Darwin Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$321.0M
Q ending 2026-03-31
Prior quarter
$321.9M
Q ending 2025-12-31
Change
-0.3% QoQ · +15.4% YoY
Positions
604
reported holdings
Largest positions
Top 100 of 604 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vaneck Etf Trust | CLOI | Shares | $13.7M | 259K |
| Two Rds Shared Tr | Shares | $13.1M | 1.4M | |
| Ishares Tr | EFA | Shares | $13.0M | 134K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $10.3M | 417K |
| Select Sector Spdr Tr | XLK | Shares | $10.3M | 78K |
| Vanguard World Fd | MGK | Shares | $9.9M | 27K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $9.3M | 186K |
| Ishares Inc | EMXC | Shares | $8.6M | 109K |
| Ishares Tr | MBB | Shares | $7.7M | 81K |
| Pimco Etf Tr | BOND | Shares | $6.8M | 74K |
| New York Life Invts Active E | MMIT | Shares | $6.5M | 270K |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $6.5M | 227K |
| Invesco Qqq Tr | QQQ | Shares | $6.4M | 11K |
| Select Sector Spdr Tr | XLC | Shares | $5.8M | 52K |
| Series Portfolios Tr | HEDG | Shares | $5.0M | 172K |
| Microsoft Corp | MSFT | Shares | $4.9M | 13K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $4.9M | 112K |
| Etf Ser Solutions | DSTL | Shares | $4.4M | 76K |
| Ishares Tr | IWF | Shares | $4.2M | 10K |
| First Tr Exchange-Traded Fd | QQEW | Shares | $4.0M | 31K |
| Spdr Series Trust | SPYG | Shares | $3.9M | 40K |
| Lam Research Corp | LRCX | Shares | $3.8M | 18K |
| Select Sector Spdr Tr | XLV | Shares | $3.7M | 25K |
| Coca Cola Co | KO | Shares | $3.7M | 48K |
| First Tr Exchange-Traded Fd | HYLS | Shares | $3.6M | 89K |
| Alphabet Inc | GOOGL | Shares | $3.6M | 12K |
| Netflix Inc. | NFLX | Shares | $3.5M | 37K |
| Select Sector Spdr Tr | XLY | Shares | $3.5M | 32K |
| New York Life Investments Et | QAI | Shares | $3.4M | 101K |
| Amazon Com Inc | AMZN | Shares | $3.4M | 16K |
| Analog Devices Inc | ADI | Shares | $3.2M | 10K |
| Vaneck Etf Trust | MOAT | Shares | $3.1M | 32K |
| Vertiv Holdings Co | VRT | Shares | $3.0M | 12K |
| First Tr Exchange Traded Fd | SDVY | Shares | $2.9M | 73K |
| Dyne Therapeutics Inc | DYN | Shares | $2.8M | 155K |
| Apple Inc | AAPL | Shares | $2.8M | 11K |
| Broadcom Inc | AVGO | Shares | $2.7M | 9K |
| Intercontinental Exchange In | ICE | Shares | $2.6M | 17K |
| Tidal Trust I | HFND | Shares | $2.6M | 110K |
| Te Connectivity Plc | Shares | $2.4M | 11K | |
| Select Sector Spdr Tr | XLF | Shares | $2.4M | 49K |
| Tjx Cos Inc New | TJX | Shares | $2.4M | 15K |
| Jabil Inc | JBL | Shares | $2.4M | 9K |
| Visa Inc | V | Shares | $2.3M | 8K |
| Eaton Corp Plc | Shares | $2.3M | 6K | |
| Select Sector Spdr Tr | XLP | Shares | $2.3M | 28K |
| Ishares Tr | ITA | Shares | $2.2M | 10K |
| Select Sector Spdr Tr | XLI | Shares | $2.2M | 13K |
| Cisco Sys Inc | CSCO | Shares | $2.1M | 28K |
| First Tr Exchange Traded Fd | RDVY | Shares | $2.1M | 31K |
| Uber Technologies Inc | UBER | Shares | $2.0M | 28K |
| Advanced Micro Devices Inc | AMD | Shares | $2.0M | 10K |
| Workday Inc | WDAY | Shares | $2.0M | 15K |
| Howmet Aerospace Inc | HWM | Shares | $2.0M | 9K |
| Qualcomm Inc | QCOM | Shares | $1.9M | 15K |
| Spdr Series Trust | XME | Shares | $1.9M | 17K |
| Simplify Exchange Traded Fun | CTA | Shares | $1.8M | 60K |
| Fidelity Covington Trust | FVAL | Shares | $1.8M | 26K |
| Autodesk Inc | ADSK | Shares | $1.7M | 7K |
| Home Depot Inc | HD | Shares | $1.7M | 5K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $1.6M | 18K |
| Ishares Tr | GLOF | Shares | $1.6M | 31K |
| Vaneck Bitcoin Etf | HODL | Shares | $1.5M | 78K |
| Boston Scientific Corp | BSX | Shares | $1.5M | 24K |
| Arcelormittal Sa Luxembourg | MT | Shares | $1.4M | 27K |
| Ishares Tr | OEF | Shares | $1.4M | 4K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.3M | 7K |
| Kkr & Co Inc | KKR | Shares | $1.3M | 14K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 7K |
| First Tr Exch Traded Fd Iii | FTLS | Shares | $1.3M | 18K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $1.2M | 21K |
| Costco Wholesale Corporation | COST | Shares | $1.2M | 1K |
| Ishares Tr | IHI | Shares | $1.2M | 22K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Intuit | INTU | Shares | $1.1M | 3K |
| Invesco Exchange Traded Fd T | PSP | Shares | $1.1M | 19K |
| Spdr Gold Tr | GLD | Shares | $1.1M | 3K |
| Ishares Tr | GVI | Shares | $1.1M | 10K |
| Rtx Corporation | RTX | Shares | $959K | 5K |
| Meta Platforms Inc | META | Shares | $933K | 2K |
| Ssga Active Etf Tr | SRLN | Shares | $808K | 20K |
| Invesco Exchange Traded Fd T | PTF | Shares | $777K | 9K |
| Ishares Tr | IWD | Shares | $715K | 3K |
| Ishares Tr | IWY | Shares | $713K | 3K |
| Invesco Actively Managed Exc | PHDG | Shares | $655K | 17K |
| Jpmorgan Chase & Co | JPM | Shares | $642K | 2K |
| Vanguard Bd Index Fds | BLV | Shares | $641K | 9K |
| United Parcel Svcs Inc | UPS | Shares | $556K | 6K |
| Sprott Asset Management Lp | PHYS | Shares | $544K | 15K |
| Vanguard Specialized Funds | VIG | Shares | $541K | 3K |
| Mastercard Incorporated | MA | Shares | $532K | 1K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $522K | 20K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $516K | 792 |
| Invesco Exchange Traded Fd T | PWB | Shares | $504K | 4K |
| Vanguard Index Fds | VTI | Shares | $493K | 2K |
| Verizon Communications Inc | VZ | Shares | $459K | 9K |
| Honeywell Intl Inc | HONGBP | Shares | $449K | 2K |
| Vaneck Ethereum Tr | ETHV | Shares | $447K | 15K |
| Royal Caribbean Group | Shares | $443K | 2K | |
| Spdr Series Trust | LGLV | Shares | $435K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.