EVOKE WEALTH, LLC

$5.6B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1793432 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $5.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 711
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 91
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 64

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14579` · issuer key `iss:1990` SPDR GLD MINIS	ADD	+$63.1M	+97,862	$630M	$693M	7,374,785	7,472,647
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$28.5M	+74,157	$431M	$459M	628,619	702,776
position key `pos:17475` · issuer key `iss:1633` US TIPS ETF	ADD	+$37.3M	+1,360,179	$239M	$277M	9,032,516	10,392,695
position key `sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f` · issuer key `cusip6:33939L` MORNSTAR UPSTR	ADD	+$59.6M	+313,717	$208M	$268M	4,546,036	4,859,753
position key `sid:sec:prov:766f9fec4f7d6d4e0b342a28187d15b6` · issuer key `cusip6:886364` RPAR RISK PARI	ADD	+$11.9M	+150,184	$226M	$237M	10,519,047	10,669,231
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$3.9M	+16,419	$212M	$208M	632,468	648,887
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$17.0M	+213,623	$128M	$145M	2,044,257	2,257,880
position key `pos:17056` · issuer key `iss:1012` S&P 100 ETF	TRIM	−$11.4M	−3,971	$140M	$129M	408,838	404,867
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$10.6M	−13,594	$126M	$116M	677,692	664,098
position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020` STRM INFPROIDX	ADD	+$23.3M	+447,353	$92.3M	$116M	1,865,321	2,312,674
position key `pos:16133` · issuer key `iss:1012` TIPS BD ETF	ADD	+$1.6M	+10,272	$113M	$115M	1,031,783	1,042,055
position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V` US CORE EQT MKT	ADD	+$2.0M	+134,302	$112M	$114M	2,402,762	2,537,064
position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V` INTL CORE EQT MK	ADD	+$12.2M	+253,757	$102M	$114M	2,681,334	2,935,091
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	TRIM	−$4.7M	−16,014	$115M	$110M	810,919	794,905
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$929K	+6,936	$108M	$107M	171,537	178,473
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$10.4M	+183,379	$91.5M	$102M	1,701,757	1,885,136
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$7.7M	−1,561	$109M	$102M	401,605	400,044
position key `pos:14874` · issuer key `iss:1013` MBS ETF	ADD	+$4.5M	+49,374	$79.7M	$84.1M	836,786	886,160
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$4.3M	−613	$84.0M	$79.7M	122,822	122,209
position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V` EMGR CRE EQT MNG	ADD	+$6.3M	+109,979	$65.8M	$72.1M	2,019,725	2,129,704
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$2.5M	+3,010	$69.1M	$71.6M	361,980	364,990
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	ADD	−$913K	+2,874	$67.5M	$66.5M	478,189	481,063
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	TRIM	−$1.1M	−7,315	$61.6M	$60.5M	616,806	609,491
position key `pos:12365` · issuer key `iss:1016` MSCI EMRG CHN	ADD	+$4.4M	+1,220	$52.8M	$57.2M	725,962	727,182
position key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `cusip6:92206C` VNG RUS2000IDX	ADD	+$5.9M	+55,688	$51.3M	$57.2M	515,110	570,798
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$11.8M	−22,657	$64.9M	$53.1M	207,418	184,761
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	ADD	+$284K	+2,414	$52.0M	$52.3M	245,312	247,726
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$19.0M	−10,923	$63.8M	$44.8M	131,925	121,002
position key `sid:sec:prov:0d7e50cc000adc10b822b7c94d041cb1` · issuer key `cusip6:886364` UPAR ULTRA RISK	ADD	+$3.1M	+70,717	$38.3M	$41.4M	2,479,129	2,549,846
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	−$168K	+3,162	$39.5M	$39.3M	179,740	182,902
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$2.1M	+6,643	$35.2M	$33.1M	152,298	158,941
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$4.8M	−5,667	$37.2M	$32.4M	118,688	113,021
position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B` 0-5 YR TIPS ETF	ADD	+$5.5M	+50,819	$26.2M	$31.7M	255,665	306,484
position key `sid:sec:prov:148ea7e854d33ad2a4eef31dc983a7e9` · issuer key `cusip6:02507A` AVANTIS TOTAL EQ	NEW	+$29.4M	+624,484	$0	$29.4M	—	624,484
position key `sid:sec:prov:4244046167fee41cdb3655a8c51a26a0` · issuer key `cusip6:72201R` 15+ YR US TIPS	TRIM	−$7.3M	−131,917	$34.5M	$27.1M	663,471	531,554
position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `cusip6:92206C` VNG RUS1000IDX	TRIM	−$1.5M	−657	$28.1M	$26.6M	90,849	90,192
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	+$1.6M	−720	$22.0M	$23.6M	55,620	54,900
position key `pos:17300` · issuer key `cusip6:81369Y` STATE STREET UTI	ADD	+$5.2M	+89,698	$14.7M	$20.0M	345,222	434,920
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	+$1.4M	−785	$16.8M	$18.2M	206,701	205,916
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$2.5M	+201	$19.7M	$17.2M	29,900	30,101
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	−$76.7K	−12,394	$16.3M	$16.2M	78,763	66,369
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	ADD	+$3.9M	+44,000	$12.2M	$16.2M	138,211	182,211
position key `pos:10635` · issuer key `iss:1013` INTL TREA BD ETF	ADD	+$1.9M	+50,094	$13.7M	$15.6M	329,024	379,118
position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C` INTER TERM TREAS	ADD	+$101K	+3,322	$15.3M	$15.4M	254,784	258,106
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$776K	−117	$15.4M	$14.7M	30,729	30,612
position key `pos:11024` · issuer key `iss:1014` ISHARES	TRIM	+$116K	−9,801	$13.6M	$13.7M	210,607	200,806
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$464K	+3,009	$13.2M	$12.7M	38,133	41,142
position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V` INTERNATNAL VAL	ADD	+$3.6M	+58,991	$8.4M	$12.0M	168,177	227,168
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$466K	+1,383	$12.1M	$11.6M	11,220	12,603
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$871K	+720	$12.4M	$11.6M	38,596	39,316
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	ADD	+$1.8M	+6,958	$8.5M	$10.3M	34,645	41,603
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$1.2M	−4,184	$8.6M	$9.8M	50,132	45,948
position key `sid:sec:prov:026b9a5ba65b32d2a2abceb0daea5979` · issuer key `cusip6:922021` TAX EXEMPT BD FD	TRIM	−$622K	−5,083	$10.0M	$9.4M	100,023	94,940
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$2.6M	+1,179	$6.6M	$9.2M	43,168	44,347
position key `pos:12752` · issuer key `iss:1028` COM	ADD	+$7.1M	+56,746	$1.9M	$9.0M	14,261	71,007
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$5.8M	−8,556	$14.7M	$8.9M	23,987	15,431
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF	TRIM	−$2.5M	−28,147	$11.4M	$8.9M	130,255	102,108
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$3.1M	+4,414	$5.6M	$8.7M	46,738	51,152
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$1.1M	+6,339	$7.4M	$8.5M	16,470	22,809
position key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910` ESG INTL STK ETF	ADD	+$17.0K	+62	$8.2M	$8.2M	114,200	114,262
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$10.5M	−16,496	$18.5M	$7.9M	32,361	15,865
position key `sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb` · issuer key `cusip6:78463X` STATE STREET SPD	TRIM	+$1.3M	−171	$6.6M	$7.9M	105,828	105,657
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	ADD	+$466K	+3,932	$7.4M	$7.8M	97,689	101,621
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` ESG US STK ETF	ADD	−$574K	+46	$8.1M	$7.5M	66,654	66,700
position key `pos:14307` · issuer key `iss:127` COM	TRIM	−$861K	−7,218	$8.3M	$7.4M	30,578	23,360
position key `pos:16144` · issuer key `iss:63` COM CL A	ADD	+$959K	+132	$6.3M	$7.2M	162,976	163,108
position key `pos:16504` · issuer key `iss:1251` COM	TRIM	−$4.4M	−6,310	$11.2M	$6.8M	21,909	15,599
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$4.0M	−9,065	$10.7M	$6.8M	55,033	45,968
position key `pos:17529` · issuer key `iss:1602` STATE STREET SPD	ADD	+$428K	+1,477	$6.3M	$6.8M	61,031	62,508
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$3.8M	−26,326	$10.4M	$6.6M	67,773	41,447
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$3.8M	−7,954	$10.0M	$6.2M	28,430	20,476
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	−$583K	−6,824	$6.7M	$6.1M	46,139	39,315
position key `pos:14497` · issuer key `iss:197` COM	TRIM	−$2.7M	−792	$8.7M	$6.0M	2,570	1,778
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$324K	−107	$6.2M	$5.9M	7,085	6,978
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$436K	+3,092	$5.4M	$5.9M	58,109	61,201
position key `pos:17250` · issuer key `iss:54` COM	ADD	+$980K	+83	$4.9M	$5.9M	28,786	28,869
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$403K	+2,516	$5.0M	$5.4M	34,770	37,286
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	−$197K	−2,213	$5.5M	$5.3M	12,968	10,755
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$337K	−1,896	$5.0M	$5.3M	44,498	42,602
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$1.6M	−5,717	$6.8M	$5.3M	29,957	24,240
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$1.0M	+338	$4.3M	$5.3M	4,948	5,286
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$424K	+2,160	$4.8M	$5.2M	24,853	27,013
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	TRIM	−$283K	−106	$5.4M	$5.1M	14,497	14,391
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	ADD	−$402K	+172	$5.5M	$5.1M	38,344	38,516
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT	ADD	−$935K	+10,979	$6.0M	$5.1M	120,811	131,790
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	TRIM	−$911K	−9,946	$5.7M	$4.7M	58,788	48,842
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$1.9M	−2,706	$6.3M	$4.5M	19,187	16,481
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$2.2M	−8,555	$6.5M	$4.4M	27,082	18,527
position key `pos:15442` · issuer key `iss:356` COM	TRIM	−$1.3M	−6,077	$5.7M	$4.4M	20,889	14,812
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$479K	−12	$4.8M	$4.3M	10,103	10,091
position key `pos:11122` · issuer key `iss:1684` COM SHS	ADD	−$1.9M	+23	$6.2M	$4.2M	28,080	28,103
position key `pos:17136` · issuer key `iss:613` CL A	TRIM	−$5.9M	−48,615	$10.2M	$4.2M	229,435	180,820
position key `sid:sec:prov:2b5be2787851928504559889c9612753` · issuer key `cusip6:09254L` COM	ADD	+$451K	+48,078	$3.7M	$4.2M	353,003	401,081
position key `pos:17246` · issuer key `iss:1000` FINL PFD ETF	TRIM	−$578K	−32,792	$4.7M	$4.1M	334,076	301,284
position key `pos:10434` · issuer key `iss:482` COM	TRIM	−$73.8K	−4,717	$4.2M	$4.1M	52,855	48,138
position key `sid:sec:prov:e75b9763b6d6ae3dca89b4c37a713ace` · issuer key `cusip6:78470P` SST BRIDGEWATER	ADD	+$2.0M	+67,397	$1.9M	$3.9M	69,077	136,474
position key `pos:16666` · issuer key `iss:1013` EAFE GRWTH ETF	ADD	+$933K	+8,942	$2.8M	$3.8M	24,873	33,815
position key `pos:16004` · issuer key `iss:1161` COM	TRIM	−$1.6M	−2,426	$5.3M	$3.7M	9,200	6,774
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$328K	+194	$3.9M	$3.6M	8,081	8,275
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$535K	+859	$3.0M	$3.6M	28,736	29,595

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 83

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM PUT	NO CHANGE	−$5.2M	$80.7M	$75.5M	432,700	432,700
position key `pos:17821` · issuer key `iss:89` CAP STK CL C PUT	NO CHANGE	−$1.8M	$21.2M	$19.4M	67,700	67,700
position key `pos:13215` · issuer key `iss:144` COM PUT	NO CHANGE	−$1.3M	$19.8M	$18.5M	72,700	72,700
position key `pos:15142` · issuer key `iss:89` CAP STK CL A PUT	NO CHANGE	−$1.5M	$18.0M	$16.6M	57,600	57,600
position key `pos:10455` · issuer key `iss:1091` COM NEW PUT	NO CHANGE	+$1.7M	$6.7M	$8.4M	39,200	39,200
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF	NO CHANGE	+$417K	$6.0M	$6.4M	69,482	69,482
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$293K	$6.0M	$5.7M	8	8
position key `pos:16400` · issuer key `iss:1016` ESG AWR MSCI EM	NO CHANGE	+$127K	$4.3M	$4.5M	97,881	97,881
position key `pos:18292` · issuer key `iss:1000` HIG YLD EQ DIV	NO CHANGE	+$177K	$3.5M	$3.7M	171,360	171,360
position key `pos:14175` · issuer key `iss:95` COM PUT	NO CHANGE	−$365K	$3.7M	$3.4M	16,200	16,200
position key `pos:11834` · issuer key `iss:1012` CORE S&P US GWT	NO CHANGE	−$270K	$3.5M	$3.3M	21,075	21,075
position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `cusip6:92204A` HEALTH CAR ETF	NO CHANGE	−$158K	$2.9M	$2.8M	10,200	10,200
position key `pos:13088` · issuer key `iss:1633` US LCAP VA ETF	NO CHANGE	+$78.6K	$2.6M	$2.7M	88,290	88,290
position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932` 500 GRTH IDX F	NO CHANGE	−$193K	$2.3M	$2.1M	5,243	5,243
position key `pos:11793` · issuer key `iss:1013` US AER DEF ETF	NO CHANGE	+$33.6K	$1.8M	$1.8M	8,270	8,270
position key `sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246` · issuer key `cusip6:316092` MSCI INFO TECH I	NO CHANGE	−$128K	$1.7M	$1.6M	7,729	7,729
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` STATE STREET COM	NO CHANGE	−$93.9K	$1.6M	$1.5M	13,684	13,684
position key `sid:sec:prov:9e93c101809dfbbc76010cd9ffd4418b` · issuer key `cusip6:41456U` OAKMARK U S LRG	NO CHANGE	−$43.6K	$1.6M	$1.5M	54,861	54,861
position key `pos:11825` · issuer key `iss:1225` COM PUT	NO CHANGE	−$408K	$1.7M	$1.3M	3,600	3,600
position key `sid:sec:prov:aea2ef95b779661251947aac8f757eb7` · issuer key `cusip6:46138E` S&P GBL WATER	NO CHANGE	+$18.1K	$1.2M	$1.2M	19,493	19,493
position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `cusip6:381430` ACTIVEBETA US LG	NO CHANGE	−$70.3K	$1.3M	$1.2M	9,704	9,704
position key `pos:17024` · issuer key `iss:1013` ASIA 50 ETF	NO CHANGE	+$93.4K	$1.1M	$1.1M	10,810	10,810
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON	NO CHANGE	−$108K	$1.2M	$1.1M	10,308	10,308
position key `pos:13964` · issuer key `cusip6:74347W` ULTRA GOLD	NO CHANGE	+$103K	$966K	$1.1M	17,396	17,396
position key `pos:11577` · issuer key `iss:167` COM SHS PUT	NO CHANGE	−$66.0K	$1.0M	$982K	8,000	8,000
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$44.6K	$916K	$960K	6,579	6,579
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	NO CHANGE	−$41.7K	$997K	$955K	2,577	2,577
position key `sid:sec:prov:e505475ef99045596c38965149f10627` · issuer key `cusip6:464286` MSCI EM ASIA ETF	NO CHANGE	+$16.8K	$920K	$937K	9,787	9,787
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	NO CHANGE	+$33.9K	$844K	$878K	18,118	18,118
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	NO CHANGE	−$40.2K	$914K	$874K	12,322	12,322
position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B` CORE HIGH DV ETF	NO CHANGE	+$90.7K	$782K	$873K	6,430	6,430
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` US TARGETED VLU	NO CHANGE	+$35.0K	$717K	$752K	12,041	12,041
position key `sid:sec:prov:ca1eccb076b094d797f8157f814bbc22` · issuer key `cusip6:46050R` COM	NO CHANGE	+$140K	$593K	$733K	318,750	318,750
position key `pos:14924` · issuer key `iss:1013` MSCI ACWI EX US	NO CHANGE	+$14.2K	$712K	$726K	10,607	10,607
position key `pos:18014` · issuer key `iss:1000` S&P500 EQL FIN	NO CHANGE	−$71.3K	$787K	$716K	10,029	10,029
position key `sid:sec:prov:0eefd08f4910374e561c8074d513084d` · issuer key `cusip6:381430` ACTIVEBETA INT	NO CHANGE	+$3.0K	$684K	$687K	15,938	15,938
position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `cusip6:92204A` CONSUM DIS ETF	NO CHANGE	−$66.8K	$754K	$687K	1,914	1,914
position key `pos:13240` · issuer key `iss:1000` RAFI US 1000 ETF	NO CHANGE	+$8.8K	$678K	$686K	14,440	14,440
position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H` PHYSICAL GOLD TR	NO CHANGE	+$46.0K	$627K	$673K	19,000	19,000
position key `pos:14012` · issuer key `cusip6:921946` INTL HIGH ETF	NO CHANGE	+$28.7K	$610K	$639K	6,780	6,780
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` US SMALL CAP ETF	NO CHANGE	+$13.1K	$624K	$637K	8,952	8,952
position key `pos:11515` · issuer key `iss:1633` US SML CAP ETF	NO CHANGE	+$13.0K	$618K	$631K	21,707	21,707
position key `pos:10721` · issuer key `cusip6:92204A` FINANCIALS ETF	NO CHANGE	−$64.9K	$683K	$618K	5,119	5,119
position key `sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8` · issuer key `cusip6:33734X` HLTH CARE ALPH	NO CHANGE	−$21.8K	$612K	$590K	5,378	5,378
position key `sid:sec:prov:725f580ed0e2f5847592809fda5bfbf1` · issuer key `cusip6:381430` HEDGE IND ETF	NO CHANGE	−$36.3K	$613K	$576K	3,955	3,955
position key `sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc` · issuer key `cusip6:92204A` CONSUM STP ETF	NO CHANGE	+$30.0K	$475K	$505K	2,250	2,250
position key `pos:10613` · issuer key `cusip6:38748G` SHS BEN INT	NO CHANGE	+$38.6K	$451K	$490K	10,612	10,612
position key `sid:sec:prov:0efbc7d8375878c220f88f3581748a46` · issuer key `cusip6:92204A` MATERIALS ETF	NO CHANGE	+$35.8K	$417K	$453K	2,010	2,010
position key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P` AKRE FOCUS ETF	NO CHANGE	−$91.5K	$474K	$382K	7,229	7,229
position key `pos:12799` · issuer key `iss:1016` MSCI JAPAN ETF	NO CHANGE	+$16.6K	$361K	$378K	4,477	4,477
position key `sid:sec:prov:4144caf71bf89dd825492162df303974` · issuer key `cusip6:64124P` COM	NO CHANGE	+$1.1K	$376K	$378K	36,997	36,997
position key `pos:11903` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$18.5K	$350K	$368K	1,450	1,450
position key `sid:sec:prov:95365bc6b92c071e3e9619fefb00c0c1` · issuer key `cusip6:316092` MSCI FINLS IDX	NO CHANGE	−$37.2K	$383K	$346K	4,931	4,931
position key `sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$12.8K	$358K	$345K	5,561	5,561
position key `sid:sec:prov:3b7987afbdf6570bc53bb49acd909763` · issuer key `cusip6:46138E` RAFI EMRGNG MRKT	NO CHANGE	+$13.2K	$310K	$323K	12,020	12,020
position key `sid:sec:prov:c5c19451a690f2077a1295f775de7f4c` · issuer key `cusip6:67071L` COM	NO CHANGE	−$6.5K	$329K	$323K	26,000	26,000
position key `pos:17268` · issuer key `iss:1012` GLOB HLTHCRE ETF	NO CHANGE	−$12.6K	$318K	$305K	3,261	3,261
position key `sid:sec:prov:5f10316957514d8ddad0f6d2d9e5e77b` · issuer key `cusip6:55273C` SH BEN INT	NO CHANGE	−$11.3K	$295K	$284K	113,000	113,000
position key `sid:sec:prov:6de4121e7d8fa54a4a973306aa4d5ee4` · issuer key `cusip6:316092` MSCI INDL INDX	NO CHANGE	+$12.8K	$261K	$273K	3,159	3,159
position key `sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$8.7K	$258K	$267K	6,318	6,318
position key `pos:13683` · issuer key `iss:1648` COM PUT	NO CHANGE	−$122K	$383K	$261K	2,500	2,500
position key `sid:sec:prov:a90e705302990dfcf31f88456f31c5ef` · issuer key `cusip6:316092` MSCI COMMNTN SVC	NO CHANGE	−$19.4K	$275K	$256K	3,756	3,756
position key `sid:sec:prov:ffbbd496d83f4677c32b61cf8e7f1282` · issuer key `cusip6:92189F` NATURAL RESOURC	NO CHANGE	+$43.0K	$210K	$253K	3,486	3,486
position key `pos:14349` · issuer key `iss:1013` ESG MSCI KLD 400	NO CHANGE	−$15.3K	$258K	$243K	2,005	2,005
position key `pos:14902` · issuer key `iss:1016` MSCI SINGPOR ETF	NO CHANGE	+$6.0K	$234K	$240K	8,500	8,500
position key `pos:13139` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$8.4K	$221K	$230K	2,392	2,392
position key `sid:sec:prov:91368d096dad12a583c6c8abaa80d72a` · issuer key `cusip6:33734X` NASDAQ CYB ETF	NO CHANGE	−$31.6K	$257K	$226K	3,600	3,600
position key `pos:10919` · issuer key `iss:1013` ESG OPTIMIZED	NO CHANGE	−$12.2K	$235K	$223K	1,685	1,685
position key `pos:10477` · issuer key `iss:1012` US CONSM STAPLES	NO CHANGE	+$9.7K	$209K	$219K	3,126	3,126
position key `sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671` · issuer key `cusip6:381430` ACTIVEBETA EME	NO CHANGE	+$7.9K	$208K	$216K	5,000	5,000
position key `sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79` · issuer key `cusip6:46138E` PFD ETF	NO CHANGE	−$7.1K	$223K	$216K	19,848	19,848
position key `sid:sec:prov:b00f08276bb93613a202dd40306a3c2a` · issuer key `cusip6:92204A` UTILITIES ETF	NO CHANGE	+$14.2K	$200K	$214K	1,081	1,081
position key `sid:sec:prov:226a4297642329575a5efb83e59841ae` · issuer key `cusip6:46641Q` BETABUILDERS CDA	NO CHANGE	+$2.4K	$211K	$214K	2,272	2,272
position key `sid:sec:prov:1d6e641966ead8546e2027abeb23716c` · issuer key `cusip6:233051` XTRACK MSCI EAFE	NO CHANGE	+$5.5K	$204K	$210K	4,250	4,250
position key `pos:16856` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$3.9K	$206K	$202K	3,400	3,400
position key `pos:12361` · issuer key `iss:1727` COM PUT	NO CHANGE	+$14.7K	$175K	$190K	10,000	10,000
position key `sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1` · issuer key `cusip6:33739E` PFD SECS INC ETF	NO CHANGE	−$4.8K	$186K	$181K	10,188	10,188
position key `pos:14291` · issuer key `iss:1796` COM CL A PUT	NO CHANGE	−$116K	$288K	$172K	7,600	7,600
position key `sid:sec:prov:325eed3e19d59a984be6eb2201e2d894` · issuer key `cusip6:69353Y` COM	NO CHANGE	−$1.3K	$166K	$165K	133,122	133,122
position key `sid:sec:prov:056dba55f392becafca2751c211fca39` · issuer key `cusip6:228309` COM	NO CHANGE	−$7.8K	$114K	$106K	40,000	40,000
position key `sid:sec:prov:2040e784043dc8fe75f346794dc76c8a` · issuer key `cusip6:92854B` COMMON STOCK	NO CHANGE	−$23.0K	$123K	$99.9K	99,870	99,870
position key `sid:sec:prov:d4ea470944933a5da91005e2a41c406c` · issuer key `cusip6:50736T` COM STK	NO CHANGE	−$2.7K	$85.9K	$83.2K	38,683	38,683
position key `sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185` · issuer key `cusip6:68629Y` COM	NO CHANGE	−$1.4K	$30.0K	$28.6K	13,159	13,159

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 542 issuers · $5.6B disclosed value over 711 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

35 positions · 35 reported rows

Rows EVOKE WEALTH, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$459M	702,776
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$129M	404,867
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$115M	1,042,055
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$60.5M	609,491
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$52.3M	247,726
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$10.3M	41,603
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$8.9M	102,108
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$5.1M	14,391
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$4.7M	48,842
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$4.3M	10,091
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$3.3M	21,075
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$3.2M	21,354
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$2.9M	30,312
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$2.9M	20,155
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$2.4M	35,010
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$2.3M	10,732
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.3M	18,349
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$2.2M	19,670
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.9M	33,605
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$1.5M	18,693
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.2M	12,965
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.1M	8,943
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$955K	2,577
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$901K	7,602
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$875K	6,001
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$859K	5,086
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$808K	4,263
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$797K	6,013
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$745K	7,403
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$567K	3,916
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$443K	1,413
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$373K	5,762
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$305K	3,261
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$219K	3,126
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$130K	1,500

ticker not yet mapped

$884M

3,532,736

15.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$693M

7,472,647

12.4%

—

VANGUARD INDEX FDS

10 positions · 10 reported rows

Rows EVOKE WEALTH, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$208M	648,887
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$107M	178,473
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$71.6M	364,990
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$16.2M	182,211
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$3.6M	8,275
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$3.3M	11,603
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$2.6M	9,852
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$1.2M	5,499
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$1.2M	5,725
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$226K	1,227

ticker not yet mapped

$415M

1,416,742

7.4%

—

DIMENSIONAL ETF TRUST

12 positions · 12 reported rows

Rows EVOKE WEALTH, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$114M	2,537,064
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$114M	2,935,091
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$72.1M	2,129,704
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$12.0M	227,168
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$3.0M	78,225
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$1.1M	31,769
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$1.1M	31,728
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$878K	18,118
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$874K	12,322
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$752K	12,041
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$637K	8,952
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$425K	12,312

ticker not yet mapped

$322M

8,034,494

5.8%

—

SCHWAB STRATEGIC TR

9 positions · 9 reported rows

Rows EVOKE WEALTH, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$277M	10,392,695
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$2.7M	88,290
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$2.7M	107,408
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$1.8M	68,839
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$631K	21,707
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$449K	17,901
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$245K	7,423
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$213K	6,951
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$203K	7,296

ticker not yet mapped

$285M

10,718,510

5.1%

—

TIDAL TRUST I

2 positions · 2 reported rows

Rows EVOKE WEALTH, LLC reported for TIDAL TRUST I, as it reported them
TIDAL TRUST I · RPAR RISK PARI CUSIP 886364603 src ↗	$237M	10,669,231
TIDAL TRUST I · UPAR ULTRA RISK CUSIP 886364595 src ↗	$41.4M	2,549,846

ticker not yet mapped

$279M

13,219,077

5.0%

—

FLEXSHARES TR · MORNSTAR UPSTR CUSIP 33939L407
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$268M

4,859,753

4.8%

—

ISHARES TR

13 positions · 13 reported rows

Rows EVOKE WEALTH, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$110M	794,905
ISHARES TR · MBS ETF CUSIP — src ↗	$84.1M	886,160
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$15.6M	379,118
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$3.8M	33,815
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$1.8M	8,270
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$1.7M	22,235
ISHARES TR · ASIA 50 ETF CUSIP — src ↗	$1.1M	10,810
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$726K	10,607
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$610K	14,326
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$394K	3,715
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$243K	2,005
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$225K	2,113
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$223K	1,685

ticker not yet mapped

$220M

2,169,764

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 2 reported rows

Rows EVOKE WEALTH, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$116M	664,098
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$75.5M	432,700

$191M

1,096,798

3.4%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 4 reported rows

Rows EVOKE WEALTH, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$102M	1,885,136
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$66.5M	481,063
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$1.3M	17,101
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$529K	3,628

ticker not yet mapped

$170M

2,386,928

3.1%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$145M

2,257,880

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

4 positions · 4 reported rows

Rows EVOKE WEALTH, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$53.1M	184,761
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$32.4M	113,021
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$19.4M	67,700
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$16.6M	57,600

$122M

423,082

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 2 reported rows

Rows EVOKE WEALTH, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$102M	400,044
APPLE INC · COM · PUT CUSIP — src ↗	$18.5M	72,700

$120M

472,744

2.2%

—

VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$116M

2,312,674

2.1%

—

VANGUARD SCOTTSDALE FDS

5 positions · 5 reported rows

Rows EVOKE WEALTH, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$57.2M	570,798
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$26.6M	90,192
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$15.4M	258,106
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$1.8M	30,530
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$216K	3,897

ticker not yet mapped

$101M

953,523

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows EVOKE WEALTH, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$79.7M	122,209
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$3.0M	4,600

$82.7M

126,809

1.5%

—

ISHARES INC

6 positions · 6 reported rows

Rows EVOKE WEALTH, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$57.2M	727,182
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$4.5M	97,881
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$669K	9,591
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$429K	5,425
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$378K	4,477
ISHARES INC · MSCI SINGPOR ETF CUSIP — src ↗	$240K	8,500

ticker not yet mapped

$63.4M

853,056

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 2 reported rows

Rows EVOKE WEALTH, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$44.8M	121,002
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$1.3M	3,600

$46.1M

124,602

0.8%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$39.3M

182,902

0.7%

—

SELECT SECTOR SPDR TR

9 positions · 9 reported rows

Rows EVOKE WEALTH, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$20.0M	434,920
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$5.1M	38,516
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$3.1M	51,197
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$2.5M	51,273
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$1.9M	11,590
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$1.7M	11,668
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$1.5M	13,684
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$1.1M	10,308
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$418K	5,095

ticker not yet mapped

$37.4M

628,251

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 2 reported rows

Rows EVOKE WEALTH, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$33.1M	158,941
AMAZON COM INC · COM · PUT CUSIP — src ↗	$3.4M	16,200

$36.5M

175,141

0.7%

—

ISHARES TR

2 positions · 2 reported rows

Rows EVOKE WEALTH, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$31.7M	306,484
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$873K	6,430

ticker not yet mapped

$32.6M

312,914

0.6%

—

AMERICAN CENTY ETF TR · AVANTIS TOTAL EQ CUSIP 02507A606
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$29.4M

624,484

0.5%

—

PIMCO ETF TR

2 positions · 2 reported rows

Rows EVOKE WEALTH, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · 15+ YR US TIPS CUSIP 72201R304 src ↗	$27.1M	531,554
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$1.5M	58,124

ticker not yet mapped

$28.6M

589,678

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.6M

54,900

0.4%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows EVOKE WEALTH, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$14.7M	30,612
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$5.7M	8

$20.4M

30,620

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

2 positions · 2 reported rows

Rows EVOKE WEALTH, LLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$9.8M	45,948
LAM RESEARCH CORP · COM NEW · PUT CUSIP — src ↗	$8.4M	39,200

$18.2M

85,148

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.2M

205,916

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.2M

30,101

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.2M

66,369

0.3%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows EVOKE WEALTH, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$8.2M	114,262
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$7.5M	66,700
VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709 src ↗	$476K	7,335

ticker not yet mapped

$16.2M

188,297

0.3%

—

INVESCO EXCHANGE TRADED FD T

5 positions · 5 reported rows

Rows EVOKE WEALTH, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$5.2M	27,013
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — src ↗	$4.1M	301,284
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$3.7M	171,360
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP — src ↗	$716K	10,029
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$686K	14,440

ticker not yet mapped

$14.4M

524,126

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR · ISHARES CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.7M

200,806

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.7M

41,142

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.6M

12,603

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.6M

39,316

0.2%

—

VANGUARD WORLD FD

8 positions · 8 reported rows

Rows EVOKE WEALTH, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$3.2M	4,547
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$2.8M	10,200
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$1.6M	5,222
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$687K	1,914
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$618K	5,119
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$505K	2,250
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$453K	2,010
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$214K	1,081

ticker not yet mapped

$10.1M

32,343

0.2%

—

VANGUARD CALIF TAX FREE FDS · TAX EXEMPT BD FD CUSIP 922021605
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$9.4M

94,940

0.2%

—

SPDR SERIES TRUST

7 positions · 7 reported rows

Rows EVOKE WEALTH, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.8M	62,508
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$960K	6,579
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$471K	7,960
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$368K	1,450
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$233K	2,377
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$230K	2,392
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$202K	3,400

ticker not yet mapped

$9.2M

86,666

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.2M

44,347

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

2 positions · 2 reported rows

Rows EVOKE WEALTH, LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$8.9M	15,431
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$231K	400

$9.1M

15,831

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JACOBS SOLUTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.0M

71,007

0.2%

—

SPDR INDEX SHS FDS

4 positions · 4 reported rows

Rows EVOKE WEALTH, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 src ↗	$7.9M	105,657
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$345K	5,561
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$287K	6,289
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$267K	6,318

ticker not yet mapped

$8.8M

123,825

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.7M

51,152

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.5M

22,809

0.2%

—

VANECK ETF TRUST

3 positions · 3 reported rows

Rows EVOKE WEALTH, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$6.4M	69,482
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$1.8M	14,756
VANECK ETF TRUST · NATURAL RESOURC CUSIP 92189F841 src ↗	$253K	3,486

ticker not yet mapped

$8.4M

87,724

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.9M

15,865

0.1%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.8M

101,621

0.1%

—

GLOBAL X FDS

6 positions · 6 reported rows

Rows EVOKE WEALTH, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$3.1M	60,779
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$2.5M	27,997
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$1.1M	21,846
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$491K	6,434
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$219K	6,600
GLOBAL X FDS · MSCI GREECE ETF CUSIP 37954Y319 src ↗	$216K	3,381

ticker not yet mapped

$7.6M

127,037

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.4M

23,360

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALAMOS GOLD INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.2M

163,108

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOODYS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.8M

15,599

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.8M

45,968

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.6M

41,447

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.2M

20,476

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.1M

39,315

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.0M

1,778

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.9M

6,978

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.9M

61,201

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.9M

28,869

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.4M

37,286

0.1%

—

VANGUARD ADMIRAL FDS INC

4 positions · 4 reported rows

Rows EVOKE WEALTH, LLC reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$2.1M	5,243
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 src ↗	$1.9M	9,089
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 src ↗	$783K	6,851
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 src ↗	$600K	5,226

ticker not yet mapped

$5.4M

26,409

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.3M

10,755

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.3M

42,602

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.3M

24,240

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.3M

5,286

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.1M

131,790

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.5M

16,481

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.4M

18,527

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.4M

14,812

0.1%

—

AMERICAN CENTY ETF TR

4 positions · 4 reported rows

Rows EVOKE WEALTH, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$1.8M	21,981
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$1.5M	17,354
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$822K	7,394
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$266K	2,667

ticker not yet mapped

$4.3M

49,396

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.2M

28,103

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOXIMITY INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.2M

180,820

0.1%

—

BLACKROCK MUNIHLDNGS CALI · COM CUSIP 09254L107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.2M

401,081

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.1M

48,138

0.1%

—

SSGA ACTIVE TR · SST BRIDGEWATER CUSIP 78470P630
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.9M

136,474

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

2 positions · 2 reported rows

Rows EVOKE WEALTH, LLC reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$2.8M	22,894
ARISTA NETWORKS INC · COM SHS · PUT CUSIP — src ↗	$982K	8,000

$3.8M

30,894

0.1%

—

VANGUARD BD INDEX FDS

3 positions · 3 reported rows

Rows EVOKE WEALTH, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$1.8M	24,662
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$1.7M	21,046
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$223K	2,885

ticker not yet mapped

$3.7M

48,593

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MSCI INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.7M

6,774

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.6M

29,595

0.1%

—

ISHARES TR

3 positions · 3 reported rows

Rows EVOKE WEALTH, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$2.7M	29,353
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$636K	3,317
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$201K	1,414

ticker not yet mapped

$3.5M

34,084

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.4M

11,050

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.4M

11,320

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.4M

9,688

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLUE OWL CAPITAL CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.4M

296,141

0.1%

—

FIDELITY COVINGTON TRUST

6 positions · 6 reported rows

Rows EVOKE WEALTH, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$1.6M	7,729
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$598K	10,827
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$346K	4,931
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$273K	3,159
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 src ↗	$256K	3,756
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$251K	2,688

ticker not yet mapped

$3.3M

33,090

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.3M

34,258

0.1%

—

VANGUARD WHITEHALL FDS

2 positions · 2 reported rows

Rows EVOKE WEALTH, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$2.6M	17,885
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$639K	6,780

ticker not yet mapped

$3.3M

24,665

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.3M

9,635

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.1M

2,281

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.1M

16,238

0.1%

—

VANECK MERK GOLD ETF · GOLD SHS CUSIP 921078101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.1M

69,122

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.1M

9,700

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.1M

39,566

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.1M

62,654

0.1%

—

ADVISORS INNER CIRCLE FD III · GQG US EQUITY ET CUSIP 00775Y256
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.0M

113,266

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OUTFRONT MEDIA INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.0M

114,920

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.0M

8,910

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HERBALIFE LTD · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.0M

204,480

0.1%

—

NUVEEN CA DIVI ADV MUN · COM CUSIP 67066Y105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.0M

256,039

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 71.4%below median 80.0%
Concentration index: 372 bpsbelow median 446 bps
Positions with value: 711 / 711median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 71.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 372 · QoQ moves: 775

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open EVOKE WEALTH, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).