Vault-13

EVOKE WEALTH, LLC

Los Angeles, CA · CIK 1793432 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.6m reported value -100.0% vs Q1 2026
4positions
100.0%in top 10
0 new 0 added 4 reduced 693 sold out vs Q1 2026

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 TIDAL ETF TR RPAR RISK PARI RPAR RPAR 23,173 $515.8k33.15% 33.15% ReducedShares held: Q3 2025 10.2m, Q4 2025 10.5m, Q1 2026 10.7m, Q2 2026 23.2k -10.6m -10,646,058 -99.8%
2 NVIDIA CORPORATION COM NVDA NVDA 2,177 $435.7k28.01% 28.01% ReducedShares held: Q3 2025 659.5k, Q4 2025 677.7k, Q1 2026 664.1k, Q2 2026 2.2k -661.9k -661,921 -99.7%
3 APPLE INC COM AAPL AAPL 1,255 $363.4k23.36% 23.36% ReducedShares held: Q3 2025 382.7k, Q4 2025 401.6k, Q1 2026 400.0k, Q2 2026 1.3k -398.8k -398,789 -99.7%
4 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 651 $240.9k15.48% 15.48% ReducedShares held: Q3 2025 587.7k, Q4 2025 632.5k, Q1 2026 648.9k, Q2 2026 651 -648.2k -648,236 -99.9%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
WORLD GOLD TR GLDM GLDM 7,472,647 $692.6m7.5m shares
ISHARES TR IVV IVV 702,776 $459.1m702.8k shares
SCHWAB STRATEGIC TR SCHP SCHP 10,392,695 $276.5m10.4m shares
FLEXSHARES TR GUNR GUNR 4,859,753 $268.1m4.9m shares
VANGUARD TAX-MANAGED FDS VEA VEA 2,257,880 $144.7m2.3m shares
ISHARES TR OEF OEF 404,867 $128.8m404.9k shares
VANGUARD MALVERN FDS VTIP VTIP 2,312,674 $115.5m2.3m shares
ISHARES TR TIP TIP 1,042,055 $115.0m1.0m shares
DIMENSIONAL ETF TRUST DFAU DFAU 2,537,064 $114.5m2.5m shares
DIMENSIONAL ETF TRUST DFAI DFAI 2,935,091 $114.4m2.9m shares
ISHARES TR ACWI ACWI 794,905 $110.0m794.9k shares
VANGUARD INDEX FDS VOO VOO 178,473 $106.6m178.5k shares
VANGUARD INTL EQUITY INDEX F VWO VWO 1,885,136 $101.9m1.9m shares
ISHARES TR MBB MBB 886,160 $84.1m886.2k shares
SPDR S&P 500 ETF TR SPY SPY 122,209 $79.7m122.2k shares
DIMENSIONAL ETF TRUST DFAE DFAE 2,129,704 $72.1m2.1m shares
VANGUARD INDEX FDS VTV VTV 364,990 $71.6m365.0k shares
VANGUARD INTL EQUITY INDEX F VT VT 481,063 $66.5m481.1k shares
ISHARES TR AGG AGG 609,491 $60.5m609.5k shares
ISHARES INC EMXC EMXC 727,182 $57.2m727.2k shares
VANGUARD SCOTTSDALE FDS VTWO VTWO 570,798 $57.2m570.8k shares
ALPHABET INC GOOGL GOOGL 184,761 $53.1m184.8k shares
ISHARES TR IVE IVE 247,726 $52.3m247.7k shares
MICROSOFT CORP MSFT MSFT 121,002 $44.8m121.0k shares
TIDAL ETF TR UPAR UPAR 2,549,846 $41.4m2.5m shares