EVOLUTION WEALTH MANAGEMENT INC.
939 holdingsFiling period: 2026-06-30Current AUM: $169.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 134.4K | $11.8M | $12.0M | 7.05% | +27.1K | 2026-06-30 |
| 2 | SFLR | INNOVATOR ETFS TRUST | 218.6K | $8.4M | $8.4M | 4.98% | -6,275 | 2026-06-30 |
| 3 | PSFF | PACER FDS TR | 234.8K | $8.1M | $8.2M | 4.83% | -6,958 | 2026-06-30 |
| 4 | SPD | SIMPLIFY EXCHANGE TRADED FUN | 135.7K | $5.6M | $5.6M | 3.32% | +4.9K | 2026-06-30 |
| 5 | SPMO | INVESCO EXCH TRADED FD TR II | 33.1K | $5.4M | $4.8M | 2.81% | +9.0K | 2026-06-30 |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | 17.3K | $5.2M | $5.0M | 2.96% | +4.0K | 2026-06-30 |
| 7 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | 108.8K | $5.0M | $4.9M | 2.92% | +6.1K | 2026-06-30 |
| 8 | OVB | LISTED FDS TR | 217.2K | $4.4M | $4.3M | 2.53% | +39.3K | 2026-06-30 |
| 9 | SPBW | AIM ETF PRODUCTS TRUST | 145.3K | $4.2M | $4.2M | 2.50% | +20.1K | 2026-06-30 |
| 10 | EFG | ISHARES TR | 26.7K | $3.3M | $3.2M | 1.88% | +6.9K | 2026-06-30 |
| 11 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | 163.5K | $3.3M | $3.2M | 1.88% | +27.4K | 2026-06-30 |
| 12 | EFV | ISHARES TR | 42.6K | $3.3M | $3.5M | 2.05% | +10.8K | 2026-06-30 |
| 13 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | 83.9K | $2.8M | $2.9M | 1.69% | +9.1K | 2026-06-30 |
| 14 | VOO | VANGUARD INDEX FDS | 4.1K | $2.8M | $2.8M | 1.67% | -406 | 2026-06-30 |
| 15 | IVV | ISHARES TR | 3.4K | $2.5M | $2.6M | 1.51% | +41 | 2026-06-30 |
| 16 | LALT | FIRST TR EXCHNG TRADED FD VI | 88.2K | $2.1M | $2.2M | 1.29% | -- | 2026-06-30 |
| 17 | OVL | LISTED FDS TR | 36.5K | $2.1M | $2.1M | 1.21% | -5,554 | 2026-06-30 |
| 18 | VTHR | VANGUARD SCOTTSDALE FDS | 5.8K | $1.9M | $1.9M | 1.14% | -- | 2026-06-30 |
| 19 | NVDA | NVIDIA CORPORATION | 9.8K | $1.9M | $2.0M | 1.17% | -1,060 | 2026-06-30 |
| 20 | DBEF | DBX ETF TR | 34.2K | $1.9M | $1.9M | 1.10% | +3.4K | 2026-06-30 |
| 21 | AAPL | APPLE INC | 6.0K | $1.7M | $2.0M | 1.17% | +208 | 2026-06-30 |
| 22 | SCHX | SCHWAB STRATEGIC TR | 58.4K | $1.7M | $1.7M | 1.03% | +556 | 2026-06-30 |
| 23 | AVLV | AMERICAN CENTY ETF TR | 18.0K | $1.6M | $1.7M | 0.99% | +5.9K | 2026-06-30 |
| 24 | HYS | PIMCO ETF TR | 16.7K | $1.6M | $1.5M | 0.90% | +1.9K | 2026-06-30 |
| 25 | PSTP | INNOVATOR ETFS TRUST | 41.5K | $1.5M | $1.5M | 0.91% | -1,862 | 2026-06-30 |
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