Holders — by stockHoldings — by fund

EVOLUTION WEALTH MANAGEMENT INC.

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 2010029

$170.1M

disclosed book value

935

positions

6.9%

largest position share

Positions, as of 2026-06-30

top 100 of 935 · 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

#	Issuer	Shares	Value	% of book
1	SPYMSPDR SERIES TRUST	134,440	$11.8M	6.9%
2	SFLRINNOVATOR ETFS TRUST	218,621	$8.4M	5%
3	PSFFPACER FDS TR	234,797	$8.1M	4.7%
4	SPDSIMPLIFY EXCHANGE TRADED FUN	135,699	$5.6M	3.3%
5	SPMOINVESCO EXCH TRADED FD TR II	33,146	$5.4M	3.1%
6	QQQMINVESCO EXCH TRADED FD TR II	17,301	$5.2M	3.1%
7	SPYCSIMPLIFY EXCHANGE TRADED FUN	108,823	$5.0M	2.9%
8	OVBLISTED FDS TR	217,195	$4.4M	2.6%
9	SPBWAIM ETF PRODUCTS TRUST	145,350	$4.2M	2.5%
10	EFGISHARES TR	26,672	$3.3M	2%
11	AGGHSIMPLIFY EXCHANGE TRADED FUN	163,520	$3.3M	1.9%
12	EFVISHARES TR	42,570	$3.3M	1.9%
13	HEQTSIMPLIFY EXCHANGE TRADED FUN	83,859	$2.8M	1.7%
14	VOOVANGUARD INDEX FDS	4,054	$2.8M	1.6%
15	IVVISHARES TR	3,370	$2.5M	1.5%
16	LALTFIRST TR EXCHNG TRADED FD VI	88,219	$2.1M	1.2%
17	OVLLISTED FDS TR	36,489	$2.1M	1.2%
18	VTHRVANGUARD SCOTTSDALE FDS	5,802	$1.9M	1.1%
19	NVDANVIDIA CORPORATION	9,843	$1.9M	1.1%
20	DBEFDBX ETF TR	34,221	$1.9M	1.1%
21	AAPLAPPLE INC	5,990	$1.7M	1%
22	SCHXSCHWAB STRATEGIC TR	58,394	$1.7M	1%
23	AVLVAMERICAN CENTY ETF TR	18,002	$1.6M	1%
24	HYSPIMCO ETF TR	16,701	$1.6M	0.9%
25	PSTPINNOVATOR ETFS TRUST	41,530	$1.5M	0.9%
26	IFRAISHARES TR	22,194	$1.4M	0.8%
27	VUGVANGUARD INDEX FDS	15,870	$1.4M	0.8%
28	MSFTMICROSOFT CORP	3,484	$1.3M	0.8%
29	SPYSTATE STR SPDR S&P 500 ETF T	1,683	$1.3M	0.7%
30	AMZNAMAZON COM INC	5,128	$1.2M	0.7%
31	QUALISHARES TR	5,504	$1.2M	0.7%
32	QQQINVESCO QQQ TR	1,515	$1.1M	0.7%
33	BOXXEA SERIES TRUST	8,401	$983,673	0.6%
34	SGOVISHARES TR	9,634	$969,855	0.6%
35	IVWISHARES TR	6,892	$947,857	0.6%
36	QFLRINNOVATOR ETFS TRUST	25,795	$941,002	0.6%
37	DYNFBLACKROCK ETF TRUST	13,419	$912,626	0.5%
38	SCHDSCHWAB STRATEGIC TR	28,088	$890,670	0.5%
39	AVGOBROADCOM INC	2,304	$870,487	0.5%
40	DMAYFIRST TR EXCHNG TRADED FD VI	18,308	$862,673	0.5%
41	XLGINVESCO EXCHANGE TRADED FD T	13,464	$824,381	0.5%
42	MUMICRON TECHNOLOGY INC	669	$772,099	0.5%
43	GOOGLALPHABET INC	2,147	$767,223	0.5%
44	OVTLISTED FDS TR	34,904	$761,780	0.4%
45	DOCTFIRST TR EXCHNG TRADED FD VI	15,888	$741,652	0.4%
46	DDWMWISDOMTREE TR	15,071	$695,982	0.4%
47	DTDWISDOMTREE TR	7,446	$694,285	0.4%
48	LRCXLAM RESEARCH CORP	1,564	$677,728	0.4%
49	XLSRSSGA ACTIVE TR	9,544	$619,024	0.4%
50	SPDWSPDR INDEX SHS FDS	11,985	$603,924	0.4%
51	PAYMELEVATION SERIES TRUST	23,734	$596,198	0.4%
52	VTIVANGUARD INDEX FDS	1,579	$584,293	0.3%
53	AIRRFIRST TR EXCHANGE TRADED FD	4,191	$558,451	0.3%
54	IWBISHARES TR	1,350	$552,825	0.3%
55	IYWISHARES TR	2,190	$552,384	0.3%
56	IWYISHARES TR	1,852	$538,228	0.3%
57	BACBANK OF AMER CORP	9,345	$532,482	0.3%
58	VIGVANGUARD SPECIALIZED FUNDS	2,213	$523,621	0.3%
59	DJANFIRST TR EXCHNG TRADED FD VI	11,473	$522,299	0.3%
60	SPEMSPDR INDEX SHS FDS	10,068	$521,321	0.3%
61	DJULFIRST TR EXCHNG TRADED FD VI	10,377	$520,355	0.3%
62	ACIIINNOVATOR ETFS TRUST	20,368	$518,366	0.3%
63	RDVYFIRST TR EXCHANGE TRADED FD	6,107	$495,033	0.3%
64	OVMLISTED FDS TR	21,607	$470,676	0.3%
65	GLDSPDR GOLD TR	1,246	$459,001	0.3%
66	EMXCISHARES INC	4,388	$448,892	0.3%
67	DHSWISDOMTREE TR	3,902	$443,653	0.3%
68	VEAVANGUARD TAX-MANAGED FDS	6,120	$436,050	0.3%
69	ZFEBINNOVATOR ETFS TRUST	16,735	$434,859	0.3%
70	JPMJPMORGAN CHASE & CO	1,320	$432,076	0.3%
71	LLYELI LILLY & CO	359	$430,595	0.3%
72	DJUNFIRST TR EXCHNG TRADED FD VI	8,213	$404,737	0.2%
73	IGSBISHARES TR	7,578	$397,163	0.2%
74	RSPINVESCO EXCHANGE TRADED FD T	1,799	$382,733	0.2%
75	IUSBISHARES TR	8,269	$381,614	0.2%
76	AVUSAMERICAN CENTY ETF TR	2,907	$372,329	0.2%
77	VGTVANGUARD WORLD FD	3,008	$359,516	0.2%
78	ZAUGINNOVATOR ETFS TRUST	13,056	$359,498	0.2%
79	SCHZSCHWAB STRATEGIC TR	15,487	$358,214	0.2%
80	XMHQINVESCO EXCHANGE TRADED FD T	3,143	$354,782	0.2%
81	DNOVFIRST TR EXCHNG TRADED FD VI	6,878	$353,185	0.2%
82	ZMAYINNOVATOR ETFS TRUST	13,342	$346,450	0.2%
83	BRK/BBERKSHIRE HATHAWAY INC DEL	687	$343,768	0.2%
84	VTVVANGUARD INDEX FDS	1,547	$337,138	0.2%
85	TUASIMPLIFY EXCHANGE TRADED FUN	16,426	$335,501	0.2%
86	HMOPHARTFORD FDS EXCHANGE TRADED	8,529	$333,868	0.2%
87	BILZPIMCO ETF TR	3,167	$319,645	0.2%
88	IVEISHARES TR	1,379	$313,116	0.2%
89	JHMMJOHN HANCOCK EXCHANGE TRADED	4,115	$308,460	0.2%
90	DAUGFIRST TR EXCHNG TRADED FD VI	6,544	$306,569	0.2%
91	AEEAMEREN CORP	2,693	$304,417	0.2%
92	IQDGWISDOMTREE TR	7,048	$303,615	0.2%
93	UAUGINNOVATOR ETFS TRUST	7,192	$302,674	0.2%
94	HDHOME DEPOT INC	858	$302,599	0.2%
95	JNJJOHNSON & JOHNSON	1,188	$301,716	0.2%
96	IEFAISHARES TR	3,121	$301,426	0.2%
97	DSEPFIRST TR EXCHNG TRADED FD VI	6,340	$300,770	0.2%
98	TAXXBONDBLOXX ETF TRUST	5,894	$299,062	0.2%
99	AAUSEA SERIES TRUST	4,818	$287,846	0.2%
100	ACYSFIRST TR EXCHANGE-TRADED FD	13,702	$281,439	0.2%

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.