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 Com (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 Com	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 Total Bond Market ETF	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 Trust	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 Com	1.1%	1.3%	72,380	-36.8%	$17.3M
MFEMPimco Rafi Dynamic Multi-Factor Emerging	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	0.8%	0.7%	155,768	-15.9%	$12.9M
METAMeta Platforms Inc Class A	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 Com	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	0.4%	—	153,551	—	$6.9M
UTHRUnited Therapeutics Corp	0.4%	0.4%	12,735	-1.4%	$6.9M
LLYLilly Eli & Co	0.4%	0.4%	5,743	-27.4%	$6.9M
TSLATesla Inc Com	0.4%	0.6%	16,147	-42.2%	$6.8M
COFCapital One Financial 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 Com New	0.4%	—	71,138	—	$6.7M
BINV2023 ETF Series Trust	0.4%	0.3%	150,631	+3.2%	$6.3M
FLEXFlex Ltd	0.4%	—	38,802	—	$6.3M
WMTWalmart Inc	0.4%	0.5%	52,478	-32.8%	$5.9M
SGOViShares 0-3 Month Treasury Bon	0.4%	4.5%	57,481	-93.1%	$5.8M
BMYBristol-Myers Squibb Co Com	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 Com	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 and rebuilt each quarter on the day the filing became public. 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 Com (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 Trust (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 Core S&p 500 ETF (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 0-3 Month Treasury Bon (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.