EVOLUTION WEALTH MANAGEMENT INC.

Est. AUM

$136.8M

13F long equity, this entity only

Positions

854

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$8.2M	107308	6.00%	SOLE
2	INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$8.0M	224896	5.82%	SOLE
3	PACER FDS TR	SWAN SOS FD OF	$7.7M	241755	5.66%	SOLE
4	SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	$4.8M	130790	3.48%	SOLE
5	SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	$4.1M	102699	2.96%	SOLE
6	LISTED FDS TR	SHARES CORE BD	$3.7M	177905	2.67%	SOLE
7	AIM ETF PRODUCTS TRUST	ALLIANZIM BUFFER	$3.4M	125237	2.49%	SOLE
8	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.1M	13258	2.30%	SOLE
9	SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$2.8M	136124	2.02%	SOLE
10	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$2.7M	24169	1.98%	SOLE
11	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.7M	4460	1.95%	SOLE
12	ISHARES TR	EAFE VALUE ETF	$2.4M	31768	1.73%	SOLE
13	SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$2.4M	74730	1.72%	SOLE
14	ISHARES TR	EAFE GRWTH ETF	$2.2M	19764	1.61%	SOLE
15	ISHARES TR	CORE S&P500 ETF	$2.2M	3329	1.59%	SOLE
16	LISTED FDS TR	SHARES LAG CAP	$2.1M	42043	1.55%	SOLE
17	NVIDIA CORPORATION	COM	$1.9M	10903	1.39%	SOLE
18	VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$1.7M	5802	1.22%	SOLE
19	DBX ETF TR	XTRACK MSCI EAFE	$1.5M	30871	1.11%	SOLE
20	ISHARES TR	0-3 MNTH TREASRY	$1.5M	15136	1.11%	SOLE
21	INNOVATOR ETFS TRUST	POWER BUFFER SET	$1.5M	43392	1.09%	SOLE
22	SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.5M	57838	1.08%	SOLE
23	APPLE INC	COM	$1.5M	5782	1.07%	SOLE
24	PIMCO ETF TR	0-5 HIGH YIELD	$1.4M	14811	1.01%	SOLE
25	MICROSOFT CORP	COM	$1.2M	3367	0.91%	SOLE
26	ISHARES TR	MSCI USA QLT FCT	$1.2M	6240	0.88%	SOLE
27	BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.1M	18996	0.81%	SOLE
28	INVESCO QQQ TR	UNIT SER 1	$1.1M	1883	0.79%	SOLE
29	INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$1.0M	31287	0.76%	SOLE
30	VANGUARD INDEX FDS	GROWTH ETF	$985K	2255	0.72%	SOLE
31	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$979K	12145	0.72%	SOLE
32	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$948K	30894	0.69%	SOLE
33	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$892K	16350	0.65%	SOLE
34	ISHARES TR	US INFRASTRUC	$891K	15573	0.65%	SOLE
35	ISHARES TR	S&P 500 GRWT ETF	$862K	7622	0.63%	SOLE
36	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$823K	18313	0.60%	SOLE
37	AMAZON COM INC	COM	$810K	3889	0.59%	SOLE
38	FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$694K	15972	0.51%	SOLE
39	STATE STR SPDR S&P 500 ETF T	TR UNIT	$667K	1025	0.49%	SOLE
40	WISDOMTREE TR	DYNAMIC INTL EQT	$655K	14849	0.48%	SOLE
41	WISDOMTREE TR	US TOTAL DIVIDND	$620K	7176	0.45%	SOLE
42	LISTED FDS TR	OVERLAY SHS SHRT	$593K	27081	0.43%	SOLE
43	SSGA ACTIVE TR	STATE STREET US	$585K	10124	0.43%	SOLE
44	ALPHABET INC	CAP STK CL A	$580K	2016	0.42%	SOLE
45	VANGUARD INDEX FDS	TOTAL STK MKT	$532K	1657	0.39%	SOLE
46	SPDR GOLD TR	GOLD SHS	$516K	1200	0.38%	SOLE
47	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$496K	10602	0.36%	SOLE
48	SPDR INDEX SHS FDS	STATE STREET SPD	$490K	10735	0.36%	SOLE
49	FIRST TR EXCHNG TRADED FD VI	FT VEST US	$488K	11479	0.36%	SOLE
50	INNOVATOR ETFS TRUST	INDEX AUTOCALLAB	$487K	19427	0.36%	SOLE

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.