Darden Wealth Group Inc
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $34.2M | 170,889 | -1.99pp | 11q | -2.3%-$792.0K | |
| MICRON TECHNOLOGY INC | MU | $16.0M | 13,886 | +4.38pp | 11q | +21.4%+$2.8M | |
| ALPHABET INC | GOOGL | $12.6M | 35,140 | -0.21pp | 11q | -0.7%-$85.1K | |
| ROCKET LAB CORP | RKLB | $12.2M | 120,484 | +1.07pp | 5q | +4.3%+$500.7K | |
| APPLE INC | AAPL | $9.8M | 33,702 | -0.50pp | 11q | HELD | |
| BROADCOM INC | AVGO | $8.1M | 21,421 | -0.19pp | 11q | -0.6%-$45.7K | |
| AMAZON COM INC | AMZN | $8.1M | 33,799 | -0.36pp | 11q | +0.9%+$75.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $7.4M | 9,632 | +1.01pp | 11q | +0.7%+$48.1K | |
| MICROSOFT CORP | MSFT | $6.3M | 16,925 | -0.88pp | 11q | -5.5%-$365.9K | |
| ALPHABET INC | GOOG | $5.2M | 14,713 | -0.08pp | 11q | HELD | |
| ISHARES TR | FLOT | $4.1M | 80,936 | -0.39pp | 11q | +3.7%+$146.6K | |
| ARISTA NETWORKS INC | ANET | $3.9M | 23,249 | +0.15pp | 7q | +2.7%+$105.7K | |
| CELESTICA INC | CLS | $3.6M | 9,824 | +0.02pp | 7q | +0.5%+$18.6K | |
| EATON CORP PLC | ETN | $3.3M | 7,682 | -0.12pp | 11q | -0.9%-$30.3K | |
| VANECK ETF TRUST | SMH | $3.2M | 4,951 | +0.39pp | 11q | +8.2%+$246.6K | |
| JANUS DETROIT STR TR | JAAA | $2.9M | 58,046 | -0.07pp | 9q | +20.8%+$503.8K | |
| FIRST TR EXCH TRADED FD III | FPE | $2.7M | 151,256 | -0.29pp | 11q | HELD | |
| ASML HLDG NV | ASML | $2.3M | 1,169 | +0.13pp | 11q | HELD | |
| RTX CORPORATION | RTX | $2.3M | 12,230 | -0.29pp | 11q | -0.9%-$20.3K | |
| ELI LILLY & CO | LLY | $2.3M | 1,932 | +0.38pp | 11q | +66.7%+$927.2K | |
| GE VERNOVA INC | GEV | $2.3M | 1,917 | +0.09pp | 7q | +6.1%+$130.4K | |
| ISHARES TR | DVY | $2.1M | 13,570 | -0.24pp | 11q | -2.7%-$58.6K | |
| ISHARES INC | IEMG | $2.1M | 25,523 | -0.07pp | 11q | HELD | |
| APPLOVIN CORP | APP | $2.1M | 4,059 | -0.07pp | 5q | -8.0%-$182.4K | |
| ISHARES TR | IJH | $2.1M | 27,076 | -0.14pp | 11q | -4.1%-$88.9K | |
| MARVELL TECHNOLOGY INC | MRVL | $2.1M | 6,951 | +0.54pp | 2q | +27.2%+$442.7K | |
| JPMORGAN CHASE & CO | JPM | $2.0M | 6,181 | -0.07pp | 11q | +5.7%+$110.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.0M | 3,454 | +0.47pp | 5q | +11.8%+$212.0K | |
| TRANE TECHNOLOGIES PLC | TT | $2.0M | 4,071 | -0.06pp | 11q | +1.0%+$20.1K | |
| PALO ALTO NETWORKS INC | PANW | $1.9M | 5,691 | +0.31pp | 11q | +1.1%+$20.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.9M | 2,594 | -0.09pp | 11q | HELD | |
| ISHARES TR | IUSG | $1.9M | 10,046 | -0.05pp | 11q | -1.2%-$22.2K | |
| ISHARES TR | IJR | $1.9M | 12,642 | -0.08pp | 11q | -2.7%-$51.8K | |
| SPDR GOLD TR | GLD | $1.9M | 5,044 | -0.32pp | 11q | +4.6%+$81.0K | |
| ISHARES INC | EWY | $1.7M | 8,191 | - | new | NEW | |
| ISHARES TR | TIP | $1.6M | 14,188 | -0.18pp | 11q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 3,064 | -0.16pp | 11q | -2.9%-$45.0K | |
| LAM RESEARCH CORP | LRCX | $1.5M | 3,533 | +0.22pp | 8q | -0.9%-$13.9K | |
| INVESCO QQQ TR | QQQ | $1.5M | 1,999 | -0.01pp | 11q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.5M | 3,942 | -0.05pp | 11q | +2.6%+$36.6K | |
| MASTERCARD INCORPORATED | MA | $1.4M | 2,791 | -0.16pp | 11q | -1.7%-$25.2K | |
| ASTERA LABS INC | ALAB | $1.4M | 2,955 | +0.41pp | 3q | +6.5%+$86.9K | |
| APPLIED MATLS INC | AMAT | $1.4M | 1,970 | +0.22pp | 5q | HELD | |
| QUANTA SVCS INC | PWR | $1.4M | 1,948 | +0.05pp | 9q | +8.2%+$106.6K | |
| BOEING CO | BA | $1.4M | 6,450 | -0.15pp | 11q | -6.9%-$102.8K | |
| ARM HOLDINGS PLC | ARM | $1.4M | 3,916 | - | new | NEW | |
| ISHARES TR | ISTB | $1.3M | 26,127 | -0.15pp | 11q | -0.9%-$10.9K | |
| ISHARES TR | SHV | $1.2M | 10,909 | -0.13pp | 11q | +0.9%+$10.6K | |
| ABBVIE INC | ABBV | $1.2M | 4,782 | -0.05pp | 11q | HELD | |
| ARGAN INC | AGX | $1.2M | 1,500 | +0.07pp | 2q | +3.4%+$39.9K | |
| ISHARES TR | TFLO | $1.2M | 23,387 | -0.14pp | 11q | -0.6%-$7.5K | |
| ISHARES TR | VLUE | $1.2M | 5,811 | +0.04pp | 11q | -0.7%-$8.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.0M | 2,179 | +0.12pp | 4q | +30.5%+$243.1K | |
| VANGUARD INDEX FDS | VO | $1.0M | 12,712 | -0.07pp | 11q | +288.6%+$760.7K | |
| SANDISK CORP | SNDK | $1.0M | 446 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.0M | 16,884 | -0.07pp | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $955.8K | 23,170 | -0.14pp | 5q | -11.5%-$123.8K | |
| ISHARES TR | SHYG | $900.7K | 21,239 | -0.07pp | 10q | +8.2%+$68.1K | |
| TESLA INC | TSLA | $859.3K | 2,043 | -0.06pp | 11q | -3.8%-$33.6K | |
| HOME DEPOT INC | HD | $843.1K | 2,390 | -0.08pp | 11q | -3.7%-$32.5K | |
| SELECT SECTOR SPDR TR | XLK | $818.1K | 4,294 | +0.05pp | 10q | +7.0%+$53.3K | |
| ISHARES TR | ITA | $804.8K | 3,320 | -0.08pp | 8q | -7.4%-$64.0K | |
| AMERICAN CENTY ETF TR | AVUV | $773.5K | 6,200 | -0.07pp | 4q | -6.1%-$49.9K | |
| VANGUARD INDEX FDS | VB | $770.5K | 2,542 | -0.04pp | 4q | -2.6%-$20.6K | |
| CATERPILLAR INC | CAT | $757.5K | 711 | +0.12pp | 5q | +39.4%+$214.2K | |
| ETF SER SOLUTIONS | SMIG | $741.5K | 22,600 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $729.4K | 2,121 | -0.03pp | 11q | HELD | |
| ISHARES TR | USRT | $717.7K | 10,800 | -0.06pp | 3q | -4.4%-$33.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $716.7K | 11,662 | flat | 3q | +17.1%+$104.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $713.2K | 762 | -0.14pp | 11q | -8.2%-$63.6K | |
| NEXTERA ENERGY INC | NEE | $711.6K | 8,108 | -0.11pp | 4q | -2.5%-$18.3K | |
| SITIME CORP | SITM | $710.5K | 953 | +0.13pp | 4q | +8.3%+$54.4K | |
| NEBIUS GROUP N.V. | NBIS | $708.7K | 2,566 | +0.15pp | 4q | +6.3%+$41.7K | |
| DATADOG INC | DDOG | $703.0K | 2,700 | +0.13pp | 2q | +12.5%+$78.1K | |
| IREN LIMITED | IREN | $677.2K | 14,809 | +0.13pp | 3q | +85.1%+$311.4K | |
| META PLATFORMS INC | META | $673.1K | 1,195 | -0.22pp | 10q | -27.8%-$259.1K | |
| FIFTH THIRD BANCORP | FITB | $671.5K | 11,912 | -0.01pp | 2q | HELD | |
| WALMART INC | WMT | $664.5K | 5,867 | -0.10pp | 10q | +1.2%+$8.2K | |
| JOHNSON & JOHNSON | JNJ | $657.3K | 2,588 | -0.02pp | 11q | +15.2%+$86.6K | |
| GE AEROSPACE | GE | $642.8K | 1,720 | -0.01pp | 10q | -7.0%-$48.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $635.3K | 11,248 | -0.07pp | 11q | HELD | |
| EA SERIES TRUST | FRDM | $628.6K | 8,623 | +0.11pp | 2q | +73.0%+$265.2K | |
| UNITED RENTALS INC | URI | $623.1K | 550 | +0.04pp | 11q | HELD | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $613.1K | 4,601 | -0.02pp | 9q | HELD | |
| ISHARES TR | GOVT | $587.8K | 25,804 | -0.07pp | 11q | HELD | |
| GILEAD SCIENCES INC | GILD | $573.5K | 4,539 | -0.10pp | 11q | HELD | |
| FTAI AVIATION LTD | FTAI | $562.7K | 2,080 | -0.06pp | 2q | -8.4%-$51.4K | |
| AMGEN INC | AMGN | $550.8K | 1,521 | -0.05pp | 4q | +1.1%+$6.2K | |
| COHERENT CORP | COHR | $548.3K | 1,390 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $535.1K | 270 | +0.02pp | 3q | HELD | |
| VISA INC | V | $534.6K | 1,558 | -0.04pp | 11q | -6.0%-$34.0K | |
| LUMENTUM HLDGS INC | LITE | $528.6K | 616 | +0.17pp | 2q | +528.6%+$444.5K | |
| LINDE PLC | LIN | $522.1K | 1,006 | -0.05pp | 9q | HELD | |
| SPDR SERIES TRUST | BILS | $521.8K | 5,251 | -0.07pp | 5q | -5.0%-$27.3K | |
| MORGAN STANLEY | MS | $515.6K | 2,467 | +0.01pp | 11q | +5.0%+$24.5K | |
| SYNAPTICS INC | SYNA | $509.3K | 4,100 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $498.4K | 6,994 | -0.15pp | 5q | -34.3%-$259.9K | |
| SCHWAB STRATEGIC TR | SCHD | $485.9K | 15,323 | -0.05pp | 11q | HELD | |
| ISHARES TR | QUAL | $484.7K | 2,209 | -0.03pp | 11q | -2.9%-$14.3K | |
| SERIES PORTFOLIOS TR | CLOZ | $460.4K | 17,428 | +0.01pp | 5q | +29.4%+$104.6K | |
| ISHARES TR | ITOT | $443.9K | 2,702 | -0.02pp | 11q | -0.7%-$3.3K | |
| ISHARES TR | SOXX | $437.8K | 683 | +0.06pp | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | PIZ | $435.8K | 7,796 | +0.03pp | 2q | +41.5%+$127.8K | |
| ISHARES TR | ESGD | $435.2K | 4,233 | -0.03pp | 11q | HELD | |
| COCA COLA CO | KO | $434.2K | 5,343 | -0.02pp | 11q | +5.2%+$21.3K | |
| GENERAC HLDGS INC | GNRC | $433.7K | 1,481 | +0.02pp | 3q | HELD | |
| GABELLI EQUITY TR INC | GAB | $418.3K | 73,900 | flat | 9q | +29.6%+$95.7K | |
| VANGUARD WORLD FD | VIS | $407.2K | 1,130 | -0.02pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $392.4K | 2,473 | -0.03pp | 2q | HELD | |
| BLACKROCK INC | BLK | $386.9K | 402 | -0.04pp | 8q | +0.8%+$2.9K | |
| BWX TECHNOLOGIES INC | BWXT | $381.5K | 1,960 | -0.05pp | 5q | HELD | |
| IES HOLDINGS INC | IESC | $378.4K | 515 | flat | 4q | -16.3%-$73.5K | |
| ISHARES INC | EWZ | $360.5K | 10,450 | -0.01pp | 3q | +30.6%+$84.5K | |
| AXCELIS TECHNOLOGIES INC | ACLS | $341.0K | 1,800 | +0.02pp | 2q | -24.5%-$110.8K | |
| BOEING CO | BAPRA | $329.8K | 4,900 | -0.03pp | 7q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $326.3K | 1,379 | -0.02pp | 4q | +1.9%+$6.2K | |
| PROCURE ETF TRUST II | UFO | $323.6K | 6,386 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $321.0K | 630 | -0.07pp | 11q | HELD | |
| VANGUARD INDEX FDS | VOO | $313.5K | 457 | -0.01pp | 5q | +1.1%+$3.4K | |
| INVESCO EXCH TRADED FD TR II | PXF | $307.5K | 4,065 | -0.02pp | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FNCL | $298.6K | 3,900 | - | new | NEW | |
| TCW ETF TRUST | FLXR | $298.0K | 7,599 | -0.03pp | 4q | +4.6%+$13.1K | |
| VANECK ETF TRUST | GDX | $297.6K | 3,944 | -0.06pp | 4q | +3.4%+$9.9K | |
| SELECT SECTOR SPDR TR | XLU | $276.6K | 6,100 | -0.04pp | 2q | -3.7%-$10.5K | |
| ISHARES TR | DSI | $271.6K | 1,908 | -0.01pp | 5q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $266.9K | 2,970 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $263.2K | 1,925 | -0.08pp | 3q | -7.2%-$20.5K | |
| ISHARES TR | IVV | $261.4K | 349 | -0.01pp | 4q | HELD | |
| TJX COS INC NEW | TJX | $258.3K | 1,705 | -0.04pp | 10q | HELD | |
| VEECO INSTRS INC DEL | VECO | $257.7K | 3,400 | - | new | NEW | |
| GUARDANT HEALTH INC | GH | $255.1K | 1,700 | - | new | NEW | |
| DEERE & CO | DE | $253.1K | 399 | -0.01pp | 2q | HELD | |
| ISHARES TR | IUSB | $253.0K | 5,483 | -0.03pp | 11q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $248.3K | 2,128 | -0.28pp | 5q | -58.5%-$350.6K | |
| CAMECO CORP | CCJ | $244.5K | 2,400 | -0.04pp | 2q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $243.8K | 8,203 | -0.02pp | 4q | HELD | |
| VANGUARD STAR FDS | VXUS | $240.8K | 2,816 | -0.01pp | 2q | +3.9%+$9.1K | |
| HIMAX TECHNOLOGIES INC | HIMX | $240.5K | 15,675 | - | new | NEW | |
| VANGUARD CHARLOTTE FDS | BNDX | $236.3K | 4,880 | -0.26pp | 10q | -65.8%-$455.1K | |
| AMERICAN INTL GROUP INC | AIG | $233.5K | 3,133 | -0.03pp | 11q | HELD | |
| GOLDMAN SACHS ETF TR | JUST | $222.1K | 2,081 | - | new | NEW | |
| QUALCOMM INC | QCOM | $221.0K | 1,196 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $219.0K | 430 | -0.06pp | 8q | HELD | |
| ISHARES INC | ESGE | $213.5K | 3,903 | - | new | NEW | |
| TELEDYNE TECHNOLOGIES INC | TDY | $213.4K | 320 | - | new | NEW | |
| INTEL CORP | INTC | $206.7K | 1,480 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $205.1K | 10,000 | -0.02pp | 5q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $204.3K | 11,000 | -0.02pp | 5q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $203.9K | 725 | -0.03pp | 2q | -20.2%-$51.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $203.7K | 10,000 | -0.02pp | 5q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $201.1K | 1,700 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $199.7K | 12,000 | -0.02pp | 5q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $196.6K | 12,000 | -0.02pp | 5q | HELD | |
| INFLEQTION INC | INFQ | $149.2K | 11,201 | - | new | NEW | |
| SACHEM CAP CORP | SACH | $12.3K | 13,120 | -0.01pp | 11q | -36.0%-$7.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $77.0M | 30.5% |
| Software & IT Services | $36.0M | 14.3% |
| Autos & Aerospace | $17.6M | 7.0% |
| Computer Hardware | $16.9M | 6.7% |
| Retail & Consumer | $10.5M | 4.2% |
| Industrials | $9.1M | 3.6% |
| Biotech & Pharma | $5.3M | 2.1% |
| Funds & ETFs | $3.8M | 1.5% |
| Other sectors | $19.5M | 7.7% |
| Not classified | $56.6M | 22.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $252.3M | 155 | 19 | 49 | 43 | 14 | 47.5% | 37 |
| Q1 2026 | $196.2M | 150 | 20 | 34 | 50 | 18 | 45.3% | 38 |
| Q4 2025 | $206.1M | 148 | 18 | 43 | 44 | 4 | 48.0% | 40 |
| Q3 2025 | $191.3M | 134 | 17 | 46 | 42 | 15 | 47.6% | 41 |
| Q2 2025 | $165.8M | 132 | 39 | 22 | 50 | 5 | 47.2% | 31 |
| Q1 2025 | $129.0M | 98 | 1 | 20 | 49 | 9 | 49.4% | 35 |
| Q4 2024 | $148.5M | 106 | 9 | 34 | 30 | 7 | 52.2% | 44 |
| Q3 2024 | $139.4M | 104 | 10 | 34 | 21 | 7 | 51.1% | 43 |
| Q2 2024 | $166.0M | 101 | 12 | 33 | 34 | 18 | 60.7% | 37 |
| Q1 2024 | $127.6M | 107 | 13 | 41 | 30 | 8 | 46.4% | 38 |
| Q4 2023 | $104.0M | 102 | 0 | 0 | 0 | 0 | 46.5% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.