EVOKE WEALTH, LLC
CIK 1793432 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- RPAR33.15%
- NVDA28.01%
- AAPL23.36%
- VTI15.48%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RPARWeight increased · +28.77 pp4.38% → 33.15%Shares -10.65M (-99.78%)
- NVDAWeight increased · +25.87 pp2.14% → 28.01%Shares -661.92K (-99.67%)
- AAPLWeight increased · +21.49 pp1.87% → 23.36%Shares -398.79K (-99.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 4
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RPARRPAR RISK PARITY ETFRPAR RISK PARI View history and evidence | $515.83K | 33.15% | 23.17K shares | 4.38% → 33.15%+28.77 pp -10.65M (-99.78%) | Reduced | ▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $435.75K | 28.01% | 2.18K shares | 2.14% → 28.01%+25.87 pp -661.92K (-99.67%) | Reduced | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $363.40K | 23.36% | 1.25K shares | 1.87% → 23.36%+21.49 pp -398.79K (-99.69%) | Reduced | ▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $240.90K | 15.48% | 651 shares | 3.84% → 15.48%+11.64 pp -648.24K (-99.90%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 707
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLDM SPDR GOLD MINISHARES TRUST | Non-derivative | -7,472,647 | -$692.64M | SEC filing ↗ | SEC filing ↗ |
| IVV ISHARES CORE S&P 500 ETF | Non-derivative | -702,776 | -$459.06M | SEC filing ↗ | SEC filing ↗ |
| SCHP SCHWAB U.S. TIPS ETF | Non-derivative | -10,392,695 | -$276.55M | SEC filing ↗ | SEC filing ↗ |
3 / 707 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1793432 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1555876
}Take these holdings further.
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