Arkolith/Funds/Evoke Wealth, LLC

Evoke Wealth, LLC

CIK 1793432Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Evoke Wealth, LLC holds a concentrated book of 4 reported positions worth $1.6M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they trimmed Rpar Risk Parity ETF. Their largest long position is Rpar Risk Parity ETF at 33% of the reported non-option book. Cloning the disclosed picks since 2019 would be +88% (+9.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Evoke Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Opened
0
bought for the first time
no new positions
Added to
0
already held, bought more
no adds
Trimmed
4
sold some, still holds it
+1 more · largest first

Growth of $10,000: cloning the disclosed book

If you'd copied them
+88.5%
+9.7%/yr · since Nov '19
Their reported book
+116.5%
held from quarter-end
S&P 500
+172.6%
same window
$8K$13K$18K$23K$28KNov '19Apr '21Aug '22Jan '24May '25Sep '26
Evoke Wealth, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +116.5%, a 28.0-point gap that is the cost of the ~41-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Evoke Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

51% mapped to company sectors

Information Technology
51%
ETFs / funds
49%

+10 sectors below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought

No buys this quarter.

Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Evoke Wealth, LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.2 / 4$4.4B
Prospect Hill Management, LLC2 / 4$158.7M
Independent Investors Inc2 / 4$305.1M
Ghe, LLC2 / 4$146.0M
Hoffman, Alan N Investment Management2 / 4$91.7M
Beacon Wealthcare LLC2 / 4$168.0M
Avalon Advisory Group3 / 4$143.3M
V. M. Manning & Co., Inc.2 / 4$60.8M

Ranked by the share of each fund's own book sitting in the names it shares with Evoke Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

4 positions
#SecurityValueShares% PortLast moveHistory
1Tidal Trust I
RPAR RISK PARI
$516K23.2K
33.2%
−100%
Reduced · −10.6M sh
2Nvidia Corporation
COM
$436K2.2K
28.0%
−100%
Reduced · −662K sh
3Apple Inc
COM
$363K1.3K
23.4%
−100%
Reduced · −399K sh
4Vanguard Index FDS
TOTAL STK MKT
$241K651
15.5%
−100%
Reduced · −648K sh
Showing all 4 positions
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Filing history

As-of date vs the date the SEC received each filing

$5.6B · Q1 2026Q4 2020 · $1.5BQ2 2026 · $1.6M

Reported 13F total per quarter, log scale (the range spans more than 20x). Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 202641d4$1.6M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d711$5.6B13F-HR
Q4 2025Dec 31, 2025Feb 6, 202637d684$5.4B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d651$4.9B13F-HR
Q2 2025Jun 30, 2025Aug 7, 202538d599$4.4B13F-HR
Q1 2025Mar 31, 2025May 13, 202543d450$3.8B13F-HR
Q4 2024Dec 31, 2024Feb 10, 202541d434$3.6B13F-HR
Q3 2024Sep 30, 2024Nov 13, 202444d418$3.7B13F-HR
Q2 2024Jun 30, 2024Aug 13, 202444d105$84.8M13F-HR
Q1 2024Mar 31, 2024May 15, 202445d401$3.4B13F-HR
Q4 2023Dec 31, 2023Jun 10, 2024162d93$61.7M13F-HR/A
Q3 2023Sep 30, 2023Nov 13, 202344d373$2.8B13F-HR
Q2 2023Jun 30, 2023Aug 9, 202340d363$2.9B13F-HR
Q1 2023Mar 31, 2023May 8, 202338d350$2.7B13F-HR
Q4 2022Dec 31, 2022Feb 10, 202341d358$2.8B13F-HR
Q3 2022Sep 30, 2022Nov 7, 202238d1,229$2.5B13F-HR
Q2 2022Jun 30, 2022Aug 4, 202235d1,223$2.7B13F-HR
Q1 2022Mar 31, 2022May 10, 202240d1,179$3.1B13F-HR
Q4 2021Dec 31, 2021Feb 9, 202240d1,201$3.2B13F-HR
Q3 2021Sep 30, 2021Nov 12, 202143d1,196$2.7B13F-HR
Q2 2021Jun 30, 2021Aug 5, 202136d1,161$2.6B13F-HR
Q1 2021Mar 31, 2021May 13, 202143d1,182$2.2B13F-HR
Q4 2020Dec 31, 2020Feb 12, 202143d1,056$1.5B13F-HR
Amended / restated
  • Q4 2023 · filed Feb 12, 202413F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.