Portfolio (Quarterly) Guide ↗

EVOLUTION WEALTH MANAGEMENT INC.

· CIK 0002010029

13F Portfolio $170M AUM 939 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 132 New 257 Added 114 Reduced 49 Exited

Page 2 of 13 · 257 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	1,683.0	$1.3M	0.74%	+658.0	+64.2%	$746.77	+3.0%
22	AMZN	AMAZON COM INC	Consumer Cyclical	5,128.0	$1.2M	0.72%	+1K	+31.9%	$238.34	+11.8%
23	AVGO	BROADCOM INC	Technology	2,304.0	$870K	0.51%	+837.0	+57.1%	$377.82	-2.4%
24	MU	MICRON TECHNOLOGY INC	Technology	669.0	$772K	0.45%	+189.0	+39.4%	$1154.11	-19.2%
25	GOOGL	ALPHABET INC	Communication Services	2,147.0	$767K	0.45%	+131.0	+6.5%	$357.35	-3.0%
26	OVT	LISTED FDS TR	—	34,904.0	$762K	0.45%	+8K	+28.9%	$21.82	-1.1%
27	DDWM	WISDOMTREE TR	—	15,071.0	$696K	0.41%	+222.0	+1.5%	$46.18	+2.9%
28	DTD	WISDOMTREE TR	—	7,446.0	$694K	0.41%	+270.0	+3.8%	$93.24	+4.0%
29	LRCX	LAM RESEARCH CORP	Technology	1,564.0	$678K	0.40%	+25.0	+1.6%	$433.33	-30.3%
30	SPDW	SPDR INDEX SHS FDS	—	11,985.0	$604K	0.35%	+1K	+11.6%	$50.39	+2.9%
31	PAYM	ELEVATION SERIES TRUST	—	23,734.0	$596K	0.35%	+6K	+34.3%	$25.12	+2.4%
32	AIRR	FIRST TR EXCHANGE TRADED FD	—	4,191.0	$558K	0.33%	+729.0	+21.1%	$133.25	-17.8%
33	BAC	BANK AMERICA CORP	Financial Services	9,544.0	$544K	0.32%	+2K	+30.0%	$56.98	+9.4%
34	VIG	VANGUARD SPECIALIZED FUNDS	—	2,213.0	$524K	0.31%	+674.0	+43.8%	$236.61	+2.7%
35	SPEM	SPDR INDEX SHS FDS	—	10,068.0	$521K	0.31%	+611.0	+6.5%	$51.78	+1.9%
36	—	INNOVATOR ETFS TRUST	—	20,368.0	$518K	0.30%	+941.0	+4.8%	$25.45	—
37	OVM	LISTED FDS TR	—	21,607.0	$471K	0.28%	+21K	+4300.6%	$21.78	-2.5%
38	GLD	SPDR GOLD TR	Financial Services	1,246.0	$459K	0.27%	+46.0	+3.8%	$368.38	+11.0%
39	DHS	WISDOMTREE TR	—	3,902.0	$444K	0.26%	+67.0	+1.8%	$113.70	+4.0%
40	VEA	VANGUARD TAX-MANAGED FDS	—	6,120.0	$436K	0.26%	+139.0	+2.3%	$71.25	+2.5%

Page 2 of 13 · 257 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 36.4%

Financial Services 23.4%

Consumer Cyclical 9.5%

Healthcare 6.8%

Industrials 6.3%

Communication Services 5.4%

Utilities 3.5%

Consumer Defensive 3.5%

Energy 2.3%

Basic Materials 1.5%