Evolution Wealth Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Evolution Wealth Management Inc. reported 851 stock positions worth $136.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.0% of the portfolio, followed by Innovator Eqty MGD Floor ETF (SFLR, 5.8%) and Pacer Swan Sos Fund of Funds (PSFF, 5.7%). Compared with Q4 2025, it opened 121 new positions, sold out of 17, added to 226 and reduced 102. The biggest buy was a new position in Allianzim BUFFER20 Alloc (SPBW) and the biggest sale Pacer Swan Sos Fund of Funds (PSFF, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- FORT MYERS, FL
- CIK
- 0002010029
- Portfolio Value
- $136.8M (Q1 2026)
- SEC Filing
- 0002010029-26-000003 ↗ filed Apr 27, 2026
Holdings Value
Holdings 851 stocks · $136.8M
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.00% | 107,308 | $8.2M | Add +71.1% |
| SFLR Innovator Eqty MGD Floor ETF | 5.82% | 224,896 | $8.0M | Reduce -7.5% |
| PSFF Pacer Swan Sos Fund of Funds | 5.66% | 241,755 | $7.7M | Reduce -30.7% |
| SPD Simplify US Eqty Plus Down | 3.48% | 130,790 | $4.8M | Add +13.9% |
| SPYC Simplify US Eqty Plus Convex | 2.96% | 102,699 | $4.1M | Add +37.0% |
| OVB Overlay Shares Core Bond ETF | 2.67% | 177,905 | $3.7M | Add +48.4% |
| SPBW Allianzim BUFFER20 Alloc | 2.49% | 125,237 | $3.4M | New |
| QQQM Invesco Nasdaq 100 ETF | 2.30% | 13,258 | $3.2M | Add +78.4% |
| AGGH Simplify Aggregate Bond ETF | 2.03% | 136,124 | $2.8M | Add +56.5% |
| SPMO Invesco S&P 500 Momentum ETF | 1.98% | 24,169 | $2.7M | Add +90.9% |
| VOO Vanguard S&P 500 ETF | 1.95% | 4,460 | $2.7M | Add +53.9% |
| EFV iShares MSCI Eafe Value ETF | 1.73% | 31,768 | $2.4M | Add +72.5% |
| HEQT Simplify Hedged Equity ETF | 1.72% | 74,730 | $2.4M | Add +16.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.61% | 19,764 | $2.2M | Add +78.8% |
| IVV iShares Core S&P 500 ETF | 1.59% | 3,329 | $2.2M | Add +4.0% |
| OVL Overlay Shares Large Cap Eq | 1.55% | 42,043 | $2.1M | Reduce -2.6% |
| NVDA Nvidia Corp. | 1.39% | 10,903 | $1.9M | Reduce -6.0% |
| VTHR Vanguard Russell 3000 | 1.22% | 5,802 | $1.7M | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.11% | 30,871 | $1.5M | Reduce -16.5% |
| SGOV iShares 0-3 Month Treasury B | 1.11% | 15,136 | $1.5M | Add +1.0% |
| PSTP Innovator PWR Buff Su St ETF | 1.09% | 43,392 | $1.5M | Add +2.6% |
| SCHX Schwab US Large-Cap ETF | 1.08% | 57,838 | $1.5M | Reduce -26.7% |
| AAPL Apple Inc. | 1.07% | 5,782 | $1.5M | Add +43.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.01% | 14,811 | $1.4M | Add +38.0% |
| MSFT Microsoft Corp. | 0.91% | 3,367 | $1.2M | Add +55.2% |
| QUAL iShares MSCI USA Quality Fac | 0.88% | 6,240 | $1.2M | Reduce -4.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.81% | 18,996 | $1.1M | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 1,883 | $1.1M | Add +4.2% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.76% | 31,287 | $1.0M | Reduce -12.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 2,255 | $985K | Add +0.9% |
| AVLV Avantis US Large Cap Value | 0.72% | 12,145 | $979K | Add +145.8% |
| SCHD Schwab US DVD Equity ETF | 0.69% | 30,894 | $948K | Add +45.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.65% | 16,350 | $892K | Reduce -1.3% |
| IFRA iShares US Infrastructure | 0.65% | 15,573 | $891K | Add +111.4% |
| IVW iShares S&P 500 Growth ETF | 0.63% | 7,622 | $862K | Reduce -7.0% |
| DMAY FT Vest US Equity Deep Buffe | 0.60% | 18,313 | $823K | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.59% | 3,889 | $810K | Add +30.3% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.51% | 15,972 | $694K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 1,025 | $667K | Add +0.1% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.48% | 14,849 | $655K | Add +2.6% |
| DTD Wisdomtree US Total Dividend | 0.45% | 7,176 | $620K | Add +8.5% |
| OVT Overlay Shares SHRT Term Bon | 0.43% | 27,081 | $593K | Add +68.5% |
| XLSR SS US Sector Rotation | 0.43% | 10,124 | $585K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.42% | 2,016 | $580K | Add +75.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 1,657 | $532K | Add +21.5% |
| GLD SPDR Gold Shares | 0.38% | 1,200 | $516K | Add +2.3% |
| DJUL FT Vest US Equity Deep Buffe | 0.36% | 10,602 | $496K | Reduce -6.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.36% | 10,735 | $490K | Add +0.2% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.36% | 11,479 | $488K | Add +0.0% |
| ACII Innovator Index Ac in St ETF | 0.36% | 19,427 | $487K | Add +23.5% |
| IWB iShares Russell 1000 ETF | 0.35% | 1,350 | $481K | Add +33650.0% |
| IWY iShares Russell Top 200 Grow | 0.34% | 1,852 | $461K | No change |
| AVGO Broadcom Inc. | 0.33% | 1,467 | $454K | Add +150.3% |
| SPEM State Street SP PTF Em ETF | 0.32% | 9,457 | $444K | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.32% | 9,358 | $432K | Reduce -0.5% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.31% | 16,737 | $425K | Add +15.3% |
| DHS Wisdomtree US High Dividend | 0.31% | 3,835 | $419K | Add +6.1% |
| RDVY First Trust Rising Dividend | 0.30% | 6,107 | $417K | No change |
| IYW iShares Ustechnology ETF | 0.29% | 2,204 | $400K | Reduce -8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 816 | $391K | Add +22.9% |
| PAYM TS S&P Autocal DFNS Inc. ETF | 0.28% | 17,678 | $388K | New |
| DJUN FT Vest US Equity Deep Buffe | 0.28% | 8,218 | $387K | Reduce -29.0% |
| AIRR First Trust Rba American Ind | 0.28% | 3,462 | $384K | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 5,981 | $383K | Add +0.3% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.28% | 18,108 | $382K | Reduce -4.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.28% | 7,258 | $381K | Reduce -7.5% |
| IVE iShares S&P 500 Value ETF | 0.27% | 1,770 | $374K | Reduce -12.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.27% | 15,810 | $367K | Reduce -0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.27% | 4,634 | $365K | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 7,342 | $358K | Add +12.4% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.26% | 13,435 | $358K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 1,539 | $331K | No change |
| DNOV FT Vest US Equity Deep Buffe | 0.24% | 6,879 | $330K | Reduce -0.0% |
| AVUS Avantis U.S. Equity ETF | 0.24% | 2,963 | $329K | No change |
| LRCX Lam Research Corp. | 0.24% | 1,539 | $329K | Add +67.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.24% | 3,143 | $325K | No change |
| HMOP Hartford Municipal Opp ETF | 0.22% | 7,751 | $300K | Add +49.2% |
| LLY Eli Lilly & Co. | 0.22% | 323 | $297K | Add +15.8% |
| AEE Ameren Corporation | 0.22% | 2,693 | $296K | No change |
| DSEP FT Vest U.S. Equity Deep Buf | 0.21% | 6,639 | $292K | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.21% | 4,681 | $287K | Add +24.9% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.21% | 6,544 | $285K | Reduce -2.8% |
| UAUG Innovator U.S. Equity Ultra | 0.21% | 7,192 | $283K | No change |
| BILZ PIMCO Ultra SHRT Govt Active | 0.20% | 2,773 | $280K | Reduce -27.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 1,419 | $278K | Add +0.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.20% | 4,688 | $278K | Add +0.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.20% | 6,899 | $277K | Reduce -5.9% |
| JHMM John Hancock Multi Fact Mid | 0.20% | 4,115 | $276K | Add +311.5% |
| SBAR Simplify Barrier Income ETF | 0.20% | 11,207 | $275K | Add +39.0% |
| PAUG Innovator U.S. Equity Power | 0.19% | 6,231 | $266K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 2,831 | $256K | Add +57.8% |
| BSEP Innovator U.S. Equity Buffer | 0.18% | 5,256 | $253K | No change |
| JPST JPMorgan Ultra-Short Income | 0.18% | 4,940 | $250K | Reduce -58.2% |
| MBB iShares MBS ETF | 0.18% | 2,604 | $247K | Reduce -0.7% |
| ZJUL Innovator Edp ETF 1 YR July | 0.18% | 8,450 | $246K | No change |
| ZMAY Innovator Edp ETF -1 YR May | 0.18% | 9,497 | $243K | Reduce -9.5% |
| META Meta Platforms Inc. Class A | 0.18% | 424 | $243K | Add +103.8% |
| JPM JPMorgan Chase & Co. | 0.18% | 819 | $241K | Add +24.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 2,618 | $240K | Add +15.3% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.17% | 5,161 | $229K | No change |
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: $136.8M.
Portfolio Sells Q4 2025 → Q1 2026
| PSFF Pacer Swan Sos Fund of Funds | Reduce -30.7% | 5.66% | −3.67 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -7.5% | 5.82% | −1.59 |
| SCHX Schwab US Large-Cap ETF | Reduce -26.7% | 1.08% | −0.67 |
| UFEB Innovator U.S. Equity Ultra | Reduce -86.7% | 0.06% | −0.49 |
| NVDA Nvidia Corp. | Reduce -6.0% | 1.39% | −0.40 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -16.5% | 1.11% | −0.36 |
| OVL Overlay Shares Large Cap Eq | Reduce -2.6% | 1.55% | −0.35 |
| JPST JPMorgan Ultra-Short Income | Reduce -58.2% | 0.18% | −0.31 |
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -12.6% | 0.76% | −0.25 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.0% | 0.63% | −0.20 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.0% | 0.88% | −0.19 |
| PGR Progressive Corp. | Reduce -97.7% | 0.00% | −0.19 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -3.9% | 0.81% | −0.19 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -29.0% | 0.28% | −0.17 |
| CVS CVS Health Corp. | Reduce -99.6% | 0.00% | −0.16 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -1.3% | 0.65% | −0.16 |
| QBER Trueshares Quartly B HDG ETF | Reduce -71.1% | 0.05% | −0.15 |
| CRWV Coreweave Inc. Class A | Reduce -83.3% | 0.03% | −0.15 |
| SBUX Starbucks Corp. | Reduce -64.5% | 0.06% | −0.12 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -27.5% | 0.20% | −0.11 |
| IYW iShares Ustechnology ETF | Reduce -8.1% | 0.29% | −0.10 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -0.0% | 0.60% | −0.08 |
| IVE iShares S&P 500 Value ETF | Reduce -12.9% | 0.27% | −0.08 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -6.1% | 0.36% | −0.08 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -99.1% | 0.00% | −0.07 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -44.3% | 0.07% | −0.07 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -86.7% | 0.01% | −0.07 |
| TUA Sim St Treas Fut Strat ETF | Reduce -4.6% | 0.28% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -7.5% | 0.28% | −0.06 |
| NAPR Innovator Growth 100 Power B | Sold out | 0.00% | −0.06 |
| TAFI AB Tax Aware Short Dur Muni | Sold out | 0.00% | −0.06 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.06 |
| PAPR Innovator U.S. Equity Power | Reduce -73.2% | 0.02% | −0.05 |
| HOOD Robinhood Markets Inc. Class A | Reduce -1.3% | 0.06% | −0.05 |
| BJUL Innovator U.S. Equity Buffer | Reduce -85.3% | 0.01% | −0.05 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -5.9% | 0.20% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.5% | 0.32% | −0.05 |
| ZMAY Innovator Edp ETF -1 YR May | Reduce -9.5% | 0.18% | −0.04 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Sold out | 0.00% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.7% | 0.27% | −0.04 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -2.8% | 0.21% | −0.04 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -0.0% | 0.24% | −0.04 |
| FMB First Trust Managed Municipa | Reduce -44.3% | 0.03% | −0.04 |
| DSEP FT Vest U.S. Equity Deep Buf | Reduce -0.1% | 0.21% | −0.03 |
| PRFD PIMCO Pref and Cap Sec Act | Reduce -56.6% | 0.02% | −0.03 |
| NFEB Innov GRW-100 Por Bu ETF - F | Sold out | 0.00% | −0.03 |
| MBB iShares MBS ETF | Reduce -0.7% | 0.18% | −0.03 |
| NBIS Nebius Group NV | Reduce -39.4% | 0.05% | −0.03 |
| APO Apollo Global Management Inc. | Reduce -47.3% | 0.01% | −0.02 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -3.0% | 0.12% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| SPBW Allianzim BUFFER20 Alloc | New | 2.49% | +2.49 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +71.1% | 6.00% | +1.84 |
| QQQM Invesco Nasdaq 100 ETF | Add +78.4% | 2.30% | +0.75 |
| SPMO Invesco S&P 500 Momentum ETF | Add +90.9% | 1.98% | +0.73 |
| EFV iShares MSCI Eafe Value ETF | Add +72.5% | 1.73% | +0.64 |
| OVB Overlay Shares Core Bond ETF | Add +48.4% | 2.67% | +0.64 |
| EFG iShares MSCI Eafe Growth ETF | Add +78.8% | 1.61% | +0.57 |
| AGGH Simplify Aggregate Bond ETF | Add +56.5% | 2.03% | +0.54 |
| VOO Vanguard S&P 500 ETF | Add +53.9% | 1.95% | +0.44 |
| AVLV Avantis US Large Cap Value | Add +145.8% | 0.72% | +0.41 |
| IWB iShares Russell 1000 ETF | Add +33650.0% | 0.35% | +0.35 |
| IFRA iShares US Infrastructure | Add +111.4% | 0.65% | +0.33 |
| SPYC Simplify US Eqty Plus Convex | Add +37.0% | 2.96% | +0.31 |
| PAYM TS S&P Autocal DFNS Inc. ETF | New | 0.28% | +0.28 |
| SCHD Schwab US DVD Equity ETF | Add +45.5% | 0.69% | +0.21 |
| AAPL Apple Inc. | Add +43.9% | 1.07% | +0.17 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +38.0% | 1.01% | +0.17 |
| AVGO Broadcom Inc. | Add +150.3% | 0.33% | +0.16 |
| JHMM John Hancock Multi Fact Mid | Add +311.5% | 0.20% | +0.15 |
| OVT Overlay Shares SHRT Term Bon | Add +68.5% | 0.43% | +0.14 |
| ADP Automatic Data Processing | Add +15150.0% | 0.14% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +75.5% | 0.42% | +0.13 |
| LRCX Lam Research Corp. | Add +67.8% | 0.24% | +0.11 |
| AOM iShares Core 40/60 Moderate | Add +2018.5% | 0.09% | +0.08 |
| BLK BlackRock Inc. | Add +500.0% | 0.10% | +0.08 |
| XOM Exxon Mobil Corp. | Add +84.5% | 0.14% | +0.08 |
| DXYZ Destiny TECH100 Inc. | New | 0.07% | +0.07 |
| PAYH Trueshres S&P Atclble Hi ETF | New | 0.07% | +0.07 |
| XLE SS Energy Select Sector | Add +24.9% | 0.21% | +0.07 |
| JANW Alianzim US Eq BFR20 Jan-Usd | New | 0.07% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +697.3% | 0.08% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +1181.8% | 0.07% | +0.07 |
| PM Philip Morris International | Add +4881.8% | 0.07% | +0.06 |
| META Meta Platforms Inc. Class A | Add +103.8% | 0.18% | +0.06 |
| ETN Eaton Corp. PLC | Add +189.0% | 0.10% | +0.06 |
| ESGD iShares Trust iShares ESG Aw | New | 0.06% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +57.8% | 0.19% | +0.05 |
| NEE Nextera Energy Inc. | Add +692.9% | 0.06% | +0.05 |
| HMOP Hartford Municipal Opp ETF | Add +49.2% | 0.22% | +0.05 |
| CMI Cummins Inc. | New | 0.05% | +0.05 |
| LONZ PIMCO Senior Loan Active ETF | Add +80.1% | 0.13% | +0.05 |
| MDT Medtronic PLC | Add +654.0% | 0.05% | +0.04 |
| MSFT Microsoft Corp. | Add +55.2% | 0.91% | +0.04 |
| NOC Northrop Grumman Corp. | Add +29.4% | 0.15% | +0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.04% | +0.04 |
| GD General Dynamics Corp. | Add +553.6% | 0.05% | +0.04 |
| XBI SS SPDR S&P Biotech ETF | New | 0.04% | +0.04 |
| JFLX JPMorgan Flexible Debt ETF | New | 0.04% | +0.04 |
| WELL Welltower Inc. | New | 0.04% | +0.04 |
| USHY iShares Broad Usd High Yield | Add +1797.4% | 0.04% | +0.04 |