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Disclosery

EVOKE WEALTH, LLC

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13F filer, CIK 1793432, Los Angeles, CA

EVOKE WEALTH, LLC reported $1,555,876 across 4 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003223

Period
2026-06-30
Reported value
$1.56M
Holdings
4
Top 10 weight
100%
New
0
Sold out
707

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GLDMexited-7,472,647-$693M
IVVexited-702,776-$459M
SCHPexited-10,392,695-$277M
GUNRexited-4,859,753-$268M
VTIreduced-648,236-$240M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003223, largest first. % of portfolio is the value over $1,555,876, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RPARTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,290,284 shares; 2024Q4: 11,057,434 shares; 2025Q1: 10,902,610 shares; 2025Q2: 9,588,420 shares; 2025Q3: 10,217,556 shares; 2025Q4: 10,519,047 shares; 2026Q1: 10,669,231 shares; 2026Q2: 23,173 shares 23,173$516K33.15%-10,646,058Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,948 shares; 2024Q4: 152,636 shares; 2025Q1: 602,723 shares; 2025Q2: 629,956 shares; 2025Q3: 659,507 shares; 2025Q4: 677,692 shares; 2026Q1: 664,098 shares; 2026Q2: 2,177 shares 2,177$436K28.01%-661,921Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,677 shares; 2024Q4: 257,350 shares; 2025Q1: 362,559 shares; 2025Q2: 363,107 shares; 2025Q3: 382,684 shares; 2025Q4: 401,605 shares; 2026Q1: 400,044 shares; 2026Q2: 1,255 shares 1,255$363K23.36%-398,789Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,641 shares; 2024Q4: 549,597 shares; 2025Q1: 563,450 shares; 2025Q2: 578,592 shares; 2025Q3: 587,652 shares; 2025Q4: 632,468 shares; 2026Q1: 648,887 shares; 2026Q2: 651 shares 651$241K15.48%-648,236Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 707. All 707

SecurityShares beforeValue beforeType
GLDMWORLD GOLD TR7,472,647$693Mshares
IVVISHARES TR702,776$459Mshares
SCHPSCHWAB STRATEGIC TR10,392,695$277Mshares
GUNRFLEXSHARES TR4,859,753$268Mshares
VEAVANGUARD TAX-MANAGED FDS2,257,880$145Mshares
OEFISHARES TR404,867$129Mshares
VTIPVANGUARD MALVERN FDS2,312,674$116Mshares
TIPISHARES TR1,042,055$115Mshares
DFAUDIMENSIONAL ETF TRUST2,537,064$114Mshares
DFAIDIMENSIONAL ETF TRUST2,935,091$114Mshares
ACWIISHARES TR794,905$110Mshares
VOOVANGUARD INDEX FDS178,473$107Mshares
VWOVANGUARD INTL EQUITY INDEX F1,885,136$102Mshares
MBBISHARES TR886,160$84.1Mshares
SPYSTATE STR SPDR S&P 500 ETF T122,209$79.7Mshares
NVDANVIDIA CORPORATION432,700$75.5Mput
DFAEDIMENSIONAL ETF TRUST2,129,704$72.1Mshares
VTVVANGUARD INDEX FDS364,990$71.6Mshares
VTVANGUARD INTL EQUITY INDEX F481,063$66.5Mshares
AGGISHARES TR609,491$60.5Mshares
EMXCISHARES INC727,182$57.2Mshares
VTWOVANGUARD SCOTTSDALE FDS570,798$57.2Mshares
GOOGLALPHABET INC184,761$53.1Mshares
IVEISHARES TR247,726$52.3Mshares
MSFTMICROSOFT CORP121,002$44.8Mshares
UPARTIDAL TRUST I2,549,846$41.4Mshares
VIGVANGUARD SPECIALIZED FUNDS182,902$39.3Mshares
AMZNAMAZON COM INC158,941$33.1Mshares
GOOGALPHABET INC113,021$32.4Mshares
STIPISHARES TR306,484$31.7Mshares
AVTMAMERICAN CENTY ETF TR624,484$29.4Mshares
LTPZPIMCO ETF TR531,554$27.1Mshares
VONEVANGUARD SCOTTSDALE FDS90,192$26.6Mshares
GLDSPDR GOLD TR54,900$23.6Mshares
XLUSELECT SECTOR SPDR TR434,920$20Mshares
GOOGALPHABET INC67,700$19.4Mput
AAPLAPPLE INC72,700$18.5Mput
IAUISHARES GOLD TR205,916$18.2Mshares
METAMETA PLATFORMS INC30,101$17.2Mshares
GOOGLALPHABET INC57,600$16.6Mput
JNJJOHNSON & JOHNSON66,369$16.2Mshares
VNQVANGUARD INDEX FDS182,211$16.2Mshares
IGOVISHARES TR379,118$15.6Mshares
VGITVANGUARD SCOTTSDALE FDS258,106$15.4Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL30,612$14.7Mshares
SLVISHARES SILVER TR200,806$13.7Mshares
AVGOBROADCOM INC41,142$12.7Mshares
DFIVDIMENSIONAL ETF TRUST227,168$12Mshares
LLYELI LILLY & CO12,603$11.6Mshares
JPMJPMORGAN CHASE & CO39,316$11.6Mshares
IWMISHARES TR41,603$10.3Mshares
LRCXLAM RESEARCH CORP45,948$9.83Mshares
VTECVANGUARD CALIF TAX FREE FDS94,940$9.41Mshares
CVXCHEVRON CORPORATION44,347$9.18Mshares
JJACOBS SOLUTIONS INC71,007$9.04Mshares
QQQINVESCO QQQ TR15,431$8.91Mshares
TLTISHARES TR102,108$8.85Mshares
XOMEXXON MOBIL CORP51,152$8.68Mshares
TSLATESLA INC22,809$8.48Mshares
LRCXLAM RESEARCH CORP39,200$8.38Mput
VSGXVANGUARD WORLD FD114,262$8.2Mshares
MAMASTERCARD INCORPORATED15,865$7.93Mshares
GNRSPDR INDEX SHS FDS105,657$7.89Mshares
VXUSVANGUARD STAR FDS101,621$7.84Mshares
ESGVVANGUARD WORLD FD66,700$7.49Mshares
ADIANALOG DEVICES INC23,360$7.43Mshares
AGIALAMOS GOLD INC163,108$7.25Mshares
MCOMOODYS CORP15,599$6.81Mshares
ORCLORACLE CORP45,968$6.76Mshares
XMESPDR SERIES TRUST62,508$6.75Mshares
TJXTJX COS INC NEW41,447$6.62Mshares
GDXVANECK ETF TRUST69,482$6.38Mshares
VVISA INC20,476$6.19Mshares
PEPPEPSICO INC39,315$6.11Mshares
AZOAUTOZONE INC1,778$6.01Mshares
GSGOLDMAN SACHS GROUP INC6,978$5.9Mshares
NFLXNETFLIX INC.61,201$5.88Mshares
AEMAGNICO EAGLE MINES LTD28,869$5.86Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL8$5.75Mshares
PGPROCTER & GAMBLE CO37,286$5.39Mshares
LINLINDE PLC10,755$5.33Mshares
WMTWALMART INC42,602$5.31Mshares
ABBVABBVIE INC24,240$5.27Mshares
COSTCOSTCO WHOLESALE CORPORATION5,286$5.27Mshares
RSPINVESCO EXCHANGE TRADED FD T27,013$5.18Mshares
IWBISHARES TR14,391$5.13Mshares
XLKSELECT SECTOR SPDR TR38,516$5.12Mshares
IBITISHARES BITCOIN TRUST ETF131,790$5.06Mshares
IWRISHARES TR48,842$4.75Mshares
UNHUNITEDHEALTH GROUP INC16,481$4.46Mshares
ESGEISHARES INC97,881$4.45Mshares
LOWLOWES COS INC18,527$4.38Mshares
CMECME GROUP INC14,812$4.37Mshares
IWFISHARES TR10,091$4.3Mshares
SNOWSNOWFLAKE INC28,103$4.24Mshares
DOCSDOXIMITY INC180,820$4.21Mshares
MUCBLACKROCK MUNIHLDNGS CALI401,081$4.19Mshares
PGFINVESCO EXCHANGE TRADED FD T301,284$4.15Mshares
CLCOLGATE PALMOLIVE CO48,138$4.1Mshares
ALLWSSGA ACTIVE TR136,474$3.94Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003223 base2026-08-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003223 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001172661-26-001997 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000529 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001172661-25-004907 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002928 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001172661-25-001752 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001172661-25-000612 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001172661-24-004617 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001172661-24-003277 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR/A 0001172661-24-002563 Quarter ended 2023-12-312024-06-10acceptance time not in the bulk data set
13F-HR 0001172661-24-002393 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-000691 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001172661-23-003761 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001172661-23-002825 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001172661-23-001892 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001172661-23-000617 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001606587-22-002170 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001606587-22-001600 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0001606587-22-001066 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001606587-22-000421 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001606587-21-001578 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001606587-21-001039 Quarter ended 2021-06-302021-08-05acceptance time not in the bulk data set
13F-HR 0001104659-21-065610 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001104659-21-021333 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001104659-20-124803 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001104659-20-092667 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001104659-20-058013 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR 0001104659-20-012359 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR/A 0001793432-19-000002 Quarter ended 2019-09-302019-12-17acceptance time not in the bulk data set
13F-HR 0001793432-19-000001 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set