Managers / Q1 2026
EVOLUTION WEALTH MANAGEMENT INC.
CIK 0002010029 · 12487 BRANTLEY COMMONS COURT, FORT MYERS, FL, 33907 · 239-771-8696
Summary
Evolution Wealth Management Inc. reported $137M in U.S.-listed holdings across 854 positions for Q1 2026.
Its largest position, Spdr Series, represents 6.0% of the portfolio.
Compared with Q4 2025, the fund opened 311 new positions and exited 50.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 87.0% · $119M
- Common Stock · 12.1% · $17M
- Other · 0.3% · $463,753
- Closed-End Fund · 0.2% · $297,608
- REIT · 0.2% · $270,742
- Other · 0.1% · $180,786
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | NEW | +125.2K | 125.2K | +$3M | $3M |
| INNOVATOR ETFS TRUST | NEW | +19.4K | 19.4K | +$487,229 | $487,229 |
| ISHARES TR | NEW | +1.4K | 1.4K | +$481,356 | $481,356 |
| ELEVATION SERIES TRUST | NEW | +17.7K | 17.7K | +$388,044 | $388,044 |
| ISHARES TR | NEW | +1.2K | 1.2K | +$188,870 | $188,870 |
| ADPAUTOMATIC DATA PROCESSING IN | NEW | +915 | 915 | +$185,910 | $185,910 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +5.6K | 5.6K | +$185,847 | $185,847 |
| INNOVATOR ETFS TRUST | NEW | +4.3K | 4.3K | +$183,133 | $183,133 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD · US EQT PLS CNVEX · AGGREGATE BOND E · HEDGED EQUITY | 10.19% | $14M | 444.3K |
| 2 | ISHARES TR | EAFE VALUE ETF · EAFE GRWTH ETF · CORE S&P500 ETF · 0-3 MNTH TREASRY · MSCI USA QLT FCT · US INFRASTRUC · S&P 500 GRWT ETF | 8.20% | $11M | 99.4K |
| 3 | INNOVATOR ETFS TRUST | QUITY MANAGD FLR · POWER BUFFER SET · NASDAQ 100 MANA · INDEX AUTOCALLAB | 8.03% | $11M | 319.0K |
| 4 | SPDR SERIES TRUST | STATE STREET SPD | 6.00% | $8M | 107.3K |
| 5 | PACER FDS TR | SWAN SOS FD OF | 5.66% | $8M | 241.8K |
| 6 | LISTED FDS TR | SHARES CORE BD · SHARES LAG CAP · OVERLAY SHS SHRT | 4.65% | $6M | 247.0K |
| 7 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · S&P 500 MOMNTM | 4.28% | $6M | 37.4K |
| 8 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · TOTAL STK MKT | 3.06% | $4M | 8.4K |
| 9 | AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 2.49% | $3M | 125.2K |
| 10 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT · FT VEST UQ EQT | 1.83% | $3M | 56.4K |
| 11 | SCHWAB STRATEGIC TR | US LRG CAP ETF · US DIVIDEND EQ | 1.78% | $2M | 88.7K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.39% | $2M | 10.9K |
| 13 | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 1.22% | $2M | 5.8K |
| 14 | DBX ETF TR | XTRACK MSCI EAFE | 1.11% | $2M | 30.9K |
| 15 | AAPLAPPLE INChistory → | COM | 1.07% | $1M | 5.8K |
| 16 | PIMCO ETF TR | 0-5 HIGH YIELD | 1.01% | $1M | 14.8K |
| 17 | WISDOMTREE TR | DYNAMIC INTL EQT · US TOTAL DIVIDND | 0.93% | $1M | 22.0K |
| 18 | MSFTMICROSOFT CORP | COM | 0.91% | $1M | 3.4K |
| 19 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 0.81% | $1M | 19.0K |
| 20 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.79% | $1M | 1.9K |
| 21 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 0.72% | $979,008 | 12.1K |
| 22 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 0.65% | $891,912 | 16.4K |
| 23 | AMZNAMAZON COM INC | COM | 0.59% | $809,962 | 3.9K |
| 24 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.49% | $666,598 | 1.0K |
| 25 | SSGA ACTIVE TR | STATE STREET US | 0.43% | $584,560 | 10.1K |
| 26 | GOOGLALPHABET INC | CAP STK CL A | 0.42% | $579,703 | 2.0K |
| 27 | GQ9SPDR GOLD TR | GOLD SHS | 0.38% | $516,348 | 1.2K |
| 28 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.36% | $490,053 | 10.7K |
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- AE Wealth Management LLC028-17779
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.