Evoke Wealth, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Evoke Wealth, LLC reported 417 stock positions worth $3.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.9% of the portfolio, followed by SPDR Gold Minishares Trust (GLDM, 9.3%) and Rpar Risk Parity ETF (RPAR, 7.5%). Compared with Q2 2024, it opened 319 new positions, sold out of 6, added to 73 and reduced 2. The biggest buy was a new position in SPDR Gold Minishares Trust (GLDM) and the biggest sale Ftai Aviation (FTAI, shares −52%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001793432
Portfolio Value
$3.7B (Q3 2024)
SEC Filing
0001172661-24-004617 ↗ filed Nov 13, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $3.4B Q1 2024 Q2 2024: $68.2M Q2 2024 Q3 2024: $3.7B $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 417 stocks · $3.7B
IVV iShares Core S&P 500 ETF 9.95% 632,097 $364.6M Add +39729.7%
GLDM SPDR Gold Minishares Trust 9.33% 6,556,986 $341.8M New
RPAR Rpar Risk Parity ETF 7.47% 13,290,284 $273.9M New
VTI VG Morningstar TS MKT ETF-US 4.14% 534,641 $151.9M New
GUNR NT Mstar GLBL NR ETF 3.96% 3,520,932 $145.2M Add +13445.2%
SCHP Schwab U.S. Tips ETF 3.70% 2,529,193 $135.6M Add +31526.8%
TIP iShares Tips Bond ETF 3.34% 1,108,080 $122.4M New
OEF iShares S&P 100 ETF 3.34% 442,020 $122.3M New
ACWI iShares MSCI Acwi ETF 2.82% 864,393 $103.3M New
AGG iShares Core U.S. Aggregate 2.37% 856,187 $86.7M Add +20808.1%
VEA Vanguard Ftse Developed ETF 2.14% 1,486,289 $78.5M Add +36364.4%
VOO Vanguard S&P 500 ETF 2.04% 141,147 $74.7M New
LTPZ PIMCO 15+ YR US Tips Indx 1.99% 1,265,562 $73.1M New
SPY SS SPDR S&P 500 ETF Trust-US 1.95% 124,448 $71.6M New
VTV Vanguard Mrngstr Val ETF-Aui 1.82% 382,104 $66.7M New
DFAU Dimensional US Core Equity M 1.76% 1,629,710 $64.7M New
MBB iShares MBS ETF 1.68% 643,351 $61.6M New
AAPL Apple Inc. 1.60% 251,677 $58.6M Add +8888.5%
VT Vanguard Tot World STK ETF 1.54% 471,893 $56.5M Add +19562.2%
DFAI Dimensional International Co. 1.54% 1,775,520 $56.4M Add +4680.6%
VTWO Vanguard Russell 2000 ETF 1.27% 521,079 $46.6M Add +4181.7%
MSFT Microsoft Corp. 1.24% 105,769 $45.5M New
VWO Vanguard Ftse Emerging Marke 1.23% 938,489 $44.9M Add +19111.7%
IVE iShares S&P 500 Value ETF 1.22% 227,122 $44.8M New
EMXC iShares MSCI Emr MRK Ex Chna 1.17% 702,501 $42.9M New
UPAR Ultra Risk Parity ETF 1.10% 2,723,773 $40.4M Add +225.4%
DFAE Dimensional Emerging Core Eq 0.98% 1,305,344 $35.8M New
VIG Vanguard Dividend Apprec ETF 0.89% 164,465 $32.7M Add +3096.6%
TLT iShares 20+ Year Treasury BD 0.83% 311,565 $30.6M New
META Meta Platforms Inc. Class A 0.76% 48,763 $27.9M Add +4776.3%
VONE Vanguard Russell 1000 0.67% 94,798 $24.7M Add +4457.6%
AMZN Amazon.com Inc. 0.61% 119,100 $22.2M New
VTIP Vanguard Short-Term Tips 0.59% 435,562 $21.5M Add +2214.4%
GOOGL Alphabet Inc. Class A 0.57% 126,848 $21.0M New
NVDA Nvidia Corp. 0.44% 133,948 $16.3M Add +2579.0%
VGIT Vanguard Intermediate-Term T 0.43% 258,833 $15.6M Add +6562.4%
MA Mastercard Inc. Class A 0.42% 31,463 $15.5M New
JNJ Johnson & Johnson 0.35% 80,263 $13.0M New
GLD SPDR Gold Shares 0.35% 53,244 $12.9M New
MCO Moody's Corp. 0.35% 27,082 $12.9M New
UNH Unitedhealth Group Inc. 0.32% 20,244 $11.8M New
DOCS Doximity Inc. Class A 0.32% 271,086 $11.8M New
IAU iShares Gold Trust 0.30% 224,221 $11.1M New
AZO AutoZone Inc. 0.29% 3,322 $10.5M New
ESGV Vanguard ESG US Stock ETF 0.28% 100,788 $10.2M Add +20.6%
XLE SS Energy Select Sector 0.28% 115,643 $10.2M New
ORCL Oracle Corp. 0.27% 57,404 $9.8M New
QQQ Invesco QQQ Trust Series 1 0.26% 19,459 $9.5M Add +4139.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 76,502 $9.0M New
PEP Pepsico Inc. 0.24% 52,545 $8.9M New
BRK.B Berkshire Hathaway Inc. Class B 0.24% 19,392 $8.9M Add +860.0%
LIN Linde PLC 0.23% 17,864 $8.5M New
LOW Lowe's Cos Inc. 0.23% 31,354 $8.5M New
ADI Analog Devices Inc. 0.22% 35,541 $8.2M New
IWR iShares Russell Mid-Cap ETF 0.21% 87,612 $7.7M Add +3408.7%
CARR Carrier Global Corp. 0.21% 95,301 $7.7M New
XYZ Block Inc. 0.19% 103,858 $7.0M New
SHW The Sherwin-Williams Co. 0.19% 18,188 $6.9M New
MSCI MSCI Inc. 0.18% 11,480 $6.7M New
LLY Eli Lilly & Co. 0.18% 7,255 $6.4M New
SM SM Energy Co. 0.17% 157,961 $6.3M New
CL Colgate-Palmolive Co. 0.17% 59,930 $6.2M New
EDV Vanguard Extended Dur Treas 0.17% 76,390 $6.1M New
CVX Chevron Corp. 0.17% 41,244 $6.1M New
PG The Procter & Gamble Co. 0.16% 33,512 $5.8M New
JPM JPMorgan Chase & Co. 0.15% 26,786 $5.6M New
VNQ Vanguard Real Estate ETF 0.15% 57,246 $5.6M New
CME Cme Group Inc. 0.15% 24,572 $5.4M New
IWM iShares Russell 2000 ETF 0.14% 24,035 $5.3M Add +1095.2%
OTIS Otis Worldwide Corp. 0.14% 48,307 $5.0M New
ADBE Adobe Inc. 0.13% 9,551 $4.9M New
PGF Invesco Financial Preferred 0.13% 293,826 $4.6M New
MTD Mettler-Toledo International 0.13% 3,061 $4.6M New
GOOG Alphabet Inc. Class C 0.12% 27,271 $4.6M New
GGG Graco Inc. 0.12% 51,089 $4.5M New
XOM Exxon Mobil Corp. 0.12% 37,030 $4.3M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 44,868 $4.3M New
VSGX Vanguard ESG Intl Stock ETF 0.12% 68,811 $4.2M Add +16.4%
BDX Becton Dickinson and Co. 0.11% 17,412 $4.2M New
INTU Intuit Inc. 0.11% 6,637 $4.1M New
NKE Nike Inc. Class B 0.11% 44,751 $4.0M New
ABBV Abbvie Inc. 0.11% 19,926 $3.9M New
NLY Annaly Capital Management Inc. 0.11% 185,887 $3.9M New
PEY Invesco High Yield Equity Di 0.10% 171,360 $3.8M Add +1114.0%
IWB iShares Russell 1000 ETF 0.10% 11,733 $3.7M New
V Visa Inc. Class A 0.10% 13,281 $3.7M New
QCOM Qualcomm Inc. 0.10% 20,801 $3.5M Add +160.0%
TSLA Tesla Inc. 0.10% 13,433 $3.5M New
FDS Factset Research Systems Inc. 0.10% 7,614 $3.5M New
S Sentinelone Inc. Class A 0.09% 141,727 $3.4M New
COP Conocophillips 0.09% 32,156 $3.4M New
EFX Equifax Inc. 0.09% 11,358 $3.3M New
GS Goldman Sachs Group Inc. 0.09% 6,436 $3.2M New
VGT Vanguard Info Tech ETF 0.09% 5,320 $3.1M New
MIDD Middleby Corp. 0.08% 21,879 $3.0M New
SNOW Snowflake Inc. 0.08% 25,995 $3.0M New
NFLX Netflix Inc. 0.08% 4,098 $2.9M New
XLK SS Technology Select Sector 0.08% 12,745 $2.9M New
SLV iShares Silver Trust 0.08% 99,336 $2.8M New
IUSG iShares Core S&P U.S. Growth 0.08% 21,167 $2.8M Add +723.6%

Show all 417 holdings

Options reported separately and not counted above: META puts ($18.9M).

Portfolio Sells Q2 2024 → Q3 2024
FTAI Ftai Aviation Ltd. Reduce -51.7% 0.02% −1.75
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.69
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.56
BXMT Blackstone Mortgage Tru Class A Sold out 0.00% −0.39
CDZI Cadiz Inc. Reduce -3.6% 0.01% −0.33
ALHC Alignment Healthcare Inc. Sold out 0.00% −0.23
SPEC Spectaire Holdings Inc. Sold out 0.00% −0.01
CYBIN INC Sold out 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024
GLDM SPDR Gold Minishares Trust New 9.33% +9.33
IVV iShares Core S&P 500 ETF Add +39729.7% 9.95% +8.67
RPAR Rpar Risk Parity ETF New 7.47% +7.47
VTI VG Morningstar TS MKT ETF-US New 4.14% +4.14
TIP iShares Tips Bond ETF New 3.34% +3.34
OEF iShares S&P 100 ETF New 3.34% +3.34
SCHP Schwab U.S. Tips ETF Add +31526.8% 3.70% +3.09
ACWI iShares MSCI Acwi ETF New 2.82% +2.82
GUNR NT Mstar GLBL NR ETF Add +13445.2% 3.96% +2.43
VOO Vanguard S&P 500 ETF New 2.04% +2.04
LTPZ PIMCO 15+ YR US Tips Indx New 1.99% +1.99
SPY SS SPDR S&P 500 ETF Trust-US New 1.95% +1.95
VEA Vanguard Ftse Developed ETF Add +36364.4% 2.14% +1.85
VTV Vanguard Mrngstr Val ETF-Aui New 1.82% +1.82
AGG iShares Core U.S. Aggregate Add +20808.1% 2.37% +1.78
DFAU Dimensional US Core Equity M New 1.76% +1.76
MBB iShares MBS ETF New 1.68% +1.68
MSFT Microsoft Corp. New 1.24% +1.24
IVE iShares S&P 500 Value ETF New 1.22% +1.22
EMXC iShares MSCI Emr MRK Ex Chna New 1.17% +1.17
VT Vanguard Tot World STK ETF Add +19562.2% 1.54% +1.14
DFAE Dimensional Emerging Core Eq New 0.98% +0.98
VWO Vanguard Ftse Emerging Marke Add +19111.7% 1.23% +0.91
TLT iShares 20+ Year Treasury BD New 0.83% +0.83
AAPL Apple Inc. Add +8888.5% 1.60% +0.73
AMZN Amazon.com Inc. New 0.61% +0.61
GOOGL Alphabet Inc. Class A New 0.57% +0.57
MA Mastercard Inc. Class A New 0.42% +0.42
JNJ Johnson & Johnson New 0.35% +0.35
GLD SPDR Gold Shares New 0.35% +0.35
MCO Moody's Corp. New 0.35% +0.35
UNH Unitedhealth Group Inc. New 0.32% +0.32
DOCS Doximity Inc. Class A New 0.32% +0.32
IAU iShares Gold Trust New 0.30% +0.30
AZO AutoZone Inc. New 0.29% +0.29
XLE SS Energy Select Sector New 0.28% +0.28
ORCL Oracle Corp. New 0.27% +0.27
TJX TJX Companies Inc. New 0.25% +0.25
PEP Pepsico Inc. New 0.24% +0.24
LIN Linde PLC New 0.23% +0.23
LOW Lowe's Cos Inc. New 0.23% +0.23
ADI Analog Devices Inc. New 0.22% +0.22
CARR Carrier Global Corp. New 0.21% +0.21
XYZ Block Inc. New 0.19% +0.19
SHW The Sherwin-Williams Co. New 0.19% +0.19
MSCI MSCI Inc. New 0.18% +0.18
LLY Eli Lilly & Co. New 0.18% +0.18
SM SM Energy Co. New 0.17% +0.17
CL Colgate-Palmolive Co. New 0.17% +0.17
EDV Vanguard Extended Dur Treas New 0.17% +0.17

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