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.
Back to all 1,002 share positions
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.
| 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 |
| EWBCEAST WEST BANCORP INC | 4,041 | $431K | shares |
| NQPNUVEEN PA INVT QUALITY MUN F | 36,089 | $431K | shares |
| XLFSELECT SECTOR SPDR TR | 8,717 | $430K | shares |
| ALCALCON AG | 5,668 | $427K | shares |
| AGXARGAN INC | 784 | $427K | shares |
| EMXCISHARES INC | 5,400 | $425K | shares |
| IWPISHARES TR | 3,304 | $423K | shares |
| LLOEWS CORP | 3,917 | $418K | shares |
| PTCTPTC THERAPEUTICS INC | 6,122 | $417K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 19,169 | $411K | shares |
| RSGREPUBLIC SVCS INC | 1,856 | $407K | shares |
| PKGPACKAGING CORP AMER | 1,910 | $405K | shares |
| IEXIDEX CORP | 2,125 | $403K | shares |
| DECKDECKERS OUTDOOR CORP | 4,002 | $401K | shares |
| VFHVANGUARD WORLD FD | 3,265 | $394K | shares |
| TRUTRANSUNION | 5,689 | $394K | shares |
| ARESARES MANAGEMENT CORPORATION | 3,586 | $391K | shares |
| CPERUNITED STS COMMODITY INDEX F | 11,274 | $388K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 4,661 | $384K | shares |
| USMVISHARES TR | 4,122 | $382K | shares |
| SIRISIRIUSXM HOLDINGS INC | 16,366 | $378K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 5,320 | $372K | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 7,896 | $370K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 32,600 | $366K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,790 | $365K | shares |
| SRESEMPRA | 3,757 | $365K | shares |
| IWSISHARES TR | 2,503 | $365K | shares |
| NDAQNASDAQ INC | 4,273 | $363K | shares |
| GGENPACT LIMITED | 9,570 | $356K | shares |
| NVTNVENT ELEC PLC | 2,967 | $351K | shares |
| PCARPACCAR INC | 3,027 | $350K | shares |
| MTBM & T BK CORP | 1,675 | $346K | shares |
| VDCVANGUARD WORLD FD | 1,539 | $346K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 6,536 | $345K | shares |
| ANFABERCROMBIE & FITCH CO | 3,748 | $342K | shares |
| VBVANGUARD INDEX FDS | 1,304 | $342K | shares |
| ROPROPER TECHNOLOGIES INC | 964 | $341K | shares |
| XLYSELECT SECTOR SPDR TR | 3,126 | $341K | shares |
| DFAIDIMENSIONAL ETF TRUST | 8,684 | $338K | shares |
| BCBRUNSWICK CORP | 4,634 | $337K | shares |
| EFAVISHARES TR | 3,635 | $332K | shares |
| AXTAAXALTA COATING SYS LTD | 11,984 | $332K | shares |
| CGNXCOGNEX CORP | 6,764 | $331K | shares |
| JKHYHENRY JACK & ASSOC INC | 2,073 | $328K | shares |
| CMUMFS HIGH YIELD MUN TR | 91,331 | $327K | shares |
| PENPENUMBRA INC | 995 | $327K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 14,595 | $326K | shares |
| QQNITY ELECTRONICS INC | 2,808 | $324K | shares |
| NDSNNORDSON CORP | 1,204 | $320K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,558 | $320K | shares |
| ROLROLLINS INC | 5,987 | $320K | shares |
| MGAMAGNA INTL INC | 5,705 | $318K | shares |
| JTEKJ P MORGAN EXCHANGE TRADED F | 3,973 | $316K | shares |
| STLDSTEEL DYNAMICS INC | 1,754 | $316K | shares |
| PPGPPG INDS INC | 2,929 | $313K | shares |
| VBILVANGUARD INSTL INDEX FD | 4,086 | $309K | shares |
| PEGAPEGASYSTEMS INC | 7,251 | $309K | shares |
| PCORPROCORE TECHNOLOGIES INC | 5,408 | $308K | shares |
| CACICACI INTL INC | 565 | $307K | shares |
| FMCFMC CORP | 17,744 | $306K | shares |
| MASIMASIMO CORP | 1,713 | $305K | shares |
| IXUSISHARES TR | 3,496 | $303K | shares |
| VOVANGUARD INDEX FDS | 1,052 | $302K | shares |
| WBSWEBSTER FINL CORP | 4,303 | $299K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,802 | $297K | shares |
| JJACOBS SOLUTIONS INC | 2,299 | $293K | shares |
| AAXJISHARES TR | 3,033 | $292K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,044 | $292K | shares |
| IWNISHARES TR | 1,535 | $291K | shares |
| VOYAVOYA FINANCIAL INC | 4,257 | $291K | shares |
| OVVOVINTIV INC | 4,818 | $286K | shares |
| TTETOTALENERGIES SE | 3,116 | $283K | shares |
| EQTEQT CORP | 4,449 | $283K | shares |
| DRIDARDEN RESTAURANTS INC | 1,436 | $282K | shares |
| LNTALLIANT ENERGY CORP | 3,893 | $279K | shares |
| GXPCGLOBAL X FDS | 10,054 | $277K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 4,342 | $273K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 2,280 | $272K | shares |
| ZTSZOETIS INC | 2,289 | $271K | shares |
| VMIVALMONT INDS INC | 677 | $271K | shares |
| FEZSPDR INDEX SHS FDS | 4,315 | $268K | shares |
| ROKROCKWELL AUTOMATION INC | 738 | $265K | shares |
| IRMIRON MTN INC DEL | 2,591 | $265K | shares |
| UIUBIQUITI INC | 334 | $264K | shares |
| AZOAUTOZONE INC | 77 | $260K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 4,000 | $259K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 29,493 | $255K | shares |
| CBRECBRE GROUP INC | 1,884 | $255K | shares |
| CAHCARDINAL HEALTH INC | 1,206 | $255K | shares |
| RCLROYAL CARIBBEAN GROUP | 921 | $253K | shares |
| CHDCHURCH & DWIGHT CO INC | 2,700 | $252K | shares |
| WTRGESSENTIAL UTILS INC | 6,194 | $249K | shares |
| EQNREQUINOR ASA | 5,885 | $248K | shares |
| HXLHEXCEL CORP NEW | 3,042 | $246K | shares |
| COHRCOHERENT CORP | 1,033 | $246K | shares |
| NJRNEW JERSEY RES CORP | 4,480 | $246K | shares |
| ENSENERSYS | 1,413 | $245K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 11,562 | $245K | shares |
| MPLXMPLX LP | 4,284 | $244K | shares |
| RBCRBC BEARINGS INC | 450 | $244K | shares |
| LSTRLANDSTAR SYS INC | 1,515 | $243K | shares |
| CNPCENTERPOINT ENERGY INC | 5,625 | $243K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 3,613 | $242K | shares |
| XYZBLOCK INC | 3,954 | $238K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 4,881 | $238K | shares |
| OEFISHARES TR | 747 | $238K | shares |
| XLESELECT SECTOR SPDR TR | 3,865 | $237K | shares |
| CFRCULLEN FROST BANKERS INC | 1,726 | $237K | shares |
| AVBAVALONBAY CMNTYS INC | 1,448 | $237K | shares |
| IPGPIPG PHOTONICS CORP | 2,053 | $235K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 575 | $235K | shares |
| KGCKINROSS GOLD CORP | 7,676 | $234K | shares |
| SPTLSPDR SERIES TRUST | 8,701 | $229K | shares |
| LIILENNOX INTL INC | 489 | $227K | shares |
| TXNMTXNM ENERGY INC | 3,868 | $226K | shares |
| CNHCNH INDL N V | 20,532 | $226K | shares |
| BPBP PLC | 4,775 | $224K | shares |
| VLTOVERALTO CORP | 2,517 | $223K | shares |
| KVUEKENVUE INC | 12,813 | $221K | shares |
| AMCRAMCOR PLC | 5,557 | $221K | shares |
| TROWPRICE T ROWE GROUP INC | 2,446 | $221K | shares |
| PEVERPURE INC | 3,731 | $220K | shares |
| ZSZSCALER INC | 1,570 | $220K | shares |
| IEVISHARES TR | 3,193 | $217K | shares |
| SIGISELECTIVE INS GROUP INC | 2,868 | $216K | shares |
| MUSAMURPHY USA INC | 436 | $215K | shares |
| ATIATI INC | 1,481 | $215K | shares |
| MKSIMKS INC. | 931 | $214K | shares |
| FEFIRSTENERGY CORP | 4,196 | $213K | shares |
| EXPEAGLE MATLS INC | 1,121 | $212K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 4,260 | $212K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,079 | $212K | shares |
| WPCWP CAREY INC | 3,111 | $211K | shares |
| VOTVANGUARD INDEX FDS | 818 | $210K | shares |
| RACEFERRARI N V | 610 | $206K | shares |
| XYLXYLEM INC | 1,727 | $206K | shares |
| ALVAUTOLIV INC | 1,957 | $206K | shares |
| NXJNUVEEN NEW JERSEY | 16,672 | $205K | shares |
| UPWKUPWORK INC | 18,638 | $204K | shares |
| GPNGLOBAL PMTS INC | 3,011 | $203K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 3,065 | $202K | shares |
| HPQHP INC | 10,470 | $201K | shares |
| ALAIR LEASE CORP | 3,091 | $201K | shares |
| NACNUVEEN CA DIVI ADV MUN | 16,940 | $197K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 10,757 | $177K | shares |
| HAYWHAYWARD HLDGS INC | 12,549 | $168K | shares |
| VODVODAFONE GROUP PLC | 11,161 | $168K | shares |
| CXHMFS INVT GRADE MUN TR | 20,755 | $166K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 10,621 | $152K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 13,461 | $149K | shares |
| DVDOUBLEVERIFY HLDGS INC | 14,427 | $137K | shares |
| GRABGRAB HOLDINGS LIMITED | 31,784 | $116K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 11,632 | $114K | shares |
| BTZBLACKROCK CR ALLOCATION | 11,223 | $113K | shares |
| EICEAGLE POINT INCOME CO | 10,453 | $98.7K | shares |
| CXEMFS HIGH INCOME MUN TR | 24,282 | $90.1K | shares |
| WENWENDYS CO | 11,415 | $79.3K | shares |
| MCRMFS CHARTER INCOME TR | 13,000 | $78.8K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 14,833 | $69.7K | shares |
| PTONPELOTON INTERACTIVE INC | 14,177 | $60.8K | shares |
| UWMCUWM HOLDINGS CORPORATION | 13,247 | $48K | shares |
| PLTKPLAYTIKA HLDG CORP | 10,639 | $29.6K | shares |
| ALITALIGHT INC | 45,589 | $26.6K | 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 |