Evolve Private Wealth, LLC Top Holdings and 13F Report (2026) About Evolve Private Wealth, LLCInvestment ActivityEvolve Private Wealth, LLC has $1.64 billion in total holdings as of June 30, 2026.Evolve Private Wealth, LLC owns shares of 1,003 different stocks, but just 264 companies or ETFs make up 80% of its holdings.Approximately 10.99% of the portfolio was purchased this quarter.About 36.37% of the portfolio was sold this quarter.This quarter, Evolve Private Wealth, LLC has purchased 994 new stocks and bought additional shares in 231 stocks.Evolve Private Wealth, LLC sold shares of 496 stocks and completely divested from 263 stocks this quarter.Largest Holdings Hartford Total Return Bond ETF $51,084,432PIMCO ETF TR $50,997,290NVIDIA $49,225,899Apple $46,134,345iShares Core U.S. Aggregate Bond ETF $44,045,004 Largest New Holdings this Quarter G7496G103 - RenaissanceRe $2,785,797 Holding026874784 - American International Group $2,644,548 Holding983793100 - XPO $1,099,739 Holding316773100 - Fifth Third Bancorp $1,092,952 Holding620076307 - Motorola Solutions $995,502 Holding Largest Purchases this Quarter KLA 40,156 shares (about $12.12M)Dollar General 29,125 shares (about $3.35M)Hartford Total Return Bond ETF 92,428 shares (about $3.13M)RenaissanceRe 8,793 shares (about $2.79M)American International Group 35,482 shares (about $2.64M) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 774,694 shares (about $77.99M)Apple 140,411 shares (about $40.63M)iShares Core S&P 500 ETF 13,592 shares (about $10.18M)Amazon.com 42,110 shares (about $10.04M)Microsoft 23,855 shares (about $8.90M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEvolve Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHTRBHartford Total Return Bond ETF$51,084,432$3,130,348 â–²6.5%1,508,3413.1%ETFPIMCO ETF TR$50,997,290$2,445,686 â–²5.0%553,0563.1%ACTIVE BD ETFNVDANVIDIA$49,225,899$7,247,430 â–¼-12.8%246,0133.0%TechnologyAAPLApple$46,134,345$40,629,278 â–¼-46.8%159,4362.8%TechnologyAGGiShares Core U.S. Aggregate Bond ETF$44,045,004$1,125,600 â–²2.6%444,9892.7%ETFVANGUARD MALVERN FDS$38,615,090$2,556,787 â–²7.1%499,9842.4%CORE BD ETFBNDVanguard Total Bond Market ETF$33,321,028$1,687,843 â–¼-4.8%453,9032.0%ETFGOOGLAlphabet$29,877,001$3,732,392 â–¼-11.1%83,6021.8%Communication ServicesISCFiShares International Small Cap Equity Factor ETF$29,785,798$1,753,590 â–²6.3%688,0531.8%ETFMSFTMicrosoft$27,675,510$8,898,404 â–¼-24.3%74,1931.7%TechnologyEMGFiShares Emerging Markets Equity Factor ETF$27,379,297$759,046 â–²2.9%373,7281.7%ETFCGCPCapital Group Core Plus Income ETF$21,493,894$995,561 â–²4.9%964,2841.3%ETFIAUiShares Gold Trust$20,059,949$1,895,222 â–²10.4%265,6601.2%ETFAVGOBroadcom$18,208,248$5,697,703 â–¼-23.8%48,2011.1%TechnologyMUMicron Technology$17,873,420$886,514 â–¼-4.7%15,4841.1%TechnologyAMZNAmazon.com$17,251,067$10,036,508 â–¼-36.8%72,3801.1%Consumer DiscretionaryMFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF$16,516,039$656,878 â–²4.1%584,9571.0%ETFLAM RESEARCH CORP$15,949,061$1,394,416 â–¼-8.0%36,7841.0%COM NEWKLACKLA$13,561,632$12,115,529 â–²837.8%44,9490.8%TechnologySMLFiShares U.S. Small Cap Equity Factor ETF$13,229,007$192,097 â–²1.5%148,4070.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$12,903,829$2,441,462 â–¼-15.9%155,7680.8%ETFMETAMeta Platforms$12,893,022$3,175,799 â–¼-19.8%22,8890.8%Communication ServicesJPMJPMorgan Chase & Co.$11,243,837$3,892,626 â–¼-25.7%34,3500.7%FinanceGMGeneral Motors$10,501,197$571,315 â–¼-5.2%136,2380.6%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$9,505,625$8,238,233 â–¼-46.4%25,6880.6%ETFJBLJabil$9,316,529$270,988 â–¼-2.8%24,1690.6%TechnologyGOOGAlphabet$9,244,101$8,578,786 â–¼-48.1%26,1630.6%Communication ServicesLRGFiShares U.S. Equity Factor ETF$9,162,169$99,226 â–²1.1%121,1450.6%ETFJNJJohnson & Johnson$7,959,588$3,020,687 â–¼-27.5%31,3410.5%HealthcareSPSMSPDR Portfolio S&P 600 Small Cap ETF$7,718,549$93,137 â–²1.2%133,8400.5%ETFCGGRCapital Group Growth ETF$7,455,364$168,460 â–²2.3%157,8610.5%ETFCATCaterpillar$7,374,937$1,359,970 â–¼-15.6%6,9250.5%IndustrialsVANGUARD MALVERN FDS$7,218,477$18,230 â–¼-0.3%93,0510.4%CORE-PLUS BD ETFSCHPSchwab U.S. TIPS ETF$7,153,833$359,022 â–²5.3%269,9560.4%ETFHPEHewlett Packard Enterprise$6,948,909$1,497,162 â–¼-17.7%153,5510.4%TechnologyUTHRUnited Therapeutics$6,900,205$96,446 â–¼-1.4%12,7350.4%HealthcareLLYEli Lilly and Company$6,888,103$2,596,682 â–¼-27.4%5,7430.4%HealthcareTSLATesla$6,791,517$4,954,312 â–¼-42.2%16,1470.4%Consumer DiscretionaryCOFCapital One Financial$6,779,863$629,337 â–¼-8.5%33,7950.4%FinanceCSCOCisco Systems$6,778,324$3,457,406 â–¼-33.8%57,7080.4%TechnologyMRKMerck & Co., Inc.$6,724,429$1,598,320 â–¼-19.2%51,9840.4%HealthcareDALDelta Air Lines$6,662,777$52,637 â–¼-0.8%71,1380.4%Industrials2023 ETF SERIES TRUST$6,320,493$198,765 â–²3.2%150,6310.4%BRANDES INTL ETFFLEXFlex$6,288,640$539,369 â–¼-7.9%38,8020.4%TechnologyWALMART INC$5,943,682$2,904,225 â–¼-32.8%52,4780.4%COMSGOViShares 0-3 Month Treasury Bond ETF$5,786,614$77,988,468 â–¼-93.1%57,4810.4%ETFBMYBristol Myers Squibb$5,750,280$221,087 â–¼-3.7%99,7970.4%HealthcareSYFSynchrony Financial$5,683,204$474,247 â–¼-7.7%74,7300.3%FinanceEXPEExpedia Group$5,451,873$333,417 â–²6.5%21,3060.3%Consumer DiscretionaryTOLToll Brothers$5,272,556$91,932 â–¼-1.7%32,0030.3%Consumer DiscretionaryAXPAmerican Express$5,172,357$1,785,904 â–¼-25.7%15,2920.3%FinanceVSTVistra$5,102,022$482,553 â–¼-8.6%32,1630.3%UtilitiesBRK.BBerkshire Hathaway$5,023,395$5,547,301 â–¼-52.5%10,0390.3%FinanceUALUnited Airlines$5,015,583$280,275 â–¼-5.3%36,8820.3%IndustrialsCVSCVS Health$4,975,536$876,429 â–¼-15.0%48,0960.3%HealthcareAXSAxis Capital$4,968,635$107,116 â–¼-2.1%46,0610.3%FinanceINTCIntel$4,811,116$4,128,601 â–¼-46.2%34,4560.3%TechnologyVYMVanguard High Dividend Yield ETF$4,777,700$674,943 â–¼-12.4%30,2330.3%ETFALSNAllison Transmission$4,721,252$466,635 â–¼-9.0%41,8770.3%IndustrialsDHID.R. Horton$4,670,019$330,478 â–¼-6.6%28,6720.3%Consumer DiscretionaryCGXUCapital Group International Focus Equity ETF$4,665,443$88,595 â–²1.9%133,1780.3%ETFMOAltria Group$4,629,776$321,274 â–¼-6.5%63,4070.3%Consumer StaplesINTFiShares International Equity Factor ETF$4,587,649$88,924 â–²2.0%112,0030.3%ETFUNHUnitedHealth Group$4,571,543$71,073 â–¼-1.5%10,9990.3%HealthcareUSMFWisdomTree U.S. Multifactor Fund$4,483,150$169,347 â–²3.9%82,6490.3%ETFVLOValero Energy$4,401,183$1,746,774 â–¼-28.4%16,8990.3%EnergyMFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF$4,342,4810.0%104,2860.3%ETFAYIAcuity$4,335,552$233,519 â–²5.7%11,5110.3%IndustrialsSNASnap-On$4,328,375$229,377 â–¼-5.0%10,7560.3%IndustrialsASMLASML$4,309,798$99,487 â–¼-2.3%2,1660.3%TechnologySFStifel Financial$4,189,187$156,424 â–¼-3.6%60,0430.3%FinanceFIXComfort Systems USA$4,168,142$148,650 â–¼-3.4%2,1030.3%IndustrialsWSMWilliams-Sonoma$4,124,091$209,794 â–¼-4.8%17,6920.3%Consumer DiscretionaryDGDollar General$4,104,822$3,352,578 â–²445.7%35,6600.3%Consumer StaplesHWMHowmet Aerospace$4,040,058$407,313 â–¼-9.2%15,0270.2%IndustrialsBCSBarclays$4,006,153$55,842 â–²1.4%149,1490.2%FinanceGEGE Aerospace$3,957,360$364,381 â–¼-8.4%10,5890.2%IndustrialsIVViShares Core S&P 500 ETF$3,931,193$10,179,610 â–¼-72.1%5,2490.2%ETFAMDAdvanced Micro Devices$3,928,113$2,238,246 â–¼-36.3%6,7620.2%TechnologyORIOld Republic International$3,902,470$353,263 â–¼-8.3%95,3680.2%FinanceCOKECoca-Cola Consolidated$3,874,011$694,004 â–²21.8%20,2910.2%Consumer StaplesEXPDExpeditors International of Washington$3,855,195$332,811 â–¼-7.9%23,6540.2%IndustrialsTSMTaiwan Semiconductor Manufacturing$3,770,465$826,823 â–¼-18.0%7,8800.2%TechnologyCOSTCostco Wholesale$3,683,193$3,111,582 â–¼-45.8%3,9370.2%Consumer StaplesANAutoNation$3,600,610$44,404 â–²1.2%19,3800.2%Consumer DiscretionaryQCOMQualcomm$3,592,500$1,260,637 â–¼-26.0%19,4410.2%TechnologyNVSTEnvista$3,583,995$928,073 â–²34.9%136,0150.2%HealthcareVYMIVanguard International High Dividend Yield ETF$3,462,006$153,681 â–²4.6%35,2550.2%ETFNVSNovartis$3,431,098$106,727 â–¼-3.0%21,8930.2%HealthcareQQQInvesco QQQ$3,376,892$1,765,445 â–¼-34.3%4,5830.2%ETFJBHTJ.B. Hunt Transport Services$3,365,894$55,862 â–²1.7%11,6290.2%IndustrialsVZVerizon Communications$3,357,452$328,179 â–¼-8.9%79,2970.2%Communication ServicesUGIUGI$3,353,343$148,044 â–²4.6%96,0400.2%UtilitiesWDCWestern Digital$3,343,939$1,190,021 â–¼-26.2%5,2350.2%TechnologyARWArrow Electronics$3,316,605$2,524,640 â–²318.8%15,5410.2%TechnologyMTCHMatch Group$3,276,146$392,600 â–¼-10.7%86,1010.2%Communication ServicesLAMRLamar Advertising$3,267,563$2,260,011 â–²224.3%20,9470.2%Real EstateBYDBoyd Gaming$3,222,507$162,276 â–¼-4.8%36,4000.2%Consumer DiscretionaryVANGUARD FIXED INCOME SECS F$3,212,899$25,226 â–²0.8%42,9220.2%HIGH-YIELD ACTVHCAHCA Healthcare$3,206,540$235,500 â–²7.9%8,2240.2%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. 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