Darwin Wealth Management, Llc Portfolio Stock Holdings
Darwin Wealth Management, Llc disclosed 604 stock positions valued at approximately $321.0 million in its latest SEC 13F filing. The largest holdings include VANECK ETF TRUST, TWO RDS SHARED TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 604
- Portfolio Value
- $321.0M
Holdings by Sector
Darwin Wealth Management, Llc Portfolio Holdings in Q1 2026
582 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | CLOI | Other | 4.26% | 259,309 | +36 | +0.01% | $13,665,611 |
| TWO RDS SHARED TR | AFIF | Other | 4.08% | 1,407,249 | +128,383 | +10.04% | $13,109,091 |
| ISHARES TR | EFA | Other | 4.04% | 133,679 | -23,688 | -15.05% | $12,984,324 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 3.22% | 416,747 | +57,202 | +15.91% | $10,322,824 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.21% | 77,531 | -4,350 | -5.31% | $10,303,897 |
| VANGUARD WORLD FD | MGK | Other | 3.07% | 26,832 | -2,173 | -7.49% | $9,859,291 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 2.89% | 186,130 | +11,669 | +6.69% | $9,271,175 |
| ISHARES INC | EMXC | Other | 2.68% | 109,462 | -34,109 | -23.76% | $8,610,313 |
| ISHARES TR | MBB | Other | 2.39% | 80,927 | +80,927 | +100.00% | $7,684,092 |
| PIMCO ETF TR | BOND | Other | 2.13% | 74,210 | +94 | +0.13% | $6,848,161 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 2.03% | 270,300 | +270,300 | +100.00% | $6,515,583 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 2.03% | 226,821 | +68,423 | +43.20% | $6,512,054 |
| INVESCO QQQ TR | QQQ | Other | 1.99% | 11,095 | -3,148 | -22.10% | $6,404,085 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.81% | 52,377 | +3,998 | +8.26% | $5,806,623 |
| MICROSOFT CORP | MSFT | Technology | 1.53% | 13,298 | +2,734 | +25.88% | $4,922,717 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 1.52% | 112,043 | +35,204 | +45.82% | $4,883,987 |
| ETF SER SOLUTIONS | DSTL | Other | 1.38% | 76,302 | -7,560 | -9.01% | $4,416,366 |
| ISHARES TR | IWF | Other | 1.30% | 9,755 | +704 | +7.78% | $4,159,820 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 1.23% | 31,183 | -25,554 | -45.04% | $3,959,490 |
| SPDR SERIES TRUST | SPYG | Other | 1.21% | 39,710 | -12,025 | -23.24% | $3,888,027 |
| LAM RESEARCH CORP | LRCX | Other | 1.17% | 17,564 | -990 | -5.34% | $3,752,802 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.15% | 25,110 | +1,954 | +8.44% | $3,681,468 |
| COCA COLA CO | KO | Consumer Defensive | 1.15% | 48,373 | +7,923 | +19.59% | $3,678,775 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 1.12% | 88,982 | +26,681 | +42.83% | $3,610,036 |
| ALPHABET INC | GOOGL | Communication Services | 1.11% | 12,373 | +272 | +2.25% | $3,558,026 |
| NETFLIX INC. | NFLX | Communication Services | 1.10% | 36,753 | +12,438 | +51.15% | $3,533,800 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.09% | 32,150 | -63 | -0.20% | $3,503,774 |
| NEW YORK LIFE INVESTMENTS ET | QAI | Other | 1.07% | 100,599 | -8,048 | -7.41% | $3,432,444 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.06% | 16,308 | +1,397 | +9.37% | $3,396,467 |
| ANALOG DEVICES INC | ADI | Technology | 0.99% | 9,945 | +1,225 | +14.05% | $3,164,123 |
| VANECK ETF TRUST | MOAT | Other | 0.95% | 31,578 | -10,597 | -25.13% | $3,053,651 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.93% | 11,851 | +1,249 | +11.78% | $2,969,773 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.90% | 73,270 | -4,668 | -5.99% | $2,889,058 |
| DYNE THERAPEUTICS INC | DYN | Healthcare | 0.87% | 154,862 | +39,595 | +34.35% | $2,807,648 |
| APPLE INC | AAPL | Technology | 0.87% | 11,033 | -367 | -3.22% | $2,800,252 |
| BROADCOM INC | AVGO | Technology | 0.83% | 8,658 | +1,140 | +15.16% | $2,679,781 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.81% | 16,611 | +3,889 | +30.57% | $2,612,621 |
| TE CONNECTIVITY PLC | TEL | Other | 0.75% | 11,486 | +2,768 | +31.75% | $2,400,844 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.75% | 48,626 | -37,074 | -43.26% | $2,400,691 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.74% | 14,812 | +3,074 | +26.19% | $2,365,602 |
| JABIL INC | JBL | Technology | 0.73% | 8,862 | +8,844 | +49133.33% | $2,354,162 |
| VISA INC | V | Financial Services | 0.72% | 7,646 | +1,762 | +29.95% | $2,310,964 |
| EATON CORP PLC | ETN | Other | 0.72% | 6,440 | -5 | -0.08% | $2,303,750 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.71% | 27,918 | +15,186 | +119.27% | $2,288,766 |
| ISHARES TR | ITA | Other | 0.69% | 10,198 | +558 | +5.79% | $2,231,003 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.68% | 13,405 | -1,760 | -11.61% | $2,168,099 |
| CISCO SYS INC | CSCO | Technology | 0.67% | 27,687 | +5,688 | +25.86% | $2,148,245 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.66% | 30,817 | +7,427 | +31.75% | $2,104,202 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.63% | 27,946 | +11,166 | +66.54% | $2,010,155 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.62% | 9,750 | +3,004 | +44.53% | $1,983,442 |
| WORKDAY INC | WDAY | Technology | 0.62% | 15,216 | +6,118 | +67.25% | $1,976,862 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.62% | 8,571 | +1,507 | +21.33% | $1,975,423 |
| QUALCOMM INC | QCOM | Technology | 0.60% | 14,912 | +4,415 | +42.06% | $1,920,370 |
| SPDR SERIES TRUST | XME | Other | 0.59% | 17,392 | -1,298 | -6.94% | $1,878,588 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.56% | 59,512 | -4,085 | -6.42% | $1,798,476 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 0.56% | 25,858 | +7,914 | +44.10% | $1,794,609 |
| AUTODESK INC | ADSK | Technology | 0.54% | 7,180 | +2,473 | +52.54% | $1,718,892 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.52% | 5,084 | +135 | +2.73% | $1,672,111 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.51% | 17,735 | -1,282 | -6.74% | $1,645,112 |
| ISHARES TR | GLOF | Other | 0.51% | 31,457 | -1,926 | -5.77% | $1,639,574 |
| VANECK BITCOIN ETF | HODL | Other | 0.47% | 78,380 | +78,380 | +100.00% | $1,501,760 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.46% | 23,714 | +7,438 | +45.70% | $1,488,053 |
| ARCELORMITTAL SA LUXEMBOURG | MT | Basic Materials | 0.44% | 27,093 | +2,387 | +9.66% | $1,408,316 |
| ISHARES TR | OEF | Other | 0.44% | 4,409 | +6 | +0.14% | $1,402,396 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.42% | 7,007 | -575 | -7.58% | $1,344,933 |
| KKR & CO INC | KKR | Financial Services | 0.42% | 14,484 | +4,296 | +42.17% | $1,339,815 |
| NVIDIA CORPORATION | NVDA | Technology | 0.40% | 7,444 | +2,040 | +37.75% | $1,298,314 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.40% | 18,276 | -17,724 | -49.23% | $1,285,940 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.38% | 20,615 | +5,939 | +40.47% | $1,232,377 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.37% | 1,183 | +375 | +46.41% | $1,179,566 |
| ISHARES TR | IHI | Other | 0.37% | 22,041 | +22,041 | +100.00% | $1,175,915 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 3,975 | -595 | -13.02% | $1,140,303 |
| INTUIT | INTU | Technology | 0.35% | 2,574 | +749 | +41.04% | $1,113,352 |
| INVESCO EXCHANGE TRADED FD T | PSP | Other | 0.34% | 19,155 | -192 | -0.99% | $1,082,681 |
| SPDR GOLD TR | GLD | Other | 0.34% | 2,514 | +102 | +4.23% | $1,081,749 |
| ISHARES TR | GVI | Other | 0.33% | 9,986 | +2,032 | +25.55% | $1,065,335 |
| RTX CORPORATION | RTX | Industrials | 0.30% | 4,973 | +4 | +0.08% | $959,447 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 1,630 | +771 | +89.76% | $932,862 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.25% | 20,137 | -909 | -4.32% | $808,314 |
| INVESCO EXCHANGE TRADED FD T | PTF | Other | 0.24% | 9,000 | -468 | -4.94% | $776,925 |
| ISHARES TR | IWD | Other | 0.22% | 3,345 | +143 | +4.47% | $714,731 |
| ISHARES TR | IWY | Other | 0.22% | 2,864 | -401 | -12.28% | $712,739 |
| INVESCO ACTIVELY MANAGED EXC | PHDG | Other | 0.20% | 17,346 | -861 | -4.73% | $655,473 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 2,183 | +3 | +0.14% | $642,161 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.20% | 9,325 | +468 | +5.28% | $641,405 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.17% | 5,653 | +241 | +4.45% | $556,233 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.17% | 15,359 | +524 | +3.53% | $544,322 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.17% | 2,517 | +2 | +0.08% | $541,355 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.17% | 1,064 | +169 | +18.88% | $531,650 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.16% | 20,436 | +1,060 | +5.47% | $522,142 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 792 | -1,886 | -70.43% | $515,652 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.16% | 4,000 | - | - | $503,720 |
| VANGUARD INDEX FDS | VTI | Other | 0.15% | 1,535 | - | - | $492,556 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.14% | 9,142 | +164 | +1.83% | $458,957 |
| HONEYWELL INTL INC | HON | Industrials | 0.14% | 1,984 | -4 | -0.20% | $448,541 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.14% | 1,608 | +2 | +0.12% | $442,526 |
| SPDR SERIES TRUST | LGLV | Other | 0.14% | 2,442 | +5 | +0.21% | $435,010 |
| APPLIED MATLS INC | AMAT | Technology | 0.13% | 1,190 | -597 | -33.41% | $406,932 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 1,587 | +2 | +0.13% | $388,082 |
| GE AEROSPACE | GE | Industrials | 0.12% | 1,327 | -372 | -21.90% | $376,682 |