EVOKE WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 7,374,785 | 7,472,647 | +97,862 | 629,585,504 | 692,639,724 | 12.78% | +63,054,220 |
| FLEXSHARES TR MORNSTAR UPSTR | 4,546,036 | 4,859,753 | +313,717 | 208,435,923 | 268,063,980 | 4.95% | +59,628,057 |
| SCHWAB STRATEGIC TR | 9,032,516 | 10,392,695 | +1,360,179 | 239,271,755 | 276,549,641 | 5.10% | +37,277,886 |
| AMERICAN CENTY ETF TR AVAN TOTA EQ ETF | 0 | 624,484 | +624,484 | 0 | 29,358,554 | 0.54% | +29,358,554 |
| ISHARES TR | 628,619 | 702,776 | +74,157 | 430,566,456 | 459,060,390 | 8.47% | +28,493,934 |
| VANGUARD MALVERN FDS | 1,865,321 | 2,312,674 | +447,353 | 92,258,768 | 115,518,108 | 2.13% | +23,259,340 |
| VANGUARD TAX-MANAGED FDS | 2,044,257 | 2,257,880 | +213,623 | 127,704,853 | 144,684,996 | 2.67% | +16,980,143 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,681,334 | 2,935,091 | +253,757 | 102,185,624 | 114,351,153 | 2.11% | +12,165,529 |
| TIDAL TRUST I | 10,519,047 | 10,669,231 | +150,184 | 225,634,739 | 237,497,096 | 4.38% | +11,862,357 |
| VANGUARD INTL EQUITY INDEX F | 1,701,757 | 1,885,136 | +183,379 | 91,486,484 | 101,891,634 | 1.88% | +10,405,150 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 105,657 | +105,657 | 0 | 7,889,475 | 0.15% | +7,889,475 |
| JACOBS SOLUTIONS INC(J) | 14,261 | 71,007 | +56,746 | 1,888,965 | 9,037,853 | 0.17% | +7,148,888 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 2,019,725 | 2,129,704 | +109,979 | 65,782,437 | 72,111,805 | 1.33% | +6,329,368 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 515,110 | 570,798 | +55,688 | 51,263,734 | 57,176,900 | 1.05% | +5,913,166 |
| ISHARES TR 0-5 YR TIPS ETF | 255,665 | 306,484 | +50,819 | 26,177,556 | 31,699,718 | 0.58% | +5,522,162 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 345,222 | 434,920 | +89,698 | 14,737,536 | 19,958,515 | 0.37% | +5,220,979 |
| ISHARES TR | 836,786 | 886,160 | +49,374 | 79,678,753 | 84,140,943 | 1.55% | +4,462,190 |
| ISHARES INC MSCI EMRG CHN | 725,962 | 727,182 | +1,220 | 52,762,899 | 57,200,192 | 1.06% | +4,437,293 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 136,474 | +136,474 | 0 | 3,937,275 | 0.07% | +3,937,275 |
| VANGUARD INDEX FDS | 138,211 | 182,211 | +44,000 | 12,230,303 | 16,162,201 | 0.30% | +3,931,898 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 168,177 | 227,168 | +58,991 | 8,392,043 | 11,989,962 | 0.22% | +3,597,919 |
| TIDAL TRUST I | 2,479,129 | 2,549,846 | +70,717 | 38,327,328 | 41,388,084 | 0.76% | +3,060,756 |
| EXXON MOBIL CORP | 46,738 | 51,152 | +4,414 | 5,624,434 | 8,678,502 | 0.16% | +3,054,068 |
| CHEVRON CORPORATION(CVX) | 43,168 | 44,347 | +1,179 | 6,579,275 | 9,175,499 | 0.17% | +2,596,224 |
| VANGUARD INDEX FDS | 361,980 | 364,990 | +3,010 | 69,134,537 | 71,611,134 | 1.32% | +2,476,597 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 1,100 | 4,600 | +3,500 | 750,112 | 2,991,564 | — | +2,241,452 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,402,762 | 2,537,064 | +134,302 | 112,449,275 | 114,472,347 | 2.11% | +2,023,072 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,142 | 51,197 | +24,055 | 1,213,503 | 3,136,346 | 0.06% | +1,922,843 |
| ISHARES TR | 329,024 | 379,118 | +50,094 | 13,707,146 | 15,566,591 | 0.29% | +1,859,445 |
| ISHARES TR | 34,645 | 41,603 | +6,958 | 8,528,182 | 10,317,635 | 0.19% | +1,789,453 |
| LAM RESEARCH CORP(LRCX)(Put) | 39,200 | 39,200 | 0 | 6,710,256 | 8,375,472 | — | +1,665,216 |
| ISHARES TR | 1,031,783 | 1,042,055 | +10,272 | 113,403,219 | 115,001,195 | 2.12% | +1,597,976 |
| SPDR GOLD TR(GLD) | 55,620 | 54,900 | -720 | 22,042,941 | 23,622,973 | 0.44% | +1,580,032 |
| OUTFRONT MEDIA INC(OUT) | 62,261 | 114,920 | +52,659 | 1,500,490 | 3,045,380 | 0.06% | +1,544,890 |
| ISHARES TR | 0 | 18,693 | +18,693 | 0 | 1,543,481 | 0.03% | +1,543,481 |
| ISHARES GOLD TR(IAU) | 206,701 | 205,916 | -785 | 16,777,920 | 18,153,555 | 0.33% | +1,375,635 |
| LAM RESEARCH CORP(LRCX) | 50,132 | 45,948 | -4,184 | 8,594,832 | 9,829,420 | 0.18% | +1,234,588 |
| CORNING INC(GLW) | 19,752 | 21,670 | +1,918 | 1,729,483 | 2,946,601 | 0.05% | +1,217,118 |
| COMFORT SYS USA INC(FIX) | 2,082 | 2,281 | +199 | 1,943,110 | 3,145,476 | 0.06% | +1,202,366 |
| WESTERN DIGITAL CORP(WDC) | 3,432 | 6,500 | +3,068 | 591,245 | 1,758,210 | 0.03% | +1,166,965 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 175,662 | 296,141 | +120,479 | 2,248,474 | 3,384,892 | 0.06% | +1,136,418 |
| SANDISK CORP(SNDK) | 1,185 | 2,135 | +950 | 281,295 | 1,356,451 | 0.03% | +1,075,156 |
| TESLA INC(TSLA) | 16,470 | 22,809 | +6,339 | 7,406,888 | 8,479,524 | 0.16% | +1,072,636 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,948 | 5,286 | +338 | 4,266,553 | 5,267,999 | 0.10% | +1,001,446 |
| AGNICO EAGLE MINES LTD(AEM) | 28,786 | 28,869 | +83 | 4,880,077 | 5,859,984 | 0.11% | +979,907 |
| ALAMOS GOLD INC | 162,976 | 163,108 | +132 | 6,287,607 | 7,246,902 | 0.13% | +959,295 |
| ISHARES TR | 24,873 | 33,815 | +8,942 | 2,833,512 | 3,766,068 | 0.07% | +932,556 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 4,808 | +4,808 | 0 | 874,416 | 0.02% | +874,416 |
| GE VERNOVA INC(GEV) | 2,232 | 2,573 | +341 | 1,458,967 | 2,247,446 | 0.04% | +788,479 |
| ASTRAZENECA PLC(AZN) | 0 | 3,687 | +3,687 | 0 | 727,331 | 0.01% | +727,331 |
| VANGUARD MUN BD FDS | 0 | 14,208 | +14,208 | 0 | 708,837 | 0.01% | +708,837 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 33,045 | +33,045 | 0 | 697,267 | 0.01% | +697,267 |
| LOCKHEED MARTIN CORP(LMT) | 2,468 | 3,107 | +639 | 1,193,843 | 1,878,433 | 0.03% | +684,590 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,724 | 11,590 | +3,866 | 1,198,147 | 1,874,511 | 0.03% | +676,364 |
| ETFS GOLD TR(SGOL) | 0 | 15,061 | +15,061 | 0 | 672,022 | 0.01% | +672,022 |
| VANGUARD BD INDEX FDS | 12,414 | 21,046 | +8,632 | 978,347 | 1,650,275 | 0.03% | +671,928 |
| TERADYNE INC(TER) | 1,642 | 3,289 | +1,647 | 317,772 | 975,270 | 0.02% | +657,498 |
| VERTIV HOLDINGS CO(VRT) | 4,259 | 5,356 | +1,097 | 690,004 | 1,342,112 | 0.02% | +652,108 |
| GLOBAL X FDS GLOBAL X URANIUM | 9,067 | 21,846 | +12,779 | 406,350 | 1,058,003 | 0.02% | +651,653 |
| CATERPILLAR INC(CAT) | 4,012 | 4,100 | +88 | 2,298,486 | 2,904,874 | 0.05% | +606,388 |
| VANGUARD INTL EQUITY INDEX F | 9,230 | 17,101 | +7,871 | 678,959 | 1,284,285 | 0.02% | +605,326 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,645 | 25,490 | +7,845 | 951,747 | 1,546,024 | 0.03% | +594,277 |
| AON PLC(AON) | 0 | 1,835 | +1,835 | 0 | 592,562 | 0.01% | +592,562 |
| SCHWAB STRATEGIC TR | 86,313 | 107,408 | +21,095 | 2,074,973 | 2,658,356 | 0.05% | +583,383 |
| MARATHON PETE CORP(MPC) | 2,459 | 3,937 | +1,478 | 399,887 | 961,570 | 0.02% | +561,683 |
| DOW HLDGS INC(DOW) | 0 | 13,141 | +13,141 | 0 | 547,325 | 0.01% | +547,325 |
| HONEYWELL INTL INC(HON) | 2,806 | 4,798 | +1,992 | 547,392 | 1,084,685 | 0.02% | +537,293 |
| MERCK & CO INC(MRK) | 28,736 | 29,595 | +859 | 3,049,193 | 3,584,461 | 0.07% | +535,268 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,393 | +2,393 | 0 | 524,173 | 0.01% | +524,173 |
| TECHNIPFMC PLC(FTI) | 12,678 | 15,649 | +2,971 | 564,932 | 1,082,606 | 0.02% | +517,674 |
| COCA COLA CO(KO) | 26,788 | 31,031 | +4,243 | 1,872,747 | 2,376,242 | 0.04% | +503,495 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 7,630 | +7,630 | 0 | 497,782 | 0.01% | +497,782 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 54,224 | +54,224 | 0 | 495,065 | 0.01% | +495,065 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 6,434 | +6,434 | 0 | 491,261 | 0.01% | +491,261 |
| EOG RES INC(EOG) | 0 | 3,362 | +3,362 | 0 | 486,078 | 0.01% | +486,078 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 13,240 | 25,300 | +12,060 | 1,009,285 | 1,493,459 | 0.03% | +484,174 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 1,192 | +1,192 | 0 | 481,898 | 0.01% | +481,898 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,515 | 5,458 | +2,943 | 466,564 | 946,761 | 0.02% | +480,197 |
| AMERICAN CENTY ETF TR | 3,064 | 7,394 | +4,330 | 342,494 | 822,078 | 0.02% | +479,584 |
| DEERE & CO(DE) | 830 | 1,529 | +699 | 387,555 | 864,065 | 0.02% | +476,510 |
| PG&E CORP(PCG) | 57,586 | 79,651 | +22,065 | 928,286 | 1,403,447 | 0.03% | +475,161 |
| VANGUARD INDEX FDS | 8,170 | 9,852 | +1,682 | 2,107,452 | 2,580,436 | 0.05% | +472,984 |
| VANGUARD STAR FDS | 97,689 | 101,621 | +3,932 | 7,369,629 | 7,836,039 | 0.14% | +466,410 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,413 | 8,910 | +497 | 2,563,373 | 3,019,980 | 0.06% | +456,607 |
| FEDEX CORP(FDX) | 2,307 | 3,147 | +840 | 669,769 | 1,125,016 | 0.02% | +455,247 |
| ISHARES TR | 0 | 4,510 | +4,510 | 0 | 453,977 | 0.01% | +453,977 |
| SM ENERGY COMPANY(SM) | 130,844 | 93,870 | -36,974 | 2,473,455 | 2,926,867 | 0.05% | +453,412 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 353,003 | 401,081 | +48,078 | 3,741,832 | 4,192,597 | 0.08% | +450,765 |
| BURLINGTON STORES INC(BURL) | 0 | 1,383 | +1,383 | 0 | 450,001 | 0.01% | +450,001 |
| VANGUARD WHITEHALL FDS | 15,349 | 17,885 | +2,536 | 2,202,868 | 2,648,896 | 0.05% | +446,028 |
| LUMENTUM HLDGS INC(LITE) | 0 | 621 | +621 | 0 | 436,414 | 0.01% | +436,414 |
| NETFLIX INC.(NFLX) | 58,109 | 61,201 | +3,092 | 5,448,300 | 5,884,476 | 0.11% | +436,176 |
| FIVE BELOW INC(FIVE) | 0 | 1,876 | +1,876 | 0 | 428,628 | 0.01% | +428,628 |
| SPDR SERIES TRUST ST STR SP METAL | 61,031 | 62,508 | +1,477 | 6,323,462 | 6,751,576 | 0.12% | +428,114 |
| EDISON INTL(EIX) | 12,203 | 15,856 | +3,653 | 732,428 | 1,160,347 | 0.02% | +427,919 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,853 | 27,013 | +2,160 | 4,760,790 | 5,184,396 | 0.10% | +423,606 |
| ISHARES INC | 0 | 10,964 | +10,964 | 0 | 420,928 | 0.01% | +420,928 |
| ITT INC(ITT) | 0 | 2,205 | +2,205 | 0 | 420,845 | 0.01% | +420,845 |
| VANECK ETF TRUST GOLD MINERS ETF | 69,482 | 69,482 | 0 | 5,959,480 | 6,376,372 | 0.12% | +416,892 |
| CINTAS CORP(CTAS) | 0 | 2,422 | +2,422 | 0 | 409,682 | 0.01% | +409,682 |