Darwin Wealth Management, Llc Portfolio Stock Holdings
Darwin Wealth Management, Llc disclosed 777 stock positions valued at approximately $365.3 million in its latest SEC 13F filing. The largest holdings include SELECT SECTOR SPDR TR, VANECK ETF TRUST, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 777
- Portfolio Value
- $365.3M
Holdings by Sector
Darwin Wealth Management, Llc Portfolio Holdings in Q2 2026
736 holdings in the latest reporting period.
Page 1 of 8
| 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 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.94% | 22,710 | +7,898 | +53.32% | $3,440,641 |
| APPLIED MATLS INC | AMAT | Technology | 0.94% | 4,756 | +3,566 | +299.66% | $3,438,989 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.93% | 10,174 | -1,677 | -14.15% | $3,406,641 |
| WORKDAY INC | WDAY | Technology | 0.93% | 27,655 | +12,439 | +81.75% | $3,385,525 |
| BROADCOM INC | AVGO | Technology | 0.90% | 8,691 | +33 | +0.38% | $3,283,201 |
| CISCO SYS INC | CSCO | Technology | 0.89% | 27,644 | -43 | -0.16% | $3,247,093 |
| VISA INC | V | Financial Services | 0.88% | 9,350 | +1,704 | +22.29% | $3,208,104 |
| ANALOG DEVICES INC | ADI | Technology | 0.85% | 7,784 | -2,161 | -21.73% | $3,091,942 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.84% | 71,493 | -1,777 | -2.43% | $3,084,229 |
| NETFLIX INC. | NFLX | Communication Services | 0.83% | 42,558 | +5,805 | +15.79% | $3,038,705 |
| FLEX LTD | FLEX | Other | 0.77% | 17,311 | +13,399 | +342.51% | $2,805,593 |
| JABIL INC | JBL | Technology | 0.75% | 7,100 | -1,762 | -19.88% | $2,737,081 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.73% | 49,682 | +1,056 | +2.17% | $2,663,464 |
| TE CONNECTIVITY PLC | TEL | Other | 0.71% | 12,893 | +1,407 | +12.25% | $2,599,446 |
| ISHARES TR | ITA | Other | 0.70% | 10,553 | +355 | +3.48% | $2,558,289 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.70% | 31,546 | +729 | +2.37% | $2,557,193 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.70% | 13,760 | +355 | +2.65% | $2,548,943 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.69% | 34,944 | +6,998 | +25.04% | $2,521,559 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.67% | 29,285 | +1,367 | +4.90% | $2,432,722 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.64% | 8,742 | +171 | +2.00% | $2,350,623 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 0.58% | 27,146 | +1,288 | +4.98% | $2,115,647 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.55% | 7,977 | +6,390 | +402.65% | $2,026,155 |
| EATON CORP PLC | ETN | Other | 0.54% | 4,593 | -1,847 | -28.68% | $1,957,487 |
| SPDR SERIES TRUST | XME | Other | 0.53% | 18,039 | +647 | +3.72% | $1,928,946 |
| AUTODESK INC | ADSK | Technology | 0.51% | 9,668 | +2,488 | +34.65% | $1,879,652 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.50% | 5,162 | +78 | +1.53% | $1,820,716 |
| CITIGROUP INC | C | Financial Services | 0.49% | 12,848 | +12,686 | +7830.86% | $1,798,258 |
| ISHARES TR | GLOF | Other | 0.49% | 30,379 | -1,078 | -3.43% | $1,786,701 |
| KKR & CO INC | KKR | Financial Services | 0.45% | 17,791 | +3,307 | +22.83% | $1,632,883 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.44% | 17,261 | -474 | -2.67% | $1,621,208 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.43% | 61,209 | +1,697 | +2.85% | $1,587,786 |
| NVIDIA CORPORATION | NVDA | Technology | 0.43% | 7,782 | +338 | +4.54% | $1,557,284 |
| ISHARES TR | OEF | Other | 0.42% | 4,240 | -169 | -3.83% | $1,551,463 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.39% | 6,760 | -247 | -3.53% | $1,438,443 |
| VANECK BITCOIN ETF | HODL | Other | 0.39% | 86,092 | +7,712 | +9.84% | $1,429,988 |
| ALPHABET INC | GOOG | Communication Services | 0.38% | 3,959 | -16 | -0.40% | $1,399,157 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.37% | 18,468 | +192 | +1.05% | $1,362,978 |
| ARCELORMITTAL SA LUXEMBOURG | MT | Basic Materials | 0.36% | 21,671 | -5,422 | -20.01% | $1,305,060 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.34% | 20,693 | +78 | +0.38% | $1,236,051 |
| INVESCO EXCHANGE TRADED FD T | PTF | Other | 0.34% | 9,000 | - | - | $1,226,790 |
| INTUIT | INTU | Technology | 0.33% | 4,640 | +2,066 | +80.26% | $1,211,071 |
| ISHARES TR | IHI | Other | 0.33% | 24,266 | +2,225 | +10.09% | $1,199,011 |
| INVESCO EXCHANGE TRADED FD T | PSP | Other | 0.31% | 20,341 | +1,186 | +6.19% | $1,133,004 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.30% | 1,175 | -8 | -0.68% | $1,100,066 |
| ISHARES TR | GVI | Other | 0.30% | 10,290 | +304 | +3.04% | $1,091,740 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.27% | 33,916 | +13,480 | +65.96% | $997,151 |
| RTX CORPORATION | RTX | Industrials | 0.26% | 5,041 | +68 | +1.37% | $956,581 |
| META PLATFORMS INC | META | Communication Services | 0.26% | 1,695 | +65 | +3.99% | $955,195 |
| SPDR GOLD TR | GLD | Other | 0.25% | 2,514 | - | - | $926,107 |
| ISHARES TR | IWY | Other | 0.22% | 2,751 | -113 | -3.95% | $799,759 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.22% | 19,728 | -409 | -2.03% | $794,870 |
| ISHARES TR | IWD | Other | 0.21% | 3,155 | -190 | -5.68% | $765,017 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 2,235 | +52 | +2.38% | $731,883 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.18% | 4,000 | - | - | $673,840 |
| INVESCO ACTIVELY MANAGED EXC | PHDG | Other | 0.18% | 16,073 | -1,273 | -7.34% | $658,040 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.18% | 9,377 | +52 | +0.56% | $646,397 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.17% | 5,796 | +143 | +2.53% | $623,168 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.17% | 22,748 | -204,073 | -89.97% | $615,350 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 778 | -14 | -1.77% | $581,088 |
| VANGUARD INDEX FDS | VTI | Other | 0.16% | 1,538 | +3 | +0.20% | $569,424 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.16% | 1,107 | +43 | +4.04% | $568,891 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.15% | 2,349 | -168 | -6.67% | $555,970 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.14% | 1,616 | +8 | +0.50% | $513,320 |
| GE AEROSPACE | GE | Industrials | 0.14% | 1,364 | +37 | +2.79% | $509,991 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 1,924 | +195 | +11.28% | $484,323 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.13% | 15,359 | - | - | $463,381 |
| ISHARES TR | IJR | Other | 0.12% | 3,027 | +8 | +0.26% | $449,014 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 638 | +88 | +16.00% | $438,331 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.12% | 2,848 | -104 | -3.52% | $435,630 |
| FIDELITY COVINGTON TRUST | FDMO | Other | 0.12% | 4,339 | +4 | +0.09% | $427,779 |