EVOLUTION WEALTH MANAGEMENT INC.

Q1 2026 13F-HR Holdings

Location
Fort Myers, FL
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
852
Total value ($000)
$136,795
Net value change ($000)
+15,922 (13.2%)
New positions
122
Sold out positions
19
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
SPBW 3,409 NEW
SPYM 3,182 63.2%
QQQM 1,271 67.6%
SPMO 1,199 79.4%
OVB 1,195 48.6%
EFV 1,047 79.6%
EFG 942 74.8%
SPYC 850 26.5%
VOO 848 46.7%
AVLV 605 161.8%
Top Reduces (Value $000, Stocks/ETFs)
PSFF -3,538 -31.4%
SFLR -998 -11.1%
SCHX -639 -30.1%
UFEB -579 -86.9%
JPST -348 -58.2%
NVDA -262 -12.1%
DBEF -253 -14.2%
PGR -225 -97.8%
CVS -198 -99.5%
QFLR -185 -15.1%
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