2026 Q2 Portfolio Activity
In 2026 Q2, Darwin Wealth Management, LLC maintained a portfolio of 796 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 1.37% of the total fund value. They heavily accumulated shares in HORIZON FDS, increasing the position by 36034725.0%. Conversely, Darwin Wealth Management, LLC completely exited their position in TWO RDS SHARED TR.
Position History
hover any row below to update
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Total Positions
796
Quarter
2026 Q2
Top Holding
XLK (4.0%)
Top 10 Concentration
31.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 796
Darwin Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SELECT SECTOR S...
|
ETF | 4.03% | 3.21% |
#1
4
Prev: #5
|
4.1 |
—
|
-309 | -0.4% |
P
S
|
77,222 | $14,712,402 |
$77.80
+125.4%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
CLOI
VANECK ETF TRUS...
|
ETF | 3.95% | 4.26% |
#2
1
Prev: #1
|
5.1 |
—
|
13,183 | 5.1% |
P
S
|
272,492 | $14,428,494 |
$48.43
+9.4%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
EFA
ISHARES TR
|
ETF | 3.92% | 4.04% |
#3
Prev: #3
|
3.1 |
—
|
4,233 | 3.2% |
P
S
|
137,912 | $14,326,316 |
$63.68
+66.5%
|
2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
HORIZON FDS
|
|
Unknown | 3.71% | — |
#4
Prev: #—
|
5.5 |
—
|
1,441,393 | — |
NEW
|
1,441,393 | $13,556,303 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
MGK
VANGUARD WORLD ...
|
Warrant | 3.13% | 3.07% |
#5
1
Prev: #6
|
4.8 |
—
|
103,340 | 385.1% |
P
S
|
130,172 | $11,443,460 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EMXC
ISHARES INC
|
ETF | 3.10% | 2.68% |
#6
2
Prev: #8
|
1.7 |
—
|
1,143 | 1.0% |
P
S
|
110,605 | $11,314,979 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 2.92% | 3.22% |
#7
3
Prev: #4
|
1.7 |
—
|
11,619 | 2.8% |
P
S
|
428,366 | $10,657,766 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.62% | 2.89% |
#8
1
Prev: #7
|
1.5 |
—
|
6,370 | 3.4% |
P
S
|
192,500 | $9,582,671 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.21% | 1.99% |
#9
4
Prev: #13
|
1.4 |
—
|
-129 | -1.2% |
P
S
|
10,966 | $8,075,686 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MBB
ISHARES TR
|
ETF | 2.20% | 2.39% |
#10
1
Prev: #9
|
1.4 |
—
|
3,991 | 4.9% |
P
S
|
84,918 | $8,026,463 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.98% | 2.13% |
#11
1
Prev: #10
|
2.8 |
—
|
4,104 | 5.5% |
P
S
|
78,314 | $7,221,404 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MMIT
NEW YORK LIFE I...
|
Bond/Debt | 1.88% | 2.03% |
#12
1
Prev: #11
|
1.3 |
—
|
11,852 | 4.4% |
P
S
|
282,152 | $6,870,404 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.63% | 1.17% |
#13
9
Prev: #22
|
0.7 |
—
|
-3,857 | -22.0% |
P
S
|
13,707 | $5,939,950 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.61% | 1.53% |
#14
2
Prev: #16
|
2.6 |
—
|
2,483 | 18.7% |
P
S
|
15,781 | $5,886,654 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.59% | 1.81% |
#15
1
Prev: #14
|
1.1 |
—
|
1,987 | 3.8% |
P
S
|
54,364 | $5,824,095 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.51% | 1.06% |
#16
14
Prev: #30
|
3.1 |
—
|
6,797 | 41.7% |
P
S
|
23,105 | $5,506,883 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HEDG
SERIES PORTFOLI...
|
ETF | 1.49% | 1.56% |
#17
2
Prev: #15
|
2.6 |
—
|
8,964 | 5.2% |
P
S
|
181,283 | $5,438,503 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.44% | 1.11% |
#18
8
Prev: #26
|
2.6 |
—
|
2,370 | 19.2% |
P
S
|
14,743 | $5,268,837 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 1.42% | 1.23% |
#19
1
Prev: #20
|
1.1 |
—
|
1,242 | 4.0% |
P
S
|
32,425 | $5,175,042 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 1.37% | — |
#20
Prev: #—
|
4.0 |
—
|
126,231 | — |
NEW
|
126,231 | $5,007,583 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWF
ISHARES TR
|
ETF | 1.35% | 1.30% |
#21
2
Prev: #19
|
3.5 |
—
|
30,074 | 308.3% |
P
S
|
39,829 | $4,945,647 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 1.35% | 1.52% |
#22
5
Prev: #17
|
1.0 |
—
|
723 | 0.6% |
P
S
|
112,766 | $4,917,727 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 1.32% | 1.38% |
#23
5
Prev: #18
|
2.5 |
—
|
4,476 | 5.9% |
P
S
|
80,778 | $4,838,659 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.32% | 1.21% |
#24
3
Prev: #21
|
1.0 |
—
|
822 | 2.1% |
P
S
|
40,532 | $4,823,011 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.15% | 1.15% |
#25
1
Prev: #24
|
2.5 |
—
|
3,229 | 6.7% |
P
S
|
51,602 | $4,193,745 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.13% | 1.15% |
#26
3
Prev: #23
|
1.0 |
—
|
959 | 3.8% |
P
S
|
26,069 | $4,136,254 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.05% | 1.09% |
#27
1
Prev: #28
|
0.9 |
—
|
666 | 2.1% |
P
S
|
32,816 | $3,848,756 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QAI
NEW YORK LIFE I...
|
ETF | 1.04% | 1.07% |
#28
1
Prev: #29
|
0.9 |
—
|
3,434 | 3.4% |
P
S
|
104,033 | $3,807,626 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 1.00% | 1.12% |
#29
4
Prev: #25
|
0.9 |
—
|
840 | 0.9% |
P
S
|
89,822 | $3,651,270 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.96% | 0.87% |
#30
6
Prev: #36
|
2.4 |
—
|
1,068 | 9.7% |
P
S
|
12,101 | $3,501,744 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.95% | 0.95% |
#31
1
Prev: #32
|
2.4 |
—
|
1,888 | 6.0% |
P
S
|
33,466 | $3,479,145 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DYN
DYNE THERAPEUTI...
|
Healthcare | 0.94% | 0.87% |
#32
3
Prev: #35
|
0.9 |
—
|
408 | 0.3% |
P
S
|
155,270 | $3,448,546 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.94% | 0.74% |
#33
9
Prev: #42
|
3.4 |
—
|
7,898 | 53.3% |
P
S
|
22,710 | $3,440,641 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.94% | 0.13% |
#34
68
Prev: #102
|
3.4 |
—
|
3,566 | 299.7% |
P
S
|
4,756 | $3,438,989 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.93% | 0.93% |
#35
2
Prev: #33
|
0.9 |
—
|
-1,677 | -14.2% |
P
S
|
10,174 | $3,406,641 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.93% | 0.62% |
#36
17
Prev: #53
|
3.4 |
—
|
12,439 | 81.7% |
P
S
|
27,655 | $3,385,525 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.90% | 0.83% |
#37
Prev: #37
|
0.9 |
—
|
33 | 0.4% |
P
S
|
8,691 | $3,283,201 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.89% | 0.67% |
#38
11
Prev: #49
|
0.9 |
—
|
-43 | -0.2% |
P
S
|
27,644 | $3,247,093 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC
|
Financial Services | 0.88% | 0.72% |
#39
5
Prev: #44
|
2.9 |
—
|
1,704 | 22.3% |
P
S
|
9,350 | $3,208,104 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.85% | 0.99% |
#40
9
Prev: #31
|
0.3 |
—
|
-2,161 | -21.7% |
P
S
|
7,784 | $3,091,942 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.84% | 0.90% |
#41
7
Prev: #34
|
0.8 |
—
|
-1,777 | -2.4% |
P
S
|
71,493 | $3,084,229 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.83% | 1.10% |
#42
15
Prev: #27
|
2.3 |
—
|
5,805 | 15.8% |
P
S
|
42,558 | $3,038,705 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FLEX
FLEX LTD
|
Technology | 0.77% | 0.08% |
#43
81
Prev: #124
|
3.3 |
—
|
13,399 | 342.5% |
P
S
|
17,311 | $2,805,593 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HFND
TIDAL TRUST I
|
Unknown | 0.76% | 0.80% |
#44
5
Prev: #39
|
0.8 |
—
|
2,749 | 2.5% |
P
S
|
113,177 | $2,776,609 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JBL
JABIL INC
|
Technology | 0.75% | 0.73% |
#45
2
Prev: #43
|
0.8 |
—
|
-1,762 | -19.9% |
P
S
|
7,100 | $2,737,081 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.73% | 0.75% |
#46
5
Prev: #41
|
0.8 |
—
|
1,056 | 2.2% |
P
S
|
49,682 | $2,663,464 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.71% | 0.75% |
#47
7
Prev: #40
|
2.3 |
—
|
1,407 | 12.2% |
P
S
|
12,893 | $2,599,446 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ITA
ISHARES TR
|
ETF | 0.70% | 0.69% |
#48
1
Prev: #47
|
0.8 |
—
|
355 | 3.5% |
P
S
|
10,553 | $2,558,289 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.70% | 0.66% |
#49
1
Prev: #50
|
0.8 |
—
|
729 | 2.4% |
P
S
|
31,546 | $2,557,193 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.70% | 0.68% |
#50
2
Prev: #48
|
0.8 |
—
|
355 | 2.6% |
P
S
|
13,760 | $2,548,943 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 796 holdings