EVOLUTION WEALTH MANAGEMENT INC.

Q3 2026 13F-HR Holdings

Location
Fort Myers, FL
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
926
Total value ($000)
$173,911
Net value change ($000)
+3,826 (2.2%)
New positions
139
Sold out positions
147
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 3,606 30.5%
QQQM 1,183 22.6%
EFV 1,179 36.2%
SPMO 1,088 20.3%
EFG 1,005 30.3%
MSFT 1,000 76.9%
ZAUG 794 221.2%
SPBW 619 15.6%
AVLV 599 36.5%
OVB 566 12.8%
Top Reduces (Value $000, Stocks/ETFs)
BOXX -984 -100.0%
QFLR -941 -100.0%
SFLR -794 -9.4%
XLG -653 -79.2%
VOO -617 -22.2%
IWB -551 -99.6%
LRCX -507 -74.8%
OVM -471 -100.0%
AMZN -419 -34.3%
ACII -334 -64.5%
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