Q2 2026 13F · SEC CIK 2111131

Evolve Private Wealth, LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 1,002
Holdings vs S&P 500, 3 yrs: —
Assets under management: $2.1B

Evolve Private Wealth, LLC is a wealth manager that reported 1,002 positions worth $1.6B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Hartford Fds Exchange Traded (HTRB, 3.1%), Pimco ETF Tr (BOND, 3.1%), Nvidia Corporation (NVDA, 3.0%).

Evolve Private Wealth, LLC holdings largest 50 of 1,002 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Evolve Private Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
HTRBHartford Fds Exchange Traded	3.1%	2.6%	1,508,341	+6.5%	$51.1M
BONDPimco ETF Tr	3.1%	2.6%	553,056	+5.0%	$51.0M
NVDANvidia Corporation	3.0%	2.6%	246,013	-12.8%	$49.2M
AAPLApple Inc	2.8%	4.1%	159,436	-46.8%	$46.1M
AGGIshares Tr	2.7%	2.3%	444,989	+2.6%	$44.0M
VCRBVanguard Malvern Fds	2.4%	1.9%	499,984	+7.1%	$38.6M
BNDVanguard Bd Index Fds	2.0%	1.9%	453,903	-4.8%	$33.3M
GOOGLAlphabet Inc	1.8%	1.4%	83,602	-11.1%	$29.9M
ISCFIshares Tr	1.8%	1.4%	688,053	+6.3%	$29.8M
MSFTMicrosoft Corp	1.7%	1.9%	74,193	-24.3%	$27.7M
EMGFIshares Inc	1.7%	1.2%	373,728	+2.9%	$27.4M
CGCPCapital Grp Fixed Incm ETF T	1.3%	1.1%	964,284	+4.9%	$21.5M
IAUIshares Gold Tr	1.2%	1.1%	265,660	+10.4%	$20.1M
AVGOBroadcom Inc	1.1%	1.0%	48,201	-23.8%	$18.2M
MUMicron Technology Inc	1.1%	—	15,484	—	$17.9M
AMZNAmazon Com Inc	1.1%	1.3%	72,380	-36.8%	$17.3M
MFEMPimco Equity Ser	1.0%	0.8%	584,957	+4.1%	$16.5M
LRCXLam Research Corp	1.0%	0.5%	36,784	-8.0%	$15.9M
KLACKla Corp	0.8%	0.4%	44,949	+837.8%	$13.6M
SMLFIshares Tr	0.8%	0.6%	148,407	+1.5%	$13.2M
IEMGIshares Inc	0.8%	0.7%	155,768	-15.9%	$12.9M
METAMeta Platforms Inc	0.8%	0.9%	22,889	-19.8%	$12.9M
JPMJpmorgan Chase & Co	0.7%	0.7%	34,350	-25.7%	$11.2M
GMGeneral Mtrs Co	0.6%	0.6%	136,238	-5.2%	$10.5M
VTIVanguard Index Fds	0.6%	0.8%	25,688	-46.4%	$9.5M
JBLJabil Inc	0.6%	0.4%	24,169	-2.8%	$9.3M
GOOGAlphabet Inc	0.6%	0.8%	26,163	-48.1%	$9.2M
LRGFIshares Tr	0.6%	0.4%	121,145	+1.1%	$9.2M
JNJJohnson & Johnson	0.5%	0.6%	31,341	-27.5%	$8.0M
SPSMSpdr Series Trust	0.5%	0.3%	133,840	+1.2%	$7.7M
CGGRCapital Group Growth ETF	0.5%	0.3%	157,861	+2.3%	$7.5M
CATCaterpillar Inc	0.5%	—	6,925	—	$7.4M
VPLSVanguard Malvern Fds	0.4%	0.4%	93,051	-0.3%	$7.2M
SCHPSchwab Strategic Tr	0.4%	0.4%	269,956	+5.3%	$7.2M
HPEHewlett Packard Enterprise C	0.4%	—	153,551	—	$6.9M
UTHRUnited Therapeutics Corp Del	0.4%	0.4%	12,735	-1.4%	$6.9M
LLYEli Lilly & Co	0.4%	0.4%	5,743	-27.4%	$6.9M
TSLATesla Inc	0.4%	0.6%	16,147	-42.2%	$6.8M
COFCapital One Finl Corp	0.4%	0.4%	33,795	-8.5%	$6.8M
CSCOCisco Sys Inc	0.4%	0.4%	57,708	-33.8%	$6.8M
MRKMerck & Co Inc	0.4%	0.4%	51,984	-19.2%	$6.7M
DALDelta Air Lines Inc	0.4%	—	71,138	—	$6.7M
BINV2023 ETF Series Trust	0.4%	0.3%	150,631	+3.2%	$6.3M
FLEXFlex Ltd Ord	0.4%	—	38,802	—	$6.3M
WMTWalmart Inc	0.4%	0.5%	52,478	-32.8%	$5.9M
SGOVIshares Tr	0.4%	4.5%	57,481	-93.1%	$5.8M
BMYBristol-Myers Squibb Co	0.4%	0.3%	99,797	-3.7%	$5.8M
SYFSynchrony Financial	0.3%	—	74,730	—	$5.7M
EXPEExpedia Group Inc	0.3%	—	21,306	—	$5.5M
TOLToll Brothers Inc	0.3%	—	32,003	—	$5.3M

What Evolve Private Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.6B	1,002
Q1 2026	$1.9B	994
Q4 2025	$1.7B	924

Questions about Evolve Private Wealth, LLC's portfolio

What stocks does Evolve Private Wealth, LLC own?

Evolve Private Wealth, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 1,002 positions worth $1.6B. The largest are Hartford Fds Exchange Traded (HTRB) at 3.1%, Pimco ETF Tr (BOND) at 3.1%, Nvidia Corporation (NVDA) at 3.0%, Apple Inc (AAPL) at 2.8% and Ishares Tr (AGG) at 2.7%.

What did Evolve Private Wealth, LLC buy last quarter?

In Q2 2026, Evolve Private Wealth, LLC added Kla Corp (KLAC) (+837.8% shares), Ishares Gold Tr (IAU) (+10.4% shares) and Vanguard Malvern Fds (VCRB) (+7.1% shares), compared with its Q1 2026 filing.

What did Evolve Private Wealth, LLC sell last quarter?

In Q2 2026, Evolve Private Wealth, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares Tr (IVV), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 AB Active Etfs Inc (TAFI), cut from its top 50 International Business Machs (IBM), Ishares Tr (SGOV) (-93.1% shares), Alphabet Inc (GOOG) (-48.1% shares) and Apple Inc (AAPL) (-46.8% shares), compared with its Q1 2026 filing.

When is Evolve Private Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Evolve Private Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Evolve Private Wealth, LLC manage?

Evolve Private Wealth, LLC reported $2.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.