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Evolution Wealth Management Inc.

CIK 2010029 · latest 13F filed 28 October 2026 · Read the filing on EDGAR

Evolution Wealth Management Inc. reported 926 US-listed holdings worth $173.9 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: SPDR Ser Trust (8.9%), Pacer FDS Trust (4.7%) and Innovator Etfs Trust (4.4%). Against the quarter before, it opened 139 positions, added to 147, trimmed 295 and sold out of 148.

Reported holdings$173.9M+2.2% on Q2 2026
Positions926-9 on Q2 2026
The largest ten39.5%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
Where the money is
Added toTrimmed
SPYM8.9%PSFF4.7%SFLR4.4%SPMO3.7%QQQM3.7%SPD3.3%OVB2.9%SPYC2.9%SPBW2.6%EFV2.6%EFG2.5%AGGH2.1%HEQTIVV912 more52.7%

The 14 largest of its 926 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q2 2025: $81.2 million in 579 positions$81.2MQ2 25Q3 2025: $97.4 million in 591 positions$97.4MQ3 25Q4 2025: $120.9 million in 747 positions$121MQ4 25Q1 2026: $136.8 million in 852 positions$137MQ1 26Q2 2026: $170.1 million in 935 positions$170MQ2 26Q3 2026: $173.9 million in 926 positions$174MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +17.0% over the 5 quarters to 30 September 2026, against +23.4% for the S&P 500.

Its reported holdingsThe S&P 500
100105110115120125Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +17.0%S&P 500 +23.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 139Added 147Held 345Trimmed 295Sold out 148
Opened: 139Added: 147Held: 345Trimmed: 295Sold out: 148

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 139

  1. PIMCO ETF Trust SMMU$388,610
  2. Innovator Etfs Trust NSEP$167,469
  3. iShares Trust SUB$155,556
  4. ExxonMobil Holdings Corp. XOM$70,148
  5. Barings BDC Inc. BBDC$51,875
  6. First Trust Exchng Traded FD Vi BUFQ$45,301
  7. CoreWeave, Inc. CRWV$43,560
  8. SPDR Ser Trust XSD$42,370

and 131 more in the table below

Added to 147

  1. SPDR Ser Trust SPYM+37,364 shares · +28%
  2. Invesco Exch Traded FD Trust II SPMO+9,355 shares · +28%
  3. Invesco Exch Traded FD Trust II QQQM+3,791 shares · +22%
  4. iShares Trust EFG+9,411 shares · +35%
  5. iShares Trust EFV+13,507 shares · +32%
  6. Listed FD Trust OVB+40,726 shares · +19%
  7. Innovator Etfs Trust ZAUG+28,301 shares · +217%
  8. American Centy ETF Trust AVLV+6,773 shares · +38%

and 139 more in the table below

Trimmed 295

  1. Innovator Etfs Trust SFLR-22,481 shares · -10%
  2. Invesco Exchange Traded FD T XLG-10,783 shares · -80%
  3. Vanguard S&P 500 VOO-961 shares · -24%
  4. iShares Trust IWB-1,346 shares · -100%
  5. Amazon.com Inc. AMZN-1,904 shares · -37%
  6. Apple Inc. AAPL-1,063 shares · -18%
  7. Lam Research Corp. LRCX-1,043 shares · -67%
  8. Innovator Index Ac in ST ETF ACII-13,129 shares · -64%

and 287 more in the table below

Sold out of 148

  1. Ea Series Trust BOXX$983,673 last quarter
  2. Innovator Etfs Trust QFLR$941,002 last quarter
  3. Listed FD Trust OVM$470,676 last quarter
  4. Automatic Data Processing Inc. ADP$204,466 last quarter
  5. Innovator Etfs Trust PDEC$197,740 last quarter
  6. First Trust Exchng Traded FD Vi GDEC$138,798 last quarter
  7. Vanguard Mun BD FDS VTEB$132,064 last quarter
  8. Cornerstone Strategic Value CLM$110,134 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPYM171.8K$15.4 million8.87%+37.4K
Pacer FDS Trust PSFF232.1K$8.1 million4.69%-2.7K
Innovator Etfs Trust SFLR196.1K$7.6 million4.39%-22.5K
Invesco Exch Traded FD Trust II SPMO42.5K$6.4 million3.70%+9.4K
Invesco Exch Traded FD Trust II QQQM21.1K$6.4 million3.69%+3.8K
Simplify Exchange Traded Fun SPD137.7K$5.7 million3.29%+2.0K
Listed FD Trust OVB257.9K$5.0 million2.88%+40.7K
Simplify Exchange Traded Fun SPYC108.9K$5.0 million2.85%+122
Aim ETF Products Trust SPBW156.5K$4.6 million2.64%+11.1K
iShares Trust EFV56.1K$4.4 million2.55%+13.5K
iShares Trust EFG36.1K$4.3 million2.49%+9.4K
Simplify Exchange Traded Fun AGGH190.3K$3.6 million2.07%+26.8K
Simplify Exchange Traded Fun HEQT89.4K$3.1 million1.77%+5.6K
iShares Core S&P 500 ETF IVV3.2K$2.4 million1.40%-191
Microsoft Corp. MSFT4.5K$2.3 million1.32%+1.0K
American Centy ETF Trust AVLV24.8K$2.2 million1.29%+6.8K
Vanguard S&P 500 VOO3.1K$2.2 million1.25%-961
Listed FD Trust OVL36.5K$2.1 million1.18%-15
NVIDIA Corp. NVDA8.7K$2.0 million1.15%-1.1K
DBX ETF Trust DBEF35.9K$2.0 million1.13%+1.7K
Vanguard Scottsdale FDS VTHR5.8K$1.9 million1.12%no change
First Trust Exchng Traded FD Vi LALT75.3K$1.9 million1.07%-12.9K
iShares ETFs IFRA30.7K$1.7 million0.97%+8.5K
Apple Inc. AAPL4.9K$1.6 million0.94%-1.1K
PIMCO ETF Trust HYS18.1K$1.6 million0.94%+1.4K
Schwab US Large Cap SCHX53.7K$1.6 million0.93%-4.7K
Invesco QQQ Trust QQQ2.0K$1.5 million0.87%+526
Vanguard Growth ETF VUG15.6K$1.4 million0.81%-257
Innovator Etfs Trust PSTP33.6K$1.3 million0.72%-8.0K
Innovator Etfs Trust ZAUG41.4K$1.2 million0.66%+28.3K
SPDR S&P 500 SPY1.5K$1.1 million0.64%-214
iShares Edge MSCI USA Quality F QUAL4.9K$1.1 million0.63%-589
VG Totl STK Vprs VTI2.8K$1.1 million0.60%+1.2K
iShares S&P Growth Index FD IVW6.7K$958,4060.55%-155
Schwab Strategic Trust SCHD29.4K$958,0090.55%+1.4K
Listed FD Trust OVT41.6K$881,5080.51%+6.7K
FT Vest U.s. Equity Deep Buffer ETF - May DMAY18.3K$876,7560.50%-24
Amazon.com Inc. AMZN3.2K$803,2600.46%-1.9K
iShares Trust SGOV7.5K$752,5830.43%-2.2K
FT Vest U.s. Equity Deep Buffer ETF - October DOCT15.6K$747,1990.43%-336
Broadcom Inc. AVGO2.1K$744,1590.43%-185
Wisdomtree Trust DTD7.8K$725,7360.42%+323
Wisdomtree Trust DDWM15.2K$693,2270.40%+121
BlackRock ETF Trust DYNF9.7K$668,6360.38%-3.8K
First Trust Exchange-Traded FD ACYS30.1K$618,9850.36%+16.4K
Micron Technology Inc. MU545$580,4060.33%-124
Elevation Series Trust PAYM22.5K$570,8430.33%-1.3K
iShares Trust IYW2.1K$560,7930.32%-73
Vanguard Specialized Funds VIG2.3K$547,2950.31%+133
iShares Trust IWY1.9K$546,1730.31%no change
Alphabet Inc. GOOGL1.6K$541,0260.31%-575
Innovator Etfs Trust ZSEP19.1K$532,7180.31%+16.7K
FT Vest U.s. Equity Deep Buffer ETF - July DJUL10.4K$531,1990.31%no change
Invesco Exchange Traded FD T RSP2.5K$524,5020.30%+722
First Trust Exchange-Traded FD RDVY6.5K$509,4330.29%+400
First Trust Exchng Traded FD Vi DSEP10.4K$508,5900.29%+4.1K
SPDR Portfolio Developed World SPDW10.0K$503,7070.29%-2.0K
Ssga Active Trust XLSR7.5K$498,2080.29%-2.0K
Wisdomtree Trust DHS4.2K$474,7730.27%+338
FT Vest U.s. Equity Deep Buffer ETF - June DJUN9.4K$470,3080.27%+1.2K
First Trust Exchange-Traded FD AIRR4.5K$460,5540.26%+270
Bank of America Corp. BAC8.5K$460,3890.26%-1.1K
SPDR Gold Trust GLD1.2K$446,7250.26%-73
Vanguard Ftse Developed Markets VEA6.2K$437,7110.25%+79
Vanguard Star FDS VXUS5.1K$430,2660.25%+3.6K
FT Vest US Equity Deep Buffer ETF - January DJAN9.1K$426,7500.25%-2.3K
SPDR Index SHS FDS SPEM8.2K$423,2930.24%-1.9K
Innovator Etfs Trust ZFEB15.9K$419,6250.24%-825
iShares Inc. EMXC4.2K$414,0550.24%-209
First Trust Exch Traded FD III FSMB20.3K$395,6610.23%+18.7K
PIMCO ETF Trust SMMU7.9K$388,6100.22%new
iShares Trust IGSB7.5K$385,6590.22%-50
Johnson & Johnson JNJ1.5K$384,6670.22%+265
Vanguard World FD VGT3.0K$376,6330.22%-11
First Trust Exchng Traded FD Vi DNOV6.9K$362,2620.21%-3
iShares Core Total USD Bond Market ETF IUSB8.1K$358,6720.21%-134
Boeing Co. BA1.9K$352,7510.20%+1.5K
Invesco Exchange Traded FD T XMHQ3.1K$350,9160.20%no change
International Business Machines Corp. IBM1.6K$349,3450.20%+1.3K
PIMCO ETF Trust BILZ3.4K$344,2040.20%+244
Innovator Etfs Trust ZMAY13.0K$341,5360.20%-380
Schwab Strategic Trust SCHZ15.3K$338,8810.19%-153
Corning Inc. GLW2.2K$335,9660.19%+1.7K
Vanguard Value ETF VTV1.5K$330,6020.19%-17
Innovator Etfs Trust ZJUL10.8K$328,0430.19%+2.4K
JPMorgan Chase & Co. JPM990$327,5890.19%-330
Hartford FDS Exchange Traded HMOP8.9K$326,4170.19%+329
Intel Corp. INTC2.7K$322,9780.19%+2.0K
Eli Lilly & Co. LLY278$321,6680.18%-81
Wisdomtree Trust IQDG7.6K$321,6360.18%+509
Vanguard Charlotte FDS BNDX6.7K$314,3570.18%+5.1K
FT Vest U.s. Equity Deep Buffer ETF - August DAUG6.5K$311,1660.18%no change
Innovator Etfs Trust UAUG7.2K$309,0240.18%no change
Simplify Short Term Treasury Futures Strategy ETF TUA16.2K$308,5620.18%-220
iShares S&P 500 Value ETF IVE1.3K$306,1230.18%-38
Space Exploration Techn Corp. Class A Com STK SPCX2.0K$301,3570.17%+1.6K
John Hancock Exchange Traded JHMM4.1K$291,4340.17%-39
Berkshire Hathaway Inc. Class B BRKB569$283,3340.16%-118
Schwab Strategic Trust SCHF10.2K$279,7820.16%+7.5K
Bondbloxx Irm Tax-Aware Short Duration ETF TAXX5.5K$276,3680.16%-350
Innovator Etfs Trust PAUG5.9K$274,0220.16%no change
Ameren Corp. AEE2.7K$266,6370.15%-10
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO6.0K$256,5200.15%no change
American Centy ETF Trust AVUS2.0K$255,7960.15%-910
FT Vest US Equity Deep Buffer ETF - December DDEC5.2K$250,7780.14%no change
iShares Trust MBB2.8K$248,6060.14%+102
Tesla, Inc. TSLA641$227,4330.13%+11
First Trust Exchng Traded FD Vi BUFR5.9K$220,7360.13%+5.5K
Innovator Etfs Trust BSEP4.0K$218,2550.13%-323
Palantir Technologies Inc. PLTR1.2K$217,1650.12%+1
Vanguard Ftse Emerging Markets VWO3.6K$210,8470.12%+1.2K
JP Morgan Ultra Short Income Et JPST4.1K$204,6030.12%+11
iShares Core S&P Mid-Cap ETF IJH2.8K$201,6040.12%no change
Fidelity Enhanced Large Cap Core ETF FELC4.6K$200,4850.12%no change
Bristol-Myers Squibb Co. BMY3.2K$198,7190.11%+2.9K
Home Depot, Inc. HD695$197,7210.11%-163
SPDR Portfolio Small Cap ETF SPSM3.7K$193,5730.11%-65
First Trust Exchange-Traded FD FTSM3.2K$190,2530.11%-228
Duke Energy Corp. DUK1.7K$190,0550.11%+29
Innovator Etfs Trust ZMAR6.6K$189,0150.11%no change
First Trust Exchng Traded FD Vi MARM5.4K$188,3940.11%-54
Advanced Micro Devices Inc. AMD302$184,7520.11%-68
Innovator Index Ac in ST ETF ACII7.2K$183,8920.11%-13.1K
iShares Trust AGG1.9K$181,6130.10%+95
Vanguard Whitehall FDS VYM1.2K$181,5840.10%-49
T Rowe Price ETF Inc. TCHP3.5K$180,5520.10%no change
First Trust Exchng Traded FD Vi UCON7.6K$179,4650.10%+576
American Centy ETF Trust AVUV1.5K$176,8910.10%+553
iShares Trust IEF1.9K$173,7970.10%-106
AbbVie Inc. ABBV662$173,1730.10%-73
Wisdomtree Trust DEM3.1K$171,3500.10%no change
Lam Research Corp. LRCX521$171,1540.10%-1.0K
Invesco Exchange Traded FD T XLG2.7K$170,5380.10%-10.8K
BlackRock ETF Trust LCTU2.1K$168,8940.10%-240
Innovator Etfs Trust NSEP5.2K$167,4690.10%new
Wisdomtree Trust DGS2.6K$166,2900.10%-40
Vanguard Total Bond Market ETF BND2.4K$166,0450.10%+881
Innovator U.s. Equity Buffer ETF - October BOCT3.0K$165,7500.10%no change
Innovator Etfs Trust ZDEK6.1K$163,4390.09%no change
Wisdomtree Trust DON3.0K$162,9290.09%-48
General Electric Co. GE510$159,2680.09%+382
Taiwan Semiconductor Manufacturing Company Limited TSM348$158,7540.09%+176
Invtr Eq D Di 15 B ETF - Jul DDFL7.3K$157,4810.09%no change
Wisdomtree Trust DLS1.8K$157,4650.09%no change
iShares Trust SUB1.5K$155,5560.09%new
iShares Core MSCI Emerging Mark IEMG1.9K$154,6100.09%-185
iShares Core MSCI Eafe ETF IEFA1.6K$151,1330.09%-1.6K
Innovator Etfs Trust USEP3.6K$149,8370.09%+2.3K
Procter & Gamble Co. PG1.0K$145,7160.08%-321
Wisdomtree Trust AGGY3.5K$145,6040.08%-265
First Trust Exchng Traded FD Vi BUFT5.5K$145,5090.08%-2.8K
Deere & Co. DE215$144,3830.08%-7
Vaneck ETF Trust SMH235$143,1150.08%-188
Vanguard World FD MGV883$142,2420.08%-250
First Trust Exchng Traded FD Vi DAPR3.4K$140,4470.08%-8
PIMCO ETF Trust LONZ2.9K$140,2740.08%-72
GE Vernova Inc. GEV146$138,7720.08%+97
BlackRock ETF Trust II BINC2.7K$136,0160.08%-26
Alphabet Inc. GOOG392$133,6760.08%-328
First Trust Exchng Traded FD Vi AUGM3.7K$132,6950.08%no change
Intr Eqt Def Pro ETF - 1 Y A ZAPR4.9K$132,4610.08%no change
Goldman Sachs Group Inc. GS147$132,3530.08%-4
Wisdomtree Trust DES3.5K$131,0960.08%no change
Vanguard Scottsdale FDS VONG1.0K$130,9930.08%+40
Altria Group, Inc. MO1.9K$129,7570.07%+376
Global X Infrastr Development ETF (pave) PAVE2.4K$128,2580.07%-25
iShares Trust IGV1.2K$127,7800.07%+595
Tidal Trust II CHAT1.4K$125,8290.07%no change
PIMCO 15 Year US Tips Index Exchange-Traded Fund LTPZ2.8K$124,8820.07%+82
Abbott Laboratories ABT1.3K$123,7350.07%-207
Merck & Co., Inc. MRK851$123,6590.07%-25
Schwab Strategic Trust SCHG3.4K$123,0960.07%+847
SPDR Ser Trust SPMD1.9K$122,7390.07%-1.6K
Destiny TECH100 Inc. Com SHS DXYZ4.0K$122,1970.07%no change
Global X FDS QYLD6.6K$121,7620.07%no change
SPDR Ser Trust SPYV2.0K$121,7100.07%+57
ARK ETF Trust ARKQ1.0K$121,2500.07%no change
Allianzim U.s. Large Cap BUFFER20 Jan ETF JANW3.1K$121,1710.07%-85
SPDR Ser Trust BIL1.3K$121,0560.07%+89
First Trust Exchng Traded FD Vi OCTM3.5K$120,5390.07%-6
Neos ETF Trust SPYI2.3K$119,8980.07%-117
iShares Trust AOM2.4K$117,5610.07%-57
Wisdomtree Trust DGRW1.2K$116,2020.07%no change
First Trust Exchng Traded FD Vi JUNM3.3K$115,8780.07%no change
iShares Silver Trust SLV2.1K$113,2170.07%-28
First Trust Exchng Traded FD Vi GNOV2.6K$111,9050.06%no change
iShares Gold Trust IAU1.4K$110,2770.06%-52
Innovator Etfs Trust NJUL1.4K$109,6100.06%-887
Texas Instruments Inc. TXN390$109,2370.06%+83
Northrop Grumman Corp. NOC220$106,3660.06%-98
Wisdomtree Trust MTGP2.5K$106,1170.06%-123
Cisco Systems, Inc. CSCO978$105,2310.06%-94
First Trust Exchng Traded FD Vi GFEB2.3K$101,5030.06%no change
Lockheed Martin Corp. LMT199$101,3410.06%no change
Select Sector SPDR Trust XLE1.6K$100,9840.06%-1.6K
First Trust Exchange-Traded FD FIIG5.1K$99,8190.06%no change
First Trust Exchng Traded FD Vi DFEB1.9K$99,6070.06%-3
BlackRock, Inc. BLK94$99,4790.06%-76
iShares Trust DSI669$97,7940.06%-256
RLI Corp. RLI1.8K$97,4560.06%no change
SPDR Gold MiniShares GLDM1.2K$96,8900.06%+352
Coca-Cola Co. KO1.1K$96,3940.06%-223
Technology Select Sector SPDR ETF XLK490$95,9180.06%+82
Vanguard Intermediate-Term Corp. VCIT1.2K$94,7550.05%no change
Enbridge Inc. ENB2.0K$94,4210.05%+150
PIMCO ETF Trust MUNI1.9K$93,3680.05%no change
Verizon Communications Inc. VZ2.0K$93,0130.05%-344
Vanguard Mid Cap Value ETF VOE473$92,4860.05%no change
American Century ETF Trust AVDE1.0K$92,1830.05%-264
First Trust Exchng Traded FD Vi DECM2.7K$91,7090.05%no change
Innovator Etfs Trust UMAY2.3K$89,7140.05%no change
State Street ETF GWX2.0K$89,6360.05%-682
First Trust Exchange-Traded FD TDIV792$89,3530.05%no change
Phillips 66 PSX348$88,7790.05%-91
McDonald's Corp. MCD379$87,5260.05%-254
M&T Bank Corp. MTB400$87,0400.05%+396
iShares Trust GOVT4.0K$86,8240.05%-24
Starbucks Corp. SBUX921$86,5370.05%-331
First Trust Exchng Traded FD Vi FDEC1.5K$86,3980.05%no change
Innovator Etfs Trust JAJL2.8K$85,8780.05%+55
Truist Financial Corp. TFC1.8K$85,5620.05%no change
Elevation Series Trust ONEZ3.0K$85,4000.05%+78
Defiance Quantum ETF QTUM551$83,5430.05%no change
Innovator Etfs Trust ZJUN3.0K$82,6350.05%-484
Marathon Petroleum Corp. MPC204$80,6660.05%no change
iShares Trust Conv BD ETF ICVT708$79,9580.05%+12
Cincinnati Financial Corp. CINF500$79,6850.05%no change
AT&T Inc. T3.3K$79,6660.05%-479
Ea Series Trust AAUS1.3K$79,5110.05%-3.5K
Edwards Lifesciences Corp. EW915$78,9830.05%-45
Global X FDS AIQ1.2K$78,8440.05%no change
Nucor Corp. NUE326$76,2730.04%+5
Vanguard Small Cap ETF VB262$74,5360.04%-297
iShares Trust EAGG1.6K$74,3010.04%-570
Chevron Corp. CVX353$72,0860.04%-195
iShares Core Conservative Allocation ETF AOK1.8K$71,6660.04%no change
ExxonMobil Holdings Corp. XOM431$70,1480.04%new
Meta Platforms, Inc. META96$69,9780.04%-259
Global X FDS BOTZ2.0K$69,7550.04%no change
Blackstone Inc. BX620$69,4640.04%+2
iShares Trust USXF1.0K$69,2850.04%-413
Wisdomtree Trust QHY1.6K$69,1760.04%no change
Amplify ETF Trust HACK559$67,7730.04%-21
SPDR Ser Trust CERY1.7K$67,7720.04%-193
Nutrien Ltd. NTR963$67,6510.04%+3
ETF Opportunities Trust RAA2.2K$65,5060.04%no change
Vanguard BD Index FDS BSV845$64,5580.04%-100
Shopify Inc. SHOP435$64,5110.04%-1.0K
iShares Trust SUSC2.9K$64,4960.04%-900
Simon Property Group Inc. SPG317$63,6410.04%no change
Innovator Etfs Trust BAUG1.1K$63,2990.04%-90
Fidelity Covington Trust FLRG1.5K$62,0290.04%+67
First Trust Exchange-Traded FD SDVY1.5K$62,0060.04%no change
Schwab Strategic Trust SCHA1.9K$60,8790.04%+1.1K
First Trust Exchng Traded FD Vi FOCT1.1K$59,2190.03%no change
Invesco Exch Traded FD Trust II XMLV940$59,1920.03%no change
Marvell Technology, Inc. MRVL224$59,1830.03%-29
SPDR S&P Dividend ETF SDY404$59,1780.03%-66
First Trust Exchng Traded FD Vi GAPR1.4K$58,9260.03%no change
iShares Trust TLT755$58,7240.03%-17
PIMCO ETF Trust BOND657$57,1520.03%no change
ASML Holding N.V. ASML31$56,1620.03%-8
Vanguard World FD VHT177$55,9460.03%no change
T-Mobile US, Inc. TMUS341$55,6100.03%-12
iShares Russell 2000 ETF IWM200$55,5780.03%+55
First Trust Exchange-Traded FD FV750$55,0460.03%no change
Innovator Etfs Trust UJUL1.3K$54,7870.03%no change
Philip Morris International Inc. PM286$54,5750.03%-404
Wisdomtree Trust DXJ301$54,3460.03%no change
Innovator Etfs Trust DDFS2.4K$54,0570.03%no change
iShares Trust IWF424$53,1100.03%-590
Listed FD Trust OVLH1.2K$52,5590.03%no change
Barings BDC Inc. BBDC6.0K$51,8750.03%new
Elevation Series Trust QBER2.1K$50,9270.03%-447
Walmart Inc. WMT488$50,7500.03%-48
American Centy ETF Trust AVSC719$49,7120.03%-120
Vanguard Intermed Term Bond ETF BIV677$49,3260.03%+25
iShares Trust ESGU294$49,0390.03%-111
General Dynamics Corp. GD146$48,4470.03%-25
J P Morgan Exchange Traded F JMTG992$47,9530.03%no change
American Century ETF Trust AVEM508$47,7620.03%-89
Capital Group Core Equity Et CGUS1.1K$47,6150.03%no change
Costco Wholesale Corp. COST51$46,7310.03%+9
PepsiCo Inc. PEP366$46,3800.03%-99
Palo Alto Networks Inc. PANW116$46,0880.03%-48
Vanguard S&P 500 Growth ETF VOOG534$45,6460.03%-6
Innovator Etfs Trust PFEB1.0K$45,6360.03%no change
Wisdomtree Trust ELD1.6K$45,5950.03%no change
First Trust Exchng Traded FD Vi BUFQ1.1K$45,3010.03%new
Sysco Corp. SYY581$45,2950.03%+134
Innovator Etfs Trust UNOV1.1K$44,9840.03%-248
Constellation Energy Corp. CEG176$44,7080.03%-13
Eastman Chemical Co. EMN686$44,4800.03%+668
BlackRock ETF Trust II CLOA856$44,4110.03%+366
ProShares Trust SSO630$43,6780.03%no change
SPDR Ser Trust XME421$43,5990.03%-258
CoreWeave, Inc. CRWV500$43,5600.03%new
iShares Trust SOXX76$43,3520.02%no change
BlackRock Funds/Closed-end BCX3.6K$43,2540.02%no change
SPDR Ser Trust XSD80$42,3700.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 148 it sold out of are in the box above.