EVOLUTION WEALTH MANAGEMENT INC.
CIK 2010029 · Holdings on Jun 30, 2026 · First reported Jul 21, 2026
Top ten holdings
Q2 2026- SPYM6.95%
- SFLR4.96%
- PSFF4.74%
- SPD3.31%
- SPMO3.15%
- QQQM3.08%
- SPYC2.92%
- OVB2.61%
- SPBW2.45%
- EFG1.95%
Share classes counted separately36.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPMOWeight increased · +1.17 pp1.98% → 3.15%Shares +8.98K (+37.14%)
- SPYMWeight increased · +0.95 pp6.00% → 6.95%Shares +27.13K (+25.28%)
- PSFFWeight decreased · -0.92 pp5.66% → 4.74%Shares -6.96K (-2.88%)
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 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $11.81M | 6.95% | 134.44K shares | 6.00% → 6.95%+0.95 pp +27.13K (+25.28%) | Added | ↗▾ |
| 02 | SFLRINNOVATOR EQTY MGD FLOOR ETFQUITY MANAGD FLR View history and evidence | $8.43M | 4.96% | 218.62K shares | 5.82% → 4.96%-0.86 pp -6.28K (-2.79%) | Reduced | ↗▾ |
| 03 | PSFFPACER SWAN SOS FUND OF FUNDSSWAN SOS FD OF View history and evidence | $8.06M | 4.74% | 234.80K shares | 5.66% → 4.74%-0.92 pp -6.96K (-2.88%) | Reduced | ↗▾ |
| 04 | SPDSIMPLIFY US EQTY PLUS DOWNUS EQT PLS DWNSD View history and evidence | $5.63M | 3.31% | 135.70K shares | 3.48% → 3.31%-0.17 pp +4.91K (+3.75%) | Added | ↗▾ |
| 05 | SPMOINVESCO S&P 500 MOMENTUM ETFS&P 500 MOMNTM View history and evidence | $5.35M | 3.15% | 33.15K shares | 1.98% → 3.15%+1.17 pp +8.98K (+37.14%) | Added | ↗▾ |
| 06 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $5.24M | 3.08% | 17.30K shares | 2.30% → 3.08%+0.78 pp +4.04K (+30.49%) | Added | ↗▾ |
| 07 | SPYCSIMPLIFY US EQTY PLUS CONVEXUS EQT PLS CNVEX View history and evidence | $4.97M | 2.92% | 108.82K shares | 2.96% → 2.92%-0.04 pp +6.12K (+5.96%) | Added | ↗▾ |
| 08 | OVBOVERLAY SHARES CORE BOND ETFSHARES CORE BD View history and evidence | $4.44M | 2.61% | 217.19K shares | 2.67% → 2.61%-0.06 pp +39.29K (+22.08%) | Added | ↗▾ |
| 09 | SPBWALLIANZIM BUFFER20 ALLOCALL B20 ALL ETF View history and evidence | $4.17M | 2.45% | 145.35K shares | 2.49% → 2.45%-0.04 pp +20.11K (+16.06%) | Added | ↗▾ |
| 10 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $3.32M | 1.95% | 26.67K shares | 1.61% → 1.95%+0.34 pp +6.91K (+34.95%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 47
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -1,135 | -$192.50K | SEC filing ↗ | SEC filing ↗ |
| PAYH TRUESHRES S&P ATCLBLE HI ETF | Non-derivative | -4,810 | -$98.17K | SEC filing ↗ | SEC filing ↗ |
| NBIS NEBIUS GROUP NV | Non-derivative | -667 | -$69.21K | SEC filing ↗ | SEC filing ↗ |
3 / 47 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 2010029 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 170085359
}Research all 935 reported holdings.
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