Evoke Wealth, LLC reported 2 positions worth $799.15K for the quarter ended Jun 30, 2026, down 100.0% on the prior quarter. It opened 0 new positions, added to 0, trimmed 2 and exited 454. Its largest holding is Nvidia Corp at 54.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | -7.47M | -100.0% | $692.64M | Exited |
| NVDA Nvidia Corp | -661.9K | -99.7% | $132.49M | 54.53% |
| AAPL Apple Inc. | -398.8K | -99.7% | $115.47M | 45.47% |
| GOOGL Alphabet Inc. | -184.8K | -100.0% | $53.13M | Exited |
| MSFT Microsoft Corp | -121.0K | -100.0% | $44.79M | Exited |
| AMZN Amazon Com Inc | -158.9K | -100.0% | $33.10M | Exited |
| GOOG Alphabet Inc. | -113.0K | -100.0% | $32.42M | Exited |
| GLD Spdr Gold Trust | -54.9K | -100.0% | $23.62M | Exited |
| IAU Ishares Gold Trust | -205.9K | -100.0% | $18.15M | Exited |
| META Meta Platforms, Inc. | -30.1K | -100.0% | $17.22M | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLDM World Gold Trust | -7.47M | $692.64M | 40.12% |
| GOOGL Alphabet Inc. | -184.8K | $53.13M | 3.08% |
| MSFT Microsoft Corp | -121.0K | $44.79M | 2.59% |
| AMZN Amazon Com Inc | -158.9K | $33.10M | 1.92% |
| GOOG Alphabet Inc. | -113.0K | $32.42M | 1.88% |
| GLD Spdr Gold Trust | -54.9K | $23.62M | 1.37% |
| IAU Ishares Gold Trust | -205.9K | $18.15M | 1.05% |
| META Meta Platforms, Inc. | -30.1K | $17.22M | 0.998% |
| JNJ Johnson & Johnson | -66.4K | $16.22M | 0.94% |
| BRK-B Berkshire Hathaway Inc | -30.6K | $14.67M | 0.85% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 2,177 | $435.75K | 54.53% | -661.9K | -99.7% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 1,255 | $363.40K | 45.47% | -398.8K | -99.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Evoke Wealth.
As of its Q2 2026 13F filing, Evoke Wealth, LLC’s five largest positions were Nvidia Corp (NVDA) at 54.5%, Apple Inc. (AAPL) at 45.5% of the reported portfolio.
Evoke Wealth, LLC reported a 13F portfolio worth $799.15K across 2 positions for Q2 2026. That is down 100.0% from the previous quarter.
Its largest sales by value were World Gold Trust ($692.64M), Nvidia Corp ($132.49M), Apple Inc. ($115.47M). It exited 454 positions entirely.
From the Form 13F-HR reports Evoke Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.