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Darwin Wealth Management, LLC

Holdings as of 2026-06-30, filed 2026-07-21

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 21 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
777
Value reported by manager
$593.5M
Sum of our stored positions
$365.3M
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
19.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
SELECT SECTOR SPDR TRST STR TECHN ETF$14.7M77,222—81369Y803
VANECK ETF TRUSTCLO ETF$14.4M272,492—92189H748
ISHARES TRMSCI EAFE ETF$14.3M137,912—464287465
HORIZON FDSANFIELD UNIVERSL$13.6M1,441,393—44053A440
VANGUARD WORLD FDMEGA GRWTH IND$11.4M130,172—921910816
ISHARES INCMSCI EMRG CHN$11.3M110,605—46434G764
FIRST TR EXCHNG TRADED FD VISMIT UNCO BD ETF$10.7M428,366—33740F888
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT$9.6M192,500—33739Q200
INVESCO QQQ TRUNIT SER 1$8.1M10,966—46090E103
ISHARES TRMBS ETF$8M84,918—464288588
PIMCO ETF TRACTIVE BD ETF$7.2M78,314—72201R775
NEW YORK LIFE INVTS ACTIVE EMACKAY MUN INTER$6.9M282,152—45409F827
LAM RESEARCH CORPCOM NEW$5.9M13,707—512807306
MICROSOFT CORPCOM$5.9M15,781—594918104
SELECT SECTOR SPDR TRST STR SVC ETF$5.8M54,364—81369Y852
AMAZON COM INCCOM$5.5M23,105—023135106
SERIES PORTFOLIOS TREQUAB EQUIT ETF$5.4M181,283—81752T411
ALPHABET INCCAP STK CL A$5.3M14,743—02079K305
FIRST TR EXCHANGE-TRADED FDNASDAQ-100 SEL$5.2M32,425—337344105
VANECK ETF TRUSTREAL ASSETS ETF$5M126,231—92189F130
ISHARES TRRUS 1000 GRW ETF$4.9M39,829—464287614
FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD$4.9M112,766—33740F805
ETF SER SOLUTIONSDISTILLATE US$4.8M80,778—26922A321
SPDR SERIES TRUSTST STR P500GRW$4.8M40,532—78464A409
COCA COLA COCOM$4.2M51,602—191216100
SELECT SECTOR SPDR TRST STR CARE ETF$4.1M26,069—81369Y209
SELECT SECTOR SPDR TRST STR DISCR ETF$3.8M32,816—81369Y407
NEW YORK LIFE INVESTMENTS ETHEDGE MULTI STRA$3.8M104,033—45409B107
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL$3.7M89,822—33738D408
APPLE INCCOM$3.5M12,101—037833100
VANECK ETF TRUSTMRNGSTR WDE MOAT$3.5M33,466—92189F643
DYNE THERAPEUTICS INCCOM$3.4M155,270—26818M108
TJX COS INC NEWCOM$3.4M22,710—872540109
APPLIED MATLS INCCOM$3.4M4,756—038222105
VERTIV HOLDINGS COCOM CL A$3.4M10,174—92537N108
WORKDAY INCCL A$3.4M27,655—98138H101
BROADCOM INCCOM$3.3M8,691—11135F101
CISCO SYS INCCOM$3.2M27,644—17275R102
VISA INCCOM CL A$3.2M9,350—92826C839
ANALOG DEVICES INCCOM$3.1M7,784—032654105
FIRST TR EXCHANGE TRADED FDSMID RISNG ETF$3.1M71,493—33741X102
NETFLIX INC.COM$3M42,558—64110L106
FLEX LTDORD$2.8M17,311—Y2573F102
TIDAL TRUST IUNLIMITED HFND$2.8M113,177—886364439
JABIL INCCOM$2.7M7,100—466313103
SELECT SECTOR SPDR TRST STR FINL ETF$2.7M49,682—81369Y605
TE CONNECTIVITY PLCORD SHS$2.6M12,893—G87052109
ISHARES TRUS AER DEF ETF$2.6M10,553—464288760
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV$2.6M31,546—33738R506
SELECT SECTOR SPDR TRST STR INDL ETF$2.5M13,760—81369Y704
UBER TECHNOLOGIES INCCOM$2.5M34,944—90353T100
SELECT SECTOR SPDR TRST STR STAPL ETF$2.4M29,285—81369Y308
HOWMET AEROSPACE INCCOM$2.4M8,742—443201108
FIDELITY COVINGTON TRUSTVLU FACTOR ETF$2.1M27,146—316092782
JOHNSON & JOHNSONCOM$2M7,977—478160104
EATON CORP PLCSHS$2M4,593—G29183103
SPDR SERIES TRUSTST STR SP METAL$1.9M18,039—78464A755
AUTODESK INCCOM$1.9M9,668—052769106
HOME DEPOT INCCOM$1.8M5,162—437076102
CITIGROUP INCCOM NEW$1.8M12,848—172967424
ISHARES TRGLOBAL EQUITY$1.8M30,379—46434V316
KKR & CO INCCOM$1.6M17,791—48251W104
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF$1.6M17,261—33733E104
SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES$1.6M61,209—82889N699
NVIDIA CORPORATIONCOM$1.6M7,782—67066G104
ISHARES TRS&P 100 ETF$1.6M4,240—464287101
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT$1.4M6,760—46137V357
VANECK BITCOIN ETFSH BEN INT$1.4M86,092—92189K105
ALPHABET INCCAP STK CL C$1.4M3,959—02079K107
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY$1.4M18,468—33739P103
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH$1.3M21,671—03938L203
USA RARE EARTH INCCOM$1.3M60,176—91733P107
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW$1.2M20,693—33739Q408
INVESCO EXCHANGE TRADED FD TDORSEY WRGT TECH$1.2M9,000—46137V811
INTUITCOM$1.2M4,640—461202103
ISHARES TRU.S. MED DVC ETF$1.2M24,266—464288810
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT$1.1M20,341—46137V118
COSTCO WHOLESALE CORPORATIONCOM$1.1M1,175—22160K105
ISHARES TRINTRM GOV CR ETF$1.1M10,290—464288612
FIRST TR EXCHANGE-TRADED FDFT VEST RIS$997.2K33,916—33738D879
RTX CORPORATIONCOM$956.6K5,041—75513E101
META PLATFORMS INCCL A$955.2K1,695—30303M102
SPDR GOLD TRGOLD SHS$926.1K2,514—78463V107
ISHARES TRRUS TP200 GR ETF$799.8K2,751—464289438
SSGA ACTIVE ETF TRST STR BL LN ETF$794.9K19,728—78467V608
ISHARES TRRUS 1000 VAL ETF$765K3,155—464287598
JPMORGAN CHASE & COCOM$731.9K2,235—46625H100
INVESCO EXCHANGE TRADED FD TLARG CAP GRO ETF$673.8K4,000—46137V746
INVESCO ACTIVELY MANAGED EXCS&P500 DOWNSID$658K16,073—46090A705
VANGUARD BD INDEX FDSLONG TERM BOND$646.4K9,377—921937793
UNITED PARCEL SVCS INCCL B$623.2K5,796—911312106
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD$615.4K22,748—33739H101
STATE STR SPDR S&P 500 ETF TTR UNIT$581.1K778—78462F103
VANGUARD INDEX FDSTOTAL STK MKT$569.4K1,538—922908769
MASTERCARD INCORPORATEDCL A$568.9K1,107—57636Q104
VANGUARD SPECIALIZED FUNDSDIV APP ETF$556K2,349—921908844
ROYAL CARIBBEAN GROUPCOM$513.3K1,616—V7780T103
GE AEROSPACECOM NEW$510K1,364—369604301
ABBVIE INCCOM$484.3K1,924—00287Y109
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR$463.4K15,359—85207H104
ISHARES TRCORE S&P SCP ETF$449K3,027—464287804
VANGUARD INDEX FDSS&P 500 ETF SHS$438.3K638—922908363
LATTICE SEMICONDUCTOR CORPCOM$435.6K2,848—518415104
FIDELITY COVINGTON TRUSTMOMENTUM FACTR$427.8K4,339—316092816
SCHWAB STRATEGIC TRFUNDAMENTAL US L$421.6K13,557—808524771
ELI LILLY & COCOM$410.7K342—532457108
VERIZON COMMUNICATIONS INCCOM$392.3K9,265—92343V104
SPDR SERIES TRUSTST STR R1K LOWV$389.5K2,146—78468R804
VANECK ETHEREUM TRSHS$373K16,184—92189L103
RAYMOND JAMES FINL INCCOM$372.5K2,450—754730109
ISHARES TRCORE 30 70 ETF$351.6K8,476—464289883
PROSHARES TRS&P 500 DV ARIST$340.5K6,063—74348A467
ISHARES TRMSCI USA MMENTM$338.3K986—46432F396
LOWES COS INCCOM$319.8K1,450—548661107
TESLA INCCOM$319.7K760—88160R101
ETFS GOLD TRPHYSCL GOLD SHS$316.4K8,277—00326A104
ILLINOIS TOOL WKS INCCOM$300K1,109—452308109
DARDEN RESTAURANTS INCCOM$291.7K1,415—237194105
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF$291K2,379—46137V431
ISHARES TRCORE S&P500 ETF$288.6K385—464287200
CATERPILLAR INCCOM$283.3K266—149123101
ADVANCED MICRO DEVICES INCCOM$282.4K486—007903107
T-MOBILE US INCCOM$276.8K1,650—872590104
DUKE ENERGY CORP NEWCOM NEW$267K2,109—26441C204
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM$266.3K1,648—46138E339
WALMART INCCOM$253.7K2,239—931142103
ISHARES TRRUS MID CAP ETF$251.8K2,282—464287499
VANECK ETF TRUSTAA BB CLO ETF$247.8K4,906—92189H656
SERVICENOW INCCOM$243.5K2,453—81762P102
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT$242K5,843—33740U653
S&P GLOBAL INCCOM$241.4K592—78409V104
FIDELITY COMWLTH TRNASDAQ COMPSIT$215.2K2,084—315912808
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP$214.9K305—78467Y107
CARNIVAL CORP LTDCOMMON SHARES$212.8K7,449—G2004J103
FIRST TR EXCHANGE-TRADED FDSHS$212.6K635—337345102
FIDELITY COVINGTON TRUSTLOW VOLITY ETF$212.4K3,107—316092824
DIREXION SHARES ETF TRUSTDAILY AEROSPACE$210.5K2,634—25460E661
BERKSHIRE HATHAWAY INC DELCL B NEW$200.7K401—084670702
VANECK ETF TRUSTPREFERRED SECURT$193.4K10,842—92189F429
AT&T INCCOM$192.9K9,317—00206R102
AMGEN INCCOM$190.4K525—031162100
MICRON TECHNOLOGY INCCOM$188K162—595112103
ISHARES TR3 7 YR TREAS BD$187.9K1,599—464288661
FIRST TR EXCHANGE-TRADED FDSHS$178.8K3,673—336917109
ISHARES TRRUSSELL 2000 ETF$175.9K585—464287655
INTUITIVE SURGICAL INCCOM NEW$174.6K439—46120E602
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX$171.8K649—33733E302
PROCTER & GAMBLE COCOM$166.7K1,136—742718109
HONEYWELL INTL INCCOM$161.3K720—438516205
HONEYWELL AEROSPACE INCCOM$159.1K719—43849R105
INTERNATIONAL BUSINESS MACHSCOM$157.1K558—459200101
MCDONALDS CORPCOM$153.9K569—580135101
FIDELITY COVINGTON TRUSTHIGH DIVID ETF$153.6K2,546—316092840
EXXON MOBIL CORPCOM$149.5K1,093—30231G102
FIRST TR EXCHNG TRADED FD VISECUR PLUS ETF$147K6,874—33740U109
ISHARES TRJPMORGAN USD EMG$143.1K1,483—464288281
INTEL CORPCOM$139.7K1,000—458140100
FIRST TR EXCHANGE-TRADED FDSHS$139.5K2,894—33734H106
QUALCOMM INCCOM$139.2K753—747525103
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL$135.9K1,814—46138E354
FIRST TR EXCHANGE TRADED FDFIRST TRUST S&P$135.4K3,380—33738R738
SPDR SERIES TRUSTST STR P500ETF$130.8K1,488—78464A854
WISDOMTREE TRUS QTLY DIV GRT$129.9K1,358—97717X669
ISHARES TRIBOXX HI YD ETF$129.1K1,613—464288513
BANK OF AMER CORPCOM$129K2,263—060505104
MARRIOTT INTL INC NEWCL A$128.2K346—571903202
VANGUARD BD INDEX FDSTOTAL BND MRKT$127.6K1,738—921937835
ISHARES TRCORE S&P MCP ETF$125.9K1,632—464287507
LOCKHEED MARTIN CORPCOM$125.6K246—539830109
SPDR SERIES TRUSTST STR BLO 1 ETF$124.4K1,357—78468R663
ABACUS GLOBAL MGMT INCCL A$122.9K11,474—00258Y104
ISHARES TRS&P 500 VAL ETF$117.3K516—464287408
BARRICK MNG CORPCOM SHS$116K3,158—06849F108
FIDELITY COVINGTON TRUSTDIVID ETF RISI$115.5K1,779—316092832
STARBUCKS CORPCOM$114.8K1,123—855244109
VANGUARD WHITEHALL FDSHIGH DIV YLD$114.8K726—921946406
PEPSICO INCCOM$114.4K844—713448108
CINTAS CORPCOM$107.9K634—172908105
ISHARES TRRUS MD CP GR ETF$106.3K725—464287481
ARISTA NETWORKS INCCOM SHS$103.9K611—040413205
VANECK ETF TRUSTFALLEN ANGEL HG$103.8K3,548—92189F437
ISHARES TRCORE US AGGBD ET$102.2K1,032—464287226
ISHARES TRCORE 40 MODE ETF$100.7K2,018—464289875
SCHWAB CHARLES CORPCOM$96K1,040—808513105
NEXTERA ENERGY INCCOM$95.9K1,093—65339F101
STATE STR SPDR DOW JONES INDUT SER 1$95K181—78467X109
BLACKROCK DEBT STRATEGIES FDCOM NEW$94.8K9,776—09255R202
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT$94.6K1,718—33740U307
REVOLUTION MEDICINES INCCOM$93.6K500—76155X100
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT$90.2K1,596—33740F862
SELECT SECTOR SPDR TRST STR ENERG ETF$88.8K1,671—81369Y506
BOEING COCOM$85.7K396—097023105
DEERE & COCOM$85.1K134—244199105
REALTY INCOME CORPCOM$84.5K1,363—756109104
PHILIP MORRIS INTL INCCOM$83.8K462—718172109
VANGUARD INDEX FDSGROWTH ETF$81.2K943—922908736
SONIDA SENIOR LIVING INCCOM$80.1K1,963—140475203
FIRST TR EXCHANGE TRADED FDNASD TECH DIV$78.5K683—33738R118
GLOBAL X FDSARTIFICIAL ETF$77.8K1,185—37954Y632
UNION PAC CORPCOM$76.8K282—907818108
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-21

Darwin Wealth Management, LLC — 777 positions reported for 2026Q2 — Tapewire