EVOLVE PRIVATE WEALTH, LLC
Follow13F filer, CIK 2111131, LOS ANGELES, CA
EVOLVE PRIVATE WEALTH, LLC reported $1,635,990,580 across 1,003 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 24.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001250
- Period
- 2026-06-30
- Reported value
- $1.64B
- Holdings
- 1,003
- Top 10 weight
- 24.5%
- New
- 272
- Sold out
- 263
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KLACadded | +40,156 | $12.1M |
| DGadded | +29,125 | $3.35M |
| HTRBadded | +92,428 | $3.13M |
| RNRnew | +8,793 | $2.79M |
| AIGnew | +35,482 | $2.64M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SGOVreduced | -774,694 | -$78M |
| AAPLreduced | -140,411 | -$40.6M |
| XOMexited | -72,984 | -$12.4M |
| IVVreduced | -13,592 | -$10.2M |
| AMZNreduced | -42,110 | -$10M |
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 0001951757-26-001250, largest first. % of portfolio is the value over $1,635,990,580, the sum of the share positions whose value is usable for ratios (method).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 20,000 | $20.2K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 263. All 263
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 72,984 | $12.4M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 154,492 | $5.85M | shares |
| MGKVANGUARD WORLD FD | 11,707 | $4.3M | shares |
| NRGNRG ENERGY INC | 21,628 | $3.16M | shares |
| IDEVISHARES TR | 36,574 | $3.06M | shares |
| FLSFLOWSERVE CORP | 35,348 | $2.6M | shares |
| INGRINGREDION INC | 19,942 | $2.25M | shares |
| DFISDIMENSIONAL ETF TRUST | 64,450 | $2.17M | shares |
| BXBLACKSTONE INC | 18,802 | $2.16M | shares |
| DFAEDIMENSIONAL ETF TRUST | 63,200 | $2.14M | shares |
| VTVVANGUARD INDEX FDS | 10,603 | $2.08M | shares |
| IUSVISHARES TR | 19,656 | $2.01M | shares |
| LDOSLEIDOS HOLDINGS INC | 12,862 | $2M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 10,402 | $2M | shares |
| XLKSELECT SECTOR SPDR TR | 14,890 | $1.98M | shares |
| VXFVANGUARD INDEX FDS | 9,594 | $1.97M | shares |
| IUSGISHARES TR | 12,613 | $1.96M | shares |
| HUTHUT 8 CORP | 37,105 | $1.74M | shares |
| HONHONEYWELL INTL INC | 7,541 | $1.7M | shares |
| MCDMCDONALDS CORP | 5,392 | $1.68M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 30,631 | $1.66M | shares |
| TAT&T INC | 56,044 | $1.62M | shares |
| HRLHORMEL FOODS CORP | 70,499 | $1.6M | shares |
| GLDSPDR GOLD TR | 3,694 | $1.59M | shares |
| FANGDIAMONDBACK ENERGY INC | 7,039 | $1.39M | shares |
| WELLS FARGO & COWELLS FARGO & CO | 1,074 | $1.24M | shares |
| OKEONEOK INC NEW | 13,474 | $1.22M | shares |
| TFCTRUIST FINL CORP | 24,509 | $1.13M | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 933 | $1.11M | shares |
| WELLWELLTOWER INC | 5,595 | $1.11M | shares |
| IJHISHARES TR | 16,022 | $1.08M | shares |
| ILCGISHARES TR | 11,225 | $1.07M | shares |
| ACWXISHARES TR | 14,566 | $997K | shares |
| DEDEERE & CO | 1,741 | $981K | shares |
| ENSGENSIGN GROUP INC | 4,443 | $895K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 17,514 | $886K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 9,547 | $860K | shares |
| EFAISHARES TR | 8,494 | $825K | shares |
| EWJISHARES INC | 9,574 | $808K | shares |
| IJRISHARES TR | 6,494 | $807K | shares |
| XLCSELECT SECTOR SPDR TR | 7,246 | $803K | shares |
| EEMISHARES TR | 13,622 | $774K | shares |
| KKRKKR & CO INC | 8,264 | $764K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 4,121 | $745K | shares |
| UNPUNION PAC CORP | 3,039 | $737K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 29,617 | $733K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 15,414 | $725K | shares |
| ESGUISHARES TR | 4,961 | $702K | shares |
| GWWWW GRAINGER INC | 638 | $696K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,388 | $682K | shares |
| LNCLINCOLN NATL CORP IND | 18,845 | $669K | shares |
| HASHASBRO INC | 7,081 | $663K | shares |
| CTRACOTERRA ENERGY INC | 18,806 | $661K | shares |
| WYWEYERHAEUSER CO | 25,891 | $633K | shares |
| PRPERMIAN RESOURCES CORP | 29,634 | $632K | shares |
| REXRREXFORD INDL RLTY INC | 19,252 | $630K | shares |
| JOFJAPAN SMALLER CAPITALIZATION | 57,744 | $629K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 3,033 | $616K | shares |
| HURNHURON CONSULTING GROUP INC | 4,770 | $608K | shares |
| SHLDGLOBAL X FDS | 8,469 | $600K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 5,144 | $591K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 8,138 | $590K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 2,476 | $588K | shares |
| ETENERGY TRANSFER L P | 30,199 | $583K | shares |
| LEALEAR CORP | 4,788 | $580K | shares |
| FASTFASTENAL CO | 12,465 | $578K | shares |
| ADSKAUTODESK INC | 2,412 | $577K | shares |
| PGRPROGRESSIVE CORP | 2,848 | $565K | shares |
| VHTVANGUARD WORLD FD | 2,037 | $555K | shares |
| IMCGISHARES TR | 6,987 | $550K | shares |
| CWCURTISS WRIGHT CORP | 805 | $548K | shares |
| NINISOURCE INC | 11,563 | $540K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 22,280 | $534K | shares |
| LULULULULEMON ATHLETICA INC | 3,486 | $534K | shares |
| LBRTLIBERTY ENERGY INC | 18,255 | $526K | shares |
| IBITISHARES BITCOIN TRUST ETF | 13,418 | $516K | shares |
| DDDUPONT DE NEMOURS INC | 11,170 | $512K | shares |
| CCLCARNIVAL CORP | 19,745 | $511K | shares |
| AZNASTRAZENECA PLC | 2,589 | $511K | shares |
| CMSCMS ENERGY CORP | 6,523 | $506K | shares |
| CLXCLOROX CO DEL | 4,843 | $502K | shares |
| CGCARLYLE GROUP INC | 10,341 | $500K | shares |
| WDAYWORKDAY INC | 3,825 | $497K | shares |
| FISVFISERV INC | 8,779 | $490K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 2,201 | $473K | shares |
| ALLEALLEGION PLC | 3,242 | $471K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 17,197 | $463K | shares |
| NXPINXP SEMICONDUCTORS N V | 2,343 | $461K | shares |
| DVYISHARES TR | 3,044 | $461K | shares |
| PPLPPL CORP | 12,064 | $461K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 6,997 | $452K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 2,867 | $451K | shares |
| XLVSELECT SECTOR SPDR TR | 3,075 | $451K | shares |
| LHLABCORP HOLDINGS INC | 1,686 | $450K | shares |
| IWRISHARES TR | 4,615 | $449K | shares |
| KMBKIMBERLY-CLARK CORP | 4,606 | $444K | shares |
| ITTITT INC | 2,332 | $444K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 9,374 | $442K | shares |
| FHIFEDERATED HERMES INC | 7,725 | $438K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 21,802 | $432K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001951757-26-001250 | base | 2026-08-12 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001250 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001951757-26-000621 | Quarter ended 2026-03-31 | 2026-04-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001951757-26-000467 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set |