Q1 2026 13F · SEC CIK 1793432

Evoke Wealth, LLC

Wealth managerFiled 2026-05-15 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.4B
Reported positions: 697
Top holdings a year, 3 yrs: +15.5%
Average holding period: 3.1 yrs

Evoke Wealth, LLC is a wealth manager that reported 697 positions worth $5.4B in its Q1 2026 13F, filed 2026-05-15. Its largest holdings were World Gold Tr (GLDM, 12.8%), Ishares Tr (IVV, 8.5%), Schwab Strategic Tr (SCHP, 5.1%). A portfolio copying its top holdings returned 15.5% a year over the last 3 years, against 20.4% for the S&P 500.

Evoke Wealth, LLC holdings largest 50 of 697 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. 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.

Evoke Wealth, LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
GLDMWorld Gold Tr	12.8%	12.1%	7,472,647	+1.3%	$692.6M
IVVIshares Tr	8.5%	8.3%	702,776	+11.8%	$459.1M
SCHPSchwab Strategic Tr	5.1%	4.6%	10,392,695	+15.1%	$276.5M
GUNRNorthern Trust Global Natural	4.9%	4.0%	4,859,753	+6.9%	$268.1M
RPARTidal Trust I	4.4%	4.3%	10,669,231	+1.4%	$237.5M
VTIVanguard Index Fds	3.8%	4.1%	648,887	+2.6%	$208.2M
VEAVanguard Ftse Developed Markets Index Fu	2.7%	2.5%	2,257,880	+10.4%	$144.7M
OEFIshares Tr	2.4%	2.7%	404,867	-1.0%	$128.8M
NVDANvidia Corporation	2.1%	2.4%	664,098	-2.0%	$115.8M
VTIPVanguard Malvern Fds	2.1%	1.8%	2,312,674	+24.0%	$115.5M
TIPIshares Tr	2.1%	2.2%	1,042,055	+1.0%	$115.0M
DFAUDimensional ETF Trust	2.1%	2.2%	2,537,064	+5.6%	$114.5M
DFAIDimensional ETF Trust	2.1%	2.0%	2,935,091	+9.5%	$114.4M
ACWIIshares Tr	2.0%	2.2%	794,905	-2.0%	$110.0M
VOOVanguard Index Fds	2.0%	2.1%	178,473	+4.0%	$106.6M
VWOVanguard Intl Equity Index F	1.9%	1.8%	1,885,136	+10.8%	$101.9M
AAPLApple Inc	1.9%	2.1%	400,044	-0.4%	$101.5M
MBBIshares Tr	1.6%	1.5%	886,160	+5.9%	$84.1M
SPYState Str Spdr S&p 500 ETF T	1.5%	1.6%	122,209	-0.5%	$79.7M
DFAEDimensional ETF Trust	1.3%	1.3%	2,129,704	+5.4%	$72.1M
VTVVanguard Index Fds	1.3%	1.3%	364,990	+0.8%	$71.6M
VTVanguard Intl Equity Index F	1.2%	1.3%	481,063	+0.6%	$66.5M
AGGIshares Tr	1.1%	1.2%	609,491	-1.2%	$60.5M
EMXCIshares Inc	1.1%	1.0%	727,182	+0.2%	$57.2M
VTWOVanguard Scottsdale Fds	1.1%	1.0%	570,798	+10.8%	$57.2M
GOOGLAlphabet Inc	1.0%	1.2%	184,761	-10.9%	$53.1M
IVEIshares Tr	1.0%	1.0%	247,726	+1.0%	$52.3M
MSFTMicrosoft Corp	0.8%	1.2%	121,002	-8.3%	$44.8M
UPARTidal Trust I	0.8%	0.7%	2,549,846	+2.9%	$41.4M
VIGVanguard Specialized Funds	0.7%	0.8%	182,902	+1.8%	$39.3M
AMZNAmazon Com Inc	0.6%	0.7%	158,941	+4.4%	$33.1M
GOOGAlphabet Inc	0.6%	0.7%	113,021	-4.8%	$32.4M
STIPIshares Tr	0.6%	0.5%	306,484	+19.9%	$31.7M
AVTMAvantis Total Equity Markets ETF	0.5%	—	624,484	—	$29.4M
LTPZPIMCO 15 Year U.S. TIPS Index ETF	0.5%	0.7%	531,554	-19.9%	$27.1M
VONEVanguard Scottsdale Fds	0.5%	0.5%	90,192	-0.7%	$26.6M
GLDSpdr Gold Tr	0.4%	0.4%	54,900	-1.3%	$23.6M
XLUSelect Sector Spdr Tr	0.4%	0.3%	434,920	+26.0%	$20.0M
IAUIshares Gold Tr	0.3%	0.3%	205,916	-0.4%	$18.2M
METAMeta Platforms Inc	0.3%	0.4%	30,101	+0.7%	$17.2M
JNJJohnson & Johnson	0.3%	0.3%	66,369	-15.7%	$16.2M
VNQVanguard Index Fds	0.3%	0.2%	182,211	+31.8%	$16.2M
IGOVIshares International Treasury Bond ETF	0.3%	0.3%	379,118	+15.2%	$15.6M
VGITVanguard Scottsdale Fds	0.3%	0.3%	258,106	+1.3%	$15.4M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	30,612	-0.4%	$14.7M
SLVIshares Silver Tr	0.3%	0.3%	200,806	-4.7%	$13.7M
AVGOBroadcom Inc	0.2%	0.3%	41,142	+7.9%	$12.7M
DFIVDimensional ETF Trust	0.2%	—	227,168	—	$12.0M
LLYEli Lilly & Co	0.2%	0.2%	12,603	+12.3%	$11.6M
JPMJpmorgan Chase & Co	0.2%	0.2%	39,316	+1.9%	$11.6M

What Evoke Wealth, LLC bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Share counts compared with the Q4 2025 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: +18.7% /yr; S&P 500 +20.1%
3 years: +15.5% /yr; S&P 500 +20.4%
5 years: +6.2% /yr; S&P 500 +11.6%

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
Q1 2026	$5.4B	697
Q4 2025	$5.2B	665
Q3 2025	$4.8B	632
Q2 2025	$4.3B	585
Q1 2025	$3.8B	450
Q4 2024	$3.6B	434
Q3 2024	$3.7B	417
Q2 2024	$68.2M	104
Q1 2024	$3.4B	400
Q4 2023	$50.0M	92
Q3 2023	$2.8B	373
Q2 2023	$2.9B	363

Questions about Evoke Wealth, LLC's portfolio

What stocks does Evoke Wealth, LLC own?

Evoke Wealth, LLC's latest 13F, for Q1 2026 and filed May 15, 2026, lists 697 positions worth $5.4B. The largest are World Gold Tr (GLDM) at 12.8%, Ishares Tr (IVV) at 8.5%, Schwab Strategic Tr (SCHP) at 5.1%, Northern Trust Global Natural (GUNR) at 4.9% and Tidal Trust I (RPAR) at 4.4%.

What did Evoke Wealth, LLC buy last quarter?

In Q1 2026, Evoke Wealth, LLC added Vanguard Index Fds (VNQ) (+31.8% shares), Select Sector Spdr Tr (XLU) (+26.0% shares) and Vanguard Malvern Fds (VTIP) (+24.0% shares), compared with its Q4 2025 filing.

What did Evoke Wealth, LLC sell last quarter?

In Q1 2026, Evoke Wealth, LLC cut from its top 50 Mastercard Incorporated (MA), cut from its top 50 Invesco Qqq Tr (QQQ), PIMCO 15 Year U.S. TIPS Index ETF (LTPZ) (-19.9% shares), Johnson & Johnson (JNJ) (-15.7% shares) and Alphabet Inc (GOOGL) (-10.9% shares), compared with its Q4 2025 filing.

How has Evoke Wealth, LLC's portfolio performed?

A portfolio copying Evoke Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.7% against +20.1%. Over 5 years: +6.2% a year against +11.6%.

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

13F filings are due 45 days after each quarter ends. Evoke Wealth, LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.