EVOLVE PRIVATE WEALTH, LLC
13F Reported Value
ⓘ$1.6B
Holdings
1,003
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
EVOLVE PRIVATE WEALTH, LLC disclosed 1,003 positions worth $1.6B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 270 new positions and exited 251 — including a new stake in $RNR and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (32.6% of disclosed assets). All figures are sourced directly from EVOLVE PRIVATE WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 2111131.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF
—Quality
$51.1M1,508,341 shPIMCO ETF TR - ACTIVE BD ETF
—Quality
$51.0M553,056 sh- 85.9#5
Quality
$49.2M246,013 sh - 76.4
Quality
$46.1M159,436 sh ISHARES TR - CORE US AGGBD ET
—Quality
$44.0M444,989 shVANGUARD MALVERN FDS - CORE BD ETF
—Quality
$38.6M499,984 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$33.3M453,903 sh- 78.2
Quality
$29.9M83,602 sh ISHARES TR - INTERNATIONAL SL
—Quality
$29.8M688,053 sh- 79.8
Quality
$27.7M74,193 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | — | $51.1M | 1,508,341 |
| PIMCO ETF TR - ACTIVE BD ETF | — | $51.0M | 553,056 |
 NVIDIA CORP$NVDA | 85.9#5 | $49.2M | 246,013 |
 Apple Inc.$AAPL | 76.4 | $46.1M | 159,436 |
| ISHARES TR - CORE US AGGBD ET | — | $44.0M | 444,989 |
| VANGUARD MALVERN FDS - CORE BD ETF | — | $38.6M | 499,984 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $33.3M | 453,903 |
 Alphabet Inc.$GOOG | 78.2 | $29.9M | 83,602 |
| ISHARES TR - INTERNATIONAL SL | — | $29.8M | 688,053 |
 MICROSOFT CORP$MSFT | 79.8 | $27.7M | 74,193 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EVOLVE PRIVATE WEALTH, LLC's 1,003 positions.
Showing top 10 of 1,003 holdings.
Sector Allocation
Other
$533.4M
Technology
$384.6M
Financials
$172.2M
Industrials
$164.3M
Healthcare
$108.9M
Consumer Discretionary
$96.1M
Materials
$33.9M
Energy
$33.0M
Top Holdings — EVOLVE PRIVATE WEALTH, LLC (Q2 2026)
Top 150 of 1,003 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 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | $51.1M | 3.1% | +7% | — |
| 2 | — | PIMCO ETF TR - ACTIVE BD ETF | $51.0M | 3.1% | +5% | — |
| 3 | $NVDA | NVIDIA CORP | $49.2M | 3.0% | -13% | 85.9 |
| 4 | $AAPL | Apple Inc. | $46.1M | 2.8% | -47% | 76.4 |
| 5 | — | ISHARES TR - CORE US AGGBD ET | $44.0M | 2.7% | +3% | — |
| 6 | — | VANGUARD MALVERN FDS - CORE BD ETF | $38.6M | 2.4% | +7% | — |
| 7 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $33.3M | 2.0% | -5% | — |
| 8 | $GOOG | Alphabet Inc. | $29.9M | 1.8% | -11% | 78.2 |
| 9 | — | ISHARES TR - INTERNATIONAL SL | $29.8M | 1.8% | +6% | — |
| 10 | $MSFT | MICROSOFT CORP | $27.7M | 1.7% | -24% | 79.8 |
| 11 | — | ISHARES INC - EMNG MKTS EQT | $27.4M | 1.7% | +3% | — |
| 12 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $21.5M | 1.3% | +5% | — |
| 13 |  $IAU | ISHARES GOLD TRUST | $20.1M | 1.2% | +10% | — |
| 14 |  $AVGO | Broadcom Inc. | $18.2M | 1.1% | -24% | 84.5 |
| 15 |  $MU | MICRON TECHNOLOGY INC | $17.9M | 1.1% | -5% | 86.2 |
| 16 |  $AMZN | AMAZON COM INC | $17.3M | 1.1% | -37% | 68.7 |
| 17 | — | PIMCO EQUITY SER - RAFI DYN EMERG | $16.5M | 1.0% | +4% | — |
| 18 |  $LRCX | LAM RESEARCH CORP | $15.9M | 1.0% | -8% | 79.4 |
| 19 |  $KLAC | KLA CORP | $13.6M | 0.8% | +838% | 78.6 |
| 20 | — | ISHARES TR - US SML CAP EQT | $13.2M | 0.8% | +1% | — |
| 21 | — | ISHARES INC - CORE MSCI EMKT | $12.9M | 0.8% | -16% | — |
| 22 |  $META | Meta Platforms, Inc. | $12.9M | 0.8% | -20% | 79.6 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $11.2M | 0.7% | -26% | 70.7 |
| 24 |  $GM | General Motors Co | $10.5M | 0.6% | -5% | 54.3 |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $9.5M | 0.6% | -46% | — |
| 26 |  $JBL | JABIL INC | $9.3M | 0.6% | -3% | 57.4 |
| 27 |  $GOOGL | Alphabet Inc. | $9.2M | 0.6% | -48% | 78.2 |
| 28 | — | ISHARES TR - U S EQUITY FACTR | $9.2M | 0.6% | +1% | — |
| 29 |  $JNJ | JOHNSON & JOHNSON | $8.0M | 0.5% | -28% | 69 |
| 30 | — | SPDR SERIES TRUST - ST STR SP600 SML | $7.7M | 0.5% | +1% | — |
| 31 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $7.5M | 0.5% | +2% | — |
| 32 |  $CAT | CATERPILLAR INC | $7.4M | 0.5% | -16% | 66.5 |
| 33 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $7.2M | 0.4% | -0% | — |
| 34 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $7.2M | 0.4% | +5% | — |
| 35 |  $HPE | Hewlett Packard Enterprise Co | $6.9M | 0.4% | -18% | 70.5 |
| 36 |  $UTHR | UNITED THERAPEUTICS Corp | $6.9M | 0.4% | -1% | 71.3 |
| 37 |  $LLY | ELI LILLY & Co | $6.9M | 0.4% | -27% | 87.5 |
| 38 |  $TSLA | Tesla, Inc. | $6.8M | 0.4% | -42% | 53.9 |
| 39 |  $COF | CAPITAL ONE FINANCIAL CORP | $6.8M | 0.4% | -8% | 62.4 |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $6.8M | 0.4% | -34% | 70.3 |
| 41 |  $MRK | Merck & Co., Inc. | $6.7M | 0.4% | -19% | 59.9 |
| 42 |  $DAL | DELTA AIR LINES, INC. | $6.7M | 0.4% | -1% | 57.5 |
| 43 | — | 2023 ETF SERIES TRUST - BRANDES INTL ETF | $6.3M | 0.4% | +3% | — |
| 44 |  $FLEX | FLEX LTD. | $6.3M | 0.4% | -8% | — |
| 45 |  $WMT | Walmart Inc. | $5.9M | 0.4% | -33% | 60.2 |
| 46 | — | ISHARES TR - 0-3 MTH TREASURY | $5.8M | 0.3% | -93% | — |
| 47 |  $BMY | BRISTOL MYERS SQUIBB CO | $5.8M | 0.3% | -4% | 70.4 |
| 48 |  $SYF | Synchrony Financial | $5.7M | 0.3% | -8% | 64 |
| 49 |  $EXPE | Expedia Group, Inc. | $5.5M | 0.3% | +7% | 71.1 |
| 50 |  $TOL | Toll Brothers, Inc. | $5.3M | 0.3% | -2% | 58.1 |
| 51 |  $AXP | AMERICAN EXPRESS CO | $5.2M | 0.3% | -26% | 69.4 |
| 52 |  $VST | Vistra Corp. | $5.1M | 0.3% | -9% | 71.9 |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.0M | 0.3% | -52% | 73.8 |
| 54 |  $UAL | United Airlines Holdings, Inc. | $5.0M | 0.3% | -5% | 60.8 |
| 55 |  $CVS | CVS HEALTH Corp | $5.0M | 0.3% | -15% | 59.4 |
| 56 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $5.0M | 0.3% | -2% | — |
| 57 |  $INTC | INTEL CORP | $4.8M | 0.3% | -46% | 45.6 |
| 58 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $4.8M | 0.3% | -12% | — |
| 59 |  $ALSN | Allison Transmission Holdings Inc | $4.7M | 0.3% | -9% | 66.8 |
| 60 |  $DHI | HORTON D R INC /DE/ | $4.7M | 0.3% | -7% | 53.6 |
| 61 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $4.7M | 0.3% | +2% | — |
| 62 |  $MO | ALTRIA GROUP, INC. | $4.6M | 0.3% | -6% | 67.4 |
| 63 | — | ISHARES TR - INTL EQTY FACTOR | $4.6M | 0.3% | +2% | — |
| 64 |  $UNH | UNITEDHEALTH GROUP INC | $4.6M | 0.3% | -2% | 62.7 |
| 65 |  $WT | WisdomTree, Inc. | $4.5M | 0.3% | +4% | 59.9 |
| 66 |  $VLO | VALERO ENERGY CORP/TX | $4.4M | 0.3% | -28% | 57.8 |
| 67 | — | PIMCO EQUITY SER - RAFI DYN MULTI | $4.3M | 0.3% | +0% | — |
| 68 |  $AYI | ACUITY INC. (DE) | $4.3M | 0.3% | +6% | 66.9 |
| 69 |  $SNA | Snap-on Inc | $4.3M | 0.3% | -5% | 63 |
| 70 |  $ASML | ASML HOLDING NV | $4.3M | 0.3% | -2% | — |
| 71 |  $SF | STIFEL FINANCIAL CORP | $4.2M | 0.3% | -4% | 67 |
| 72 |  $FIX | COMFORT SYSTEMS USA INC | $4.2M | 0.3% | -3% | 77.7 |
| 73 |  $WSM | WILLIAMS SONOMA INC | $4.1M | 0.3% | -5% | 66.1 |
| 74 |  $DG | DOLLAR GENERAL CORP | $4.1M | 0.3% | +446% | 59.5 |
| 75 |  $HWM | Howmet Aerospace Inc. | $4.0M | 0.3% | -9% | 73.9 |
| 76 |  $BCS | BARCLAYS PLC | $4.0M | 0.2% | +1% | — |
| 77 |  $GE | GENERAL ELECTRIC CO | $4.0M | 0.2% | -8% | 73.8 |
| 78 | — | ISHARES TR - CORE S&P500 ETF | $3.9M | 0.2% | -72% | — |
| 79 |  $AMD | ADVANCED MICRO DEVICES INC | $3.9M | 0.2% | -36% | 79.8 |
| 80 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $3.9M | 0.2% | -8% | 71.1 |
| 81 |  $COKE | Coca-Cola Consolidated, Inc. | $3.9M | 0.2% | +22% | 63.4 |
| 82 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $3.9M | 0.2% | -8% | 66 |
| 83 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.8M | 0.2% | -18% | — |
| 84 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.7M | 0.2% | -46% | 66.2 |
| 85 |  $AN | AUTONATION, INC. | $3.6M | 0.2% | +1% | 47.8 |
| 86 |  $QCOM | QUALCOMM INC/DE | $3.6M | 0.2% | -26% | 70.5 |
| 87 |  $NVST | Envista Holdings Corp | $3.6M | 0.2% | +35% | 54.9 |
| 88 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $3.5M | 0.2% | +5% | — |
| 89 |  $NVS | NOVARTIS AG | $3.4M | 0.2% | -3% | — |
| 90 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.4M | 0.2% | -34% | — |
| 91 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $3.4M | 0.2% | +2% | 60.2 |
| 92 |  $VZ | VERIZON COMMUNICATIONS INC | $3.4M | 0.2% | -9% | 65.8 |
| 93 |  $UGI | UGI CORP /PA/ | $3.4M | 0.2% | +5% | 48.3 |
| 94 |  $WDC | WESTERN DIGITAL CORP | $3.3M | 0.2% | -26% | 80.7 |
| 95 |  $ARW | ARROW ELECTRONICS, INC. | $3.3M | 0.2% | +319% | 55.7 |
| 96 |  $MTCH | Match Group, Inc. | $3.3M | 0.2% | -11% | 63.1 |
| 97 |  $LAMR | LAMAR ADVERTISING CO/NEW | $3.3M | 0.2% | +224% | 65.4 |
| 98 |  $BYD | BOYD GAMING CORP | $3.2M | 0.2% | -5% | 61.4 |
| 99 | — | VANGUARD FIXED INCOME SECS F - HIGH-YIELD ACTV | $3.2M | 0.2% | +1% | — |
| 100 |  $HCA | HCA Healthcare, Inc. | $3.2M | 0.2% | +8% | 68.9 |
| 101 |  $ACGL | ARCH CAPITAL GROUP LTD. | $3.2M | 0.2% | -0% | — |
| 102 |  $PHM | PULTEGROUP INC/MI/ | $3.1M | 0.2% | +2% | 55.3 |
| 103 |  $EBAY | EBAY INC | $3.0M | 0.2% | -6% | 66.4 |
| 104 |  $EME | EMCOR Group, Inc. | $3.0M | 0.2% | -2% | 69.3 |
| 105 |  $NTAP | NetApp, Inc. | $3.0M | 0.2% | -7% | 66.8 |
| 106 |  $CCZ | COMCAST CORP | $3.0M | 0.2% | +165% | 59.5 |
| 107 |  $NYT | NEW YORK TIMES CO | $2.9M | 0.2% | +363% | 68.2 |
| 108 |  $MTG | MGIC INVESTMENT CORP | $2.9M | 0.2% | -2% | 56.6 |
| 109 |  $C | CITIGROUP INC | $2.9M | 0.2% | -14% | 65 |
| 110 |  $CRM | Salesforce, Inc. | $2.9M | 0.2% | +5% | 77 |
| 111 |  $SPG | SIMON PROPERTY GROUP INC. | $2.9M | 0.2% | -19% | 76.7 |
| 112 |  $GEV | GE Vernova Inc. | $2.8M | 0.2% | -23% | 81.1 |
| 113 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $2.8M | 0.2% | -11% | — |
| 114 |  $RNR | RENAISSANCERE HOLDINGS LTD | $2.8M | 0.2% | NEW | — |
| 115 |  $EIX | EDISON INTERNATIONAL | $2.7M | 0.2% | -9% | 61.2 |
| 116 |  $CNC | CENTENE CORP | $2.7M | 0.2% | -16% | 58.2 |
| 117 |  $MT | ArcelorMittal | $2.7M | 0.2% | +7% | — |
| 118 |  $KR | KROGER CO | $2.7M | 0.2% | -8% | 52.6 |
| 119 |  $CB | Chubb Ltd | $2.7M | 0.2% | -23% | — |
| 120 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.7M | 0.2% | -7% | 73.7 |
| 121 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $2.6M | 0.2% | NEW | 54.9 |
| 122 |  $CF | CF Industries Holdings, Inc. | $2.6M | 0.2% | -2% | 77.4 |
| 123 |  $STEW | SRH Total Return Fund, Inc. | $2.6M | 0.2% | -8% | — |
| 124 |  $GILD | GILEAD SCIENCES, INC. | $2.6M | 0.2% | -28% | 57.4 |
| 125 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $2.5M | 0.1% | -45% | 73.3 |
| 126 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $2.5M | 0.1% | -5% | — |
| 127 |  $JLL | JONES LANG LASALLE INC | $2.5M | 0.1% | -18% | 64.2 |
| 128 |  $NWG | NatWest Group plc | $2.5M | 0.1% | -0% | — |
| 129 |  $CET | CENTRAL SECURITIES CORP | $2.5M | 0.1% | -6% | — |
| 130 |  $RS | RELIANCE, INC. | $2.4M | 0.1% | -14% | 50.9 |
| 131 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $2.4M | 0.1% | -5% | — |
| 132 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 0.1% | -51% | — |
| 133 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $2.4M | 0.1% | +7% | — |
| 134 |  $V | VISA INC. | $2.4M | 0.1% | -21% | 82.9 |
| 135 | — | ISHARES TR - CALIF MUN BD ETF | $2.4M | 0.1% | +7% | — |
| 136 |  $PCG | PG&E Corp | $2.4M | 0.1% | -1% | 58.8 |
| 137 |  $SNDK | Sandisk Corp | $2.4M | 0.1% | -53% | 87.7 |
| 138 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.3M | 0.1% | -73% | 70 |
| 139 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.2M | 0.1% | -32% | 67.6 |
| 140 |  $HSBC | HSBC HOLDINGS PLC | $2.2M | 0.1% | +4% | — |
| 141 |  $FTI | TechnipFMC plc | $2.2M | 0.1% | -4% | — |
| 142 |  $MFG | MIZUHO FINANCIAL GROUP INC | $2.2M | 0.1% | +6% | — |
| 143 |  $MLI | MUELLER INDUSTRIES INC | $2.2M | 0.1% | -1% | 68.7 |
| 144 | — | MORGAN STANLEY ETF TRUST - CALVE INDEX ETF | $2.2M | 0.1% | -2% | — |
| 145 |  $FDX | FEDEX CORP | $2.1M | 0.1% | -12% | 60.3 |
| 146 |  $ABT | ABBOTT LABORATORIES | $2.1M | 0.1% | +12% | 65.5 |
| 147 |  $FTNT | Fortinet, Inc. | $2.1M | 0.1% | -12% | 80.1 |
| 148 |  $VRT | Vertiv Holdings Co | $2.1M | 0.1% | -7% | 81 |
| 149 |  $EXEL | EXELIXIS, INC. | $2.1M | 0.1% | +1% | 76.2 |
| 150 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $2.0M | 0.1% | -4% | — |
New Positions (270)
$RNR RENAISSANCERE HOLDINGS LTD$2.8M$AIG AMERICAN INTERNATIONAL GROUP, INC.$2.6M
$XPO XPO, Inc.$1.1M
$FITB FIFTH THIRD BANCORP$1.1M
$MSI Motorola Solutions, Inc.$995,502
$MSGS Madison Square Garden Sports Corp.$976,069
$DKS DICK'S SPORTING GOODS, INC.$936,453
$RBRK Rubrik, Inc.$912,382
$HIG HARTFORD INSURANCE GROUP, INC.$910,513
$LIVN LivaNova PLC$869,664
$IONS IONIS PHARMACEUTICALS INC$844,676
$AJG Arthur J. Gallagher & Co.$822,570
$AHR American Healthcare REIT, Inc.$788,085
$LSCC LATTICE SEMICONDUCTOR CORP$772,754
$IR Ingersoll Rand Inc.$769,469Exited Positions (251)
$XOM.R34088 EXXON MOBIL CORP
$EPD ENTERPRISE PRODUCTS PARTNERS L.P.
$NRG NRG ENERGY, INC.
$FLS FLOWSERVE CORP
$INGR Ingredion Inc
$BX Blackstone Inc.
$LDOS Leidos Holdings, Inc.Browse Top Institutional Investors
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