EVOLUTION WEALTH MANAGEMENT INC.

CIK 0002010029 · FORT MYERS, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source

EVOLUTION WEALTH MANAGEMENT INC. reported 935 positions worth $170.1M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: SPYM (6.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$170.1M
2026 Q2
Positions
935
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.1%
Est. Net Flow (Q)
2026 Q2
10 / 935 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYMSPDR SERIES TRUSTSH$11.8M6.95%134,440
2SFLRINNOVATOR ETFS TRUSTSH$8.4M4.96%218,621
3PSFFPACER FDS TRSH$8.1M4.74%234,797
4SPDSIMPLIFY EXCHANGE TRADED FUNSH$5.6M3.31%135,699
5SPMOINVESCO EXCH TRADED FD TR IISH$5.4M3.15%33,146
6QQQMINVESCO EXCH TRADED FD TR IISH$5.2M3.08%17,301
7SPYCSIMPLIFY EXCHANGE TRADED FUNSH$5.0M2.92%108,823
8OVBLISTED FDS TRSH$4.4M2.61%217,195
9SPBWAIM ETF PRODUCTS TRUSTSH$4.2M2.45%145,350
10EFGISHARES TRSH$3.3M1.95%26,672

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does EVOLUTION WEALTH MANAGEMENT INC. hold as of Q2 2026?

EVOLUTION WEALTH MANAGEMENT INC. reported 935 positions worth $170.1M in its Q2 2026 13F filing. Largest positions: SPYM (6.9%), SFLR (5.0%), PSFF (4.7%), SPD (3.3%) and SPMO (3.1%).

What did EVOLUTION WEALTH MANAGEMENT INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did EVOLUTION WEALTH MANAGEMENT INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.