# Darden Wealth Group Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2011221. Source: https://holderbook.com/funds/2011221-darden-wealth-group-inc/

- Reported value: $252.3M
- Positions: 155
- Weight of the ten largest: 47.5%
- Filed: 2026-08-06

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 |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $34.2M | 170,889 | 13.6% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $16.0M | 13,886 | 6.4% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.6M | 35,140 | 5.0% | 11 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $12.2M | 120,484 | 4.9% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.8M | 33,702 | 3.9% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.1M | 21,421 | 3.2% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.1M | 33,799 | 3.2% | 11 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $7.4M | 9,632 | 2.9% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.3M | 16,925 | 2.5% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.2M | 14,713 | 2.1% | 11 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $4.1M | 80,936 | 1.6% | 11 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $3.9M | 23,249 | 1.6% | 7 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $3.6M | 9,824 | 1.4% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.3M | 7,682 | 1.3% | 11 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $3.2M | 4,951 | 1.3% | 11 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $2.9M | 58,046 | 1.2% | 9 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $2.7M | 151,256 | 1.1% | 11 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.3M | 1,169 | 0.9% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.3M | 12,230 | 0.9% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.3M | 1,932 | 0.9% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.3M | 1,917 | 0.9% | 7 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $2.1M | 13,570 | 0.8% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.1M | 25,523 | 0.8% | 11 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $2.1M | 4,059 | 0.8% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.1M | 27,076 | 0.8% | 11 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.1M | 6,951 | 0.8% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.0M | 6,181 | 0.8% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.0M | 3,454 | 0.8% | 5 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $2.0M | 4,071 | 0.8% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.9M | 5,691 | 0.8% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.9M | 2,594 | 0.8% | 11 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $1.9M | 10,046 | 0.7% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.9M | 12,642 | 0.7% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.9M | 5,044 | 0.7% | 11 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $1.7M | 8,191 | 0.7% | 1 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.6M | 14,188 | 0.6% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 3,064 | 0.6% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.5M | 3,533 | 0.6% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.5M | 1,999 | 0.6% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.5M | 3,942 | 0.6% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.4M | 2,791 | 0.6% | 11 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $1.4M | 2,955 | 0.6% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.4M | 1,970 | 0.6% | 5 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.4M | 1,948 | 0.6% | 9 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.4M | 6,450 | 0.6% | 11 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $1.4M | 3,916 | 0.6% | 1 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $1.3M | 26,127 | 0.5% | 11 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $1.2M | 10,909 | 0.5% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,782 | 0.5% | 11 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $1.2M | 1,500 | 0.5% | 2 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $1.2M | 23,387 | 0.5% | 11 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $1.2M | 5,811 | 0.5% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.0M | 2,179 | 0.4% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.0M | 12,712 | 0.4% | 11 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.0M | 446 | 0.4% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.0M | 16,884 | 0.4% | 5 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $955.8K | 23,170 | 0.4% | 5 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $900.7K | 21,239 | 0.4% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $859.3K | 2,043 | 0.3% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $843.1K | 2,390 | 0.3% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $818.1K | 4,294 | 0.3% | 10 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $804.8K | 3,320 | 0.3% | 8 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $773.5K | 6,200 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $770.5K | 2,542 | 0.3% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $757.5K | 711 | 0.3% | 5 |
| ETF SER SOLUTIONS | [SMIG](https://holderbook.com/stocks/SMIG/) | $741.5K | 22,600 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $729.4K | 2,121 | 0.3% | 11 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $717.7K | 10,800 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $716.7K | 11,662 | 0.3% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $713.2K | 762 | 0.3% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $711.6K | 8,108 | 0.3% | 4 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $710.5K | 953 | 0.3% | 4 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $708.7K | 2,566 | 0.3% | 4 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $703.0K | 2,700 | 0.3% | 2 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $677.2K | 14,809 | 0.3% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $673.1K | 1,195 | 0.3% | 10 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $671.5K | 11,912 | 0.3% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $664.5K | 5,867 | 0.3% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $657.3K | 2,588 | 0.3% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $642.8K | 1,720 | 0.3% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $635.3K | 11,248 | 0.3% | 11 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $628.6K | 8,623 | 0.2% | 2 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $623.1K | 550 | 0.2% | 11 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $613.1K | 4,601 | 0.2% | 9 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $587.8K | 25,804 | 0.2% | 11 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $573.5K | 4,539 | 0.2% | 11 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $562.7K | 2,080 | 0.2% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $550.8K | 1,521 | 0.2% | 4 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $548.3K | 1,390 | 0.2% | 1 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $535.1K | 270 | 0.2% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $534.6K | 1,558 | 0.2% | 11 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $528.6K | 616 | 0.2% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $522.1K | 1,006 | 0.2% | 9 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $521.8K | 5,251 | 0.2% | 5 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $515.6K | 2,467 | 0.2% | 11 |
| SYNAPTICS INC | [SYNA](https://holderbook.com/stocks/SYNA/) | $509.3K | 4,100 | 0.2% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $498.4K | 6,994 | 0.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $485.9K | 15,323 | 0.2% | 11 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $484.7K | 2,209 | 0.2% | 11 |
| SERIES PORTFOLIOS TR | [CLOZ](https://holderbook.com/stocks/CLOZ/) | $460.4K | 17,428 | 0.2% | 5 |

## 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 | +24.5% | +14.8% | +9.7% | 100% |
| Q1 2026 | -4.6% | -4.6% | +0.1% | 100% |
| Q4 2025 | +3.9% | +2.4% | +1.6% | 100% |
| Q3 2025 | +12.3% | +7.8% | +4.5% | 100% |
| Q2 2025 | +18.5% | +10.5% | +8.1% | 100% |
| Q1 2025 | -9.7% | -4.6% | -5.2% | 100% |
| Q4 2024 | +3.8% | +2.1% | +1.7% | 100% |
| Q3 2024 | +1.1% | +5.4% | -4.3% | 82% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $252.3M | 155 |
| Q1 2026 | $196.2M | 150 |
| Q4 2025 | $206.1M | 148 |
| Q3 2025 | $191.3M | 134 |
| Q2 2025 | $165.8M | 132 |
| Q1 2025 | $129.0M | 98 |
| Q4 2024 | $148.5M | 106 |
| Q3 2024 | $139.4M | 104 |
| Q2 2024 | $166.0M | 101 |
| Q1 2024 | $127.6M | 107 |
| Q4 2023 | $104.0M | 102 |