EVOKE WEALTH, LLC

CIK 1793432 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $5.6B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPDR GLD MINIS · position key `pos:14579` · issuer key `iss:1990`	ADD	+$63.1M	+97,862	$630M	$693M	7,374,785	7,472,647
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	+$28.5M	+74,157	$431M	$459M	628,619	702,776
—	share class as filed: US TIPS ETF · position key `pos:17475` · issuer key `iss:1633`	ADD	+$37.3M	+1,360,179	$239M	$277M	9,032,516	10,392,695
—	share class as filed: MORNSTAR UPSTR · position key `sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f` · issuer key `cusip6:33939L`	ADD	+$59.6M	+313,717	$208M	$268M	4,546,036	4,859,753
—	share class as filed: RPAR RISK PARI · position key `sid:sec:prov:766f9fec4f7d6d4e0b342a28187d15b6` · issuer key `iss:2469`	ADD	+$11.9M	+150,184	$226M	$237M	10,519,047	10,669,231
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	ADD	−$3.9M	+16,419	$212M	$208M	632,468	648,887
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	ADD	+$17.0M	+213,623	$128M	$145M	2,044,257	2,257,880
—	share class as filed: S&P 100 ETF · position key `pos:17056` · issuer key `iss:1012`	TRIM	−$11.4M	−3,971	$140M	$129M	408,838	404,867
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$10.6M	−13,594	$126M	$116M	677,692	664,098
—	share class as filed: STRM INFPROIDX · position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020`	ADD	+$23.3M	+447,353	$92.3M	$116M	1,865,321	2,312,674
—	share class as filed: TIPS BD ETF · position key `pos:16133` · issuer key `iss:1012`	ADD	+$1.6M	+10,272	$113M	$115M	1,031,783	1,042,055
—	share class as filed: US CORE EQT MKT · position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V`	ADD	+$2.0M	+134,302	$112M	$114M	2,402,762	2,537,064
—	share class as filed: INTL CORE EQT MK · position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V`	ADD	+$12.2M	+253,757	$102M	$114M	2,681,334	2,935,091
—	share class as filed: MSCI ACWI ETF · position key `pos:10899` · issuer key `iss:1013`	TRIM	−$4.7M	−16,014	$115M	$110M	810,919	794,905
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	−$929K	+6,936	$108M	$107M	171,537	178,473
—	share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	ADD	+$10.4M	+183,379	$91.5M	$102M	1,701,757	1,885,136
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$7.7M	−1,561	$109M	$102M	401,605	400,044
—	share class as filed: MBS ETF · position key `pos:14874` · issuer key `iss:1013`	ADD	+$4.5M	+49,374	$79.7M	$84.1M	836,786	886,160
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$4.3M	−613	$84.0M	$79.7M	122,822	122,209
—	share class as filed: EMGR CRE EQT MNG · position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V`	ADD	+$6.3M	+109,979	$65.8M	$72.1M	2,019,725	2,129,704

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334` PUT	NO CHANGE	−$5.2M	$80.7M	$75.5M	432,700	432,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89` PUT	NO CHANGE	−$1.8M	$21.2M	$19.4M	67,700	67,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144` PUT	NO CHANGE	−$1.3M	$19.8M	$18.5M	72,700	72,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89` PUT	NO CHANGE	−$1.5M	$18.0M	$16.6M	57,600	57,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10455` · issuer key `iss:1091` PUT	NO CHANGE	+$1.7M	$6.7M	$8.4M	39,200	39,200
—	share class as filed: GOLD MINERS ETF · position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `iss:2474`	NO CHANGE	+$417K	$6.0M	$6.4M	69,482	69,482
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$293K	$6.0M	$5.7M	8	8
—	share class as filed: ESG AWR MSCI EM · position key `pos:16400` · issuer key `iss:1016`	NO CHANGE	+$127K	$4.3M	$4.5M	97,881	97,881
—	share class as filed: HIG YLD EQ DIV · position key `pos:18292` · issuer key `iss:1000`	NO CHANGE	+$177K	$3.5M	$3.7M	171,360	171,360
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95` PUT	NO CHANGE	−$365K	$3.7M	$3.4M	16,200	16,200
—	share class as filed: CORE S&P US GWT · position key `pos:11834` · issuer key `iss:1012`	NO CHANGE	−$270K	$3.5M	$3.3M	21,075	21,075
—	share class as filed: HEALTH CAR ETF · position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `iss:2481`	NO CHANGE	−$158K	$2.9M	$2.8M	10,200	10,200
—	share class as filed: US LCAP VA ETF · position key `pos:13088` · issuer key `iss:1633`	NO CHANGE	+$78.6K	$2.6M	$2.7M	88,290	88,290
—	share class as filed: 500 GRTH IDX F · position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	NO CHANGE	−$193K	$2.3M	$2.1M	5,243	5,243
—	share class as filed: US AER DEF ETF · position key `pos:11793` · issuer key `iss:1013`	NO CHANGE	+$33.6K	$1.8M	$1.8M	8,270	8,270
—	share class as filed: MSCI INFO TECH I · position key `sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246` · issuer key `cusip6:316092`	NO CHANGE	−$128K	$1.7M	$1.6M	7,729	7,729
—	share class as filed: STATE STREET COM · position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `iss:2454`	NO CHANGE	−$93.9K	$1.6M	$1.5M	13,684	13,684
—	share class as filed: OAKMARK U S LRG · position key `sid:sec:prov:9e93c101809dfbbc76010cd9ffd4418b` · issuer key `cusip6:41456U`	NO CHANGE	−$43.6K	$1.6M	$1.5M	54,861	54,861
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225` PUT	NO CHANGE	−$408K	$1.7M	$1.3M	3,600	3,600
—	share class as filed: S&P GBL WATER · position key `sid:sec:prov:aea2ef95b779661251947aac8f757eb7` · issuer key `iss:2403`	NO CHANGE	+$18.1K	$1.2M	$1.2M	19,493	19,493
—	share class as filed: ACTIVEBETA US LG · position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `iss:2392`	NO CHANGE	−$70.3K	$1.3M	$1.2M	9,704	9,704
—	share class as filed: ASIA 50 ETF · position key `pos:17024` · issuer key `iss:1013`	NO CHANGE	+$93.4K	$1.1M	$1.1M	10,810	10,810
—	share class as filed: STATE STREET CON · position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `iss:2454`	NO CHANGE	−$108K	$1.2M	$1.1M	10,308	10,308
—	share class as filed: ULTRA GOLD · position key `pos:13964` · issuer key `iss:2447`	NO CHANGE	+$103K	$966K	$1.1M	17,396	17,396
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11577` · issuer key `iss:167` PUT	NO CHANGE	−$66.0K	$1.0M	$982K	8,000	8,000
—	share class as filed: STATE STREET SPD · position key `pos:14990` · issuer key `iss:1602`	NO CHANGE	+$44.6K	$916K	$960K	6,579	6,579
—	share class as filed: RUSSELL 3000 ETF · position key `pos:10235` · issuer key `iss:1012`	NO CHANGE	−$41.7K	$997K	$955K	2,577	2,577
—	share class as filed: MSCI EM ASIA ETF · position key `sid:sec:prov:e505475ef99045596c38965149f10627` · issuer key `cusip6:464286`	NO CHANGE	+$16.8K	$920K	$937K	9,787	9,787
—	share class as filed: US MKTWIDE VALUE · position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	NO CHANGE	+$33.9K	$844K	$878K	18,118	18,118
—	share class as filed: US EQUITY MARKET · position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	NO CHANGE	−$40.2K	$914K	$874K	12,322	12,322
—	share class as filed: CORE HIGH DV ETF · position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B`	NO CHANGE	+$90.7K	$782K	$873K	6,430	6,430
—	share class as filed: US TARGETED VLU · position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V`	NO CHANGE	+$35.0K	$717K	$752K	12,041	12,041
—	share class as filed: COM · position key `sid:sec:prov:ca1eccb076b094d797f8157f814bbc22` · issuer key `cusip6:46050R`	NO CHANGE	+$140K	$593K	$733K	318,750	318,750
—	share class as filed: MSCI ACWI EX US · position key `pos:14924` · issuer key `iss:1013`	NO CHANGE	+$14.2K	$712K	$726K	10,607	10,607
—	share class as filed: S&P500 EQL FIN · position key `pos:18014` · issuer key `iss:1000`	NO CHANGE	−$71.3K	$787K	$716K	10,029	10,029
—	share class as filed: ACTIVEBETA INT · position key `sid:sec:prov:0eefd08f4910374e561c8074d513084d` · issuer key `iss:2392`	NO CHANGE	+$3.0K	$684K	$687K	15,938	15,938
—	share class as filed: CONSUM DIS ETF · position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `iss:2481`	NO CHANGE	−$66.8K	$754K	$687K	1,914	1,914
—	share class as filed: RAFI US 1000 ETF · position key `pos:13240` · issuer key `iss:1000`	NO CHANGE	+$8.8K	$678K	$686K	14,440	14,440
—	share class as filed: PHYSICAL GOLD TR · position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H`	NO CHANGE	+$46.0K	$627K	$673K	19,000	19,000
—	share class as filed: INTL HIGH ETF · position key `pos:14012` · issuer key `iss:2479`	NO CHANGE	+$28.7K	$610K	$639K	6,780	6,780
—	share class as filed: US SMALL CAP ETF · position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V`	NO CHANGE	+$13.1K	$624K	$637K	8,952	8,952
—	share class as filed: US SML CAP ETF · position key `pos:11515` · issuer key `iss:1633`	NO CHANGE	+$13.0K	$618K	$631K	21,707	21,707
—	share class as filed: FINANCIALS ETF · position key `pos:10721` · issuer key `iss:2481`	NO CHANGE	−$64.9K	$683K	$618K	5,119	5,119
—	share class as filed: HLTH CARE ALPH · position key `sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8` · issuer key `iss:2381`	NO CHANGE	−$21.8K	$612K	$590K	5,378	5,378
—	share class as filed: HEDGE IND ETF · position key `sid:sec:prov:725f580ed0e2f5847592809fda5bfbf1` · issuer key `iss:2392`	NO CHANGE	−$36.3K	$613K	$576K	3,955	3,955
—	share class as filed: CONSUM STP ETF · position key `sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc` · issuer key `iss:2481`	NO CHANGE	+$30.0K	$475K	$505K	2,250	2,250
—	share class as filed: SHS BEN INT · position key `pos:10613` · issuer key `iss:2394`	NO CHANGE	+$38.6K	$451K	$490K	10,612	10,612
—	share class as filed: MATERIALS ETF · position key `sid:sec:prov:0efbc7d8375878c220f88f3581748a46` · issuer key `iss:2481`	NO CHANGE	+$35.8K	$417K	$453K	2,010	2,010
—	share class as filed: AKRE FOCUS ETF · position key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P`	NO CHANGE	−$91.5K	$474K	$382K	7,229	7,229
—	share class as filed: MSCI JAPAN ETF · position key `pos:12799` · issuer key `iss:1016`	NO CHANGE	+$16.6K	$361K	$378K	4,477	4,477
—	share class as filed: COM · position key `sid:sec:prov:4144caf71bf89dd825492162df303974` · issuer key `cusip6:64124P`	NO CHANGE	+$1.1K	$376K	$378K	36,997	36,997
—	share class as filed: STATE STREET SPD · position key `pos:11903` · issuer key `iss:1602`	NO CHANGE	+$18.5K	$350K	$368K	1,450	1,450
—	share class as filed: MSCI FINLS IDX · position key `sid:sec:prov:95365bc6b92c071e3e9619fefb00c0c1` · issuer key `cusip6:316092`	NO CHANGE	−$37.2K	$383K	$346K	4,931	4,931
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1` · issuer key `cusip6:78463X`	NO CHANGE	−$12.8K	$358K	$345K	5,561	5,561
—	share class as filed: RAFI EMRGNG MRKT · position key `sid:sec:prov:3b7987afbdf6570bc53bb49acd909763` · issuer key `iss:2403`	NO CHANGE	+$13.2K	$310K	$323K	12,020	12,020
—	share class as filed: COM · position key `sid:sec:prov:c5c19451a690f2077a1295f775de7f4c` · issuer key `cusip6:67071L`	NO CHANGE	−$6.5K	$329K	$323K	26,000	26,000
—	share class as filed: GLOB HLTHCRE ETF · position key `pos:17268` · issuer key `iss:1012`	NO CHANGE	−$12.6K	$318K	$305K	3,261	3,261
—	share class as filed: SH BEN INT · position key `sid:sec:prov:5f10316957514d8ddad0f6d2d9e5e77b` · issuer key `cusip6:55273C`	NO CHANGE	−$11.3K	$295K	$284K	113,000	113,000
—	share class as filed: MSCI INDL INDX · position key `sid:sec:prov:6de4121e7d8fa54a4a973306aa4d5ee4` · issuer key `cusip6:316092`	NO CHANGE	+$12.8K	$261K	$273K	3,159	3,159
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328` · issuer key `cusip6:78463X`	NO CHANGE	+$8.7K	$258K	$267K	6,318	6,318
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13683` · issuer key `iss:1648` PUT	NO CHANGE	−$122K	$383K	$261K	2,500	2,500
—	share class as filed: MSCI COMMNTN SVC · position key `sid:sec:prov:a90e705302990dfcf31f88456f31c5ef` · issuer key `cusip6:316092`	NO CHANGE	−$19.4K	$275K	$256K	3,756	3,756
—	share class as filed: NATURAL RESOURC · position key `sid:sec:prov:ffbbd496d83f4677c32b61cf8e7f1282` · issuer key `iss:2474`	NO CHANGE	+$43.0K	$210K	$253K	3,486	3,486
—	share class as filed: ESG MSCI KLD 400 · position key `pos:14349` · issuer key `iss:1013`	NO CHANGE	−$15.3K	$258K	$243K	2,005	2,005
—	share class as filed: MSCI SINGPOR ETF · position key `pos:14902` · issuer key `iss:1016`	NO CHANGE	+$6.0K	$234K	$240K	8,500	8,500
—	share class as filed: STATE STREET SPD · position key `pos:13139` · issuer key `iss:1602`	NO CHANGE	+$8.4K	$221K	$230K	2,392	2,392
—	share class as filed: NASDAQ CYB ETF · position key `sid:sec:prov:91368d096dad12a583c6c8abaa80d72a` · issuer key `iss:2381`	NO CHANGE	−$31.6K	$257K	$226K	3,600	3,600
—	share class as filed: ESG OPTIMIZED · position key `pos:10919` · issuer key `iss:1013`	NO CHANGE	−$12.2K	$235K	$223K	1,685	1,685
—	share class as filed: US CONSM STAPLES · position key `pos:10477` · issuer key `iss:1012`	NO CHANGE	+$9.7K	$209K	$219K	3,126	3,126
—	share class as filed: ACTIVEBETA EME · position key `sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671` · issuer key `iss:2392`	NO CHANGE	+$7.9K	$208K	$216K	5,000	5,000
—	share class as filed: PFD ETF · position key `sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79` · issuer key `iss:2403`	NO CHANGE	−$7.1K	$223K	$216K	19,848	19,848
—	share class as filed: UTILITIES ETF · position key `sid:sec:prov:b00f08276bb93613a202dd40306a3c2a` · issuer key `iss:2481`	NO CHANGE	+$14.2K	$200K	$214K	1,081	1,081
—	share class as filed: BETABUILDERS CDA · position key `sid:sec:prov:226a4297642329575a5efb83e59841ae` · issuer key `iss:2408`	NO CHANGE	+$2.4K	$211K	$214K	2,272	2,272
—	share class as filed: XTRACK MSCI EAFE · position key `sid:sec:prov:1d6e641966ead8546e2027abeb23716c` · issuer key `cusip6:233051`	NO CHANGE	+$5.5K	$204K	$210K	4,250	4,250
—	share class as filed: STATE STREET SPD · position key `pos:16856` · issuer key `iss:1602`	NO CHANGE	−$3.9K	$206K	$202K	3,400	3,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12361` · issuer key `iss:1727` PUT	NO CHANGE	+$14.7K	$175K	$190K	10,000	10,000
—	share class as filed: PFD SECS INC ETF · position key `sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1` · issuer key `cusip6:33739E`	NO CHANGE	−$4.8K	$186K	$181K	10,188	10,188
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:14291` · issuer key `iss:1796` PUT	NO CHANGE	−$116K	$288K	$172K	7,600	7,600
—	share class as filed: COM · position key `sid:sec:prov:325eed3e19d59a984be6eb2201e2d894` · issuer key `cusip6:69353Y`	NO CHANGE	−$1.3K	$166K	$165K	133,122	133,122
—	share class as filed: COM · position key `sid:sec:prov:056dba55f392becafca2751c211fca39` · issuer key `cusip6:228309`	NO CHANGE	−$7.8K	$114K	$106K	40,000	40,000
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:2040e784043dc8fe75f346794dc76c8a` · issuer key `cusip6:92854B`	NO CHANGE	−$23.0K	$123K	$99.9K	99,870	99,870
—	share class as filed: COM STK · position key `sid:sec:prov:d4ea470944933a5da91005e2a41c406c` · issuer key `cusip6:50736T`	NO CHANGE	−$2.7K	$85.9K	$83.2K	38,683	38,683
—	share class as filed: COM · position key `sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185` · issuer key `cusip6:68629Y`	NO CHANGE	−$1.4K	$30.0K	$28.6K	13,159	13,159

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

542 issuers · 711 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 71.4%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 372 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 711 / 711median book 97.5 positions

775 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.