EVOLUTION WEALTH MANAGEMENT INC.

CIK

2010029

Location

FORT MYERS, FL

Portfolio Value

Micro $26,360,328

Diversification

Diversified

Filing Date

Global Rank

#7,833 / 8,700 ▼ 550

Top Industry

Semiconductors 18.7%

Period ended 2 months ago

Filed Jul 21, 2026 · 54d

5 quarters · since Jun 2025

Portfolio Concentration

456 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.5%

−4.3 pts

Top 5

28.4%

−17.2 pts

Top 10

44.3%

−18.8 pts

HHI

253

Diversified−287

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.3%	$9,577,815	75
Financial Services	12.4%	$3,268,101	80
Unclassified	12.1%	$3,192,857	12
Consumer Cyclical	9.3%	$2,459,888	34
Healthcare	6.8%	$1,781,142	53
Industrials	6.0%	$1,593,020	59
Communication Services	5.3%	$1,385,070	20
Consumer Defensive	3.4%	$883,163	25
Utilities	3.2%	$850,667	27
Energy	2.3%	$596,417	27
Basic Materials	1.5%	$396,101	25
Real Estate	1.4%	$376,087	19

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+2,202	9,544	$543,817
T	At&T Inc.	+1,679	3,744	$77,500
SHOP	Shopify Inc.	+1,248	1,479	$168,872
AMZN	Amazon Com Inc	+1,239	5,128	$1,222,207
TFC	Truist Financial Corp	+1,083	1,848	$92,067
DUK	Duke Energy CORP	+1,045	1,638	$207,338
IAU	Ishares Gold Trust	+1,032	1,464	$110,546
KRP	Kimbell Royalty Partners, LP	+1,000	1,350	$19,615
PG	PROCTER & GAMBLE Co	+909	1,324	$194,151
AVGO	Broadcom Inc.	+837	2,304	$870,336
ET	Energy Transfer LP	+820	1,204	$23,020
KMI	Kinder Morgan, Inc.	+750	768	$24,552
ENB	Enbridge Inc	+749	1,881	$101,969
SPY	Spdr S&P 500 ETF Trust	+658	1,683	$1,256,813
MO	Altria Group, Inc.	+652	1,551	$111,594
KO	Coca Cola Co	+599	1,343	$109,145
MRK	Merck & Co., Inc.	+548	876	$112,566
NTR	Nutrien Ltd.	+535	960	$60,432
JNJ	Johnson & Johnson	+533	1,188	$301,716
JPM	Jpmorgan Chase & Co	+501	1,320	$432,075
CSCO	Cisco Systems, Inc.	+497	1,072	$125,917
VZ	Verizon Communications Inc	+455	2,372	$100,430
HD	Home Depot, Inc.	+332	858	$302,599
PINS	Pinterest, Inc.	+327	332	$6,981
UBER	Uber Technologies, Inc	+317	322	$23,235
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLM	Cornerstone Strategic Investment Fund, Inc.	−4,857	14,568	$110,134
IBIT	iShares Bitcoin Trust ETF	−1,402	666	$22,171
CMCSA	Comcast Corp	−1,157	447	$10,973
NVDA	Nvidia Corp	−1,060	9,843	$1,969,485
HOOD	Robinhood Markets, Inc.	−1,000	231	$23,164
APLD	Applied Digital Corp.	−862	400	$14,920
STT	State Street Corp	−836	4	$678
F	Ford Motor Co	−601	2,829	$39,323
MDT	Medtronic plc	−544	293	$22,921
GOOGL	Alphabet Inc.	−530	2,147	$767,273
FN	Fabrinet	−502	38	$21,359
MET	Metlife Inc	−430	24	$2,030
QQQ	Invesco Qqq Trust, Series 1	−368	1,515	$1,115,646
LITE	Lumentum Holdings Inc.	−300	12	$10,296
OMC	Omnicom Group Inc.	−137	143	$10,414
BRK-B	Berkshire Hathaway Inc	−129	687	$343,767
IQV	Iqvia Holdings Inc.	−119	13	$2,511
META	Meta Platforms, Inc.	−69	355	$199,967
TRP	Tc Energy Corp	−55	251	$16,638
SHEL	Shell plc	−54	209	$16,205
NOW	ServiceNow, Inc.	−52	508	$50,434
NKE	NIKE, Inc.	−49	158	$6,485
BSX	Boston Scientific Corp	−44	839	$35,808
DOCU	Docusign, Inc.	−39	187	$8,306
CRWD	CrowdStrike Holdings, Inc.	−33	7	$1,335
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	443	$75,690
IREN	IREN Ltd	1,000	$45,730
BCX	BlackRock Resources & Commodities Strategy Trust	3,644	$41,213
AEM	Agnico Eagle Mines Ltd	200	$31,026
HONA	Honeywell Aerospace Inc.	122	$26,937
CHW	Calamos Global Dynamic Income Fund	2,994	$26,676
CDE	Coeur Mining, Inc.	1,602	$26,144
NVTS	Navitas Semiconductor Corp	1,000	$17,920
PKG	Packaging Corp Of America	60	$14,296
SNPS	Synopsys Inc	31	$13,828
VRT	Vertiv Holdings Co	40	$13,392
VMRK	Vivmark Residential	192	$13,042
J	Jacobs Solutions Inc.	102	$12,852
CAH	Cardinal Health Inc	51	$12,115
BP	Bp PLC	321	$11,860
SA	Seabridge Gold Inc	400	$10,296
LNT	Alliant Energy Corp	125	$9,536
GLPI	Gaming & Leisure Properties, Inc.	207	$9,217
TFPM	Triple Flag Precious Metals Corp.	300	$8,991
CASY	Caseys General Stores Inc	11	$8,742
TEL	TE Connectivity plc	43	$8,669
ROST	Ross Stores, Inc.	40	$8,514
STM	STMicroelectronics N.V.	112	$8,387
SUNB	Sunbelt Rentals Holdings, Inc.	100	$7,481
ISRG	Intuitive Surgical Inc	18	$7,158
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	158,877	$15,623,456
AGGH	Simplify Aggregate Bond ETF	473,658	$14,591,650
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	397,725	$13,302,224
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	119,965	$9,037,794
AAAP	Pacer Barings CLO Market Flex ETF	241,784	$7,748,299
—		249,442	$6,442,188
AFGR	First Trust Active Factor Large Cap Growth ETF	146,468	$5,961,363
VB	Vanguard Morningstar Small-Cap ETF	11,279	$3,981,319
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	127,881	$3,505,529
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	58,621	$3,257,357
IVZ	Invesco Ltd.	14,335	$3,217,690
FNDA	Schwab Fundamental U.S. Small Company ETF	108,874	$2,922,486
BILZ	PIMCO Ultra Short Government Active ETF	29,359	$2,277,846
BNDW	Vanguard Total World Bond ETF	9,036	$1,933,522
ACSG	American Century Small Cap Growth Insights ETF	18,748	$1,597,320
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	30,871	$1,525,027
ABI	VictoryShares Pioneer Asset-Based Income ETF	21,189	$1,404,785
BAI	iShares A.I. Innovation and Tech Active ETF	21,095	$1,246,775
CWI	State Street SPDR MSCI ACWI ex-US ETF	23,286	$1,058,937
BAPR	Innovator U.S. Equity Buffer ETF - April	20,488	$988,942
BKF	iShares MSCI BIC ETF	7,640	$810,658
AIRR	First Trust RBA American Industrial Renaissance ETF	9,158	$594,961
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	10,263	$589,099
AGNG	Global X Funds Global X Aging Population ETF	16,266	$518,578
—		8,882	$506,996
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

456 tracked positions · $26,360,328 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 456 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	9,843	-1,060	$1,969,485	+3.6%	7.47%
AAPL	Apple Inc. Technology	Added	5,990	+208	$1,733,266	+18.1%	6.58%
MSFT	Microsoft Corp Technology	Added	3,484	+117	$1,299,601	+4.3%	4.93%
SPY	Spdr S&P 500 ETF Trust	Added	1,683	+658	$1,256,813	+88.5%	4.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,128	+1,239	$1,222,207	+50.9%	4.64%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,515	-368	$1,115,646	+2.7%	4.23%
AVGO	Broadcom Inc. Technology	Added	2,304	+837	$870,336	+91.7%	3.30%
MU	Micron Technology Inc Technology	Added	669	+189	$772,220	+376.2%	2.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,147	-530	$767,273	−0.3%	2.91%
LRCX	Lam Research Corp Technology	Added	1,564	+25	$677,728	+106.1%	2.57%
BAC	Bank Of America Corp /De/ Financial Services	Added	9,544	+2,202	$543,817	+51.9%	2.06%
GLD	Spdr Gold Trust	Added	1,246	+46	$459,001	−11.1%	1.74%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,320	+501	$432,075	+79.3%	1.64%
LLY	ELI LILLY & Co Healthcare	Added	359	+36	$430,595	+44.9%	1.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	687	-129	$343,767	−12.1%	1.30%
AEE	Ameren Corp Utilities	Held	2,693	0	$304,416	+2.8%	1.15%
HD	Home Depot, Inc. Consumer Cyclical	Added	858	+332	$302,599	+74.9%	1.15%
JNJ	Johnson & Johnson Healthcare	Added	1,188	+533	$301,716	+88.4%	1.14%
TSLA	Tesla, Inc. Consumer Cyclical	Added	630	+57	$264,978	+24.4%	1.01%
AMD	Advanced Micro Devices Inc Technology	Added	370	+18	$214,936	+200.2%	0.82%
DUK	Duke Energy CORP Utilities	Added	1,638	+1,045	$207,338	+167.0%	0.79%
ADP	Automatic Data Processing Inc Technology	Reduced	913	-2	$204,466	+10.0%	0.78%
META	Meta Platforms, Inc. Communication Services	Reduced	355	-69	$199,967	−17.6%	0.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,324	+909	$194,151	+223.9%	0.74%
ABBV	AbbVie Inc. Healthcare	Added	735	+74	$184,955	+28.7%	0.70%
MCD	Mcdonalds Corp Consumer Cyclical	Added	633	+26	$171,106	−9.3%	0.65%
SHOP	Shopify Inc. Technology	Added	1,479	+1,248	$168,872	+516.3%	0.64%
ETN	Eaton Corp plc Industrials	Added	386	+19	$164,482	+25.3%	0.62%
BLK	BlackRock, Inc. Financial Services	Added	170	+26	$163,465	+18.0%	0.62%
NOC	Northrop Grumman Corp /De/ Industrials	Added	318	+14	$161,960	−21.9%	0.61%
GS	Goldman Sachs Group Inc Financial Services	Reduced	151	-4	$152,716	+16.5%	0.58%
DE	Deere & Co Industrials	Added	222	+152	$140,821	+257.1%	0.53%
PLTR	Palantir Technologies Inc. Technology	Added	1,160	+264	$135,337	+3.3%	0.51%
ABT	Abbott Laboratories Healthcare	Added	1,459	+48	$132,389	−8.6%	0.50%
SBUX	Starbucks Corp Consumer Cyclical	Added	1,252	+307	$127,941	+51.1%	0.49%
CSCO	Cisco Systems, Inc. Technology	Added	1,072	+497	$125,917	+182.2%	0.48%
PM	Philip Morris International Inc. Consumer Defensive	Added	690	+142	$124,827	+37.8%	0.47%
GLW	Corning Inc /Ny Technology	Added	461	+80	$117,753	+127.3%	0.45%
MRK	Merck & Co., Inc. Healthcare	Added	876	+548	$112,566	+185.3%	0.43%
SLV	iShares Silver Trust	Added	2,105	+154	$112,554	−15.3%	0.43%
MO	Altria Group, Inc. Consumer Defensive	Added	1,551	+652	$111,594	+88.1%	0.42%
IAU	Ishares Gold Trust	Added	1,464	+1,032	$110,546	+190.3%	0.42%
CLM	Cornerstone Strategic Investment Fund, Inc. Financial Services	Reduced	14,568	-4,857	$110,134	−22.1%	0.42%
KO	Coca Cola Co Consumer Defensive	Added	1,343	+599	$109,145	+92.9%	0.41%
V	Visa Inc. Financial Services	Added	318	+64	$109,102	+42.1%	0.41%
RLI	Rli Corp Financial Services	Held	1,762	0	$104,081	+3.6%	0.39%
DXYZ	Destiny Tech100 Inc. Financial Services	Added	3,961	+220	$102,035	+1.8%	0.39%
ENB	Enbridge Inc Energy	Added	1,881	+749	$101,969	+66.4%	0.39%
WELL	Welltower Inc. Real Estate	Added	447	+193	$101,455	+102.0%	0.38%
LMT	Lockheed Martin Corp Industrials	Added	199	+36	$101,382	+2.9%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.