Evolve Private Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Evolve Private Wealth, LLC reported 1,001 stock positions worth $1.6 billion. Its top holding was Hartford TTL RTRN BND ETF (HTRB) at 3.1% of the portfolio, followed by PIMCO Active Bond Exchange-T (BOND, 3.1%) and Nvidia (NVDA, 3.0%). Compared with Q1 2026, it opened 268 new positions, sold out of 260, added to 229 and reduced 500. The biggest buy was Hartford TTL RTRN BND ETF (HTRB, shares +7%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0002111131
- Portfolio Value
- $1.6B (Q2 2026)
- SEC Filing
- 0001951757-26-001250 ↗ filed Aug 12, 2026
Holdings Value
Holdings 1,001 stocks · $1.6B
| HTRB Hartford TTL RTRN BND ETF | 3.12% | 1,508,341 | $51.1M | Add +6.5% |
| BOND PIMCO Active Bond Exchange-T | 3.12% | 553,056 | $51.0M | Add +5.0% |
| NVDA Nvidia Corp. | 3.01% | 246,013 | $49.2M | Reduce -12.8% |
| AAPL Apple Inc. | 2.82% | 159,436 | $46.1M | Reduce -46.8% |
| AGG iShares Core U.S. Aggregate | 2.69% | 444,989 | $44.0M | Add +2.6% |
| VCRB Vanguard Core Bond ETF | 2.36% | 499,984 | $38.6M | Add +7.1% |
| BND Vanguard Total Bond Market | 2.04% | 453,903 | $33.3M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 1.83% | 83,602 | $29.9M | Reduce -11.1% |
| ISCF iShares International Small | 1.82% | 688,053 | $29.8M | Add +6.3% |
| MSFT Microsoft Corp. | 1.69% | 74,193 | $27.7M | Reduce -24.3% |
| EMGF iShares Emerging Markets Equ | 1.67% | 373,728 | $27.4M | Add +2.9% |
| CGCP Cap Group Core Plus Income | 1.31% | 964,284 | $21.5M | Add +4.9% |
| IAU iShares Gold Trust | 1.23% | 265,660 | $20.1M | Add +10.4% |
| AVGO Broadcom Inc. | 1.11% | 48,201 | $18.2M | Reduce -23.8% |
| MU Micron Technology Inc. | 1.09% | 15,484 | $17.9M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 1.05% | 72,380 | $17.3M | Reduce -36.8% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.01% | 584,957 | $16.5M | Add +4.1% |
| LRCX Lam Research Corp. | 0.97% | 36,784 | $15.9M | Reduce -8.0% |
| KLAC KLA Corp. | 0.83% | 44,949 | $13.6M | Reduce -6.2% |
| SMLF iShares US Smallcap Equity F | 0.81% | 148,407 | $13.2M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.79% | 155,768 | $12.9M | Reduce -15.9% |
| META Meta Platforms Inc. Class A | 0.79% | 22,889 | $12.9M | Reduce -19.8% |
| JPM JPMorgan Chase & Co. | 0.69% | 34,350 | $11.2M | Reduce -25.7% |
| GM General Motors Co. | 0.64% | 136,238 | $10.5M | Reduce -5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 25,688 | $9.5M | Reduce -46.4% |
| JBL Jabil Inc. | 0.57% | 24,169 | $9.3M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.57% | 26,163 | $9.2M | Reduce -48.1% |
| LRGF iShares US Equity Factor ETF | 0.56% | 121,145 | $9.2M | Add +1.1% |
| JNJ Johnson & Johnson | 0.49% | 31,341 | $8.0M | Reduce -27.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.47% | 133,840 | $7.7M | Add +1.2% |
| CGGR Cap Group Growth Equity | 0.46% | 157,861 | $7.5M | Add +2.3% |
| CAT Caterpillar Inc. | 0.45% | 6,925 | $7.4M | Reduce -15.6% |
| VPLS Vanguard Core-Plus Bond ETF | 0.44% | 93,051 | $7.2M | Reduce -0.3% |
| SCHP Schwab U.S. Tips ETF | 0.44% | 269,956 | $7.2M | Add +5.3% |
| HPE Hewlett Packard Enterprise | 0.42% | 153,551 | $6.9M | Reduce -17.7% |
| UTHR United Therapeutics Corp. | 0.42% | 12,735 | $6.9M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.42% | 5,743 | $6.9M | Reduce -27.4% |
| TSLA Tesla Inc. | 0.42% | 16,147 | $6.8M | Reduce -42.2% |
| COF Capital One Financial Corp. | 0.41% | 33,795 | $6.8M | Reduce -8.5% |
| CSCO Cisco Systems Inc. | 0.41% | 57,708 | $6.8M | Reduce -33.8% |
| MRK Merck & Co. Inc. | 0.41% | 51,984 | $6.7M | Reduce -19.2% |
| DAL Delta Air Lines Inc. | 0.41% | 71,138 | $6.7M | Reduce -0.8% |
| BINV Brandes International ETF | 0.39% | 150,631 | $6.3M | Add +3.3% |
| FLEX Flex Ltd. | 0.38% | 38,802 | $6.3M | Reduce -7.9% |
| WMT Walmart Inc. | 0.36% | 52,478 | $5.9M | Reduce -32.8% |
| SGOV iShares 0-3 Month Treasury B | 0.35% | 57,481 | $5.8M | Reduce -93.1% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 99,797 | $5.8M | Reduce -3.7% |
| SYF Synchrony Financial | 0.35% | 74,730 | $5.7M | Reduce -7.7% |
| EXPE Expedia Group Inc. | 0.33% | 21,306 | $5.5M | Add +6.5% |
| TOL Toll Brothers Inc. | 0.32% | 32,003 | $5.3M | Reduce -1.7% |
| AXP American Express Co. | 0.32% | 15,292 | $5.2M | Reduce -25.7% |
| VST Vistra Corp. | 0.31% | 32,163 | $5.1M | Reduce -8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 10,039 | $5.0M | Reduce -52.5% |
| UAL United Airlines Holdings Inc. | 0.31% | 36,882 | $5.0M | Reduce -5.3% |
| CVS CVS Health Corp. | 0.30% | 48,096 | $5.0M | Reduce -15.0% |
| AXS Axis Capital Holdings Ltd. | 0.30% | 46,061 | $5.0M | Reduce -2.1% |
| INTC Intel Corp. | 0.29% | 34,456 | $4.8M | Reduce -46.2% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 30,233 | $4.8M | Reduce -12.4% |
| ALSN Allison Transmission Holding | 0.29% | 41,877 | $4.7M | Reduce -9.0% |
| DHI D.R. Horton Inc. | 0.29% | 28,672 | $4.7M | Reduce -6.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.29% | 133,178 | $4.7M | Add +1.9% |
| MO Altria Group Inc. | 0.28% | 63,407 | $4.6M | Reduce -6.5% |
| INTF iShares International Equity | 0.28% | 112,003 | $4.6M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.28% | 10,999 | $4.6M | Reduce -1.5% |
| USMF Wisdomtree US Multifactor Fu | 0.27% | 82,649 | $4.5M | Add +3.9% |
| VLO Valero Energy Corp. | 0.27% | 16,899 | $4.4M | Reduce -28.4% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.27% | 104,286 | $4.3M | No change |
| AYI Acuity Inc. | 0.27% | 11,511 | $4.3M | Add +5.7% |
| SNA Snap-on Inc. | 0.26% | 10,756 | $4.3M | Reduce -5.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.26% | 2,166 | $4.3M | Reduce -2.3% |
| SF Stifel Financial Corp. | 0.26% | 60,043 | $4.2M | Reduce -3.6% |
| FIX Comfort Systems USA Inc. | 0.25% | 2,103 | $4.2M | Reduce -3.4% |
| WSM Williams-Sonoma Inc. | 0.25% | 17,692 | $4.1M | Reduce -4.8% |
| DG Dollar General Corp. | 0.25% | 35,660 | $4.1M | Add +445.7% |
| HWM Howmet Aerospace Inc. | 0.25% | 15,027 | $4.0M | Reduce -9.2% |
| BCS Barclays PLC-Spons ADR | 0.24% | 149,149 | $4.0M | Add +1.4% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 10,589 | $4.0M | Reduce -8.4% |
| IVV iShares Core S&P 500 ETF | 0.24% | 5,249 | $3.9M | Reduce -72.1% |
| AMD Advanced Micro Devices | 0.24% | 6,762 | $3.9M | Reduce -36.3% |
| ORI Old Republic Intl Corp. | 0.24% | 95,368 | $3.9M | Reduce -8.3% |
| COKE Coca-Cola Consolidated Inc. | 0.24% | 20,291 | $3.9M | Add +21.8% |
| EXPD Expeditors Intl Wash Inc. | 0.24% | 23,654 | $3.9M | Reduce -8.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 7,880 | $3.8M | Reduce -18.0% |
| COST Costco Wholesale Corp. | 0.23% | 3,937 | $3.7M | Reduce -45.8% |
| AN Autonation Inc. | 0.22% | 19,380 | $3.6M | Add +1.3% |
| QCOM Qualcomm Inc. | 0.22% | 19,441 | $3.6M | Reduce -26.0% |
| NVST Envista Holdings Corp. | 0.22% | 136,015 | $3.6M | Add +34.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.21% | 35,255 | $3.5M | Add +4.7% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 21,893 | $3.4M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 4,583 | $3.4M | Reduce -34.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.21% | 11,629 | $3.4M | Add +1.7% |
| VZ Verizon Communications Inc. | 0.21% | 79,297 | $3.4M | Reduce -8.9% |
| UGI Ugi Corp. | 0.20% | 96,040 | $3.4M | Add +4.6% |
| WDC Western Digital Corp. | 0.20% | 5,235 | $3.3M | Reduce -26.3% |
| ARW Arrow Electronics Inc. | 0.20% | 15,541 | $3.3M | Add +318.8% |
| MTCH Match Group Inc. | 0.20% | 86,101 | $3.3M | Reduce -10.7% |
| LAMR Lamar Advertising Co. Class A | 0.20% | 20,947 | $3.3M | Add +224.3% |
| BYD Boyd Gaming Corp. | 0.20% | 36,400 | $3.2M | Reduce -4.8% |
| VGHY Vanguard High-Yield Act ETF | 0.20% | 42,922 | $3.2M | Add +0.8% |
| HCA HCA Healthcare Inc. | 0.20% | 8,224 | $3.2M | Add +7.9% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $21K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 20,000 | $20K | New |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 29,716 | $443 | Reduce -3.2% |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -93.1% | 0.35% | −4.13 |
| AAPL Apple Inc. | Reduce -46.8% | 2.82% | −1.25 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.66 |
| IVV iShares Core S&P 500 ETF | Reduce -72.1% | 0.24% | −0.42 |
| TAFI AB Tax Aware Short Dur Muni | Reduce -97.2% | 0.01% | −0.41 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -97.0% | 0.01% | −0.33 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.31 |
| VGT Vanguard Info Tech ETF | Reduce -96.0% | 0.02% | −0.29 |
| IBM Intl Business Machines Corp. | Reduce -73.5% | 0.14% | −0.26 |
| MSFT Microsoft Corp. | Reduce -24.3% | 1.69% | −0.25 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -46.4% | 0.58% | −0.24 |
| SCHW Schwab (charles) Corp. | Reduce -88.5% | 0.03% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -52.5% | 0.31% | −0.23 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -36.8% | 1.05% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -48.1% | 0.57% | −0.21 |
| VOO Vanguard S&P 500 ETF | Reduce -79.3% | 0.07% | −0.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -92.0% | 0.02% | −0.18 |
| CVX Chevron Corp. | Reduce -58.7% | 0.11% | −0.18 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.17 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -45.8% | 0.23% | −0.16 |
| WMT Walmart Inc. | Reduce -32.8% | 0.36% | −0.16 |
| OMC Omnicom Group | Reduce -89.1% | 0.02% | −0.15 |
| KO The Coca-Cola Co. | Reduce -89.4% | 0.02% | −0.14 |
| TSLA Tesla Inc. | Reduce -42.2% | 0.42% | −0.14 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.14 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.12 |
| DLTR Dollar Tree Inc. | Reduce -91.0% | 0.01% | −0.12 |
| DFIS Dimensional International SM | Sold out | 0.00% | −0.12 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.12 |
| DFAE Dimensional Emerging Core Eq | Sold out | 0.00% | −0.11 |
| ORCL Oracle Corp. | Reduce -59.5% | 0.10% | −0.11 |
| VIGI Vanguard Int Div App Indx FD | Reduce -90.4% | 0.01% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -75.7% | 0.04% | −0.11 |
| COR Cencora Inc. | Reduce -64.0% | 0.06% | −0.11 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.11 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -87.4% | 0.02% | −0.11 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.11 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.11 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.10 |
| ADT Adt Inc. | Reduce -88.9% | 0.01% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -44.0% | 0.10% | −0.09 |
| CTSH Cognizant Tech Solutions-A | Reduce -82.9% | 0.01% | −0.09 |
| MS Morgan Stanley | Reduce -85.7% | 0.02% | −0.09 |
| HUT Hut 8 Corp. | Sold out | 0.00% | −0.09 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| HTRB Hartford TTL RTRN BND ETF | Add +6.5% | 3.12% | +0.57 |
| BOND PIMCO Active Bond Exchange-T | Add +5.0% | 3.12% | +0.52 |
| EMGF iShares Emerging Markets Equ | Add +2.9% | 1.67% | +0.50 |
| VCRB Vanguard Core Bond ETF | Add +7.1% | 2.36% | +0.43 |
| AGG iShares Core U.S. Aggregate | Add +2.6% | 2.69% | +0.39 |
| ISCF iShares International Small | Add +6.3% | 1.82% | +0.37 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Add +4.1% | 1.01% | +0.26 |
| SMLF iShares US Smallcap Equity F | Add +1.5% | 0.81% | +0.22 |
| CGCP Cap Group Core Plus Income | Add +4.9% | 1.31% | +0.21 |
| DG Dollar General Corp. | Add +445.7% | 0.25% | +0.21 |
| ARW Arrow Electronics Inc. | Add +318.8% | 0.20% | +0.17 |
| RNR Renaissancere Holdings Ltd. | New | 0.17% | +0.17 |
| AIG American International Group | New | 0.16% | +0.16 |
| LAMR Lamar Advertising Co. Class A | Add +224.3% | 0.20% | +0.16 |
| NYT New York Times Co. Class A | Add +363.1% | 0.18% | +0.14 |
| LRGF iShares US Equity Factor ETF | Add +1.1% | 0.56% | +0.14 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.2% | 0.47% | +0.13 |
| CGGR Cap Group Growth Equity | Add +2.3% | 0.46% | +0.12 |
| CMCSA Comcast Corp. Class A | Add +164.7% | 0.18% | +0.11 |
| AYI Acuity Inc. | Add +5.7% | 0.27% | +0.10 |
| IAU iShares Gold Trust | Add +10.4% | 1.23% | +0.09 |
| EXPE Expedia Group Inc. | Add +6.5% | 0.33% | +0.09 |
| NVST Envista Holdings Corp. | Add +34.9% | 0.22% | +0.08 |
| CGXU Cap Group Intl Focus | Add +1.9% | 0.29% | +0.08 |
| BCS Barclays PLC-Spons ADR | Add +1.4% | 0.24% | +0.08 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +1.7% | 0.21% | +0.08 |
| SCHP Schwab U.S. Tips ETF | Add +5.3% | 0.44% | +0.07 |
| XPO Xpo Inc. | New | 0.07% | +0.07 |
| FITB Fifth Third Bancorp | New | 0.07% | +0.07 |
| COKE Coca-Cola Consolidated Inc. | Add +21.8% | 0.24% | +0.07 |
| BINV Brandes International ETF | Add +3.3% | 0.39% | +0.06 |
| USMF Wisdomtree US Multifactor Fu | Add +3.9% | 0.27% | +0.06 |
| MSI Motorola Solutions Inc. | New | 0.06% | +0.06 |
| MSGS Madison Square Garden Sports | New | 0.06% | +0.06 |
| PENG Penguin Solutions Inc. | Add +1.9% | 0.07% | +0.06 |
| YUM Yum! Brands Inc. | Add +430.6% | 0.07% | +0.06 |
| TEAM Atlassian Corp. Class A | Add +267.7% | 0.07% | +0.06 |
| ACLS Axcelis Technologies Inc. | Add +7.4% | 0.10% | +0.06 |
| DKS Dick's Sporting Goods Inc. | New | 0.06% | +0.06 |
| ES Eversource Energy | Add +150.2% | 0.08% | +0.06 |
| RBRK Rubrik Inc. Class A | New | 0.06% | +0.06 |
| HIG Hartford Insurance Group Inc. | New | 0.06% | +0.06 |
| MOH Molina Healthcare Inc. | Add +106.0% | 0.07% | +0.05 |
| DKNG Draftkings Inc. Class A | Add +185.9% | 0.07% | +0.05 |
| LIVN Livanova PLC | New | 0.05% | +0.05 |
| ROST Ross Stores Inc. | Add +70.6% | 0.11% | +0.05 |
| IONS Ionis Pharmaceuticals Inc. | New | 0.05% | +0.05 |
| INTF iShares International Equity | Add +2.0% | 0.28% | +0.05 |
| PHM Pultegroup Inc. | Add +1.8% | 0.19% | +0.05 |
| AJG Arthur J Gallagher & Co. | New | 0.05% | +0.05 |
Notes & Other Activity Q1 2026 → Q2 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 1,074 | $1.2Mbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 933 | $1.1Mbefore exit |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | New | 20,000 | $20K |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Reduce -3.2% | 29,716 | $443 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.