2026 Q1 Portfolio Activity
In 2026 Q1, EVOLVE PRIVATE WEALTH, LLC maintained a portfolio of 1071 distinct positions. The most significant new addition was VANGUARD MALVERN FDS, now representing 1.93% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 27.1%. The fund also reduced its exposure to TESLA INC by 25.6%.
Position History
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Total Positions
1071
Quarter
2026 Q1
Top Holding
SGOV (4.5%)
Top 10 Concentration
25.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1071
EVOLVE PRIVATE WEALTH, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 4.48% | 3.90% |
#1
1
Prev: #2
|
6.3 |
—
|
177,345 | 27.1% |
P
S
|
832,175 | $83,766,765 |
$99.10
+1.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
AAPL
APPLE INC
|
Technology | 4.07% | 4.36% |
#2
1
Prev: #1
|
5.1 |
—
|
29,274 | 10.8% |
P
S
|
299,847 | $76,098,101 |
$269.62
+10.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.63% | 2.77% |
#3
Prev: #3
|
4.1 |
—
|
32,021 | 12.8% |
P
S
|
282,233 | $49,221,349 |
$184.90
+10.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
BOND
PIMCO ETF TR
|
ETF | 2.60% | 2.59% |
#4
2
Prev: #6
|
3.5 |
—
|
59,968 | 12.9% |
P
S
|
526,533 | $48,588,430 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 2.55% | 2.59% |
#5
Prev: #5
|
3.5 |
—
|
146,564 | 11.5% |
P
S
|
1,415,913 | $47,772,910 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AGG
ISHARES TR
|
ETF | 2.30% | 2.62% |
#6
2
Prev: #4
|
1.4 |
—
|
-8,633 | -2.0% |
P
S
|
433,617 | $43,045,122 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.94% | 2.23% |
#7
1
Prev: #8
|
3.3 |
—
|
20,100 | 25.8% |
P
S
|
98,048 | $36,294,590 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.93% | — |
#8
Prev: #—
|
4.3 |
—
|
466,879 | — |
NEW
|
466,879 | $36,127,083 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.88% | 2.54% |
#9
2
Prev: #7
|
1.3 |
—
|
-100,578 | -17.4% |
P
S
|
476,895 | $35,118,561 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 1.45% | 1.52% |
#10
Prev: #10
|
2.6 |
—
|
31,034 | 5.0% |
P
S
|
647,545 | $27,060,896 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.45% | 1.67% |
#11
2
Prev: #9
|
1.1 |
—
|
4,287 | 4.8% |
P
S
|
94,046 | $27,043,833 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.27% | 1.41% |
#12
1
Prev: #11
|
2.5 |
—
|
11,726 | 11.4% |
P
S
|
114,490 | $23,844,932 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EMGF
ISHARES INC
|
ETF | 1.17% | 1.20% |
#13
Prev: #13
|
1.0 |
—
|
13,974 | 4.0% |
P
S
|
363,367 | $21,958,247 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.13% | 1.25% |
#14
2
Prev: #12
|
1.0 |
—
|
-19,774 | -7.6% |
P
S
|
240,561 | $21,207,858 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 1.10% | 1.02% |
#15
Prev: #15
|
2.9 |
—
|
158,319 | 20.8% |
P
S
|
919,620 | $20,544,321 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.05% | 1.19% |
#16
2
Prev: #14
|
2.4 |
—
|
5,215 | 9.0% |
P
S
|
63,284 | $19,586,981 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.87% | 1.01% |
#17
1
Prev: #16
|
2.3 |
—
|
2,672 | 10.3% |
P
S
|
28,527 | $16,320,990 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.82% | 0.56% |
#18
9
Prev: #27
|
3.3 |
—
|
19,986 | 71.5% |
P
S
|
47,951 | $15,383,264 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.77% | 0.79% |
#19
Prev: #19
|
2.3 |
—
|
8,058 | 19.0% |
P
S
|
50,443 | $14,470,220 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MFEM
PIMCO EQUITY SE...
|
ETF | 0.75% | 0.76% |
#20
1
Prev: #21
|
0.8 |
—
|
11,622 | 2.1% |
P
S
|
561,692 | $14,053,359 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | 0.95% |
#21
3
Prev: #18
|
0.8 |
—
|
-3,303 | -6.7% |
P
S
|
46,242 | $13,602,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEMG
ISHARES INC
|
ETF | 0.69% | 0.59% |
#22
2
Prev: #24
|
2.8 |
—
|
35,955 | 24.1% |
P
S
|
185,240 | $12,920,519 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.66% | 0.48% |
#23
8
Prev: #31
|
2.3 |
—
|
5,835 | 8.7% |
P
S
|
72,984 | $12,382,401 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.66% | 0.27% |
#24
40
Prev: #64
|
3.3 |
—
|
12,240 | 185.4% |
P
S
|
18,841 | $12,306,988 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SMLF
ISHARES TR
|
ETF | 0.59% | 0.66% |
#25
3
Prev: #22
|
0.7 |
—
|
-2,809 | -1.9% |
P
S
|
146,252 | $11,040,572 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.57% | 0.77% |
#26
6
Prev: #20
|
0.7 |
—
|
-16,545 | -10.3% |
P
S
|
143,650 | $10,701,933 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.56% | 0.50% |
#27
2
Prev: #29
|
2.2 |
—
|
2,345 | 5.7% |
P
S
|
43,235 | $10,568,403 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.55% | 1.00% |
#28
11
Prev: #17
|
0.2 |
—
|
-9,626 | -25.6% |
P
S
|
27,926 | $10,381,370 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.56% |
#29
3
Prev: #26
|
2.2 |
—
|
2,373 | 12.7% |
P
S
|
21,125 | $10,122,871 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.52% | 0.58% |
#30
5
Prev: #25
|
0.7 |
—
|
-10,101 | -11.4% |
P
S
|
78,120 | $9,708,809 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.46% | 0.42% |
#31
3
Prev: #34
|
0.7 |
—
|
-1,550 | -3.7% |
P
S
|
40,000 | $8,546,483 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TAFI
AB ACTIVE ETFS ...
|
ETF | 0.43% | — |
#32
Prev: #—
|
3.7 |
—
|
316,192 | — |
NEW
|
316,192 | $7,961,720 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LRGF
ISHARES TR
|
ETF | 0.42% | 0.50% |
#33
3
Prev: #30
|
0.7 |
—
|
-1,426 | -1.2% |
P
S
|
119,833 | $7,909,005 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.41% | 0.38% |
#34
8
Prev: #42
|
2.2 |
—
|
4,325 | 7.2% |
P
S
|
64,340 | $7,739,497 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.41% | 0.40% |
#35
3
Prev: #38
|
0.7 |
—
|
-1,107 | -7.9% |
P
S
|
12,913 | $7,657,151 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.41% | 0.53% |
#36
8
Prev: #28
|
0.7 |
—
|
1,238 | 4.1% |
P
S
|
31,276 | $7,581,103 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.39% | 0.35% |
#37
11
Prev: #48
|
2.7 |
—
|
2,444 | 44.7% |
P
S
|
7,908 | $7,273,088 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 0.39% | — |
#38
Prev: #—
|
3.7 |
—
|
93,286 | — |
NEW
|
93,286 | $7,237,986 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.39% | 0.47% |
#39
7
Prev: #32
|
0.2 |
—
|
-1,977 | -21.4% |
P
S
|
7,263 | $7,236,888 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KLAC
KLA CORP
|
Technology | 0.38% | 0.41% |
#40
4
Prev: #36
|
0.7 |
—
|
-856 | -15.2% |
P
S
|
4,793 | $7,057,679 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.36% |
#41
5
Prev: #46
|
2.1 |
—
|
27,952 | 12.2% |
P
S
|
256,408 | $6,823,006 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.36% | 0.37% |
#42
2
Prev: #44
|
2.1 |
—
|
5,467 | 6.7% |
P
S
|
87,143 | $6,761,397 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.36% | 0.63% |
#43
20
Prev: #23
|
0.6 |
—
|
-6,714 | -15.4% |
P
S
|
36,932 | $6,737,527 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JBL
JABIL INC
|
Technology | 0.35% | 0.39% |
#44
4
Prev: #40
|
0.6 |
—
|
-4,336 | -14.8% |
P
S
|
24,872 | $6,606,825 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.34% | 0.37% |
#45
2
Prev: #43
|
0.6 |
—
|
-2,406 | -1.8% |
P
S
|
132,225 | $6,389,119 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.34% | 0.04% |
#46
353
Prev: #399
|
3.1 |
—
|
13,113 | 895.7% |
P
S
|
14,577 | $6,367,158 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.34% | 0.33% |
#47
4
Prev: #51
|
0.6 |
—
|
1,396 | 1.4% |
P
S
|
103,634 | $6,285,395 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.33% | 0.43% |
#48
15
Prev: #33
|
0.6 |
—
|
905 | 4.6% |
P
S
|
20,572 | $6,222,554 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.33% | 0.41% |
#49
14
Prev: #35
|
0.6 |
—
|
-2,644 | -1.7% |
P
S
|
154,294 | $6,201,085 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BINV
2023 ETF SERIES...
|
Bond/Debt | 0.32% | 0.36% |
#50
3
Prev: #47
|
0.6 |
—
|
-3,771 | -2.5% |
P
S
|
145,894 | $6,013,748 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 1071 holdings