Fund Holdings

EVOLUTION WEALTH MANAGEMENT INC.

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
0134,440+134,440011,814,5796.95%+11,814,579
AIM ETF PRODUCTS TRUST
ALL B20 ALL ETF
0138,168+138,16803,965,8912.33%+3,965,891
SIMPLIFY EXCHANGE TRADED FUN
AGGREGATE BD ETF
0163,520+163,52003,298,1981.94%+3,298,198
INVESCO EXCH TRADED FD TR II24,16933,146+8,9772,709,5875,354,4053.15%+2,644,818
FIRST TR EXCHNG TRADED FD VI
MULTI STRATEGY
088,219+88,21902,119,9031.25%+2,119,903
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
13,25817,301+4,0433,150,3665,241,6843.08%+2,091,318
ISHARES TR19,76426,672+6,9082,201,1173,318,5301.95%+1,117,413
EA SERIES TRUST
ALPHA ARCH 1-3
08,401+8,4010983,6730.58%+983,673
ISHARES TR09,634+9,6340969,8550.57%+969,855
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS CNVEX
102,699108,823+6,1244,053,7454,971,1112.92%+917,366
ISHARES TR31,76842,570+10,8022,361,9513,258,7341.92%+896,783
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
130,790135,699+4,9094,756,7155,628,7953.31%+872,080
LISTED FDS TR
SHARES CORE BD
177,905217,195+39,2903,655,3074,438,2092.61%+782,902
AMERICAN CENTY ETF TR12,14518,002+5,857979,0081,641,9620.97%+662,954
MICRON TECHNOLOGY INC(MU)480669+189162,107772,0990.45%+609,992
SPDR INDEX SHS FDS
ST STR PO EX ETF
011,985+11,9850603,9240.36%+603,924
ELEVATION SERIES TRUST023,734+23,7340596,1980.35%+596,198
STATE STR SPDR S&P 500 ETF T(SPY)1,0251,683+658666,5981,256,8140.74%+590,216
SPDR INDEX SHS FDS
ST PORT MARK ETF
010,068+10,0680521,3210.31%+521,321
INNOVATOR ETFS TRUST
INDE AUT INC ETF
020,368+20,3680518,3660.30%+518,366
ISHARES TR
US INFRASTRUC
15,57322,194+6,621890,7761,399,1100.82%+508,334
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
224,896218,621-6,2757,963,5678,434,3884.96%+470,821
LISTED FDS TR
SHARES MUNI DB
49121,607+21,11610,526470,6760.28%+460,150
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
74,73083,859+9,1292,353,9952,812,6311.65%+458,636
BROADCOM INC(AVGO)1,4672,304+837454,010870,4870.51%+416,477
AMAZON COM INC(AMZN)3,8895,128+1,239809,9621,222,2080.72%+412,246
VANGUARD INDEX FDS2,25515,870+13,615985,0341,367,0460.80%+382,012
INNOVATOR ETFS TRUST
EQUI DEFI 1 AUG
013,056+13,0560359,4980.21%+359,498
ISHARES TR3,3293,370+412,174,5362,523,7591.48%+349,223
LAM RESEARCH CORP(LRCX)1,5391,564+25328,823677,7280.40%+348,905
INNOVATOR ETFS TRUST
EQUIT PROTN MAY
013,342+13,3420346,4500.20%+346,450
DBX ETF TR30,87134,221+3,3501,525,0271,869,4931.10%+344,466
PIMCO ETF TR
ULTR SH GO AC FD
03,167+3,1670319,6450.19%+319,645
PACER FDS TR
SWAN SOS FD OF
241,755234,797-6,9587,746,8948,055,8854.74%+308,991
BONDBLOXX ETF TRUST
IR M TAXAWARE
05,894+5,8940299,0620.18%+299,062
EA SERIES TRUST
ALPHA ARCHITECT
04,818+4,8180287,8460.17%+287,846
FIRST TR EXCHANGE-TRADED FD013,702+13,7020281,4390.17%+281,439
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
5821,799+1,217111,697382,7330.23%+271,036
APPLE INC(AAPL)5,7825,990+2081,467,3081,733,2531.02%+265,945
VANGUARD WORLD FD
INF TECH ETF
1413,008+2,86798,379359,5160.21%+261,137
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
5,8025,80201,668,5081,922,9341.13%+254,426
INNOVATOR ETFS TRUST
EQUI DEFI 1 JULY
08,450+8,4500253,2470.15%+253,247
SPDR SERIES TRUST
ST STR P400MID
03,594+3,5940242,8110.14%+242,811
SCHWAB STRATEGIC TR57,83858,394+5561,482,9651,718,5351.01%+235,570
SPDR SERIES TRUST
ST STR SP600 SML
03,727+3,7270214,9360.13%+214,936
VANGUARD SPECIALIZED FUNDS1,5392,213+674330,977523,6210.31%+192,644
JPMORGAN CHASE & CO(JPM)8191,320+501240,917432,0760.25%+191,159
ALPHABET INC(GOOG)2,0162,147+131579,703767,2230.45%+187,520
INNOVATOR ETFS TRUST
EQUI DEFI 1 MARC
06,602+6,6020186,2750.11%+186,275
BANK AMERICA CORP7,3429,544+2,202357,906543,8210.32%+185,915
BLACKROCK ETF TRUST
ISHA US AWAR ETF
02,308+2,3080185,0090.11%+185,009
PIMCO ETF TR
0-5 HIGH YIELD
14,81116,701+1,8901,381,4221,561,8780.92%+180,456
ISHARES TR01,635+1,6350175,9590.10%+175,959
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
3,4624,191+729383,520558,4510.33%+174,931
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
06,982+6,9820173,7120.10%+173,712
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,254+3,2540172,8050.10%+172,805
LISTED FDS TR
OVERLAY SHS SHRT
27,08134,904+7,823593,277761,7800.45%+168,503
INNOVATOR ETFS TRUST
EQUI DEFI 1 DECE
06,086+6,0860160,7920.09%+160,792
ISHARES TR2,2042,190-14399,850552,3840.32%+152,534
ADVANCED MICRO DEVICES INC(AMD)352370+1871,607214,9370.13%+143,330
JOHNSON & JOHNSON(JNJ)6551,188+533160,108301,7160.18%+141,608
BLACKROCK ETF TRUST II02,704+2,7040141,5270.08%+141,527
SHOPIFY INC(SHOP)2311,479+1,24827,401168,8720.10%+141,471
PROCTER & GAMBLE CO(PG)4151,324+90959,943194,1510.11%+134,208
ELI LILLY & CO(LLY)323359+36297,086430,5950.25%+133,509
ARK ETF TR
AUTNMUS TECHNLGY
01,000+1,0000132,2200.08%+132,220
VANGUARD MUN BD FDS02,611+2,6110132,0640.08%+132,064
ISHARES TR0925+9250131,7110.08%+131,711
INNOVATOR ETFS TRUST
EQUI DEFI 1 APRI
04,898+4,8980130,4830.08%+130,483
DUKE ENERGY CORP NEW(DUK)5931,638+1,04577,647207,3380.12%+129,691
HOME DEPOT INC(HD)526858+332172,996302,5990.18%+129,603
ISHARES TR02,469+2,4690123,1780.07%+123,178
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
03,148+3,1480121,7490.07%+121,749
VANGUARD INDEX FDS4,4604,054-4062,665,2202,784,5981.64%+119,378
SPDR SERIES TRUST
ST STR P500VAL
01,934+1,9340117,5680.07%+117,568
SPDR INDEX SHS FDS
ST INTL CAP ETF
02,649+2,6490115,9200.07%+115,920
SPDR SERIES TRUST
ST STR BLO 1 ETF
01,232+1,2320112,9000.07%+112,900
FIRST TR EXCHANGE-TRADED FD
INTER GRADE ETF
05,085+5,0850105,3100.06%+105,310
PIMCO ETF TR
MUNI INCOME OPP
3,8026,023+2,221171,736275,6120.16%+103,876
DEERE & CO(DE)70222+15239,431140,8210.08%+101,390
ETF SER SOLUTIONS
DEFIA QUANT ETF
0551+551091,1240.05%+91,124
FIRST TR EXCHNG TRADED FD VI
FT VEST MAX DECE
02,675+2,675090,1870.05%+90,187
VANGUARD STAR FDS4951,500+1,00538,169128,1960.08%+90,027
ISHARES TR7,6226,892-730862,133947,8570.56%+85,724
ISHARES INC
MSCI EMRG CHN
4,6344,388-246364,510448,8920.26%+84,382
ISHARES TR9771,826+84996,987180,6990.11%+83,712
INNOVATOR ETFS TRUST
EQUIT DEFIN JUL
02,783+2,783083,2400.05%+83,240
NORTHERN LIGHTS FD TR
TOEWS AGILTY SHS
02,127+2,127082,1220.05%+82,122
ELEVATION SERIES TRUST02,972+2,972081,9970.05%+81,997
CISCO SYS INC(CSCO)5751,072+49744,614125,9170.07%+81,303
VANECK ETF TRUST
SEMICONDUCTR ETF
518423-95198,601277,4410.16%+78,840
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
6,1076,1070416,986495,0330.29%+78,047
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0408+408077,7320.05%+77,732
AMERICAN CENTY ETF TR371949+57840,984118,3970.07%+77,413
ISHARES TR1,8521,8520460,852538,2280.32%+77,376
INTEL CORP(INTC)380669+28916,76993,4120.05%+76,643
SPACE EXPLORATION TECHN CORP0443+443075,6910.04%+75,691
WISDOMTREE TR(WT)7,1767,446+270619,719694,2850.41%+74,566
ISHARES TR01,777+1,777073,7100.04%+73,710
MERCK & CO INC(MRK)328876+54839,455112,5660.07%+73,111
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