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EVOKE WEALTH, LLC
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,555,876
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TIDAL TRUST I · RPAR RISK PARI · 886364603 · shares: $515,831
- NVIDIA CORPORATION · COM · 67066G104 · shares: $435,748
- APPLE INC · COM · 037833100 · shares: $363,401
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $240,896
Reported holdings
4 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TIDAL TRUST I | RPAR RISK PARI | 886364603 | — | 23,173 shares | $515,831 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,177 shares | $435,748 |
| APPLE INC | COM | 037833100 | — | 1,255 shares | $363,401 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 651 shares | $240,896 |