EVOLVE PRIVATE WEALTH, LLC

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
1,003
Total value ($000)
$1,635,991
Net value change ($000)
-234,980 (-12.6%)
New positions
270
Sold out positions
263
Turnover %
16.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 12,382 225.5%
LRCX 7,403 86.6%
KLAC 6,504 92.2%
EMGF 5,421 24.7%
FLEX 3,531 128.0%
DG 3,329 429.0%
HTRB 3,311 6.9%
GOOGL 2,833 10.5%
RNR 2,786 NEW
ARW 2,785 523.5%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -77,980 -93.1%
AAPL -29,964 -39.4%
XOM -12,382 -100.0%
MSFT -8,619 -23.7%
IVV -8,376 -68.1%
TAFI -7,736 -97.2%
AMZN -6,594 -27.7%
VUG -6,139 -96.4%
VTI -5,877 -38.2%
EPD -5,846 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type