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EVOLVE PRIVATE WEALTH, LLC

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002111131

$1.64B

disclosed book value

1,003

positions

3.1%

largest position share

Positions, as of 2026-06-30

top 100 of 1,003 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1HTRBHARTFORD FDS EXCHANGE TRADED1.5M$51.1M3.1%
2BONDPIMCO ETF TR553,056$51.0M3.1%
3NVDANVIDIA CORPORATION246,013$49.2M3%
4AAPLAPPLE INC159,436$46.1M2.8%
5AGGISHARES TR444,989$44.0M2.7%
6VCRBVANGUARD MALVERN FDS499,984$38.6M2.4%
7BNDVANGUARD BD INDEX FDS453,903$33.3M2%
8GOOGLALPHABET INC83,602$29.9M1.8%
9ISCFISHARES TR688,053$29.8M1.8%
10MSFTMICROSOFT CORP74,193$27.7M1.7%
11EMGFISHARES INC373,728$27.4M1.7%
12CGCPCAPITAL GRP FIXED INCM ETF T964,284$21.5M1.3%
13IAUISHARES GOLD TR265,660$20.1M1.2%
14AVGOBROADCOM INC48,201$18.2M1.1%
15MUMICRON TECHNOLOGY INC15,484$17.9M1.1%
16AMZNAMAZON COM INC72,380$17.3M1.1%
17MFEMPIMCO EQUITY SER584,957$16.5M1%
18LRCXLAM RESEARCH CORP36,784$15.9M1%
19KLACKLA CORP44,949$13.6M0.8%
20SMLFISHARES TR148,407$13.2M0.8%
21IEMGISHARES INC155,768$12.9M0.8%
22METAMETA PLATFORMS INC22,889$12.9M0.8%
23JPMJPMORGAN CHASE & CO34,350$11.2M0.7%
24GMGENERAL MTRS CO136,238$10.5M0.6%
25VTIVANGUARD INDEX FDS25,688$9.5M0.6%
26JBLJABIL INC24,169$9.3M0.6%
27GOOGALPHABET INC26,163$9.2M0.6%
28LRGFISHARES TR121,145$9.2M0.6%
29JNJJOHNSON & JOHNSON31,341$8.0M0.5%
30SPSMSPDR SERIES TRUST133,840$7.7M0.5%
31CGGRCAPITAL GROUP GROWTH ETF157,861$7.5M0.5%
32CATCATERPILLAR INC6,925$7.4M0.5%
33VPLSVANGUARD MALVERN FDS93,051$7.2M0.4%
34SCHPSCHWAB STRATEGIC TR269,956$7.2M0.4%
35HPEHEWLETT PACKARD ENTERPRISE C153,551$6.9M0.4%
36UTHRUNITED THERAPEUTICS CORP DEL12,735$6.9M0.4%
37LLYELI LILLY & CO5,743$6.9M0.4%
38TSLATESLA INC16,147$6.8M0.4%
39COFCAPITAL ONE FINL CORP33,795$6.8M0.4%
40CSCOCISCO SYS INC57,708$6.8M0.4%
41MRKMERCK & CO INC51,984$6.7M0.4%
42DALDELTA AIR LINES INC71,138$6.7M0.4%
43BINV2023 ETF SERIES TRUST150,631$6.3M0.4%
44FLEX LTD38,802$6.3M0.4%
45WMTWALMART INC52,478$5.9M0.4%
46SGOVISHARES TR57,481$5.8M0.4%
47BMYBRISTOL-MYERS SQUIBB CO99,797$5.8M0.4%
48SYFSYNCHRONY FINANCIAL74,730$5.7M0.3%
49EXPEEXPEDIA GROUP INC21,306$5.5M0.3%
50TOLTOLL BROTHERS INC32,003$5.3M0.3%
51AXPAMERICAN EXPRESS CO15,292$5.2M0.3%
52VSTVISTRA CORP32,163$5.1M0.3%
53BRK/BBERKSHIRE HATHAWAY INC DEL10,039$5.0M0.3%
54UALUNITED AIRLS HLDGS INC36,882$5.0M0.3%
55CVSCVS HEALTH CORP48,096$5.0M0.3%
56AXIS CAP HLDGS LTD46,061$5.0M0.3%
57INTCINTEL CORP34,456$4.8M0.3%
58VYMVANGUARD WHITEHALL FDS30,233$4.8M0.3%
59ALSNALLISON TRANSMISSION HLDGS I41,877$4.7M0.3%
60DHID R HORTON INC28,672$4.7M0.3%
61CGXUCAPITAL GROUP INTL FOCUS EQT133,178$4.7M0.3%
62MOALTRIA GROUP INC63,407$4.6M0.3%
63INTFISHARES TR112,003$4.6M0.3%
64UNHUNITEDHEALTH GROUP INC10,999$4.6M0.3%
65USMFWISDOMTREE TR82,649$4.5M0.3%
66VLOVALERO ENERGY CORP16,899$4.4M0.3%
67MFDXPIMCO EQUITY SER104,286$4.3M0.3%
68AYIACUITY INC11,511$4.3M0.3%
69SNASNAP ON INC10,756$4.3M0.3%
70ASML HLDG NV2,166$4.3M0.3%
71SFSTIFEL FINL CORP60,043$4.2M0.3%
72FIXCOMFORT SYS USA INC2,103$4.2M0.3%
73WSMWILLIAMS SONOMA INC17,692$4.1M0.3%
74DGDOLLAR GEN CORP35,660$4.1M0.3%
75HWMHOWMET AEROSPACE INC15,027$4.0M0.2%
76BCSBARCLAYS PLC149,149$4.0M0.2%
77GEGE AEROSPACE10,589$4.0M0.2%
78IVVISHARES TR5,249$3.9M0.2%
79AMDADVANCED MICRO DEVICES INC6,762$3.9M0.2%
80ORIOLD REP INTL CORP95,368$3.9M0.2%
81COKECOCA COLA CONS INC20,291$3.9M0.2%
82EXPDEXPEDITORS INTL WASH INC23,654$3.9M0.2%
83TSMTAIWAN SEMICONDUCTOR MANUFAC7,880$3.8M0.2%
84COSTCOSTCO WHOLESALE CORPORATION3,937$3.7M0.2%
85ANAUTONATION INC19,380$3.6M0.2%
86QCOMQUALCOMM INC19,441$3.6M0.2%
87NVSTENVISTA HOLDINGS CORPORATION136,015$3.6M0.2%
88VYMIVANGUARD WHITEHALL FDS35,255$3.5M0.2%
89NVSNOVARTIS AG21,893$3.4M0.2%
90QQQINVESCO QQQ TR4,583$3.4M0.2%
91JBHTHUNT J B TRANS SVCS INC11,629$3.4M0.2%
92VZVERIZON COMMUNICATIONS INC79,297$3.4M0.2%
93UGIUGI CORP NEW96,040$3.4M0.2%
94WDCWESTERN DIGITAL CORP5,235$3.3M0.2%
95ARWARROW ELECTRS INC15,541$3.3M0.2%
96MTCHMATCH GROUP INC NEW86,101$3.3M0.2%
97LAMRLAMAR ADVERTISING CO20,947$3.3M0.2%
98BYDBOYD GAMING CORP36,400$3.2M0.2%
99VGHYVANGUARD FIXED INCOME SECS F42,922$3.2M0.2%
100HCAHCA HEALTHCARE INC8,224$3.2M0.2%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.