Darden Wealth Group Inc
13F Reported Value
ⓘ$196.2M
Holdings
150
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Darden Wealth Group Inc disclosed 150 positions worth $196.2M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 15.5% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 15 new positions and exited 15 — including a new stake in $AGX and a full exit from $RBRK. The portfolio is most concentrated in Technology (47.0% of disclosed assets). All figures are sourced directly from Darden Wealth Group Inc’s Form 13F-HR filing with the SEC under CIK 2011221.
AI Fund Analysis
Diversifying
$NVDA
$GOOG
$AAPL
$RKLB
$AMZN
$ANET
$CLS
$GLDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$30.5M174,847 sh - 80.2#45
Quality
$10.2M35,378 sh - 76.1#112
Quality
$8.6M33,729 sh - 37.2
Quality
$7.4M115,558 sh - 74.6
Quality
$7.0M33,483 sh - 86.4
Quality
$6.7M21,542 sh - 83.7
Quality
$6.6M17,906 sh - 80.2
Quality
$4.2M14,642 sh ISHARES TR
—Quality
$4.0M78,065 sh- 88.4
Quality
$3.9M11,439 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $30.5M | 174,847 |
| Alphabet Inc.$GOOG | 80.2#45 | $10.2M | 35,378 |
| Apple Inc.$AAPL | 76.1#112 | $8.6M | 33,729 |
| Rocket Lab Corp$RKLB | 37.2 | $7.4M | 115,558 |
| AMAZON COM INC$AMZN | 74.6 | $7.0M | 33,483 |
 Broadcom Inc.$AVGO | 86.4 | $6.7M | 21,542 |
 MICROSOFT CORP$MSFT | 83.7 | $6.6M | 17,906 |
 Alphabet Inc.$GOOGL | 80.2 | $4.2M | 14,642 |
| ISHARES TR | — | $4.0M | 78,065 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $3.9M | 11,439 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Darden Wealth Group Inc's 150 positions.
Showing top 10 of 150 holdings.
Sector Allocation
Technology
$92.2M
Other
$51.2M
Industrials
$23.8M
Financials
$11.4M
Consumer Discretionary
$9.6M
Healthcare
$3.8M
Energy
$1.6M
Utilities
$985,874
Full Holdings — Darden Wealth Group Inc (Q1 2026)
All 150 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $30.5M | 15.5% | -3% | 90.2 |
| 2 | $GOOG | Alphabet Inc. | $10.2M | 5.2% | -1% | 80.2 |
| 3 | $AAPL | Apple Inc. | $8.6M | 4.4% | -3% | 76.1 |
| 4 | $RKLB | Rocket Lab Corp | $7.4M | 3.8% | +8% | 37.2 |
| 5 | $AMZN | AMAZON COM INC | $7.0M | 3.5% | +0% | 74.6 |
| 6 | $AVGO | Broadcom Inc. | $6.7M | 3.4% | -3% | 86.4 |
| 7 | $MSFT | MICROSOFT CORP | $6.6M | 3.4% | -3% | 83.7 |
| 8 | $GOOGL | Alphabet Inc. | $4.2M | 2.1% | -2% | 80.2 |
| 9 | — | ISHARES TR | $4.0M | 2.0% | -2% | — |
| 10 | $MU | MICRON TECHNOLOGY INC | $3.9M | 2.0% | +10% | 88.4 |
| 11 |  $CRWD | CrowdStrike Holdings, Inc. | $3.7M | 1.9% | +6% | 55 |
| 12 | $ANET | Arista Networks, Inc. | $2.8M | 1.4% | +0% | 86 |
| 13 |  $ETN | Eaton Corp plc | $2.8M | 1.4% | -3% | — |
| 14 | $CLS | CELESTICA INC | $2.8M | 1.4% | +29% | 69 |
| 15 | — | FIRST TR EXCH TRADED FD III | $2.7M | 1.4% | -0% | — |
| 16 | — | JANUS DETROIT STR TR | $2.4M | 1.2% | +2% | — |
| 17 |  $RTX | RTX Corp | $2.4M | 1.2% | +1% | 70 |
| 18 | — | ISHARES TR | $2.1M | 1.1% | -1% | — |
| 19 | $GLD | SPDR GOLD TRUST | $2.1M | 1.1% | +17% | — |
| 20 | — | ISHARES TR | $1.9M | 1.0% | -0% | — |
| 21 | — | ISHARES INC | $1.8M | 0.9% | +46% | — |
| 22 |  $APP | AppLovin Corp | $1.8M | 0.9% | +19% | 86.8 |
| 23 | — | VANECK ETF TRUST | $1.8M | 0.9% | +4% | — |
| 24 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.9% | +25% | 35.6 |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.9% | -1% | — |
| 26 |  $TT | Trane Technologies plc | $1.7M | 0.9% | -0% | — |
| 27 | — | ISHARES TR | $1.6M | 0.8% | -1% | — |
| 28 | — | ISHARES TR | $1.6M | 0.8% | -2% | — |
| 29 |  $GEV | GE Vernova Inc. | $1.6M | 0.8% | -3% | 70.1 |
| 30 | — | ISHARES TR | $1.6M | 0.8% | -5% | — |
| 31 |  $ASML | ASML HOLDING NV | $1.5M | 0.8% | +0% | — |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.8% | -1% | 64.5 |
| 33 |  $MA | Mastercard Inc | $1.4M | 0.7% | -5% | 81.7 |
| 34 |  $BA | BOEING CO | $1.4M | 0.7% | -2% | 51.8 |
| 35 | — | ISHARES TR | $1.3M | 0.7% | -1% | — |
| 36 | — | VANGUARD INDEX FDS | $1.2M | 0.6% | -15% | — |
| 37 | — | ISHARES TR | $1.2M | 0.6% | -2% | — |
| 38 | — | ISHARES TR | $1.2M | 0.6% | -1% | — |
| 39 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.6% | -2% | — |
| 40 |  $LLY | ELI LILLY & Co | $1.1M | 0.5% | +3% | 89.3 |
| 41 | — | SELECT SECTOR SPDR TR | $1.1M | 0.5% | +1% | — |
| 42 |  $ABBV | AbbVie Inc. | $1.0M | 0.5% | +0% | 59.3 |
| 43 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.5% | -12% | — |
| 44 |  $CVX | CHEVRON CORP | $994,982 | 0.5% | +0% | 54.7 |
| 45 |  $PWR | QUANTA SERVICES, INC. | $988,236 | 0.5% | +6% | 62.6 |
| 46 |  $META | Meta Platforms, Inc. | $946,875 | 0.5% | -42% | 80.9 |
| 47 | — | VANGUARD INDEX FDS | $939,365 | 0.5% | -23% | — |
| 48 | — | VANGUARD INTL EQUITY INDEX F | $912,580 | 0.5% | +106% | — |
| 49 |  $PANW | Palo Alto Networks Inc | $902,761 | 0.5% | -31% | 66.5 |
| 50 | — | ISHARES TR | $832,219 | 0.4% | -0% | — |
| 51 | — | ISHARES TR | $830,688 | 0.4% | +2% | — |
| 52 |  $COST | COSTCO WHOLESALE CORP /NEW | $827,247 | 0.4% | -0% | 67 |
| 53 |  $HD | HOME DEPOT, INC. | $816,464 | 0.4% | +0% | 69.2 |
| 54 |  $AGX | ARGAN INC | $789,742 | 0.4% | NEW | 79.2 |
| 55 |  $TSLA | Tesla, Inc. | $789,225 | 0.4% | +5% | 50.1 |
| 56 | — | ISHARES TR | $784,036 | 0.4% | +42% | — |
| 57 |  $NEE | NEXTERA ENERGY INC | $772,390 | 0.4% | +0% | 71.7 |
| 58 |  $LRCX | LAM RESEARCH CORP | $761,697 | 0.4% | +3% | 82.4 |
| 59 |  $PLTR | Palantir Technologies Inc. | $750,855 | 0.4% | +4% | 85.8 |
| 60 | — | HARBOR ETF TRUST | $734,161 | 0.4% | NEW | — |
| 61 | — | AMERICAN CENTY ETF TR | $729,102 | 0.4% | +113% | — |
| 62 |  $WMT | Walmart Inc. | $720,308 | 0.4% | +0% | 63.2 |
| 63 |  $SYM | Symbotic Inc. | $687,078 | 0.3% | -4% | 55.1 |
| 64 | — | VANGUARD CHARLOTTE FDS | $686,077 | 0.3% | +14% | — |
| 65 | — | VANGUARD INDEX FDS | $683,820 | 0.3% | +73% | — |
| 66 | — | VANGUARD TAX-MANAGED FDS | $681,939 | 0.3% | -15% | — |
| 67 |  $AMAT | APPLIED MATERIALS INC /DE | $673,326 | 0.3% | +0% | 74.8 |
| 68 | — | ISHARES TR | $668,847 | 0.3% | +0% | — |
| 69 | — | J P MORGAN EXCHANGE TRADED F | $636,504 | 0.3% | +0% | — |
| 70 | — | VANGUARD INDEX FDS | $633,860 | 0.3% | +0% | — |
| 71 |  $GILD | GILEAD SCIENCES, INC. | $632,611 | 0.3% | +0% | 77.8 |
| 72 |  $AMD | ADVANCED MICRO DEVICES INC | $628,410 | 0.3% | -24% | 78.8 |
| 73 | — | ISHARES TR | $591,834 | 0.3% | -0% | — |
| 74 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $564,525 | 0.3% | +49% | — |
| 75 |  $FTAI | FTAI Aviation Ltd. | $556,150 | 0.3% | NEW | — |
| 76 | — | J P MORGAN EXCHANGE TRADED F | $553,090 | 0.3% | +23% | — |
| 77 |  $FITB | FIFTH THIRD BANCORP | $550,959 | 0.3% | NEW | — |
| 78 | — | SPDR SERIES TRUST | $549,505 | 0.3% | +6% | — |
| 79 |  $JNJ | JOHNSON & JOHNSON | $549,256 | 0.3% | -4% | 72.8 |
| 80 |  $MRVL | Marvell Technology, Inc. | $541,308 | 0.3% | NEW | 77.3 |
| 81 | — | SELECT SECTOR SPDR TR | $533,462 | 0.3% | +0% | — |
| 82 |  $SLV | iShares Silver Trust | $531,355 | 0.3% | +13% | — |
| 83 |  $AMGN | AMGEN INC | $529,182 | 0.3% | +0% | 79.5 |
| 84 |  $GE | GENERAL ELECTRIC CO | $524,974 | 0.3% | -2% | 74.8 |
| 85 | — | FIRST TR EXCHANGE TRADED FD | $509,720 | 0.3% | -2% | — |
| 86 | — | ISHARES TR | $509,321 | 0.3% | -57% | — |
| 87 |  $V | VISA INC. | $501,103 | 0.3% | -6% | 83.5 |
| 88 |  $LIN | LINDE PLC | $498,734 | 0.3% | +0% | — |
| 89 |  $PG | PROCTER & GAMBLE Co | $484,450 | 0.3% | +0% | 72.9 |
| 90 | — | SCHWAB STRATEGIC TR | $470,065 | 0.2% | +0% | — |
| 91 | — | ISHARES TR | $436,178 | 0.2% | -5% | — |
| 92 | — | ISHARES TR | $404,759 | 0.2% | +0% | — |
| 93 |  $BWXT | BWX Technologies, Inc. | $400,800 | 0.2% | +0% | 68 |
| 94 |  $URI | UNITED RENTALS, INC. | $400,708 | 0.2% | -5% | 70.7 |
| 95 | — | ISHARES TR | $387,724 | 0.2% | -2% | — |
| 96 |  $MS | MORGAN STANLEY | $386,739 | 0.2% | +0% | — |
| 97 |  $KO | COCA COLA CO | $386,410 | 0.2% | -5% | 74 |
| 98 |  $BLK | BlackRock, Inc. | $384,108 | 0.2% | -1% | 70.3 |
| 99 |  $LMT | LOCKHEED MARTIN CORP | $380,765 | 0.2% | +0% | 65 |
| 100 |  $FIX | COMFORT SYSTEMS USA INC | $372,327 | 0.2% | +23% | 79.5 |
| 101 | — | SELECT SECTOR SPDR TR | $363,446 | 0.2% | -86% | — |
| 102 |  $CAT | CATERPILLAR INC | $361,493 | 0.2% | +0% | 67.8 |
| 103 | — | VANGUARD WORLD FD | $352,818 | 0.2% | +0% | — |
| 104 |  $XOM | EXXON MOBIL CORP | $352,044 | 0.2% | +24% | 61.8 |
| 105 | — | VANECK ETF TRUST | $349,991 | 0.2% | -76% | — |
| 106 | — | SERIES PORTFOLIOS TR | $345,454 | 0.2% | -79% | — |
| 107 |  $GAB | GABELLI EQUITY TRUST INC | $319,200 | 0.2% | +0% | — |
| 108 | $BA | BOEING CO | $317,912 | 0.2% | +0% | 51.8 |
| 109 | — | ISHARES INC | $307,120 | 0.2% | +27% | — |
| 110 |  $ALAB | Astera Labs, Inc. | $304,140 | 0.1% | +56% | 77.7 |
| 111 |  $SITM | SITIME Corp | $303,908 | 0.1% | +0% | 44.6 |
| 112 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $293,363 | 0.1% | +0% | 60.5 |
| 113 |  $IESC | IES Holdings, Inc. | $293,029 | 0.1% | +18% | 73.5 |
| 114 | — | VANGUARD SPECIALIZED FUNDS | $291,002 | 0.1% | -1% | — |
| 115 | — | SELECT SECTOR SPDR TR | $290,591 | 0.1% | -63% | — |
| 116 |  $GNRC | GENERAC HOLDINGS INC. | $289,088 | 0.1% | -26% | 58.2 |
| 117 | — | TCW ETF TRUST | $285,296 | 0.1% | +12% | — |
| 118 |  $IVZ | Invesco Ltd. | $284,073 | 0.1% | NEW | — |
| 119 |  $DDOG | Datadog, Inc. | $283,320 | 0.1% | NEW | 62.9 |
| 120 |  $VIST | Vista Energy, S.A.B. de C.V. | $279,239 | 0.1% | NEW | — |
| 121 |  $IREN | IREN Ltd | $274,240 | 0.1% | +3% | — |
| 122 | $IVZ | Invesco Ltd. | $272,843 | 0.1% | NEW | — |
| 123 | — | EA SERIES TRUST | $272,430 | 0.1% | NEW | — |
| 124 |  $TJX | TJX COMPANIES INC /DE/ | $272,288 | 0.1% | +0% | 70.7 |
| 125 | — | VANGUARD INDEX FDS | $270,285 | 0.1% | -62% | — |
| 126 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $265,117 | 0.1% | -13% | 48 |
| 127 | — | SSGA ACTIVE ETF TR | $260,910 | 0.1% | -32% | — |
| 128 |  $CCJ | CAMECO CORP | $260,664 | 0.1% | NEW | — |
| 129 | — | ISHARES TR | $253,653 | 0.1% | -5% | — |
| 130 |  $NBIS | Nebius Group N.V. | $250,580 | 0.1% | -16% | — |
| 131 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $235,758 | 0.1% | +0% | 59.5 |
| 132 |  $ACN | Accenture plc | $234,775 | 0.1% | -0% | — |
| 133 | — | ISHARES TR | $231,184 | 0.1% | +0% | — |
| 134 | — | FIRST TR EXCHNG TRADED FD VI | $229,680 | 0.1% | +0% | — |
| 135 | — | ISHARES TR | $227,970 | 0.1% | +0% | — |
| 136 |  $DE | DEERE & CO | $224,756 | 0.1% | NEW | 57.4 |
| 137 | — | ISHARES TR | $224,578 | 0.1% | +0% | — |
| 138 |  $ACLS | AXCELIS TECHNOLOGIES INC | $221,995 | 0.1% | NEW | 50.3 |
| 139 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $220,454 | 0.1% | NEW | 66.7 |
| 140 |  $OKLO | Oklo Inc. | $213,484 | 0.1% | -34% | — |
| 141 |  $AAAU | Goldman Sachs Physical Gold ETF | $212,843 | 0.1% | NEW | — |
| 142 | — | VANGUARD STAR FDS | $208,962 | 0.1% | NEW | — |
| 143 | — | FIRST TR EXCHANGE TRADED FD | $207,825 | 0.1% | +12% | — |
| 144 | $IVZ | Invesco Ltd. | $205,879 | 0.1% | +0% | — |
| 145 | $IVZ | Invesco Ltd. | $205,264 | 0.1% | +0% | — |
| 146 | $IVZ | Invesco Ltd. | $204,230 | 0.1% | +0% | — |
| 147 | $IVZ | Invesco Ltd. | $200,629 | 0.1% | +0% | — |
| 148 | $IVZ | Invesco Ltd. | $197,520 | 0.1% | +0% | — |
| 149 |  $LITE | Lumentum Holdings Inc. | $68,870 | 0.0% | NEW | 63.4 |
| 150 |  $SACH | Sachem Capital Corp. | $20,715 | 0.0% | -18% | 31.6 |
New Positions (15)
$AGX ARGAN INC$789,742$FTAI FTAI Aviation Ltd.$556,150$FITB FIFTH THIRD BANCORP$550,959$MRVL Marvell Technology, Inc.$541,308$DDOG Datadog, Inc.$283,320$VIST Vista Energy, S.A.B. de C.V.$279,239$CCJ CAMECO CORP$260,664$DE DEERE & CO$224,756$ACLS AXCELIS TECHNOLOGIES INC$221,995$IBM INTERNATIONAL BUSINESS MACHINES CORP$220,454$AAAU Goldman Sachs Physical Gold ETF$212,843$LITE Lumentum Holdings Inc.$68,870Exited Positions (15)
$RBRK Rubrik, Inc.
$ORCL ORACLE CORP
$EPAM EPAM Systems, Inc.
$MELI MERCADOLIBRE INC
$INOD INNODATA INC
$APO Apollo Global Management, Inc.
$DIS Walt Disney Co
$ISRG INTUITIVE SURGICAL INC
$CEG Constellation Energy Corp
$AVAV AeroVironment Inc
$QCOM QUALCOMM INC/DE
$TOST Toast, Inc.
$GS GOLDMAN SACHS GROUP INCBrowse Top Institutional Investors
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