EVOLUTION WEALTH MANAGEMENT INC.

Q2 2026 13F-HR Holdings

Location
Fort Myers, FL
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
938
Total value ($000)
$170,085
Net value change ($000)
+33,290 (24.3%)
New positions
133
Sold out positions
48
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 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)
SPYM 3,602 43.9%
AGGH 3,298 NEW
SPMO 2,644 97.6%
LALT 2,120 NEW
QQQM 2,092 66.4%
EFG 1,118 50.8%
BOXX 984 NEW
SPYC 917 22.6%
EFV 897 38.0%
SPD 872 18.3%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -554 -36.4%
BAC -347 -96.9%
SBAR -238 -86.5%
DYNF -192 -17.4%
XOM -192 -100.0%
DVY -187 -98.9%
BIL -127 -52.9%
XLE -114 -39.7%
QFLR -101 -9.7%
PAYH -98 -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