2026 Q2 Portfolio Activity
In 2026 Q2, EVOLVE PRIVATE WEALTH, LLC maintained a portfolio of 1266 distinct positions. The most significant new addition was RENAISSANCERE HLDGS LTD, now representing 0.17% of the total fund value. They heavily accumulated shares in HARTFORD FDS EXCHANGE TRADED, increasing the position by 6.5%. The fund also reduced its exposure to ISHARES TR by 93.1%.
Position History
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Total Positions
1266
Quarter
2026 Q2
Top Holding
HTRB (3.1%)
Top 10 Concentration
24.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1266
EVOLVE PRIVATE WEALTH, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HTRB
HARTFORD FDS EX...
|
ETF | 3.12% | 2.55% |
#1
4
Prev: #5
|
5.2 |
—
|
92,428 | 6.5% |
P
S
|
1,508,341 | $51,084,432 |
$33.20
-1.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
BOND
PIMCO ETF TR
|
ETF | 3.12% | 2.60% |
#2
2
Prev: #4
|
4.7 |
—
|
26,523 | 5.0% |
P
S
|
553,056 | $50,997,290 |
$90.02
-1.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.01% | 2.63% |
#3
Prev: #3
|
2.7 |
—
|
-36,220 | -12.8% |
P
S
|
246,013 | $49,225,899 |
$184.70
+20.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AAPL
APPLE INC
|
Technology | 2.82% | 4.07% |
#4
2
Prev: #2
|
1.6 |
—
|
-140,411 | -46.8% |
P
S
|
159,436 | $46,134,345 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AGG
ISHARES TR
|
ETF | 2.69% | 2.30% |
#5
1
Prev: #6
|
2.1 |
—
|
11,372 | 2.6% |
P
S
|
444,989 | $44,045,004 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 2.36% | 1.93% |
#6
2
Prev: #8
|
2.9 |
—
|
33,105 | 7.1% |
P
S
|
499,984 | $38,615,090 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.04% | 1.88% |
#7
2
Prev: #9
|
1.3 |
—
|
-22,992 | -4.8% |
P
S
|
453,903 | $33,321,028 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.83% | 1.45% |
#8
3
Prev: #11
|
1.2 |
—
|
-10,444 | -11.1% |
P
S
|
83,602 | $29,877,001 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 1.82% | 1.45% |
#9
1
Prev: #10
|
2.7 |
—
|
40,508 | 6.3% |
P
S
|
688,053 | $29,785,798 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.69% | 1.94% |
#10
3
Prev: #7
|
0.7 |
—
|
-23,855 | -24.3% |
P
S
|
74,193 | $27,675,510 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EMGF
ISHARES INC
|
ETF | 1.67% | 1.17% |
#11
2
Prev: #13
|
1.2 |
—
|
10,361 | 2.9% |
P
S
|
373,728 | $27,379,297 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 1.31% | 1.10% |
#12
3
Prev: #15
|
1.0 |
—
|
44,664 | 4.9% |
P
S
|
964,284 | $21,493,894 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.23% | 1.13% |
#13
1
Prev: #14
|
2.5 |
—
|
25,099 | 10.4% |
P
S
|
265,660 | $20,059,949 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.11% | 1.05% |
#14
2
Prev: #16
|
0.4 |
—
|
-15,083 | -23.8% |
P
S
|
48,201 | $18,208,248 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.09% | 0.29% |
#15
41
Prev: #56
|
0.9 |
—
|
-768 | -4.7% |
P
S
|
15,484 | $17,873,420 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.05% | 1.27% |
#16
4
Prev: #12
|
0.4 |
—
|
-42,110 | -36.8% |
P
S
|
72,380 | $17,251,067 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MFEM
PIMCO EQUITY SE...
|
ETF | 1.01% | 0.75% |
#17
3
Prev: #20
|
0.9 |
—
|
23,265 | 4.1% |
P
S
|
584,957 | $16,516,039 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.97% | 0.46% |
#18
13
Prev: #31
|
0.9 |
—
|
-3,216 | -8.0% |
P
S
|
36,784 | $15,949,061 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 0.83% | 0.38% |
#19
21
Prev: #40
|
3.3 |
—
|
40,156 | 837.8% |
P
S
|
44,949 | $13,561,632 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SMLF
ISHARES TR
|
ETF | 0.81% | 0.59% |
#20
5
Prev: #25
|
0.8 |
—
|
2,155 | 1.5% |
P
S
|
148,407 | $13,229,007 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEMG
ISHARES INC
|
ETF | 0.79% | 0.69% |
#21
1
Prev: #22
|
0.8 |
—
|
-29,472 | -15.9% |
P
S
|
155,768 | $12,903,829 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.79% | 0.87% |
#22
5
Prev: #17
|
0.8 |
—
|
-5,638 | -19.8% |
P
S
|
22,889 | $12,893,022 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.73% |
#23
2
Prev: #21
|
0.3 |
—
|
-11,892 | -25.7% |
P
S
|
34,350 | $11,243,837 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.64% | 0.57% |
#24
2
Prev: #26
|
0.8 |
—
|
-7,412 | -5.2% |
P
S
|
136,238 | $10,501,197 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.58% | 0.82% |
#25
7
Prev: #18
|
0.2 |
—
|
-22,263 | -46.4% |
P
S
|
25,688 | $9,505,625 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JBL
JABIL INC
|
Technology | 0.57% | 0.35% |
#26
18
Prev: #44
|
0.7 |
—
|
-703 | -2.8% |
P
S
|
24,169 | $9,316,529 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.77% |
#27
8
Prev: #19
|
0.2 |
—
|
-24,280 | -48.1% |
P
S
|
26,163 | $9,244,101 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRGF
ISHARES TR
|
ETF | 0.56% | 0.42% |
#28
5
Prev: #33
|
0.7 |
—
|
1,312 | 1.1% |
P
S
|
121,145 | $9,162,169 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.56% |
#29
2
Prev: #27
|
0.2 |
—
|
-11,894 | -27.5% |
P
S
|
31,341 | $7,959,588 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.47% | 0.34% |
#30
15
Prev: #45
|
0.7 |
—
|
1,615 | 1.2% |
P
S
|
133,840 | $7,718,549 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.46% | 0.33% |
#31
18
Prev: #49
|
0.7 |
—
|
3,567 | 2.3% |
P
S
|
157,861 | $7,455,364 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.45% | 0.31% |
#32
22
Prev: #54
|
0.7 |
—
|
-1,277 | -15.6% |
P
S
|
6,925 | $7,374,937 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 0.44% | 0.39% |
#33
5
Prev: #38
|
0.7 |
—
|
-235 | -0.3% |
P
S
|
93,051 | $7,218,477 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.36% |
#34
7
Prev: #41
|
2.2 |
—
|
13,548 | 5.3% |
P
S
|
269,956 | $7,153,833 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.42% | 0.24% |
#35
33
Prev: #68
|
0.7 |
—
|
-33,083 | -17.7% |
P
S
|
153,551 | $6,948,909 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.42% | 0.41% |
#36
1
Prev: #35
|
0.7 |
—
|
-178 | -1.4% |
P
S
|
12,735 | $6,900,205 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.42% | 0.39% |
#37
Prev: #37
|
0.2 |
—
|
-2,165 | -27.4% |
P
S
|
5,743 | $6,888,103 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.42% | 0.55% |
#38
10
Prev: #28
|
0.2 |
—
|
-11,779 | -42.2% |
P
S
|
16,147 | $6,791,517 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.41% | 0.36% |
#39
4
Prev: #43
|
0.7 |
—
|
-3,137 | -8.5% |
P
S
|
33,795 | $6,779,863 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.41% | 0.36% |
#40
2
Prev: #42
|
0.2 |
—
|
-29,435 | -33.8% |
P
S
|
57,708 | $6,778,324 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.41% | 0.41% |
#41
7
Prev: #34
|
0.7 |
—
|
-12,356 | -19.2% |
P
S
|
51,984 | $6,724,429 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.41% | 0.25% |
#42
22
Prev: #64
|
0.7 |
—
|
-562 | -0.8% |
P
S
|
71,138 | $6,662,777 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BINV
2023 ETF SERIES...
|
Bond/Debt | 0.39% | 0.32% |
#43
7
Prev: #50
|
0.7 |
—
|
4,737 | 3.2% |
P
S
|
150,631 | $6,320,493 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLEX
FLEX LTD
|
Technology | 0.38% | 0.15% |
#44
88
Prev: #132
|
0.7 |
—
|
-3,328 | -7.9% |
P
S
|
38,802 | $6,288,640 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.36% | 0.52% |
#45
15
Prev: #30
|
0.1 |
—
|
-25,642 | -32.8% |
P
S
|
52,478 | $5,943,682 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SGOV
ISHARES TR
|
ETF | 0.35% | 4.48% |
#46
45
Prev: #1
|
0.1 |
—
|
-774,694 | -93.1% |
P
S
|
57,481 | $5,786,614 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.35% | 0.34% |
#47
Prev: #47
|
0.6 |
—
|
-3,837 | -3.7% |
P
S
|
99,797 | $5,750,280 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.35% | 0.29% |
#48
7
Prev: #55
|
0.6 |
—
|
-6,236 | -7.7% |
P
S
|
74,730 | $5,683,204 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.33% | 0.25% |
#49
16
Prev: #65
|
2.1 |
—
|
1,303 | 6.5% |
P
S
|
21,306 | $5,451,873 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.32% | 0.24% |
#50
19
Prev: #69
|
0.6 |
—
|
-558 | -1.7% |
P
S
|
32,003 | $5,272,556 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 1266 holdings