Holders — by stockHoldings — by fund
Darwin Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1663224
$593.5M
disclosed book value
777
positions
2.5%
largest position share
Positions, as of 2026-06-30
top 100 of 777 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 77,222 | $14.7M | 2.5% |
| 2 | CLOIVANECK ETF TRUST | 272,492 | $14.4M | 2.4% |
| 3 | EFAISHARES TR | 137,912 | $14.3M | 2.4% |
| 4 | HORIZON FDS | 1.4M | $13.6M | 2.3% |
| 5 | MGKVANGUARD WORLD FD | 130,172 | $11.4M | 1.9% |
| 6 | EMXCISHARES INC | 110,605 | $11.3M | 1.9% |
| 7 | UCONFIRST TR EXCHNG TRADED FD VI | 428,366 | $10.7M | 1.8% |
| 8 | LMBSFIRST TR EXCHANGE-TRADED FD | 192,500 | $9.6M | 1.6% |
| 9 | QQQINVESCO QQQ TR | 10,966 | $8.1M | 1.4% |
| 10 | MBBISHARES TR | 84,918 | $8.0M | 1.4% |
| 11 | BONDPIMCO ETF TR | 78,314 | $7.2M | 1.2% |
| 12 | MMITNEW YORK LIFE INVTS ACTIVE E | 282,152 | $6.9M | 1.2% |
| 13 | LRCXLAM RESEARCH CORP | 13,707 | $5.9M | 1% |
| 14 | MSFTMICROSOFT CORP | 15,781 | $5.9M | 1% |
| 15 | XLCSELECT SECTOR SPDR TR | 54,364 | $5.8M | 1% |
| 16 | AMZNAMAZON COM INC | 23,105 | $5.5M | 0.9% |
| 17 | SERIES PORTFOLIOS TR | 181,283 | $5.4M | 0.9% |
| 18 | GOOGLALPHABET INC | 14,743 | $5.3M | 0.9% |
| 19 | QQEWFIRST TR EXCHANGE-TRADED FD | 32,425 | $5.2M | 0.9% |
| 20 | VANECK ETF TRUST | 126,231 | $5.0M | 0.8% |
| 21 | IWFISHARES TR | 39,829 | $4.9M | 0.8% |
| 22 | FIXDFIRST TR EXCHNG TRADED FD VI | 112,766 | $4.9M | 0.8% |
| 23 | DSTLETF SER SOLUTIONS | 80,778 | $4.8M | 0.8% |
| 24 | SPYGSPDR SERIES TRUST | 40,532 | $4.8M | 0.8% |
| 25 | KOCOCA COLA CO | 51,602 | $4.2M | 0.7% |
| 26 | XLVSELECT SECTOR SPDR TR | 26,069 | $4.1M | 0.7% |
| 27 | XLYSELECT SECTOR SPDR TR | 32,816 | $3.8M | 0.6% |
| 28 | QAINEW YORK LIFE INVESTMENTS ET | 104,033 | $3.8M | 0.6% |
| 29 | HYLSFIRST TR EXCHANGE-TRADED FD | 89,822 | $3.7M | 0.6% |
| 30 | AAPLAPPLE INC | 12,101 | $3.5M | 0.6% |
| 31 | MOATVANECK ETF TRUST | 33,466 | $3.5M | 0.6% |
| 32 | DYNDYNE THERAPEUTICS INC | 155,270 | $3.4M | 0.6% |
| 33 | TJXTJX COS INC NEW | 22,710 | $3.4M | 0.6% |
| 34 | AMATAPPLIED MATLS INC | 4,756 | $3.4M | 0.6% |
| 35 | VRTVERTIV HOLDINGS CO | 10,174 | $3.4M | 0.6% |
| 36 | WDAYWORKDAY INC | 27,655 | $3.4M | 0.6% |
| 37 | AVGOBROADCOM INC | 8,691 | $3.3M | 0.6% |
| 38 | CSCOCISCO SYS INC | 27,644 | $3.2M | 0.5% |
| 39 | VVISA INC | 9,350 | $3.2M | 0.5% |
| 40 | ADIANALOG DEVICES INC | 7,784 | $3.1M | 0.5% |
| 41 | SDVYFIRST TR EXCHANGE TRADED FD | 71,493 | $3.1M | 0.5% |
| 42 | NFLXNETFLIX INC. | 42,558 | $3.0M | 0.5% |
| 43 | FLEX LTD | 17,311 | $2.8M | 0.5% |
| 44 | TIDAL TRUST I | 113,177 | $2.8M | 0.5% |
| 45 | JBLJABIL INC | 7,100 | $2.7M | 0.5% |
| 46 | XLFSELECT SECTOR SPDR TR | 49,682 | $2.7M | 0.4% |
| 47 | TE CONNECTIVITY PLC | 12,893 | $2.6M | 0.4% |
| 48 | ITAISHARES TR | 10,553 | $2.6M | 0.4% |
| 49 | RDVYFIRST TR EXCHANGE TRADED FD | 31,546 | $2.6M | 0.4% |
| 50 | XLISELECT SECTOR SPDR TR | 13,760 | $2.5M | 0.4% |
| 51 | UBERUBER TECHNOLOGIES INC | 34,944 | $2.5M | 0.4% |
| 52 | XLPSELECT SECTOR SPDR TR | 29,285 | $2.4M | 0.4% |
| 53 | HWMHOWMET AEROSPACE INC | 8,742 | $2.4M | 0.4% |
| 54 | FVALFIDELITY COVINGTON TRUST | 27,146 | $2.1M | 0.4% |
| 55 | JNJJOHNSON & JOHNSON | 7,977 | $2.0M | 0.3% |
| 56 | EATON CORP PLC | 4,593 | $2.0M | 0.3% |
| 57 | XMESPDR SERIES TRUST | 18,039 | $1.9M | 0.3% |
| 58 | ADSKAUTODESK INC | 9,668 | $1.9M | 0.3% |
| 59 | HDHOME DEPOT INC | 5,162 | $1.8M | 0.3% |
| 60 | CCITIGROUP INC | 12,848 | $1.8M | 0.3% |
| 61 | ISHARES TR | 30,379 | $1.8M | 0.3% |
| 62 | KKRKKR & CO INC | 17,791 | $1.6M | 0.3% |
| 63 | FTCSFIRST TR EXCHANGE-TRADED FD | 17,261 | $1.6M | 0.3% |
| 64 | CTASIMPLIFY EXCHANGE TRADED FUN | 61,209 | $1.6M | 0.3% |
| 65 | NVDANVIDIA CORPORATION | 7,782 | $1.6M | 0.3% |
| 66 | OEFISHARES TR | 4,240 | $1.6M | 0.3% |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | 6,760 | $1.4M | 0.2% |
| 68 | VANECK BITCOIN ETF | 86,092 | $1.4M | 0.2% |
| 69 | GOOGALPHABET INC | 3,959 | $1.4M | 0.2% |
| 70 | FTLSFIRST TR EXCH TRADED FD III | 18,468 | $1.4M | 0.2% |
| 71 | MTARCELORMITTAL SA LUXEMBOURG | 21,671 | $1.3M | 0.2% |
| 72 | USARUSA RARE EARTH INC | 60,176 | $1.3M | 0.2% |
| 73 | FTSMFIRST TR EXCHANGE-TRADED FD | 20,693 | $1.2M | 0.2% |
| 74 | INVESCO EXCHANGE TRADED FD T | 9,000 | $1.2M | 0.2% |
| 75 | INTUINTUIT | 4,640 | $1.2M | 0.2% |
| 76 | IHIISHARES TR | 24,266 | $1.2M | 0.2% |
| 77 | INVESCO EXCHANGE TRADED FD T | 20,341 | $1.1M | 0.2% |
| 78 | COSTCOSTCO WHOLESALE CORPORATION | 1,175 | $1.1M | 0.2% |
| 79 | GVIISHARES TR | 10,290 | $1.1M | 0.2% |
| 80 | RDVIFIRST TR EXCHANGE-TRADED FD | 33,916 | $997,151 | 0.2% |
| 81 | RTXRTX CORPORATION | 5,041 | $956,581 | 0.2% |
| 82 | METAMETA PLATFORMS INC | 1,695 | $955,195 | 0.2% |
| 83 | GLDSPDR GOLD TR | 2,514 | $926,107 | 0.2% |
| 84 | IWYISHARES TR | 2,751 | $799,759 | 0.1% |
| 85 | SRLNSSGA ACTIVE ETF TR | 19,728 | $794,870 | 0.1% |
| 86 | IWDISHARES TR | 3,155 | $765,017 | 0.1% |
| 87 | JPMJPMORGAN CHASE & CO | 2,235 | $731,883 | 0.1% |
| 88 | PWBINVESCO EXCHANGE TRADED FD T | 4,000 | $673,840 | 0.1% |
| 89 | INVESCO ACTIVELY MANAGED EXC | 16,073 | $658,040 | 0.1% |
| 90 | BLVVANGUARD BD INDEX FDS | 9,377 | $646,397 | 0.1% |
| 91 | UPSUNITED PARCEL SVCS INC | 5,796 | $623,168 | 0.1% |
| 92 | FTGCFIRST TR EXCHANGE TRAD FD VI | 22,748 | $615,350 | 0.1% |
| 93 | SPYSTATE STR SPDR S&P 500 ETF T | 778 | $581,088 | 0.1% |
| 94 | VTIVANGUARD INDEX FDS | 1,538 | $569,424 | 0.1% |
| 95 | MAMASTERCARD INCORPORATED | 1,107 | $568,891 | 0.1% |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 2,349 | $555,970 | 0.1% |
| 97 | ROYAL CARIBBEAN GROUP | 1,616 | $513,320 | 0.1% |
| 98 | GEGE AEROSPACE | 1,364 | $509,991 | 0.1% |
| 99 | ABBVABBVIE INC | 1,924 | $484,323 | 0.1% |
| 100 | PHYSSPROTT ASSET MANAGEMENT LP | 15,359 | $463,381 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.