Darwin Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Darwin Wealth Management, Llc disclosed 747 stock positions valued at approximately $365.26M as of quarter-end June 30, 2026. The largest holdings include SELECT SECTOR SPDR TR, VANECK ETF TRUST, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 747
- Portfolio Value
- $365.26M
Holdings by Sector
Darwin Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | Other | 4.03% | 77,222 | -309 | -0.40% | $14,712,402 |
| VANECK ETF TRUST | CLOI | Other | 3.95% | 272,492 | +13,183 | +5.08% | $14,428,494 |
| ISHARES TR | EFA | Other | 3.92% | 137,912 | +4,233 | +3.17% | $14,326,316 |
| VANGUARD WORLD FD | MGK | Other | 3.13% | 130,172 | +103,340 | +385.14% | $11,443,460 |
| ISHARES INC | EMXC | Other | 3.10% | 110,605 | +1,143 | +1.04% | $11,314,979 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 2.92% | 428,366 | +11,619 | +2.79% | $10,657,766 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 2.62% | 192,500 | +6,370 | +3.42% | $9,582,671 |
| INVESCO QQQ TR | QQQ | Other | 2.21% | 10,966 | -129 | -1.16% | $8,075,686 |
| ISHARES TR | MBB | Other | 2.20% | 84,918 | +3,991 | +4.93% | $8,026,463 |
| PIMCO ETF TR | BOND | Other | 1.98% | 78,314 | +4,104 | +5.53% | $7,221,404 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 1.88% | 282,152 | +11,852 | +4.38% | $6,870,404 |
| LAM RESEARCH CORP | LRCX | Other | 1.63% | 13,707 | -3,857 | -21.96% | $5,939,950 |
| MICROSOFT CORP | MSFT | Technology | 1.61% | 15,781 | +2,483 | +18.67% | $5,886,654 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.59% | 54,364 | +1,987 | +3.79% | $5,824,095 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.51% | 23,105 | +6,797 | +41.68% | $5,506,883 |
| ALPHABET INC | GOOGL | Communication Services | 1.44% | 14,743 | +2,370 | +19.15% | $5,268,837 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 1.42% | 32,425 | +1,242 | +3.98% | $5,175,042 |
| VANECK ETF TRUST | RAAX | Other | 1.37% | 126,231 | +126,231 | +100.00% | $5,007,583 |
| ISHARES TR | IWF | Other | 1.35% | 39,829 | +30,074 | +308.29% | $4,945,647 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 1.35% | 112,766 | +723 | +0.65% | $4,917,727 |
| ETF SER SOLUTIONS | DSTL | Other | 1.32% | 80,778 | +4,476 | +5.87% | $4,838,659 |
| SPDR SERIES TRUST | SPYG | Other | 1.32% | 40,532 | +822 | +2.07% | $4,823,011 |
| COCA COLA CO | KO | Consumer Defensive | 1.15% | 51,602 | +3,229 | +6.68% | $4,193,745 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.13% | 26,069 | +959 | +3.82% | $4,136,254 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.05% | 32,816 | +666 | +2.07% | $3,848,756 |
| NEW YORK LIFE INVESTMENTS ET | QAI | Other | 1.04% | 104,033 | +3,434 | +3.41% | $3,807,626 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 1.00% | 89,822 | +840 | +0.94% | $3,651,270 |
| APPLE INC | AAPL | Technology | 0.96% | 12,101 | +1,068 | +9.68% | $3,501,744 |
| VANECK ETF TRUST | MOAT | Other | 0.95% | 33,466 | +1,888 | +5.98% | $3,479,145 |
| DYNE THERAPEUTICS INC | DYN | Healthcare | 0.94% | 155,270 | +408 | +0.26% | $3,448,546 |
Showing 30 of 747 holdings in the latest reporting period.