Evolution Wealth Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Evolution Wealth Management Inc. reported 934 stock positions worth $170.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.9% of the portfolio, followed by Innovator Eqty MGD Floor ETF (SFLR, 5.0%) and Pacer Swan Sos Fund of Funds (PSFF, 4.7%). Compared with Q1 2026, it opened 127 new positions, sold out of 46, added to 256 and reduced 125. The biggest buy was a new position in FT MLT-Strat Alternative ETF (LALT) and the biggest sale Pacer Swan Sos Fund of Funds (PSFF, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- FORT MYERS, FL
- CIK
- 0002010029
- Portfolio Value
- $170.1M (Q2 2026)
- SEC Filing
- 0002010029-26-000004 ↗ filed Jul 21, 2026
Holdings Value
Holdings 934 stocks · $170.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.95% | 134,440 | $11.8M | Add +25.3% |
| SFLR Innovator Eqty MGD Floor ETF | 4.96% | 218,621 | $8.4M | Reduce -2.8% |
| PSFF Pacer Swan Sos Fund of Funds | 4.74% | 234,797 | $8.1M | Reduce -2.9% |
| SPD Simplify US Eqty Plus Down | 3.31% | 135,699 | $5.6M | Add +3.8% |
| SPMO Invesco S&P 500 Momentum ETF | 3.15% | 33,146 | $5.4M | Add +37.1% |
| QQQM Invesco Nasdaq 100 ETF | 3.08% | 17,301 | $5.2M | Add +30.5% |
| SPYC Simplify US Eqty Plus Convex | 2.92% | 108,823 | $5.0M | Add +6.0% |
| OVB Overlay Shares Core Bond ETF | 2.61% | 217,195 | $4.4M | Add +22.1% |
| SPBW Allianzim BUFFER20 Alloc | 2.45% | 145,350 | $4.2M | Add +16.1% |
| EFG iShares MSCI Eafe Growth ETF | 1.95% | 26,672 | $3.3M | Add +35.0% |
| AGGH Simplify Aggregate Bond ETF | 1.94% | 163,520 | $3.3M | Add +20.1% |
| EFV iShares MSCI Eafe Value ETF | 1.92% | 42,570 | $3.3M | Add +34.0% |
| HEQT Simplify Hedged Equity ETF | 1.65% | 83,859 | $2.8M | Add +12.2% |
| VOO Vanguard S&P 500 ETF | 1.64% | 4,054 | $2.8M | Reduce -9.1% |
| IVV iShares Core S&P 500 ETF | 1.48% | 3,370 | $2.5M | Add +1.2% |
| LALT FT MLT-Strat Alternative ETF | 1.25% | 88,219 | $2.1M | New |
| OVL Overlay Shares Large Cap Eq | 1.21% | 36,489 | $2.1M | Reduce -13.2% |
| VTHR Vanguard Russell 3000 | 1.13% | 5,802 | $1.9M | No change |
| NVDA Nvidia Corp. | 1.10% | 9,843 | $1.9M | Reduce -9.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.10% | 34,221 | $1.9M | Add +10.8% |
| AAPL Apple Inc. | 1.02% | 5,990 | $1.7M | Add +3.6% |
| SCHX Schwab US Large-Cap ETF | 1.01% | 58,394 | $1.7M | Add +1.0% |
| AVLV Avantis US Large Cap Value | 0.97% | 18,002 | $1.6M | Add +48.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.92% | 16,701 | $1.6M | Add +12.8% |
| PSTP Innovator PWR Buff Su St ETF | 0.90% | 41,530 | $1.5M | Reduce -4.3% |
| IFRA iShares US Infrastructure | 0.82% | 22,194 | $1.4M | Add +42.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 15,870 | $1.4M | Add +17.3% |
| MSFT Microsoft Corp. | 0.76% | 3,484 | $1.3M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 1,683 | $1.3M | Add +64.2% |
| AMZN Amazon.com Inc. | 0.72% | 5,128 | $1.2M | Add +31.9% |
| QUAL iShares MSCI USA Quality Fac | 0.71% | 5,504 | $1.2M | Reduce -11.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 1,515 | $1.1M | Reduce -19.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.58% | 8,401 | $984K | New |
| SGOV iShares 0-3 Month Treasury B | 0.57% | 9,634 | $970K | Reduce -36.4% |
| IVW iShares S&P 500 Growth ETF | 0.56% | 6,892 | $948K | Reduce -9.6% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.55% | 25,795 | $941K | Reduce -17.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.54% | 13,419 | $913K | Reduce -29.4% |
| SCHD Schwab US DVD Equity ETF | 0.52% | 28,088 | $891K | Reduce -9.1% |
| AVGO Broadcom Inc. | 0.51% | 2,304 | $870K | Add +57.1% |
| DMAY FT Vest US Equity Deep Buffe | 0.51% | 18,308 | $863K | Reduce -0.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.48% | 13,464 | $824K | Reduce -17.6% |
| MU Micron Technology Inc. | 0.45% | 669 | $772K | Add +39.4% |
| GOOGL Alphabet Inc. Class A | 0.45% | 2,147 | $767K | Add +6.5% |
| OVT Overlay Shares SHRT Term Bon | 0.45% | 34,904 | $762K | Add +28.9% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.44% | 15,888 | $742K | Reduce -0.5% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.41% | 15,071 | $696K | Add +1.5% |
| DTD Wisdomtree US Total Dividend | 0.41% | 7,446 | $694K | Add +3.8% |
| LRCX Lam Research Corp. | 0.40% | 1,564 | $678K | Add +1.6% |
| XLSR SS US Sector Rotation | 0.36% | 9,544 | $619K | Reduce -5.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.36% | 11,985 | $604K | Add +11.6% |
| PAYM TS S&P Autocal DFNS Inc. ETF | 0.35% | 23,734 | $596K | Add +34.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 1,579 | $584K | Reduce -4.7% |
| AIRR First Trust Rba American Ind | 0.33% | 4,191 | $558K | Add +21.1% |
| IWB iShares Russell 1000 ETF | 0.33% | 1,350 | $553K | No change |
| IYW iShares Ustechnology ETF | 0.32% | 2,190 | $552K | Reduce -0.6% |
| BAC Bank of America Corp. | 0.32% | 9,544 | $544K | Add +30.0% |
| IWY iShares Russell Top 200 Grow | 0.32% | 1,852 | $538K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 2,213 | $524K | Add +43.8% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.31% | 11,473 | $522K | Reduce -0.1% |
| SPEM State Street SP PTF Em ETF | 0.31% | 10,068 | $521K | Add +6.5% |
| DJUL FT Vest US Equity Deep Buffe | 0.31% | 10,377 | $520K | Reduce -2.1% |
| ACII Innovator Index Ac in St ETF | 0.30% | 20,368 | $518K | Add +4.8% |
| RDVY First Trust Rising Dividend | 0.29% | 6,107 | $495K | No change |
| OVM Overlay Shares Municipal Bon | 0.28% | 21,607 | $471K | Add +4300.6% |
| GLD SPDR Gold Shares | 0.27% | 1,246 | $459K | Add +3.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.26% | 4,388 | $449K | Reduce -5.3% |
| DHS Wisdomtree US High Dividend | 0.26% | 3,902 | $444K | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 6,120 | $436K | Add +2.3% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.26% | 16,735 | $435K | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.25% | 1,320 | $432K | Add +61.2% |
| LLY Eli Lilly & Co. | 0.25% | 359 | $431K | Add +11.2% |
| DJUN FT Vest US Equity Deep Buffe | 0.24% | 8,213 | $405K | Reduce -0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 7,578 | $397K | Add +4.4% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 1,799 | $383K | Add +209.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.22% | 8,269 | $382K | Reduce -11.6% |
| AVUS Avantis U.S. Equity ETF | 0.22% | 2,907 | $372K | Reduce -1.9% |
| VGT Vanguard Info Tech ETF | 0.21% | 3,008 | $360K | Add +166.7% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.21% | 13,056 | $359K | Reduce -2.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 15,487 | $358K | Reduce -2.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.21% | 3,143 | $355K | No change |
| DNOV FT Vest US Equity Deep Buffe | 0.21% | 6,878 | $353K | Reduce -0.0% |
| ZMAY Innovator Edp ETF -1 YR May | 0.20% | 13,342 | $346K | Add +40.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 687 | $344K | Reduce -15.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 1,547 | $337K | Add +9.0% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.20% | 16,426 | $336K | Reduce -9.3% |
| HMOP Hartford Municipal Opp ETF | 0.20% | 8,529 | $334K | Add +10.0% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.19% | 3,167 | $320K | Add +14.2% |
| IVE iShares S&P 500 Value ETF | 0.18% | 1,379 | $313K | Reduce -22.1% |
| JHMM John Hancock Multi Fact Mid | 0.18% | 4,115 | $308K | No change |
| DAUG FT Vest U.S. Equity Deep Buf | 0.18% | 6,544 | $307K | No change |
| AEE Ameren Corporation | 0.18% | 2,693 | $304K | No change |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.18% | 7,048 | $304K | Add +2.2% |
| UAUG Innovator U.S. Equity Ultra | 0.18% | 7,192 | $303K | No change |
| HD Home Depot Inc. | 0.18% | 858 | $303K | Add +63.1% |
| JNJ Johnson & Johnson | 0.18% | 1,188 | $302K | Add +81.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 3,121 | $301K | Add +10.2% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.18% | 6,340 | $301K | Reduce -4.5% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.18% | 5,894 | $299K | New |
| AAUS Alpha Architect US Eqy ETF | 0.17% | 4,818 | $288K | New |
| ACYS FT Vest Lad A Bar & Ri ETF | 0.17% | 13,702 | $281K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 500 | $12K | No change |
Total filed on the 13F, all lines: $170.1M.
Portfolio Sells Q1 2026 → Q2 2026
| PSFF Pacer Swan Sos Fund of Funds | Reduce -2.9% | 4.74% | −0.93 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -2.8% | 4.96% | −0.86 |
| SGOV iShares 0-3 Month Treasury B | Reduce -36.4% | 0.57% | −0.54 |
| OVL Overlay Shares Large Cap Eq | Reduce -13.2% | 1.21% | −0.33 |
| VOO Vanguard S&P 500 ETF | Reduce -9.1% | 1.64% | −0.31 |
| NVDA Nvidia Corp. | Reduce -9.7% | 1.10% | −0.29 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -29.4% | 0.54% | −0.27 |
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -17.6% | 0.55% | −0.21 |
| PSTP Innovator PWR Buff Su St ETF | Reduce -4.3% | 0.90% | −0.20 |
| SBAR Simplify Barrier Income ETF | Reduce -87.0% | 0.02% | −0.18 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.1% | 0.52% | −0.17 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -17.6% | 0.48% | −0.17 |
| QUAL iShares MSCI USA Quality Fac | Reduce -11.8% | 0.71% | −0.16 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -19.5% | 0.66% | −0.14 |
| DVY iShares Select Dividend ETF | Reduce -98.8% | 0.00% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -52.9% | 0.07% | −0.11 |
| XLE SS Energy Select Sector | Reduce -30.5% | 0.10% | −0.11 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -0.0% | 0.51% | −0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -11.6% | 0.22% | −0.09 |
| IVE iShares S&P 500 Value ETF | Reduce -22.1% | 0.18% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.8% | 0.20% | −0.08 |
| TUA Sim St Treas Fut Strat ETF | Reduce -9.3% | 0.20% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.6% | 0.56% | −0.07 |
| PAYH Trueshres S&P Atclble Hi ETF | Sold out | 0.00% | −0.07 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -0.5% | 0.44% | −0.07 |
| XLSR SS US Sector Rotation | Reduce -5.7% | 0.36% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -18.0% | 0.12% | −0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -23.3% | 0.14% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -16.3% | 0.12% | −0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.0% | 0.21% | −0.06 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -2.1% | 0.31% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -83.3% | 0.01% | −0.06 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | Reduce -0.0% | 0.26% | −0.06 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.05 |
| ZAUG Innov Eq Protect ETF - 1 Aug | Reduce -2.8% | 0.21% | −0.05 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -0.1% | 0.31% | −0.05 |
| BSEP Innovator U.S. Equity Buffer | Reduce -16.9% | 0.14% | −0.05 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.05 |
| FRI First Trust S&P REIT Index F | Sold out | 0.00% | −0.05 |
| HOOD Robinhood Markets Inc. Class A | Reduce -81.2% | 0.01% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Reduce -67.8% | 0.01% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.7% | 0.34% | −0.05 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -0.1% | 0.24% | −0.04 |
| LONZ PIMCO Senior Loan Active ETF | Reduce -17.3% | 0.08% | −0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -18.4% | 0.08% | −0.04 |
| MDT Medtronic PLC | Reduce -65.0% | 0.01% | −0.04 |
| CLM Cornerstone Strategic Invest | Reduce -25.0% | 0.06% | −0.04 |
| JFLX JPMorgan Flexible Debt ETF | Sold out | 0.00% | −0.04 |
| PAUG Innovator U.S. Equity Power | Reduce -5.7% | 0.16% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| LALT FT MLT-Strat Alternative ETF | New | 1.25% | +1.25 |
| SPMO Invesco S&P 500 Momentum ETF | Add +37.1% | 3.15% | +1.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +25.3% | 6.95% | +0.94 |
| QQQM Invesco Nasdaq 100 ETF | Add +30.5% | 3.08% | +0.78 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.58% | +0.58 |
| EFG iShares MSCI Eafe Growth ETF | Add +35.0% | 1.95% | +0.34 |
| MU Micron Technology Inc. | Add +39.4% | 0.45% | +0.34 |
| OVM Overlay Shares Municipal Bon | Add +4300.6% | 0.28% | +0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +64.2% | 0.74% | +0.25 |
| AVLV Avantis US Large Cap Value | Add +48.2% | 0.97% | +0.25 |
| EFV iShares MSCI Eafe Value ETF | Add +34.0% | 1.92% | +0.19 |
| AVGO Broadcom Inc. | Add +57.1% | 0.51% | +0.18 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | New | 0.18% | +0.18 |
| IFRA iShares US Infrastructure | Add +42.5% | 0.82% | +0.17 |
| AAUS Alpha Architect US Eqy ETF | New | 0.17% | +0.17 |
| ACYS FT Vest Lad A Bar & Ri ETF | New | 0.17% | +0.17 |
| LRCX Lam Research Corp. | Add +1.6% | 0.40% | +0.16 |
| RSP Invesco S&P 500 Equal Weight | Add +209.1% | 0.23% | +0.14 |
| VGT Vanguard Info Tech ETF | Add +166.7% | 0.21% | +0.14 |
| AMZN Amazon.com Inc. | Add +31.9% | 0.72% | +0.13 |
| MUB iShares National Muni Bond E | New | 0.10% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +17.3% | 0.80% | +0.08 |
| SHOP Shopify Inc. Class A | Add +540.3% | 0.10% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +61.2% | 0.25% | +0.08 |
| ARKQ ARK Autonomous Tech & Robot | New | 0.08% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.08% | +0.08 |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | Add +5.1% | 0.13% | +0.07 |
| PG The Procter & Gamble Co. | Add +219.0% | 0.11% | +0.07 |
| PAYM TS S&P Autocal DFNS Inc. ETF | Add +34.3% | 0.35% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +43.8% | 0.31% | +0.07 |
| DUK Duke Energy Corp. | Add +176.2% | 0.12% | +0.07 |
| JNJ Johnson & Johnson | Add +81.4% | 0.18% | +0.06 |
| BAC Bank of America Corp. | Add +30.0% | 0.32% | +0.06 |
| DE Deere & Co. | Add +217.1% | 0.08% | +0.05 |
| HD Home Depot Inc. | Add +63.1% | 0.18% | +0.05 |
| MRSK Toews Agility Shares Managed | New | 0.05% | +0.05 |
| AIRR First Trust Rba American Ind | Add +21.1% | 0.33% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +203.0% | 0.08% | +0.05 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| SCHF Schwab Intl Equity ETF | New | 0.04% | +0.04 |
| INTC Intel Corp. | Add +76.0% | 0.05% | +0.04 |
| CPAG F/M Com US Agg Bond ETF | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | Add +86.4% | 0.07% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +155.8% | 0.07% | +0.04 |
| MRK Merck & Co. Inc. | Add +167.1% | 0.07% | +0.04 |
| IAU iShares Gold Trust | Add +238.9% | 0.07% | +0.04 |
| MINO PIMCO Municipal Income Oppor | Add +58.4% | 0.16% | +0.04 |
| LLY Eli Lilly & Co. | Add +11.2% | 0.25% | +0.04 |
| UMAY Innovator U.S. Equity Ultra | Add +285.7% | 0.05% | +0.04 |