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 6 of 13 · 257 positions

← Prev 1… 4 5 6 7 8 …13 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	VZ	VERIZON COMMUNICATIONS INC	Communication Services	2,372.0	$100K	0.06%	+455.0	+23.7%	$42.34	+18.3%
102	USXF	ISHARES TR	—	1,431.0	$99K	0.06%	+408.0	+39.9%	$69.45	-2.0%
103	MA	MASTERCARD INCORPORATED	Financial Services	193.0	$99K	0.06%	+24.0	+14.2%	$512.80	+16.1%
104	MUNI	PIMCO ETF TR	—	1,879.0	$99K	0.06%	+28.0	+1.5%	$52.60	-1.8%
105	—	INNOVATOR ETFS TRUST	—	3,464.0	$95K	0.06%	+2K	+78.8%	$27.39	—
106	VOE	VANGUARD INDEX FDS	—	473.0	$93K	0.06%	+69.0	+17.1%	$197.60	+5.2%
107	INTC	INTEL CORP	Technology	669.0	$93K	0.06%	+289.0	+76.0%	$139.63	-35.9%
108	TFC	TRUIST FINL CORP	Financial Services	1,848.0	$92K	0.05%	+1K	+141.6%	$49.82	+1.2%
109	TXN	TEXAS INSTRS INC	Technology	307.0	$92K	0.05%	+37.0	+13.7%	$298.07	-13.2%
110	TDIV	FIRST TR EXCHANGE TRADED FD	—	792.0	$91K	0.05%	+19.0	+2.5%	$114.88	+0.8%
111	GOVT	ISHARES TR	—	3,994.0	$91K	0.05%	+53.0	+1.3%	$22.78	-1.4%
112	CVX	CHEVRON CORPORATION	Energy	548.0	$91K	0.05%	+98.0	+21.8%	$165.76	+21.8%
113	SUSC	ISHARES TR	—	3,839.0	$89K	0.05%	+1K	+45.6%	$23.15	-1.9%
114	UMAY	INNOVATOR ETFS TRUST	—	2,314.0	$88K	0.05%	+2K	+285.7%	$38.00	+1.9%
115	SCHG	SCHWAB STRATEGIC TR	—	2,579.0	$87K	0.05%	+101.0	+4.1%	$33.84	+5.7%
116	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	172.0	$82K	0.05%	+79.0	+85.0%	$477.57	-12.6%
117	—	ELEVATION SERIES TRUST	—	2,972.0	$82K	0.05%	+555.0	+23.0%	$27.59	—
118	ESGE	ISHARES INC	—	1,445.0	$79K	0.05%	+179.0	+14.1%	$54.69	-1.2%
119	CAT	CATERPILLAR INC	Industrials	73.0	$78K	0.05%	+3.0	+4.3%	$1064.90	-24.9%
120	XLK	SELECT SECTOR SPDR TR	—	408.0	$78K	0.05%	+144.0	+54.5%	$190.52	-2.5%

Page 6 of 13 · 257 positions

← Prev 1… 4 5 6 7 8 …13 Next →

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%