AI Portfolio Summary
In 2026 Q1, Darwin Wealth Management, LLC maintained a portfolio of 711 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 2.39% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing their position by 0.0%. The fund also reduced its exposure to FIRST TR EXCHANGE-TR by 45.0%.
Total Positions
711
Quarter
2026 Q1
Top Holding
CLOI (4.3%)
Top 10 Concentration
32.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 711
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CLOI
VANECK ETF TRUS...
|
ETF | 4.26% | 4.25% |
#1
1
Prev: #2
|
4.2 | 36 | 0.0% |
P
S
|
259,309 | $13,665,611 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AFIF
TWO RDS SHARED ...
|
ETF | 4.08% | 3.74% |
#2
1
Prev: #3
|
5.1 | 128,383 | 10.0% |
P
S
|
1,407,249 | $13,109,091 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EFA
ISHARES TR
|
ETF | 4.04% | 4.69% |
#3
2
Prev: #1
|
3.1 | -23,688 | -15.1% |
P
S
|
133,679 | $12,984,324 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 3.22% | 2.81% |
#4
3
Prev: #7
|
3.8 | 57,202 | 15.9% |
P
S
|
416,747 | $10,322,824 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.21% | 3.66% |
#5
Prev: #5
|
2.3 | -4,350 | -5.3% |
P
S
|
77,531 | $10,303,897 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 3.07% | 3.72% |
#6
2
Prev: #4
|
1.7 | -2,173 | -7.5% |
P
S
|
26,832 | $9,859,291 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.89% | 2.71% |
#7
2
Prev: #9
|
3.2 | 11,669 | 6.7% |
P
S
|
186,130 | $9,271,175 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EMXC
ISHARES INC
|
ETF | 2.68% | 3.24% |
#8
2
Prev: #6
|
1.1 | -34,109 | -23.8% |
P
S
|
109,462 | $8,610,313 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MBB
ISHARES TR
|
ETF | 2.39% | — |
#9
Prev: #—
|
4.5 | 80,927 | no change |
NEW
|
80,927 | $7,684,092 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BOND
PIMCO ETF TR
|
ETF | 2.13% | 2.14% |
#10
2
Prev: #12
|
1.4 | 94 | 0.1% |
P
S
|
74,210 | $6,848,161 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MMIT
NEW YORK LIFE I...
|
ETF | 2.03% | — |
#11
Prev: #—
|
4.3 | 270,300 | no change |
NEW
|
270,300 | $6,515,583 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 2.03% | 1.14% |
#12
12
Prev: #24
|
3.3 | 68,423 | 43.2% |
P
S
|
226,821 | $6,512,054 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.99% | 2.72% |
#13
5
Prev: #8
|
0.8 | -3,148 | -22.1% |
P
S
|
11,095 | $6,404,085 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.81% | 1.77% |
#14
1
Prev: #13
|
2.7 | 3,998 | 8.3% |
P
S
|
52,377 | $5,806,623 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HEDG
SERIES PORTFOLI...
|
Unknown | 1.56% | 1.70% |
#15
1
Prev: #16
|
1.1 | -14,180 | -7.6% |
P
S
|
172,319 | $4,993,824 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.53% | 1.59% |
#16
1
Prev: #17
|
3.1 | 2,734 | 25.9% |
P
S
|
13,298 | $4,922,717 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 1.52% | 1.06% |
#17
11
Prev: #28
|
3.1 | 35,204 | 45.8% |
P
S
|
112,043 | $4,883,987 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 1.38% | 1.53% |
#18
Prev: #18
|
1.1 | -7,560 | -9.0% |
P
S
|
76,302 | $4,416,366 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWF
ISHARES TR
|
ETF | 1.30% | 1.33% |
#19
2
Prev: #21
|
2.5 | 704 | 7.8% |
P
S
|
9,755 | $4,159,820 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 1.23% | 2.51% |
#20
9
Prev: #11
|
0.5 | -25,554 | -45.0% |
P
S
|
31,183 | $3,959,490 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.21% | 1.71% |
#21
6
Prev: #15
|
0.5 | -12,025 | -23.2% |
P
S
|
39,710 | $3,888,027 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.17% | 0.99% |
#22
7
Prev: #29
|
1.0 | -990 | -5.3% |
P
S
|
17,564 | $3,752,802 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.15% | 1.11% |
#23
3
Prev: #26
|
2.5 | 1,954 | 8.4% |
P
S
|
25,110 | $3,681,468 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.15% | 0.88% |
#24
8
Prev: #32
|
2.5 | 7,923 | 19.6% |
P
S
|
48,373 | $3,678,775 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 1.12% | 0.81% |
#25
9
Prev: #34
|
2.9 | 26,681 | 42.8% |
P
S
|
88,982 | $3,610,036 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.11% | 1.18% |
#26
3
Prev: #23
|
0.9 | 272 | 2.2% |
P
S
|
12,373 | $3,558,026 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.10% | 0.71% |
#27
12
Prev: #39
|
3.4 | 12,438 | 51.2% |
P
S
|
36,753 | $3,533,800 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.09% | 1.20% |
#28
6
Prev: #22
|
0.9 | -63 | -0.2% |
P
S
|
32,150 | $3,503,774 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QAI
NEW YORK LIFE I...
|
ETF | 1.07% | 1.13% |
#29
4
Prev: #25
|
0.9 | -8,048 | -7.4% |
P
S
|
100,599 | $3,432,444 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.06% | 1.07% |
#30
3
Prev: #27
|
2.4 | 1,397 | 9.4% |
P
S
|
16,308 | $3,396,467 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.99% | 0.73% |
#31
6
Prev: #37
|
2.4 | 1,225 | 14.0% |
P
S
|
9,945 | $3,164,123 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.95% | 1.36% |
#32
12
Prev: #20
|
0.4 | -10,597 | -25.1% |
P
S
|
31,578 | $3,053,651 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.93% | 0.53% |
#33
22
Prev: #55
|
2.4 | 1,249 | 11.8% |
P
S
|
11,851 | $2,969,773 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.90% | 0.93% |
#34
3
Prev: #31
|
0.9 | -4,668 | -6.0% |
P
S
|
73,270 | $2,889,058 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DYN
DYNE THERAPEUTI...
|
Healthcare | 0.87% | 0.70% |
#35
5
Prev: #40
|
2.8 | 39,595 | 34.4% |
P
S
|
154,862 | $2,807,648 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 0.87% | 0.96% |
#36
6
Prev: #30
|
0.8 | -367 | -3.2% |
P
S
|
11,033 | $2,800,252 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.83% | 0.81% |
#37
2
Prev: #35
|
2.3 | 1,140 | 15.2% |
P
S
|
8,658 | $2,679,781 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.81% | 0.64% |
#38
5
Prev: #43
|
2.8 | 3,889 | 30.6% |
P
S
|
16,611 | $2,612,621 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HFND
TIDAL TRUST I
|
Unknown | 0.80% | 0.86% |
#39
6
Prev: #33
|
0.8 | -12,335 | -10.0% |
P
S
|
110,428 | $2,563,031 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.75% | 0.62% |
#40
5
Prev: #45
|
2.8 | 2,768 | 31.8% |
P
S
|
11,486 | $2,400,844 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.75% | 1.46% |
#41
22
Prev: #19
|
0.3 | -37,074 | -43.3% |
P
S
|
48,626 | $2,400,691 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.74% | 0.56% |
#42
8
Prev: #50
|
2.8 | 3,074 | 26.2% |
P
S
|
14,812 | $2,365,602 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JBL
JABIL INC
|
Technology | 0.73% | 0.00% |
#43
417
Prev: #460
|
3.3 | 8,844 | 49133.3% |
P
S
|
8,862 | $2,354,162 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 0.72% | 0.64% |
#44
2
Prev: #42
|
2.8 | 1,762 | 29.9% |
P
S
|
7,646 | $2,310,964 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.72% | 0.64% |
#45
1
Prev: #44
|
0.8 | -5 | -0.1% |
P
S
|
6,440 | $2,303,750 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.71% | 0.31% |
#46
27
Prev: #73
|
3.3 | 15,186 | 119.3% |
P
S
|
27,918 | $2,288,766 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ITA
ISHARES TR
|
ETF | 0.69% | 0.64% |
#47
6
Prev: #41
|
2.3 | 558 | 5.8% |
P
S
|
10,198 | $2,231,003 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.68% | 0.73% |
#48
10
Prev: #38
|
0.8 | -1,760 | -11.6% |
P
S
|
13,405 | $2,168,099 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.67% | 0.53% |
#49
8
Prev: #57
|
2.8 | 5,688 | 25.9% |
P
S
|
27,687 | $2,148,245 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.66% | 0.50% |
#50
8
Prev: #58
|
2.8 | 7,427 | 31.8% |
P
S
|
30,817 | $2,104,202 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 711 holdings