EVOLUTION WEALTH MANAGEMENT INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 134,440 | +134,440 | 0 | 11,814,579 | 6.95% | +11,814,579 |
| AIM ETF PRODUCTS TRUST ALL B20 ALL ETF | 0 | 138,168 | +138,168 | 0 | 3,965,891 | 2.33% | +3,965,891 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 163,520 | +163,520 | 0 | 3,298,198 | 1.94% | +3,298,198 |
| INVESCO EXCH TRADED FD TR II | 24,169 | 33,146 | +8,977 | 2,709,587 | 5,354,405 | 3.15% | +2,644,818 |
| FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY | 0 | 88,219 | +88,219 | 0 | 2,119,903 | 1.25% | +2,119,903 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,258 | 17,301 | +4,043 | 3,150,366 | 5,241,684 | 3.08% | +2,091,318 |
| ISHARES TR | 19,764 | 26,672 | +6,908 | 2,201,117 | 3,318,530 | 1.95% | +1,117,413 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 8,401 | +8,401 | 0 | 983,673 | 0.58% | +983,673 |
| ISHARES TR | 0 | 9,634 | +9,634 | 0 | 969,855 | 0.57% | +969,855 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 102,699 | 108,823 | +6,124 | 4,053,745 | 4,971,111 | 2.92% | +917,366 |
| ISHARES TR | 31,768 | 42,570 | +10,802 | 2,361,951 | 3,258,734 | 1.92% | +896,783 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 130,790 | 135,699 | +4,909 | 4,756,715 | 5,628,795 | 3.31% | +872,080 |
| LISTED FDS TR SHARES CORE BD | 177,905 | 217,195 | +39,290 | 3,655,307 | 4,438,209 | 2.61% | +782,902 |
| AMERICAN CENTY ETF TR | 12,145 | 18,002 | +5,857 | 979,008 | 1,641,962 | 0.97% | +662,954 |
| MICRON TECHNOLOGY INC(MU) | 480 | 669 | +189 | 162,107 | 772,099 | 0.45% | +609,992 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 11,985 | +11,985 | 0 | 603,924 | 0.36% | +603,924 |
| ELEVATION SERIES TRUST | 0 | 23,734 | +23,734 | 0 | 596,198 | 0.35% | +596,198 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,025 | 1,683 | +658 | 666,598 | 1,256,814 | 0.74% | +590,216 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 10,068 | +10,068 | 0 | 521,321 | 0.31% | +521,321 |
| INNOVATOR ETFS TRUST INDE AUT INC ETF | 0 | 20,368 | +20,368 | 0 | 518,366 | 0.30% | +518,366 |
| ISHARES TR US INFRASTRUC | 15,573 | 22,194 | +6,621 | 890,776 | 1,399,110 | 0.82% | +508,334 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 224,896 | 218,621 | -6,275 | 7,963,567 | 8,434,388 | 4.96% | +470,821 |
| LISTED FDS TR SHARES MUNI DB | 491 | 21,607 | +21,116 | 10,526 | 470,676 | 0.28% | +460,150 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 74,730 | 83,859 | +9,129 | 2,353,995 | 2,812,631 | 1.65% | +458,636 |
| BROADCOM INC(AVGO) | 1,467 | 2,304 | +837 | 454,010 | 870,487 | 0.51% | +416,477 |
| AMAZON COM INC(AMZN) | 3,889 | 5,128 | +1,239 | 809,962 | 1,222,208 | 0.72% | +412,246 |
| VANGUARD INDEX FDS | 2,255 | 15,870 | +13,615 | 985,034 | 1,367,046 | 0.80% | +382,012 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 0 | 13,056 | +13,056 | 0 | 359,498 | 0.21% | +359,498 |
| ISHARES TR | 3,329 | 3,370 | +41 | 2,174,536 | 2,523,759 | 1.48% | +349,223 |
| LAM RESEARCH CORP(LRCX) | 1,539 | 1,564 | +25 | 328,823 | 677,728 | 0.40% | +348,905 |
| INNOVATOR ETFS TRUST EQUIT PROTN MAY | 0 | 13,342 | +13,342 | 0 | 346,450 | 0.20% | +346,450 |
| DBX ETF TR | 30,871 | 34,221 | +3,350 | 1,525,027 | 1,869,493 | 1.10% | +344,466 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 3,167 | +3,167 | 0 | 319,645 | 0.19% | +319,645 |
| PACER FDS TR SWAN SOS FD OF | 241,755 | 234,797 | -6,958 | 7,746,894 | 8,055,885 | 4.74% | +308,991 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 0 | 5,894 | +5,894 | 0 | 299,062 | 0.18% | +299,062 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 4,818 | +4,818 | 0 | 287,846 | 0.17% | +287,846 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 13,702 | +13,702 | 0 | 281,439 | 0.17% | +281,439 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 582 | 1,799 | +1,217 | 111,697 | 382,733 | 0.23% | +271,036 |
| APPLE INC(AAPL) | 5,782 | 5,990 | +208 | 1,467,308 | 1,733,253 | 1.02% | +265,945 |
| VANGUARD WORLD FD INF TECH ETF | 141 | 3,008 | +2,867 | 98,379 | 359,516 | 0.21% | +261,137 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,802 | 5,802 | 0 | 1,668,508 | 1,922,934 | 1.13% | +254,426 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 8,450 | +8,450 | 0 | 253,247 | 0.15% | +253,247 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 3,594 | +3,594 | 0 | 242,811 | 0.14% | +242,811 |
| SCHWAB STRATEGIC TR | 57,838 | 58,394 | +556 | 1,482,965 | 1,718,535 | 1.01% | +235,570 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 3,727 | +3,727 | 0 | 214,936 | 0.13% | +214,936 |
| VANGUARD SPECIALIZED FUNDS | 1,539 | 2,213 | +674 | 330,977 | 523,621 | 0.31% | +192,644 |
| JPMORGAN CHASE & CO(JPM) | 819 | 1,320 | +501 | 240,917 | 432,076 | 0.25% | +191,159 |
| ALPHABET INC(GOOG) | 2,016 | 2,147 | +131 | 579,703 | 767,223 | 0.45% | +187,520 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 6,602 | +6,602 | 0 | 186,275 | 0.11% | +186,275 |
| BANK AMERICA CORP | 7,342 | 9,544 | +2,202 | 357,906 | 543,821 | 0.32% | +185,915 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 2,308 | +2,308 | 0 | 185,009 | 0.11% | +185,009 |
| PIMCO ETF TR 0-5 HIGH YIELD | 14,811 | 16,701 | +1,890 | 1,381,422 | 1,561,878 | 0.92% | +180,456 |
| ISHARES TR | 0 | 1,635 | +1,635 | 0 | 175,959 | 0.10% | +175,959 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,462 | 4,191 | +729 | 383,520 | 558,451 | 0.33% | +174,931 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 6,982 | +6,982 | 0 | 173,712 | 0.10% | +173,712 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,254 | +3,254 | 0 | 172,805 | 0.10% | +172,805 |
| LISTED FDS TR OVERLAY SHS SHRT | 27,081 | 34,904 | +7,823 | 593,277 | 761,780 | 0.45% | +168,503 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 6,086 | +6,086 | 0 | 160,792 | 0.09% | +160,792 |
| ISHARES TR | 2,204 | 2,190 | -14 | 399,850 | 552,384 | 0.32% | +152,534 |
| ADVANCED MICRO DEVICES INC(AMD) | 352 | 370 | +18 | 71,607 | 214,937 | 0.13% | +143,330 |
| JOHNSON & JOHNSON(JNJ) | 655 | 1,188 | +533 | 160,108 | 301,716 | 0.18% | +141,608 |
| BLACKROCK ETF TRUST II | 0 | 2,704 | +2,704 | 0 | 141,527 | 0.08% | +141,527 |
| SHOPIFY INC(SHOP) | 231 | 1,479 | +1,248 | 27,401 | 168,872 | 0.10% | +141,471 |
| PROCTER & GAMBLE CO(PG) | 415 | 1,324 | +909 | 59,943 | 194,151 | 0.11% | +134,208 |
| ELI LILLY & CO(LLY) | 323 | 359 | +36 | 297,086 | 430,595 | 0.25% | +133,509 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 1,000 | +1,000 | 0 | 132,220 | 0.08% | +132,220 |
| VANGUARD MUN BD FDS | 0 | 2,611 | +2,611 | 0 | 132,064 | 0.08% | +132,064 |
| ISHARES TR | 0 | 925 | +925 | 0 | 131,711 | 0.08% | +131,711 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 APRI | 0 | 4,898 | +4,898 | 0 | 130,483 | 0.08% | +130,483 |
| DUKE ENERGY CORP NEW(DUK) | 593 | 1,638 | +1,045 | 77,647 | 207,338 | 0.12% | +129,691 |
| HOME DEPOT INC(HD) | 526 | 858 | +332 | 172,996 | 302,599 | 0.18% | +129,603 |
| ISHARES TR | 0 | 2,469 | +2,469 | 0 | 123,178 | 0.07% | +123,178 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 3,148 | +3,148 | 0 | 121,749 | 0.07% | +121,749 |
| VANGUARD INDEX FDS | 4,460 | 4,054 | -406 | 2,665,220 | 2,784,598 | 1.64% | +119,378 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 1,934 | +1,934 | 0 | 117,568 | 0.07% | +117,568 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 2,649 | +2,649 | 0 | 115,920 | 0.07% | +115,920 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 1,232 | +1,232 | 0 | 112,900 | 0.07% | +112,900 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 5,085 | +5,085 | 0 | 105,310 | 0.06% | +105,310 |
| PIMCO ETF TR MUNI INCOME OPP | 3,802 | 6,023 | +2,221 | 171,736 | 275,612 | 0.16% | +103,876 |
| DEERE & CO(DE) | 70 | 222 | +152 | 39,431 | 140,821 | 0.08% | +101,390 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 551 | +551 | 0 | 91,124 | 0.05% | +91,124 |
| FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE | 0 | 2,675 | +2,675 | 0 | 90,187 | 0.05% | +90,187 |
| VANGUARD STAR FDS | 495 | 1,500 | +1,005 | 38,169 | 128,196 | 0.08% | +90,027 |
| ISHARES TR | 7,622 | 6,892 | -730 | 862,133 | 947,857 | 0.56% | +85,724 |
| ISHARES INC MSCI EMRG CHN | 4,634 | 4,388 | -246 | 364,510 | 448,892 | 0.26% | +84,382 |
| ISHARES TR | 977 | 1,826 | +849 | 96,987 | 180,699 | 0.11% | +83,712 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 2,783 | +2,783 | 0 | 83,240 | 0.05% | +83,240 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 0 | 2,127 | +2,127 | 0 | 82,122 | 0.05% | +82,122 |
| ELEVATION SERIES TRUST | 0 | 2,972 | +2,972 | 0 | 81,997 | 0.05% | +81,997 |
| CISCO SYS INC(CSCO) | 575 | 1,072 | +497 | 44,614 | 125,917 | 0.07% | +81,303 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 518 | 423 | -95 | 198,601 | 277,441 | 0.16% | +78,840 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 6,107 | 6,107 | 0 | 416,986 | 495,033 | 0.29% | +78,047 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 408 | +408 | 0 | 77,732 | 0.05% | +77,732 |
| AMERICAN CENTY ETF TR | 371 | 949 | +578 | 40,984 | 118,397 | 0.07% | +77,413 |
| ISHARES TR | 1,852 | 1,852 | 0 | 460,852 | 538,228 | 0.32% | +77,376 |
| INTEL CORP(INTC) | 380 | 669 | +289 | 16,769 | 93,412 | 0.05% | +76,643 |
| SPACE EXPLORATION TECHN CORP | 0 | 443 | +443 | 0 | 75,691 | 0.04% | +75,691 |
| WISDOMTREE TR(WT) | 7,176 | 7,446 | +270 | 619,719 | 694,285 | 0.41% | +74,566 |
| ISHARES TR | 0 | 1,777 | +1,777 | 0 | 73,710 | 0.04% | +73,710 |
| MERCK & CO INC(MRK) | 328 | 876 | +548 | 39,455 | 112,566 | 0.07% | +73,111 |