# Darwin Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1663224. Source: https://holderbook.com/funds/1663224-darwin-wealth-management-llc/

- Reported value: $365.3M
- Positions: 777
- Weight of the ten largest: 31.8%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $14.7M | 77,222 | 4.0% | 26 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $14.4M | 272,492 | 4.0% | 9 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $14.3M | 137,912 | 3.9% | 8 |
| HORIZON FDS | - | $13.6M | 1,441,393 | 3.7% | 1 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $11.4M | 130,172 | 3.1% | 8 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $11.3M | 110,605 | 3.1% | 14 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $10.7M | 428,366 | 2.9% | 25 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $9.6M | 192,500 | 2.6% | 26 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.1M | 10,966 | 2.2% | 8 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $8.0M | 84,918 | 2.2% | 2 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $7.2M | 78,314 | 2.0% | 8 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIT](https://holderbook.com/stocks/MMIT/) | $6.9M | 282,152 | 1.9% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $5.9M | 13,707 | 1.6% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.9M | 15,781 | 1.6% | 8 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $5.8M | 54,364 | 1.6% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.5M | 23,105 | 1.5% | 8 |
| SERIES PORTFOLIOS TR | [HEDG](https://holderbook.com/stocks/HEDG/) | $5.4M | 181,283 | 1.5% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.3M | 14,743 | 1.4% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [QQEW](https://holderbook.com/stocks/QQEW/) | $5.2M | 32,425 | 1.4% | 8 |
| VANECK ETF TRUST | [RAAX](https://holderbook.com/stocks/RAAX/) | $5.0M | 126,231 | 1.4% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.9M | 39,829 | 1.4% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $4.9M | 112,766 | 1.3% | 25 |
| ETF SER SOLUTIONS | [DSTL](https://holderbook.com/stocks/DSTL/) | $4.8M | 80,778 | 1.3% | 16 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $4.8M | 40,532 | 1.3% | 21 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.2M | 51,602 | 1.1% | 8 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $4.1M | 26,069 | 1.1% | 22 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $3.8M | 32,816 | 1.1% | 22 |
| NEW YORK LIFE INVESTMENTS ET | [QAI](https://holderbook.com/stocks/QAI/) | $3.8M | 104,033 | 1.0% | 22 |
| FIRST TR EXCHANGE-TRADED FD | [HYLS](https://holderbook.com/stocks/HYLS/) | $3.7M | 89,822 | 1.0% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.5M | 12,101 | 1.0% | 8 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $3.5M | 33,466 | 1.0% | 11 |
| DYNE THERAPEUTICS INC | [DYN](https://holderbook.com/stocks/DYN/) | $3.4M | 155,270 | 0.9% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.4M | 22,710 | 0.9% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.4M | 4,756 | 0.9% | 8 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $3.4M | 10,174 | 0.9% | 10 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $3.4M | 27,655 | 0.9% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.3M | 8,691 | 0.9% | 20 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.2M | 27,644 | 0.9% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.2M | 9,350 | 0.9% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.1M | 7,784 | 0.8% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $3.1M | 71,493 | 0.8% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.0M | 42,558 | 0.8% | 31 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $2.8M | 17,311 | 0.8% | 2 |
| TIDAL TRUST I | [HFND](https://holderbook.com/stocks/HFND/) | $2.8M | 113,177 | 0.8% | 8 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $2.7M | 7,100 | 0.7% | 8 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.7M | 49,682 | 0.7% | 22 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $2.6M | 12,893 | 0.7% | 3 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $2.6M | 10,553 | 0.7% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $2.6M | 31,546 | 0.7% | 8 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.5M | 13,760 | 0.7% | 22 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.5M | 34,944 | 0.7% | 9 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.4M | 29,285 | 0.7% | 17 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $2.4M | 8,742 | 0.6% | 8 |
| FIDELITY COVINGTON TRUST | [FVAL](https://holderbook.com/stocks/FVAL/) | $2.1M | 27,146 | 0.6% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.0M | 7,977 | 0.6% | 8 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.0M | 4,593 | 0.5% | 30 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $1.9M | 18,039 | 0.5% | 7 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $1.9M | 9,668 | 0.5% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.8M | 5,162 | 0.5% | 8 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.8M | 12,848 | 0.5% | 8 |
| ISHARES TR | [GLOF](https://holderbook.com/stocks/GLOF/) | $1.8M | 30,379 | 0.5% | 25 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $1.6M | 17,791 | 0.4% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $1.6M | 17,261 | 0.4% | 8 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $1.6M | 61,209 | 0.4% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.6M | 7,782 | 0.4% | 26 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.6M | 4,240 | 0.4% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.4M | 6,760 | 0.4% | 22 |
| VANECK BITCOIN ETF | [HODL](https://holderbook.com/stocks/HODL/) | $1.4M | 86,092 | 0.4% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 3,959 | 0.4% | 31 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $1.4M | 18,468 | 0.4% | 17 |
| ARCELORMITTAL SA LUXEMBOURG | [MT](https://holderbook.com/stocks/MT/) | $1.3M | 21,671 | 0.4% | 3 |
| USA RARE EARTH INC | [USAR](https://holderbook.com/stocks/USAR/) | $1.3M | 60,176 | 0.4% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $1.2M | 20,693 | 0.3% | 8 |
| INVESCO EXCHANGE TRADED FD T | [PTF](https://holderbook.com/stocks/PTF/) | $1.2M | 9,000 | 0.3% | 7 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.2M | 4,640 | 0.3% | 8 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $1.2M | 24,266 | 0.3% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PSP](https://holderbook.com/stocks/PSP/) | $1.1M | 20,341 | 0.3% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 1,175 | 0.3% | 31 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $1.1M | 10,290 | 0.3% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $997.2K | 33,916 | 0.3% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $956.6K | 5,041 | 0.3% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $955.2K | 1,695 | 0.3% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $926.1K | 2,514 | 0.3% | 9 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $799.8K | 2,751 | 0.2% | 8 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $794.9K | 19,728 | 0.2% | 21 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $765.0K | 3,155 | 0.2% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $731.9K | 2,235 | 0.2% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $673.8K | 4,000 | 0.2% | 7 |
| INVESCO ACTIVELY MANAGED EXC | [PHDG](https://holderbook.com/stocks/PHDG/) | $658.0K | 16,073 | 0.2% | 17 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $646.4K | 9,377 | 0.2% | 8 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $623.2K | 5,796 | 0.2% | 8 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $615.4K | 22,748 | 0.2% | 21 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $581.1K | 778 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $569.4K | 1,538 | 0.2% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $568.9K | 1,107 | 0.2% | 13 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $556.0K | 2,349 | 0.2% | 8 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $513.3K | 1,616 | 0.1% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $510.0K | 1,364 | 0.1% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $484.3K | 1,924 | 0.1% | 17 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $463.4K | 15,359 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.8% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.2% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 97% |
| Q1 2025 | -2.9% | -4.6% | +1.6% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
| Q3 2024 | +3.5% | +5.4% | -1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $365.3M | 777 |
| Q1 2026 | $321.0M | 603 |
| Q4 2025 | $321.9M | 659 |
| Q3 2025 | $314.7M | 606 |
| Q2 2025 | $289.0M | 610 |
| Q1 2025 | $297.5M | 637 |
| Q4 2024 | $297.5M | 637 |
| Q3 2024 | $364.5M | 647 |
| Q2 2024 | $201.4M | 78 |
| Q1 2024 | $358.8M | 137 |
| Q4 2023 | $372.7M | 143 |
| Q3 2023 | $371.7M | 147 |