TAXAWARE	$299,062	0.2%	NEW	—
99	—	EA SERIES TRUST - ALPHA ARCHITECT	$287,846	0.2%	NEW	—
100	—	FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF	$281,439	0.2%	NEW	—
101	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$277,441	0.2%	-18%	—
102	—	PIMCO ETF TR - MUNI INCOME OPP	$275,612	0.2%	+58%	—
103	—	INNOVATOR ETFS TRUST - US EQTY PWR BF	$268,089	0.2%	-6%	—
104	$TSLA	Tesla, Inc.	$264,978	0.2%	+10%	53.6
105	$GOOGL	Alphabet Inc.	$254,499	0.1%	+9%	78.1
106	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 JULY	$253,247	0.1%	+0%	—
107	—	ISHARES TR - MBS ETF	$252,557	0.1%	+3%	—
108	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$244,502	0.1%	+0%	—
109	—	SPDR SERIES TRUST - ST STR P400MID	$242,811	0.1%	-23%	—
110	—	INNOVATOR ETFS TRUST - US EQTY BUF SEP	$230,272	0.1%	-17%	—
111	—	ISHARES TR - CORE S&P MCP ETF	$216,062	0.1%	+0%	—
112	—	FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED	$215,777	0.1%	-0%	—
113	$AMD	ADVANCED MICRO DEVICES INC	$214,937	0.1%	+5%	79.7
114	—	SPDR SERIES TRUST - ST STR SP600 SML	$214,936	0.1%	-4%	—
115	$DUK	Duke Energy CORP	$207,338	0.1%	+176%	56
116	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$204,859	0.1%	-18%	—
117	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$204,575	0.1%	-1%	—
118	$ADP	AUTOMATIC DATA PROCESSING INC	$204,466	0.1%	-0%	69.6
119	$META	Meta Platforms, Inc.	$200,239	0.1%	-16%	79.6
120	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$197,740	0.1%	+0%	—
121	$PG	PROCTER & GAMBLE Co	$194,151	0.1%	+219%	64.4
122	—	ISHARES TR - 7-10 YR TRSY BD	$194,058	0.1%	+19%	—
123	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$193,959	0.1%	+0%	—
124	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$192,639	0.1%	+30%	—
125	—	FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M	$187,826	0.1%	-1%	—
126	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 MARC	$186,275	0.1%	+0%	—
127	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$185,189	0.1%	-9%	—
128	—	BLACKROCK ETF TRUST - ISHA US AWAR ETF	$185,009	0.1%	+34%	—
129	$ABBV	AbbVie Inc.	$184,955	0.1%	+11%	72.5
130	—	ISHARES TR - CORE US AGGBD ET	$180,699	0.1%	+87%	—
131	—	INNOVATOR ETFS TRUST - GRWT100 PWR BUF	$176,618	0.1%	-2%	—
132	—	ISHARES TR - NATIONAL MUN ETF	$175,959	0.1%	NEW	—
133	—	T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP	$175,916	0.1%	+0%	—
134	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	$173,712	0.1%	-1%	—
135	$WT	WisdomTree, Inc.	$173,403	0.1%	-2%	59.6
136	—	ISHARES INC - CORE MSCI EMKT	$173,136	0.1%	-8%	—
137	$WT	WisdomTree, Inc.	$172,905	0.1%	+2%	59.6
138	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$172,805	0.1%	-30%	—
139	$MCD	MCDONALDS CORP	$171,106	0.1%	+4%	68.6
140	—	VANGUARD INDEX FDS - SMALL CP ETF	$169,444	0.1%	+3%	—
141	$SHOP	SHOPIFY INC.	$168,872	0.1%	+540%	64.9
142	$WT	WisdomTree, Inc.	$166,641	0.1%	-2%	59.6
143	$WT	WisdomTree, Inc.	$165,257	0.1%	+2%	59.6
144	$ETN	Eaton Corp plc	$164,482	0.1%	+5%	—
145	$BLK	BlackRock, Inc.	$163,465	0.1%	+18%	69.8
146	$NOC	NORTHROP GRUMMAN CORP /DE/	$161,961	0.1%	+5%	62.7
147	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 DECE	$160,792	0.1%	+0%	—
148	—	INNOVATOR ETFS TRUST - US EQTY BUF OCT	$159,701	0.1%	+0%	—
149	—	INNOVATOR ETFS TRUST - EQUITY DUAL DIRT	$154,533	0.1%	+0%	—
150	$GS	GOLDMAN SACHS GROUP INC	$152,717	0.1%	-3%	73.3