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 4 of 13 · 257 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	IEF	ISHARES TR	—	2,052.0	$194K	0.11%	+322.0	+18.6%	$94.57	-1.8%
62	VYM	VANGUARD WHITEHALL FDS	—	1,219.0	$193K	0.11%	+284.0	+30.4%	$158.03	+3.9%
63	—	BLACKROCK ETF TRUST	—	2,308.0	$185K	0.11%	+588.0	+34.2%	$80.16	—
64	ABBV	ABBVIE INC	Healthcare	735.0	$185K	0.11%	+74.0	+11.2%	$251.64	+1.5%
65	AGG	ISHARES TR	—	1,826.0	$181K	0.11%	+849.0	+86.9%	$98.96	-1.5%
66	DGS	WISDOMTREE TR	—	2,672.0	$173K	0.10%	+64.0	+2.5%	$64.71	-0.8%
67	MCD	MCDONALDS CORP	Consumer Cyclical	633.0	$171K	0.10%	+26.0	+4.3%	$270.31	-2.0%
68	VB	VANGUARD INDEX FDS	—	559.0	$169K	0.10%	+16.0	+3.0%	$303.12	-0.8%
69	SHOP	SHOPIFY INC	Technology	1,479.0	$169K	0.10%	+1K	+540.3%	$114.18	+33.9%
70	AGGY	WISDOMTREE TR	—	3,801.0	$165K	0.10%	+57.0	+1.5%	$43.48	-1.9%
71	ETN	EATON CORP PLC	Industrials	386.0	$164K	0.10%	+19.0	+5.2%	$426.12	-5.5%
72	BLK	BLACKROCK INC	Financial Services	170.0	$163K	0.10%	+26.0	+18.1%	$961.56	+21.1%
73	NOC	NORTHROP GRUMMAN CORP	Industrials	318.0	$162K	0.10%	+14.0	+4.6%	$509.31	+7.1%
74	DLS	WISDOMTREE TR	—	1,806.0	$151K	0.09%	+15.0	+0.8%	$83.79	+6.8%
75	PAVE	GLOBAL X FDS	—	2,468.0	$145K	0.09%	+25.0	+1.0%	$58.92	-6.1%
76	DE	DEERE & CO	Industrials	222.0	$141K	0.08%	+152.0	+217.1%	$634.33	-0.6%
77	PLTR	PALANTIR TECHNOLOGIES INC	Technology	1,160.0	$135K	0.08%	+264.0	+29.5%	$116.67	+59.7%
78	ABT	ABBOTT LABORATORIES	Healthcare	1,459.0	$132K	0.08%	+48.0	+3.4%	$90.74	+23.9%
79	DSI	ISHARES TR	—	925.0	$132K	0.08%	+268.0	+40.8%	$142.39	+3.5%
80	VXUS	VANGUARD STAR FDS	—	1,500.0	$128K	0.07%	+1K	+203.0%	$85.46	+2.4%

Page 4 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%