Evoke Wealth, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Evoke Wealth, LLC reported 400 stock positions worth $3.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.7% of the portfolio, followed by SPDR Gold Minishares Trust (GLDM, 8.2%) and Rpar Risk Parity ETF (RPAR, 7.7%). Compared with Q4 2023, it opened 312 new positions, sold out of 4, added to 67 and reduced 3. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +65573%) and the biggest sale TPG Re Finance Trust (TRTX, shares −90%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001793432
Portfolio Value
$3.4B (Q1 2024)
SEC Filing
0001172661-24-002393 ↗ filed May 15, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $3.4B $3.4B Q1 2024 Q2 2024: $68.2M Q2 2024 Q3 2024: $3.7B Q3 2024 Q4 2024: $3.6B Q4 2024 Q1 2025: $3.8B Q1 2025 Q2 2025: $4.3B Q2 2025 Q3 2025: $4.8B Q3 2025 Q4 2025: $5.2B Q4 2025 Q1 2026: $5.4B Q1 2026 Q2 2026: $1.6M Q2 2026

Holdings 400 stocks · $3.4B
IVV iShares Core S&P 500 ETF 9.72% 621,268 $326.6M Add +65573.1%
GLDM SPDR Gold Minishares Trust 8.21% 6,263,652 $275.9M New
RPAR Rpar Risk Parity ETF 7.71% 13,455,538 $259.2M Add +45667.1%
GUNR NT Mstar GLBL NR ETF 4.20% 3,433,361 $141.0M Add +42481.7%
SCHP Schwab U.S. Tips ETF 4.12% 2,653,557 $138.4M Add +28938.7%
TIP iShares Tips Bond ETF 3.89% 1,217,757 $130.8M New
VTI VG Morningstar TS MKT ETF-US 3.87% 500,518 $130.1M New
OEF iShares S&P 100 ETF 3.30% 448,259 $110.9M New
ACWI iShares MSCI Acwi ETF 2.87% 877,214 $96.6M New
AGG iShares Core U.S. Aggregate 2.75% 944,326 $92.5M Add +18862.4%
LTPZ PIMCO 15+ YR US Tips Indx 2.35% 1,424,161 $79.1M New
VEA Vanguard Ftse Developed ETF 2.05% 1,374,758 $69.0M New
SPY SS SPDR S&P 500 ETF Trust-US 2.00% 128,018 $67.2M New
VOO Vanguard S&P 500 ETF 1.93% 134,647 $64.7M New
VTV Vanguard Mrngstr Val ETF-Aui 1.79% 370,083 $60.3M New
MBB iShares MBS ETF 1.77% 643,196 $59.4M Add +15398.7%
VT Vanguard Tot World STK ETF 1.58% 481,430 $53.2M New
DFAU Dimensional US Core Equity M 1.44% 1,327,786 $48.5M New
DFAI Dimensional International Co. 1.41% 1,566,652 $47.3M New
MSFT Microsoft Corp. 1.32% 105,084 $44.2M New
VTWO Vanguard Russell 2000 ETF 1.31% 517,799 $44.0M New
IVE iShares S&P 500 Value ETF 1.24% 223,593 $41.8M New
EMXC iShares MSCI Emr MRK Ex Chna 1.24% 723,649 $41.7M New
AAPL Apple Inc. 1.24% 242,521 $41.6M New
VWO Vanguard Ftse Emerging Marke 1.15% 924,423 $38.6M New
UPAR Ultra Risk Parity ETF 1.07% 2,610,568 $35.9M Add +3725.7%
TLT iShares 20+ Year Treasury BD 0.96% 339,613 $32.1M New
VIG Vanguard Dividend Apprec ETF 0.95% 174,196 $31.8M Add +11109.5%
DFAE Dimensional Emerging Core Eq 0.89% 1,207,416 $29.8M New
VONE Vanguard Russell 1000 0.81% 113,923 $27.2M Add +605.4%
META Meta Platforms Inc. Class A 0.69% 48,024 $23.3M Add +41300.0%
GOOGL Alphabet Inc. Class A 0.59% 132,130 $19.9M New
VTIP Vanguard Short-Term Tips 0.59% 415,762 $19.9M New
XLE SS Energy Select Sector 0.57% 203,381 $19.2M New
AMZN Amazon.com Inc. 0.53% 98,156 $17.7M New
MA Mastercard Inc. Class A 0.45% 31,350 $15.1M New
VGIT Vanguard Intermediate-Term T 0.41% 234,014 $13.7M Add +3411.1%
JNJ Johnson & Johnson 0.38% 81,166 $12.8M New
NVDA Nvidia Corp. 0.34% 12,737 $11.5M New
GLD SPDR Gold Shares 0.33% 53,829 $11.1M New
MCO Moody's Corp. 0.32% 26,991 $10.6M New
AZO AutoZone Inc. 0.31% 3,339 $10.5M New
ESGV Vanguard ESG US Stock ETF 0.30% 107,273 $10.0M Add +30.7%
UNH Unitedhealth Group Inc. 0.29% 19,760 $9.8M New
IAU iShares Gold Trust 0.29% 230,098 $9.7M Add +960.7%
PEP Pepsico Inc. 0.28% 52,629 $9.3M New
ORCL Oracle Corp. 0.25% 66,235 $8.3M New
LIN Linde PLC 0.25% 17,789 $8.3M New
SM SM Energy Co. 0.24% 162,936 $8.1M New
LOW Lowe's Cos Inc. 0.24% 31,529 $8.0M New
ADI Analog Devices Inc. 0.24% 40,258 $8.0M New
BRK.B Berkshire Hathaway Inc. Class B 0.23% 18,710 $7.9M New
QQQ Invesco QQQ Trust Series 1 0.23% 17,518 $7.8M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 76,408 $7.7M New
IWR iShares Russell Mid-Cap ETF 0.22% 88,631 $7.5M Add +1284.9%
PEY Invesco High Yield Equity Di 0.20% 325,065 $6.7M Add +2203.0%
MSCI MSCI Inc. 0.19% 11,519 $6.5M New
CVX Chevron Corp. 0.19% 40,684 $6.4M New
SHW The Sherwin-Williams Co. 0.19% 18,162 $6.3M Add +1514.4%
OTIS Otis Worldwide Corp. 0.17% 58,980 $5.9M Add +1893.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 45,992 $5.6M New
LLY Eli Lilly & Co. 0.17% 7,172 $5.6M New
CARR Carrier Global Corp. 0.16% 95,154 $5.5M New
PG The Procter & Gamble Co. 0.16% 33,423 $5.4M New
IWM iShares Russell 2000 ETF 0.16% 25,645 $5.4M New
CL Colgate-Palmolive Co. 0.16% 59,550 $5.4M New
CME Cme Group Inc. 0.16% 24,586 $5.3M New
JPM JPMorgan Chase & Co. 0.15% 25,844 $5.2M New
EDV Vanguard Extended Dur Treas 0.15% 67,210 $5.1M New
GOOG Alphabet Inc. Class C 0.14% 31,785 $4.8M New
GGG Graco Inc. 0.14% 51,284 $4.8M Add +1499.1%
ADBE Adobe Inc. 0.14% 9,452 $4.8M New
SNOW Snowflake Inc. 0.13% 27,571 $4.5M New
VNQ Vanguard Real Estate ETF 0.13% 51,280 $4.4M New
INTU Intuit Inc. 0.13% 6,676 $4.3M New
NKE Nike Inc. Class B 0.13% 45,835 $4.3M New
BDX Becton Dickinson and Co. 0.13% 17,460 $4.3M New
PGF Invesco Financial Preferred 0.12% 273,471 $4.2M Add +446.9%
COP Conocophillips 0.12% 32,258 $4.1M New
MTD Mettler-Toledo International 0.12% 3,072 $4.1M Add +1483.5%
VSGX Vanguard ESG Intl Stock ETF 0.12% 69,775 $4.0M Add +30.6%
V Visa Inc. Class A 0.11% 13,439 $3.8M New
QCOM Qualcomm Inc. 0.11% 21,423 $3.6M New
ABBV Abbvie Inc. 0.11% 19,748 $3.6M New
XOM Exxon Mobil Corp. 0.11% 30,670 $3.6M New
MIDD Middleby Corp. 0.11% 22,075 $3.5M Add +1272.8%
FDS Factset Research Systems Inc. 0.10% 7,695 $3.5M Add +1467.2%
IWB iShares Russell 1000 ETF 0.10% 11,829 $3.4M New
S Sentinelone Inc. Class A 0.10% 141,687 $3.3M New
BRK.A Berkshire Hathaway Inc. Class A 0.09% 5 $3.2M Add +400.0%
NLY Annaly Capital Management Inc. 0.09% 153,278 $3.1M New
NARI Inari Medical Inc. 0.09% 62,727 $3.0M New
CGW Invesco S&P Global Water Ind 0.09% 51,893 $2.9M New
DSL Doubleline Income Solutions 0.08% 202,185 $2.6M Add +760.4%
GS Goldman Sachs Group Inc. 0.08% 6,100 $2.5M New
VHT Vanguard Health Care ETF 0.07% 9,277 $2.5M Add +36.5%
IUSG iShares Core S&P U.S. Growth 0.07% 21,167 $2.5M Add +723.6%
EEM iShares MSCI Emerging Market 0.07% 59,240 $2.4M New
UNP Union Pacific Corp. 0.07% 9,609 $2.4M New
BIIB Biogen Inc. 0.07% 10,828 $2.3M New

Show all 400 holdings

Options reported separately and not counted above: META puts ($16.1M).

Portfolio Sells Q4 2023 → Q1 2024
TRTX TPG Re Finance Trust Inc. Reduce -89.5% 0.00% −1.48
UGL Proshares Ultra Gold Reduce -50.0% 0.01% −1.10
BKCC BlackRock Capital Investment Sold out 0.00% −0.37
SLVP iShares MSCI Global Silver A Sold out 0.00% −0.29
VANI Vivani Medical Inc. Reduce -25.9% 0.01% −0.27
CDE Coeur Mining Inc. Sold out 0.00% −0.13
SIENTRA INC Sold out 0.00% −0.05

Portfolio Buys Q4 2023 → Q1 2024
IVV iShares Core S&P 500 ETF Add +65573.1% 9.72% +8.82
GLDM SPDR Gold Minishares Trust New 8.21% +8.21
RPAR Rpar Risk Parity ETF Add +45667.1% 7.71% +6.59
TIP iShares Tips Bond ETF New 3.89% +3.89
VTI VG Morningstar TS MKT ETF-US New 3.87% +3.87
GUNR NT Mstar GLBL NR ETF Add +42481.7% 4.20% +3.54
OEF iShares S&P 100 ETF New 3.30% +3.30
SCHP Schwab U.S. Tips ETF Add +28938.7% 4.12% +3.16
ACWI iShares MSCI Acwi ETF New 2.87% +2.87
LTPZ PIMCO 15+ YR US Tips Indx New 2.35% +2.35
VEA Vanguard Ftse Developed ETF New 2.05% +2.05
SPY SS SPDR S&P 500 ETF Trust-US New 2.00% +2.00
VOO Vanguard S&P 500 ETF New 1.93% +1.93
VTV Vanguard Mrngstr Val ETF-Aui New 1.79% +1.79
AGG iShares Core U.S. Aggregate Add +18862.4% 2.75% +1.76
VT Vanguard Tot World STK ETF New 1.58% +1.58
DFAU Dimensional US Core Equity M New 1.44% +1.44
DFAI Dimensional International Co. New 1.41% +1.41
MSFT Microsoft Corp. New 1.32% +1.32
VTWO Vanguard Russell 2000 ETF New 1.31% +1.31
IVE iShares S&P 500 Value ETF New 1.24% +1.24
EMXC iShares MSCI Emr MRK Ex Chna New 1.24% +1.24
AAPL Apple Inc. New 1.24% +1.24
VWO Vanguard Ftse Emerging Marke New 1.15% +1.15
MBB iShares MBS ETF Add +15398.7% 1.77% +0.99
TLT iShares 20+ Year Treasury BD New 0.96% +0.96
DFAE Dimensional Emerging Core Eq New 0.89% +0.89
META Meta Platforms Inc. Class A Add +41300.0% 0.69% +0.61
GOOGL Alphabet Inc. Class A New 0.59% +0.59
VTIP Vanguard Short-Term Tips New 0.59% +0.59
XLE SS Energy Select Sector New 0.57% +0.57
AMZN Amazon.com Inc. New 0.53% +0.53
MA Mastercard Inc. Class A New 0.45% +0.45
VIG Vanguard Dividend Apprec ETF Add +11109.5% 0.95% +0.42
JNJ Johnson & Johnson New 0.38% +0.38
NVDA Nvidia Corp. New 0.34% +0.34
GLD SPDR Gold Shares New 0.33% +0.33
MCO Moody's Corp. New 0.32% +0.32
AZO AutoZone Inc. New 0.31% +0.31
UNH Unitedhealth Group Inc. New 0.29% +0.29
PEP Pepsico Inc. New 0.28% +0.28
ORCL Oracle Corp. New 0.25% +0.25
LIN Linde PLC New 0.25% +0.25
SM SM Energy Co. New 0.24% +0.24
LOW Lowe's Cos Inc. New 0.24% +0.24
ADI Analog Devices Inc. New 0.24% +0.24
BRK.B Berkshire Hathaway Inc. Class B New 0.23% +0.23
QQQ Invesco QQQ Trust Series 1 New 0.23% +0.23
TJX TJX Companies Inc. New 0.23% +0.23
MSCI MSCI Inc. New 0.19% +0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4$1.6MRPAR, NVDA, AAPL, VTI
Q1 2026 697$5.4BGLDM, IVV, SCHP, GUNR, RPAR
Q4 2025 665$5.2BGLDM, IVV, SCHP, RPAR, VTI
Q3 2025 632$4.8BGLDM, IVV, RPAR, SCHP, VTI
Q2 2025 585$4.3BGLDM, IVV, RPAR, SCHP, VTI
Q1 2025 450$3.8BGLDM, IVV, RPAR, VTI, SCHP
Q4 2024 434$3.6BIVV, GLDM, RPAR, VTI, SCHP
Q3 2024 417$3.7BIVV, GLDM, RPAR, VTI, GUNR
Q2 2024 104$68.2MUPAR, ESGV, VSGX, SCHV, QCOM
Q1 2024 400$3.4BIVV, GLDM, RPAR, GUNR, SCHP