Evoke Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Evoke Wealth, LLC reported 697 stock positions worth $5.4 billion. Its top holding was SPDR Gold Minishares Trust (GLDM) at 12.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.5%) and Schwab U.S. Tips ETF (SCHP, 5.1%). Compared with Q4 2025, it opened 88 new positions, sold out of 56, added to 308 and reduced 229. The biggest buy was NT Mstar GLBL NR ETF (GUNR, shares +7%) and the biggest sale Microsoft (MSFT, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001793432
- Portfolio Value
- $5.4B (Q1 2026)
- SEC Filing
- 0001172661-26-001997 ↗ filed May 15, 2026
Holdings Value
Holdings 697 stocks · $5.4B
| GLDM SPDR Gold Minishares Trust | 12.78% | 7,472,647 | $692.6M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 8.47% | 702,776 | $459.1M | Add +11.8% |
| SCHP Schwab U.S. Tips ETF | 5.10% | 10,392,695 | $276.5M | Add +15.1% |
| GUNR NT Mstar GLBL NR ETF | 4.95% | 4,859,753 | $268.1M | Add +6.9% |
| RPAR Rpar Risk Parity ETF | 4.38% | 10,669,231 | $237.5M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.84% | 648,887 | $208.2M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 2.67% | 2,257,880 | $144.7M | Add +10.4% |
| OEF iShares S&P 100 ETF | 2.38% | 404,867 | $128.8M | Reduce -1.0% |
| NVDA Nvidia Corp. | 2.14% | 664,098 | $115.8M | Reduce -2.0% |
| VTIP Vanguard Short-Term Tips | 2.13% | 2,312,674 | $115.5M | Add +24.0% |
| TIP iShares Tips Bond ETF | 2.12% | 1,042,055 | $115.0M | Add +1.0% |
| DFAU Dimensional US Core Equity M | 2.11% | 2,537,064 | $114.5M | Add +5.6% |
| DFAI Dimensional International Co. | 2.11% | 2,935,091 | $114.4M | Add +9.5% |
| ACWI iShares MSCI Acwi ETF | 2.03% | 794,905 | $110.0M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 1.97% | 178,473 | $106.6M | Add +4.0% |
| VWO Vanguard Ftse Emerging Marke | 1.88% | 1,885,136 | $101.9M | Add +10.8% |
| AAPL Apple Inc. | 1.87% | 400,044 | $101.5M | Reduce -0.4% |
| MBB iShares MBS ETF | 1.55% | 886,160 | $84.1M | Add +5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.47% | 122,209 | $79.7M | Reduce -0.5% |
| DFAE Dimensional Emerging Core Eq | 1.33% | 2,129,704 | $72.1M | Add +5.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.32% | 364,990 | $71.6M | Add +0.8% |
| VT Vanguard Tot World STK ETF | 1.23% | 481,063 | $66.5M | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 1.12% | 609,491 | $60.5M | Reduce -1.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.06% | 727,182 | $57.2M | Add +0.2% |
| VTWO Vanguard Russell 2000 ETF | 1.05% | 570,798 | $57.2M | Add +10.8% |
| GOOGL Alphabet Inc. Class A | 0.98% | 184,761 | $53.1M | Reduce -10.9% |
| IVE iShares S&P 500 Value ETF | 0.97% | 247,726 | $52.3M | Add +1.0% |
| MSFT Microsoft Corp. | 0.83% | 121,002 | $44.8M | Reduce -8.3% |
| UPAR Ultra Risk Parity ETF | 0.76% | 2,549,846 | $41.4M | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.73% | 182,902 | $39.3M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.61% | 158,941 | $33.1M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.60% | 113,021 | $32.4M | Reduce -4.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.58% | 306,484 | $31.7M | Add +19.9% |
| AVTM Avantis Total Equity ETF | 0.54% | 624,484 | $29.4M | New |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.50% | 531,554 | $27.1M | Reduce -19.9% |
| VONE Vanguard Russell 1000 | 0.49% | 90,192 | $26.6M | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.44% | 54,900 | $23.6M | Reduce -1.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.37% | 434,920 | $20.0M | Add +26.0% |
| IAU iShares Gold Trust | 0.33% | 205,916 | $18.2M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.32% | 30,101 | $17.2M | Add +0.7% |
| JNJ Johnson & Johnson | 0.30% | 66,369 | $16.2M | Reduce -15.7% |
| VNQ Vanguard Real Estate ETF | 0.30% | 182,211 | $16.2M | Add +31.8% |
| IGOV iShares International Treasu | 0.29% | 379,118 | $15.6M | Add +15.2% |
| VGIT Vanguard Intermediate-Term T | 0.28% | 258,106 | $15.4M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 30,612 | $14.7M | Reduce -0.4% |
| SLV iShares Silver Trust | 0.25% | 200,806 | $13.7M | Reduce -4.7% |
| AVGO Broadcom Inc. | 0.23% | 41,142 | $12.7M | Add +7.9% |
| DFIV Dimensional International Va | 0.22% | 227,168 | $12.0M | Add +35.1% |
| LLY Eli Lilly & Co. | 0.21% | 12,603 | $11.6M | Add +12.3% |
| JPM JPMorgan Chase & Co. | 0.21% | 39,316 | $11.6M | Add +1.9% |
| IWM iShares Russell 2000 ETF | 0.19% | 41,603 | $10.3M | Add +20.1% |
| LRCX Lam Research Corp. | 0.18% | 45,948 | $9.8M | Reduce -8.3% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.17% | 94,940 | $9.4M | Reduce -5.1% |
| CVX Chevron Corp. | 0.17% | 44,347 | $9.2M | Add +2.7% |
| J Jacobs Solutions Inc. | 0.17% | 71,007 | $9.0M | Add +397.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 15,431 | $8.9M | Reduce -35.7% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 102,108 | $8.9M | Reduce -21.6% |
| XOM Exxon Mobil Corp. | 0.16% | 51,152 | $8.7M | Add +9.4% |
| TSLA Tesla Inc. | 0.16% | 22,809 | $8.5M | Add +38.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.15% | 114,262 | $8.2M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.15% | 15,865 | $7.9M | Reduce -51.0% |
| GNR State Street SPDR S&P Global | 0.15% | 105,657 | $7.9M | Reduce -0.2% |
| VXUS Vanguard Total Intl Stock | 0.14% | 101,621 | $7.8M | Add +4.0% |
| ESGV Vanguard ESG US Stock ETF | 0.14% | 66,700 | $7.5M | Add +0.1% |
| ADI Analog Devices Inc. | 0.14% | 23,360 | $7.4M | Reduce -23.6% |
| AGI Alamos Gold Inc. Class A | 0.13% | 163,108 | $7.2M | Add +0.1% |
| MCO Moody's Corp. | 0.13% | 15,599 | $6.8M | Reduce -28.8% |
| ORCL Oracle Corp. | 0.12% | 45,968 | $6.8M | Reduce -16.5% |
| XME SS SPDR S&P Metals Mining | 0.12% | 62,508 | $6.8M | Add +2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 41,447 | $6.6M | Reduce -38.8% |
| GDX Vaneck Gold Miners ETF | 0.12% | 69,482 | $6.4M | No change |
| V Visa Inc. Class A | 0.11% | 20,476 | $6.2M | Reduce -28.0% |
| PEP Pepsico Inc. | 0.11% | 39,315 | $6.1M | Reduce -14.8% |
| AZO AutoZone Inc. | 0.11% | 1,778 | $6.0M | Reduce -30.8% |
| GS Goldman Sachs Group Inc. | 0.11% | 6,978 | $5.9M | Reduce -1.5% |
| NFLX Netflix Inc. | 0.11% | 61,201 | $5.9M | Add +5.3% |
| AEM Agnico Eagle Mines Ltd. | 0.11% | 28,869 | $5.9M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 8 | $5.7M | No change |
| PG The Procter & Gamble Co. | 0.10% | 37,286 | $5.4M | Add +7.2% |
| LIN Linde PLC | 0.10% | 10,755 | $5.3M | Reduce -17.1% |
| WMT Walmart Inc. | 0.10% | 42,602 | $5.3M | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.10% | 24,240 | $5.3M | Reduce -19.1% |
| COST Costco Wholesale Corp. | 0.10% | 5,286 | $5.3M | Add +6.8% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 27,013 | $5.2M | Add +8.7% |
| IWB iShares Russell 1000 ETF | 0.09% | 14,391 | $5.1M | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.09% | 38,516 | $5.1M | Add +0.5% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 131,790 | $5.1M | Add +9.1% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 48,842 | $4.7M | Reduce -16.9% |
| UNH Unitedhealth Group Inc. | 0.08% | 16,481 | $4.5M | Reduce -14.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 97,881 | $4.5M | No change |
| LOW Lowe's Cos Inc. | 0.08% | 18,527 | $4.4M | Reduce -31.6% |
| CME Cme Group Inc. | 0.08% | 14,812 | $4.4M | Reduce -29.1% |
| IWF iShares Russell 1000 Growth | 0.08% | 10,091 | $4.3M | Reduce -0.1% |
| SNOW Snowflake Inc. | 0.08% | 28,103 | $4.2M | Add +0.1% |
| DOCS Doximity Inc. Class A | 0.08% | 180,820 | $4.2M | Reduce -21.2% |
| MUC BlackRock Munihold Ca QLTY | 0.08% | 401,081 | $4.2M | Add +13.6% |
| PGF Invesco Financial Preferred | 0.08% | 301,284 | $4.1M | Reduce -9.8% |
| CL Colgate-Palmolive Co. | 0.08% | 48,138 | $4.1M | Reduce -8.9% |
| ALLW State Street Brgwtr All WTHR | 0.07% | 136,474 | $3.9M | Add +97.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 33,815 | $3.8M | Add +36.0% |
Options reported separately and not counted above: NVDA puts ($75.5M), GOOG puts ($19.4M), AAPL puts ($18.5M), GOOGL puts ($16.6M), LRCX puts ($8.4M), AMZN puts ($3.4M), SPY puts ($3.0M), MSFT puts ($1.3M), ANET puts ($982K), NOW puts ($261K), QQQ puts ($231K), SMMT puts ($190K), and 2 more.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -8.3% | 0.83% | −0.40 |
| OEF iShares S&P 100 ETF | Reduce -1.0% | 2.38% | −0.32 |
| NVDA Nvidia Corp. | Reduce -2.0% | 2.14% | −0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -10.9% | 0.98% | −0.27 |
| AAPL Apple Inc. | Reduce -0.4% | 1.87% | −0.23 |
| MA Mastercard Inc. Class A | Reduce -51.0% | 0.15% | −0.21 |
| ACWI iShares MSCI Acwi ETF | Reduce -2.0% | 2.03% | −0.18 |
| LTPZ PIMCO 15+ YR US Tips Indx | Reduce -19.9% | 0.50% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 1.47% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -35.7% | 0.16% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -4.8% | 0.60% | −0.12 |
| DOCS Doximity Inc. Class A | Reduce -21.2% | 0.08% | −0.12 |
| MCO Moody's Corp. | Reduce -28.8% | 0.13% | −0.09 |
| ORCL Oracle Corp. | Reduce -16.5% | 0.12% | −0.08 |
| TJX TJX Companies Inc. | Reduce -38.8% | 0.12% | −0.08 |
| V Visa Inc. Class A | Reduce -28.0% | 0.11% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -1.2% | 1.12% | −0.07 |
| AZO AutoZone Inc. | Reduce -30.8% | 0.11% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -21.6% | 0.16% | −0.06 |
| INTU Intuit Inc. | Reduce -51.5% | 0.02% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -30.2% | 0.05% | −0.05 |
| VONE Vanguard Russell 1000 | Reduce -0.7% | 0.49% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -31.6% | 0.08% | −0.04 |
| VTHR Vanguard Russell 3000 | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -14.1% | 0.08% | −0.04 |
| ROST Ross Stores Inc. | Reduce -83.3% | 0.01% | −0.04 |
| DIS The Walt Disney Co. | Reduce -22.0% | 0.06% | −0.04 |
| ABBV Abbvie Inc. | Reduce -19.1% | 0.10% | −0.03 |
| MSCI MSCI Inc. | Reduce -26.4% | 0.07% | −0.03 |
| NOW ServiceNow Inc. | Reduce -23.0% | 0.03% | −0.03 |
| ADBE Adobe Inc. | Reduce -14.5% | 0.04% | −0.03 |
| CME Cme Group Inc. | Reduce -29.1% | 0.08% | −0.03 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -45.1% | 0.04% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -29.8% | 0.06% | −0.03 |
| BAC Bank of America Corp. | Reduce -21.0% | 0.06% | −0.03 |
| MTD Mettler-Toledo International | Reduce -33.0% | 0.04% | −0.03 |
| ADP Automatic Data Processing | Reduce -72.5% | 0.01% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.27% | −0.03 |
| OTIS Otis Worldwide Corp. | Reduce -31.8% | 0.04% | −0.03 |
| CPRT Copart Inc. | Reduce -34.8% | 0.03% | −0.02 |
| AXP American Express Co. | Reduce -7.0% | 0.06% | −0.02 |
| FDS Factset Research Systems Inc. | Reduce -45.4% | 0.01% | −0.02 |
| ADI Analog Devices Inc. | Reduce -23.6% | 0.14% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -16.9% | 0.09% | −0.02 |
| CARR Carrier Global Corp. | Reduce -29.3% | 0.05% | −0.02 |
| SYK Stryker Corp. | Reduce -52.7% | 0.02% | −0.02 |
| XLF SS Financial Select Sector | Reduce -19.9% | 0.05% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -17.7% | 0.03% | −0.02 |
| VTEC Vanguard Ca Tax-Ex Bond | Reduce -5.1% | 0.17% | −0.02 |
| GGG Graco Inc. | Reduce -29.5% | 0.04% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| GUNR NT Mstar GLBL NR ETF | Add +6.9% | 4.95% | +0.94 |
| GLDM SPDR Gold Minishares Trust | Add +1.3% | 12.78% | +0.67 |
| AVTM Avantis Total Equity ETF | New | 0.54% | +0.54 |
| SCHP Schwab U.S. Tips ETF | Add +15.1% | 5.10% | +0.50 |
| VTIP Vanguard Short-Term Tips | Add +24.0% | 2.13% | +0.36 |
| VEA Vanguard Ftse Developed ETF | Add +10.4% | 2.67% | +0.21 |
| IVV iShares Core S&P 500 ETF | Add +11.8% | 8.47% | +0.19 |
| DFAI Dimensional International Co. | Add +9.5% | 2.11% | +0.14 |
| J Jacobs Solutions Inc. | Add +397.9% | 0.17% | +0.13 |
| VWO Vanguard Ftse Emerging Marke | Add +10.8% | 1.88% | +0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +26.0% | 0.37% | +0.08 |
| STIP iShares 0-5 Year Tips Bond E | Add +19.9% | 0.58% | +0.08 |
| VTWO Vanguard Russell 2000 ETF | Add +10.8% | 1.05% | +0.07 |
| DFAE Dimensional Emerging Core Eq | Add +5.5% | 1.33% | +0.07 |
| VNQ Vanguard Real Estate ETF | Add +31.8% | 0.30% | +0.06 |
| DFIV Dimensional International Va | Add +35.1% | 0.22% | +0.06 |
| XOM Exxon Mobil Corp. | Add +9.4% | 0.16% | +0.05 |
| CVX Chevron Corp. | Add +2.7% | 0.17% | +0.04 |
| RPAR Rpar Risk Parity ETF | Add +1.4% | 4.38% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.2% | 1.06% | +0.04 |
| ALLW State Street Brgwtr All WTHR | Add +97.6% | 0.07% | +0.04 |
| XLE SS Energy Select Sector | Add +88.6% | 0.06% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.03% | +0.03 |
| OUT Outfront Media Inc. | Add +84.6% | 0.06% | +0.03 |
| UPAR Ultra Risk Parity ETF | Add +2.9% | 0.76% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +20.1% | 0.19% | +0.03 |
| IGOV iShares International Treasu | Add +15.2% | 0.29% | +0.02 |
| GLW Corning Inc. | Add +9.7% | 0.05% | +0.02 |
| WDC Western Digital Corp. | Add +89.4% | 0.03% | +0.02 |
| FIX Comfort Systems USA Inc. | Add +9.6% | 0.06% | +0.02 |
| MBB iShares MBS ETF | Add +5.9% | 1.55% | +0.02 |
| SNDK Sandisk Corp. | Add +80.2% | 0.03% | +0.02 |
| OBDC Blue Owl Capital Corp. | Add +68.6% | 0.06% | +0.02 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +6.8% | 0.10% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +36.0% | 0.07% | +0.01 |
| AEM Agnico Eagle Mines Ltd. | Add +0.3% | 0.11% | +0.01 |
| TSLA Tesla Inc. | Add +38.5% | 0.16% | +0.01 |
| GEV GE Vernova Inc. | Add +15.3% | 0.04% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.01% | +0.01 |
| TUA Sim St Treas Fut Strat ETF | New | 0.01% | +0.01 |
| AGI Alamos Gold Inc. Class A | Add +0.1% | 0.13% | +0.01 |
| SGOL Abrdn Physical Gold Shares | New | 0.01% | +0.01 |
| TER Teradyne Inc. | Add +100.3% | 0.02% | +0.01 |
| URA Global X Uranium ETF | Add +140.9% | 0.02% | +0.01 |
| LMT Lockheed Martin Corp. | Add +25.9% | 0.03% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +69.5% | 0.03% | +0.01 |
| XLI SS Industrial Select Sector | Add +50.0% | 0.03% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +25.8% | 0.02% | +0.01 |
| AON Aon PLC Class A | New | 0.01% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +318.2% | 4,600 | $3.0M |
| DOCS Doximity Inc. Class A | put | Sold out | 50,000 | $2.2Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 2,300 | $1.6Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -20.0% | 400 | $231K |
| TLT iShares 20+ Year Treasury BD | call | New | 1,500 | $130K |
| SLV iShares Silver Trust | put | Sold out | 1,200 | $77Kbefore exit |
| SLV iShares Silver Trust | call | Sold out | 1,000 | $64Kbefore exit |
| XLI SS Industrial Select Sector | call | Sold out | 200 | $31Kbefore exit |
| XLI SS Industrial Select Sector | put | Sold out | 100 | $16Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4 | $1.6M | RPAR, NVDA, AAPL, VTI |
| Q1 2026 | 697 | $5.4B | GLDM, IVV, SCHP, GUNR, RPAR |
| Q4 2025 | 665 | $5.2B | GLDM, IVV, SCHP, RPAR, VTI |
| Q3 2025 | 632 | $4.8B | GLDM, IVV, RPAR, SCHP, VTI |
| Q2 2025 | 585 | $4.3B | GLDM, IVV, RPAR, SCHP, VTI |
| Q1 2025 | 450 | $3.8B | GLDM, IVV, RPAR, VTI, SCHP |
| Q4 2024 | 434 | $3.6B | IVV, GLDM, RPAR, VTI, SCHP |
| Q3 2024 | 417 | $3.7B | IVV, GLDM, RPAR, VTI, GUNR |
| Q2 2024 | 104 | $68.2M | UPAR, ESGV, VSGX, SCHV, QCOM |
| Q1 2024 | 400 | $3.4B | IVV, GLDM, RPAR, GUNR, SCHP |