Darwin Wealth Management, LLC
13F Reported Value
ⓘ$365.3M
Holdings
777
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Darwin Wealth Management, LLC disclosed 777 positions worth $365.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 193 new positions and exited 20. The portfolio is most concentrated in Other (66.6% of disclosed assets). All figures are sourced directly from Darwin Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1663224.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$14.7M77,222 shVANECK ETF TRUST - CLO ETF
—Quality
$14.4M272,492 shISHARES TR - MSCI EAFE ETF
—Quality
$14.3M137,912 shHORIZON FDS - ANFIELD UNIVERSL
—Quality
$13.6M1,441,393 shVANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$11.4M130,172 shISHARES INC - MSCI EMRG CHN
—Quality
$11.3M110,605 shFIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF
—Quality
$10.7M428,366 shFIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT
—Quality
$9.6M192,500 sh- —
Quality
$8.1M10,966 sh ISHARES TR - MBS ETF
—Quality
$8.0M84,918 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $14.7M | 77,222 |
| VANECK ETF TRUST - CLO ETF | — | $14.4M | 272,492 |
| ISHARES TR - MSCI EAFE ETF | — | $14.3M | 137,912 |
| HORIZON FDS - ANFIELD UNIVERSL | — | $13.6M | 1,441,393 |
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $11.4M | 130,172 |
| ISHARES INC - MSCI EMRG CHN | — | $11.3M | 110,605 |
| FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | — | $10.7M | 428,366 |
| FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $9.6M | 192,500 |
| — | $8.1M | 10,966 | |
| ISHARES TR - MBS ETF | — | $8.0M | 84,918 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Darwin Wealth Management, LLC's 777 positions.
Showing top 10 of 777 holdings.
Sector Allocation
Other
$243.4M
Technology
$55.2M
Financials
$18.2M
Consumer Discretionary
$13.6M
Industrials
$12.4M
Healthcare
$7.4M
Materials
$5.2M
Consumer Staples
$4.7M
Top Holdings — Darwin Wealth Management, LLC (Q2 2026)
Top 150 of 777 disclosed positions (by reported value) 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 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $14.7M | 4.0% | -0% | — |
| 2 | — | VANECK ETF TRUST - CLO ETF | $14.4M | 4.0% | +5% | — |
| 3 | — | ISHARES TR - MSCI EAFE ETF | $14.3M | 3.9% | +3% | — |
| 4 | — | HORIZON FDS - ANFIELD UNIVERSL | $13.6M | 3.7% | NEW | — |
| 5 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $11.4M | 3.1% | +385% | — |
| 6 | — | ISHARES INC - MSCI EMRG CHN | $11.3M | 3.1% | +1% | — |
| 7 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $10.7M | 2.9% | +3% | — |
| 8 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $9.6M | 2.6% | +3% | — |
| 9 | INVESCO QQQ TRUST, SERIES 1 | $8.1M | 2.2% | -1% | — | |
| 10 | — | ISHARES TR - MBS ETF | $8.0M | 2.2% | +5% | — |
| 11 | — | PIMCO ETF TR - ACTIVE BD ETF | $7.2M | 2.0% | +6% | — |
| 12 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | $6.9M | 1.9% | +4% | — |
| 13 | LAM RESEARCH CORP | $5.9M | 1.6% | -22% | 79.4 | |
| 14 | MICROSOFT CORP | $5.9M | 1.6% | +19% | 79.8 | |
| 15 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $5.8M | 1.6% | +4% | — |
| 16 | AMAZON COM INC | $5.5M | 1.5% | +42% | 68.7 | |
| 17 | — | SERIES PORTFOLIOS TR - EQUAB EQUIT ETF | $5.4M | 1.5% | +5% | — |
| 18 | Alphabet Inc. | $5.3M | 1.4% | +19% | 78.2 | |
| 19 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $5.2M | 1.4% | +4% | — |
| 20 | — | VANECK ETF TRUST - REAL ASSETS ETF | $5.0M | 1.4% | NEW | — |
| 21 | — | ISHARES TR - RUS 1000 GRW ETF | $4.9M | 1.4% | +308% | — |
| 22 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $4.9M | 1.4% | +1% | — |
| 23 | — | ETF SER SOLUTIONS - DISTILLATE US | $4.8M | 1.3% | +6% | — |
| 24 | — | SPDR SERIES TRUST - ST STR P500GRW | $4.8M | 1.3% | +2% | — |
| 25 | COCA COLA CO | $4.2M | 1.1% | +7% | 69.5 | |
| 26 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $4.1M | 1.1% | +4% | — |
| 27 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $3.8M | 1.1% | +2% | — |
| 28 | — | NEW YORK LIFE INVESTMENTS ET - HEDGE MULTI STRA | $3.8M | 1.0% | +3% | — |
| 29 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | $3.7M | 1.0% | +1% | — |
| 30 | Apple Inc. | $3.5M | 1.0% | +10% | 76.4 | |
| 31 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $3.5M | 0.9% | +6% | — |
| 32 | Dyne Therapeutics, Inc. | $3.4M | 0.9% | +0% | — | |
| 33 | TJX COMPANIES INC /DE/ | $3.4M | 0.9% | +53% | 68.7 | |
| 34 | APPLIED MATERIALS INC /DE | $3.4M | 0.9% | +300% | 72.3 | |
| 35 | Vertiv Holdings Co | $3.4M | 0.9% | -14% | 81 | |
| 36 | Workday, Inc. | $3.4M | 0.9% | +82% | 75.5 | |
| 37 | Broadcom Inc. | $3.3M | 0.9% | +0% | 84.5 | |
| 38 | CISCO SYSTEMS, INC. | $3.2M | 0.9% | -0% | 70.3 | |
| 39 | VISA INC. | $3.2M | 0.9% | +22% | 82.9 | |
| 40 | ANALOG DEVICES INC | $3.1M | 0.8% | -22% | 79.2 | |
| 41 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $3.1M | 0.8% | -2% | — |
| 42 | NETFLIX INC | $3.0M | 0.8% | +16% | 78.8 | |
| 43 | FLEX LTD. | $2.8M | 0.8% | +343% | — | |
| 44 | — | TIDAL TRUST I - UNLIMITED HFND | $2.8M | 0.8% | +2% | — |
| 45 | JABIL INC | $2.7M | 0.8% | -20% | 57.4 | |
| 46 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.7M | 0.7% | +2% | — |
| 47 | TE Connectivity plc | $2.6M | 0.7% | +12% | — | |
| 48 | — | ISHARES TR - US AER DEF ETF | $2.6M | 0.7% | +3% | — |
| 49 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $2.6M | 0.7% | +2% | — |
| 50 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $2.5M | 0.7% | +3% | — |
| 51 | Uber Technologies, Inc | $2.5M | 0.7% | +25% | 73.5 | |
| 52 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $2.4M | 0.7% | +5% | — |
| 53 | Howmet Aerospace Inc. | $2.4M | 0.6% | +2% | 73.9 | |
| 54 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETF | $2.1M | 0.6% | +5% | — |
| 55 | JOHNSON & JOHNSON | $2.0M | 0.6% | +403% | 69 | |
| 56 | Eaton Corp plc | $2.0M | 0.5% | -29% | — | |
| 57 | — | SPDR SERIES TRUST - ST STR SP METAL | $1.9M | 0.5% | +4% | — |
| 58 | Autodesk, Inc. | $1.9M | 0.5% | +35% | 78.6 | |
| 59 | HOME DEPOT, INC. | $1.8M | 0.5% | +2% | 60.3 | |
| 60 | CITIGROUP INC | $1.8M | 0.5% | +7831% | 65 | |
| 61 | — | ISHARES TR - GLOBAL EQUITY | $1.8M | 0.5% | -3% | — |
| 62 | KKR & Co. Inc. | $1.6M | 0.5% | +23% | 54.3 | |
| 63 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $1.6M | 0.4% | -3% | — |
| 64 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $1.6M | 0.4% | +3% | — |
| 65 | NVIDIA CORP | $1.6M | 0.4% | +5% | 85.9 | |
| 66 | — | ISHARES TR - S&P 100 ETF | $1.6M | 0.4% | -4% | — |
| 67 | Invesco Ltd. | $1.4M | 0.4% | -4% | — | |
| 68 | VanEck Bitcoin ETF | $1.4M | 0.4% | +10% | — | |
| 69 | Alphabet Inc. | $1.4M | 0.4% | -0% | 78.2 | |
| 70 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $1.4M | 0.4% | +1% | — |
| 71 | ArcelorMittal | $1.3M | 0.4% | -20% | — | |
| 72 | USA Rare Earth, Inc. | $1.3M | 0.4% | +110% | 16 | |
| 73 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $1.2M | 0.3% | +0% | — |
| 74 | Invesco Ltd. | $1.2M | 0.3% | +0% | — | |
| 75 | INTUIT INC. | $1.2M | 0.3% | +80% | 79.3 | |
| 76 | — | ISHARES TR - U.S. MED DVC ETF | $1.2M | 0.3% | +10% | — |
| 77 | Invesco Ltd. | $1.1M | 0.3% | +6% | — | |
| 78 | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.3% | -1% | 66.2 | |
| 79 | — | ISHARES TR - INTRM GOV CR ETF | $1.1M | 0.3% | +3% | — |
| 80 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $997,151 | 0.3% | +66% | — |
| 81 | RTX Corp | $956,581 | 0.3% | +1% | 73.2 | |
| 82 | Meta Platforms, Inc. | $955,195 | 0.3% | +4% | 79.6 | |
| 83 | SPDR GOLD TRUST | $926,107 | 0.3% | +0% | — | |
| 84 | — | ISHARES TR - RUS TP200 GR ETF | $799,759 | 0.2% | -4% | — |
| 85 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $794,870 | 0.2% | -2% | — |
| 86 | — | ISHARES TR - RUS 1000 VAL ETF | $765,017 | 0.2% | -6% | — |
| 87 | JPMORGAN CHASE & CO | $731,883 | 0.2% | +2% | 70.7 | |
| 88 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $673,840 | 0.2% | +0% | — |
| 89 | — | INVESCO ACTIVELY MANAGED EXC - S&P500 DOWNSID | $658,040 | 0.2% | -7% | — |
| 90 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $646,397 | 0.2% | +1% | — |
| 91 | UNITED PARCEL SERVICE INC | $623,168 | 0.2% | +3% | 58.6 | |
| 92 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $615,350 | 0.2% | -90% | — |
| 93 | SPDR S&P 500 ETF TRUST | $581,088 | 0.2% | -2% | — | |
| 94 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $569,424 | 0.2% | +0% | — |
| 95 | Mastercard Inc | $568,891 | 0.2% | +4% | 85.1 | |
| 96 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $555,970 | 0.1% | -7% | — |
| 97 | ROYAL CARIBBEAN CRUISES LTD | $513,320 | 0.1% | +0% | — | |
| 98 | GENERAL ELECTRIC CO | $509,991 | 0.1% | +3% | 73.8 | |
| 99 | AbbVie Inc. | $484,323 | 0.1% | +11% | 72.6 | |
| 100 | Sprott Physical Gold Trust | $463,381 | 0.1% | +0% | — | |
| 101 | — | ISHARES TR - CORE S&P SCP ETF | $449,014 | 0.1% | +0% | — |
| 102 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $438,331 | 0.1% | +16% | — |
| 103 | LATTICE SEMICONDUCTOR CORP | $435,630 | 0.1% | -4% | 48.7 | |
| 104 | — | FIDELITY COVINGTON TRUST - MOMENTUM FACTR | $427,779 | 0.1% | +0% | — |
| 105 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $421,628 | 0.1% | +0% | — |
| 106 | ELI LILLY & Co | $410,672 | 0.1% | +2% | 87.5 | |
| 107 | VERIZON COMMUNICATIONS INC | $392,295 | 0.1% | +1% | 65.8 | |
| 108 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $389,494 | 0.1% | -12% | — |
| 109 | VanEck Ethereum ETF | $373,041 | 0.1% | +11% | — | |
| 110 | RAYMOND JAMES FINANCIAL INC | $372,494 | 0.1% | +0% | 66.3 | |
| 111 | — | ISHARES TR - CORE 30 70 ETF | $351,620 | 0.1% | -1% | — |
| 112 | — | PROSHARES TR - S&P 500 DV ARIST | $340,528 | 0.1% | +85% | — |
| 113 | — | ISHARES TR - MSCI USA MMENTM | $338,346 | 0.1% | -4% | — |
| 114 | LOWES COMPANIES INC | $319,844 | 0.1% | -0% | 60.8 | |
| 115 | Tesla, Inc. | $319,719 | 0.1% | +0% | 53.9 | |
| 116 | abrdn Gold ETF Trust | $316,429 | 0.1% | +0% | — | |
| 117 | ILLINOIS TOOL WORKS INC | $300,019 | 0.1% | +1% | 63.6 | |
| 118 | DARDEN RESTAURANTS INC | $291,668 | 0.1% | +4% | 64.1 | |
| 119 | Invesco Ltd. | $291,002 | 0.1% | +0% | — | |
| 120 | — | ISHARES TR - CORE S&P500 ETF | $288,607 | 0.1% | +0% | — |
| 121 | CATERPILLAR INC | $283,349 | 0.1% | +8% | 66.5 | |
| 122 | ADVANCED MICRO DEVICES INC | $282,418 | 0.1% | -95% | 79.8 | |
| 123 | T-Mobile US, Inc. | $276,761 | 0.1% | +6% | 69.1 | |
| 124 | Duke Energy CORP | $266,967 | 0.1% | +1% | 56.4 | |
| 125 | Invesco Ltd. | $266,284 | 0.1% | +0% | — | |
| 126 | Walmart Inc. | $253,663 | 0.1% | -5% | 60.2 | |
| 127 | — | ISHARES TR - RUS MID CAP ETF | $251,845 | 0.1% | +7% | — |
| 128 | — | VANECK ETF TRUST - AA BB CLO ETF | $247,810 | 0.1% | +0% | — |
| 129 | ServiceNow, Inc. | $243,533 | 0.1% | +5% | 72.9 | |
| 130 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $242,017 | 0.1% | +0% | — |
| 131 | S&P Global Inc. | $241,375 | 0.1% | +5% | 76.1 | |
| 132 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $215,177 | 0.1% | +92% | — |
| 133 | SPDR S&P MIDCAP 400 ETF TRUST | $214,860 | 0.1% | +0% | — | |
| 134 | Carnival Corp Ltd. | $212,823 | 0.1% | +19% | — | |
| 135 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $212,560 | 0.1% | -6% | — |
| 136 | — | FIDELITY COVINGTON TRUST - LOW VOLITY ETF | $212,357 | 0.1% | +0% | — |
| 137 | — | DIREXION SHARES ETF TRUST - DAILY AEROSPACE | $210,501 | 0.1% | NEW | — |
| 138 | BERKSHIRE HATHAWAY INC | $200,666 | 0.1% | -1% | 73.8 | |
| 139 | — | VANECK ETF TRUST - PREFERRED SECURT | $193,425 | 0.1% | +92% | — |
| 140 | AT&T INC. | $192,868 | 0.1% | -1% | 65.7 | |
| 141 | AMGEN INC | $190,386 | 0.1% | +1% | 79.2 | |
| 142 | MICRON TECHNOLOGY INC | $188,004 | 0.1% | +1% | 86.2 | |
| 143 | — | ISHARES TR - 3 7 YR TREAS BD | $187,913 | 0.1% | -1% | — |
| 144 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $178,753 | 0.1% | -6% | — |
| 145 | — | ISHARES TR - RUSSELL 2000 ETF | $175,895 | 0.1% | -2% | — |
| 146 | INTUITIVE SURGICAL INC | $174,581 | 0.1% | +4% | 79.9 | |
| 147 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $171,803 | 0.1% | -8% | — |
| 148 | PROCTER & GAMBLE Co | $166,655 | 0.1% | -7% | 64.6 | |
| 149 | HONEYWELL INTERNATIONAL INC | $161,272 | 0.0% | -64% | 65 | |
| 150 | Honeywell Aerospace Inc. | $159,062 | 0.0% | NEW | — |
New Positions (193)
Exited Positions (20)
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