Darwin Wealth Management, LLC

CIK

1663224

Location

TAMPA, FL

Portfolio Value

Small $124,690,940

Diversification

Diversified

Filing Date

Global Rank

#5,664 / 8,700 ▼ 950

Top Industry

Software - Application 8.4%

Period ended 2 months ago

Filed Jul 21, 2026 · 54d

26 quarters · since Mar 2020

Portfolio Concentration

507 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.5%

−3.9 pts

Top 5

24.6%

−9.5 pts

Top 10

39.1%

−9.7 pts

HHI

261

Diversified−92

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.8%	$49,566,387	91
Consumer Cyclical	10.6%	$13,167,551	66
Unclassified	9.7%	$12,155,312	16
Industrials	9.4%	$11,754,660	72
Financial Services	8.3%	$10,334,114	77
Communication Services	8.2%	$10,223,800	21
Healthcare	5.9%	$7,394,727	60
Consumer Defensive	4.9%	$6,170,493	31
Basic Materials	2.3%	$2,811,619	22
Utilities	0.5%	$591,778	18
Energy	0.3%	$348,908	15
Real Estate	0.1%	$171,591	18

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
USAR	USA Rare Earth, Inc.	+31,529	60,176	$1,298,598
FLEX	Flex Ltd.	+13,399	17,311	$2,805,593
C	Citigroup Inc	+12,686	12,848	$1,798,206
WDAY	Workday, Inc.	+12,439	27,655	$3,385,525
TJX	Tjx Companies Inc /De/	+7,898	22,710	$3,440,565
HODL	VanEck Bitcoin ETF	+7,712	86,092	$1,429,988
UBER	Uber Technologies, Inc	+6,998	34,944	$2,521,559
AMZN	Amazon Com Inc	+6,797	23,105	$5,506,845
JNJ	Johnson & Johnson	+6,390	7,977	$2,025,918
NFLX	Netflix Inc	+5,805	42,558	$3,038,641
AMAT	Applied Materials Inc /De	+3,566	4,756	$3,438,588
KKR	KKR & Co. Inc.	+3,307	17,791	$1,632,857
KO	Coca Cola Co	+3,229	51,602	$4,193,694
ADSK	Autodesk, Inc.	+2,488	9,668	$1,879,652
MSFT	Microsoft Corp	+2,483	15,781	$5,886,628
INTU	Intuit Inc.	+2,066	4,640	$1,211,040
V	Visa Inc.	+1,704	9,350	$3,207,891
ETHV	VanEck Ethereum ETF	+1,600	16,184	$373,041
F	Ford Motor Co	+1,590	1,739	$24,172
ACHR	Archer Aviation Inc.	+1,500	1,855	$8,774
TEL	TE Connectivity plc	+1,407	12,893	$2,599,357
CCL	Carnival Corp Ltd.	+1,210	7,449	$212,817
RF	Regions Financial Corp	+1,126	2,202	$66,500
AAPL	Apple Inc.	+1,068	12,101	$3,501,545
DYN	Dyne Therapeutics, Inc.	+408	155,270	$3,448,546
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	−22,526	1,188	$50,703
ICE	Intercontinental Exchange, Inc.	−16,227	384	$47,274
QCOM	Qualcomm Inc/De	−14,159	753	$139,146
AMD	Advanced Micro Devices Inc	−9,264	486	$282,322
MT	ArcelorMittal	−5,422	21,671	$1,305,027
LRCX	Lam Research Corp	−3,857	13,707	$5,939,654
ADI	Analog Devices Inc	−2,161	7,784	$3,091,571
ETN	Eaton Corp plc	−1,847	4,593	$1,957,169
JBL	Jabil Inc	−1,762	7,100	$2,736,908
VRT	Vertiv Holdings Co	−1,677	10,174	$3,406,458
GOOGL	Alphabet Inc.	−1,605	14,743	$5,268,705
HON	Honeywell International Inc	−1,264	720	$161,208
ACN	Accenture plc	−1,054	94	$11,697
ON	On Semiconductor Corp	−225	333	$31,481
WM	Waste Management Inc	−210	81	$18,053
MDT	Medtronic plc	−151	90	$7,040
WTRG	Essential Utilities, Inc.	−141	339	$12,987
QQQ	Invesco Qqq Trust, Series 1	−129	10,966	$8,075,362
T	At&T Inc.	−128	9,317	$192,861
WMT	Walmart Inc.	−111	2,239	$253,589
LSCC	Lattice Semiconductor Corp	−104	2,848	$435,630
SOLS	Solstice Advanced Materials Inc.	−96	385	$34,111
ARTNA	Artesian Resources Corp	−88	67	$2,277
PHM	Pultegroup Inc/Mi/	−86	76	$10,427
PG	PROCTER & GAMBLE Co	−86	1,136	$166,583
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	719	$158,755
INTC	Intel Corp	1,000	$139,630
CBRS	Cerebras Systems Inc.	276	$60,996
SPCX	Space Exploration Technologies Corp	214	$36,564
HAL	Halliburton Co	890	$30,215
IAU	Ishares Gold Trust	324	$24,465
GSK	GSK plc	432	$22,645
CHWY	Chewy, Inc.	1,100	$21,615
BP	Bp PLC	531	$19,620
LDOS	Leidos Holdings, Inc.	183	$18,843
TMDX	TransMedics Group, Inc.	110	$7,306
FDXF	FedEx Freight Holding Company, Inc.	41	$6,191
HII	Huntington Ingalls Industries, Inc.	20	$5,597
EVTL	Vertical Aerospace Ltd.	3,000	$5,220
NOC	Northrop Grumman Corp /De/	10	$5,093
BETA	BETA Technologies, Inc.	300	$5,025
RIG	Transocean Ltd.	900	$4,401
KLAC	Kla Corp	14	$4,223
GT	Goodyear Tire & Rubber Co /Oh/	600	$3,960
IBIT	iShares Bitcoin Trust ETF	113	$3,761
TDG	TransDigm Group INC	1	$1,332
ASTS	AST SpaceMobile, Inc.	10	$888
MCK	Mckesson Corp	1	$755
WDC	Western Digital Corp	1	$638
MLM	Martin Marietta Materials Inc	1	$576
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	326,274	$31,864,917
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	203,185	$25,620,873
AFK	VanEck Africa Index ETF	305,414	$17,206,953
AFGR	First Trust Active Factor Large Cap Growth ETF	545,651	$15,791,765
CAAA	First Trust AAA CMBS ETF	297,234	$14,162,521
AESR	Anfield U.S. Equity Sector Rotation ETF	1,407,249	$13,115,560
HFXI	NYLI FTSE International Equity Currency Neutral ETF	370,899	$9,948,018
BKF	iShares MSCI BIC ETF	110,268	$8,672,723
BILZ	PIMCO Ultra Short Government Active ETF	74,300	$6,853,292
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	226,821	$6,512,030
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	57,200	$6,256,642
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	64,449	$6,193,189
AIRR	First Trust RBA American Industrial Renaissance ETF	111,544	$5,255,813
ADPV	Adaptiv Select ETF	172,319	$4,993,804
—		77,119	$4,438,005
ABI	VictoryShares Pioneer Asset-Based Income ETF	41,821	$3,976,350
—		110,428	$2,563,033
FBCG	Fidelity Blue Chip Growth ETF	35,889	$2,491,182
STT	State Street Corp	48,626	$2,400,665
—		27,918	$2,288,717
EDV	Vanguard World Funds Extended Duration ETF	26,832	$1,972,021
—		18,609	$1,411,515
FCAL	First Trust California Municipal High income ETF	18,276	$1,285,899
VB	Vanguard Morningstar Small-Cap ETF	2,274	$841,389
BIV	Vanguard Intermediate-Term Bond ETF	11,809	$825,651
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

507 tracked positions · $124,690,940 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 507 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	10,966	-129	$8,075,362	+26.1%	6.48%
LRCX	Lam Research Corp Technology	Reduced	13,707	-3,857	$5,939,654	+58.3%	4.76%
MSFT	Microsoft Corp Technology	Added	15,781	+2,483	$5,886,628	+19.6%	4.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,105	+6,797	$5,506,845	+62.1%	4.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,743	-1,605	$5,268,705	+12.1%	4.23%
KO	Coca Cola Co Consumer Defensive	Added	51,602	+3,229	$4,193,694	+14.0%	3.36%
AAPL	Apple Inc. Technology	Added	12,101	+1,068	$3,501,545	+25.1%	2.81%
DYN	Dyne Therapeutics, Inc. Healthcare	Added	155,270	+408	$3,448,546	+22.8%	2.77%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	22,710	+7,898	$3,440,565	+45.4%	2.76%
AMAT	Applied Materials Inc /De Technology	Added	4,756	+3,566	$3,438,588	+745.4%	2.76%
VRT	Vertiv Holdings Co Industrials	Reduced	10,174	-1,677	$3,406,458	+14.7%	2.73%
WDAY	Workday, Inc. Technology	Added	27,655	+12,439	$3,385,525	+71.3%	2.72%
AVGO	Broadcom Inc. Technology	Added	8,691	+33	$3,283,025	+22.5%	2.63%
CSCO	Cisco Systems, Inc. Technology	Reduced	27,644	-43	$3,247,064	+51.2%	2.60%
V	Visa Inc. Financial Services	Added	9,350	+1,704	$3,207,891	+38.8%	2.57%
ADI	Analog Devices Inc Technology	Reduced	7,784	-2,161	$3,091,571	−2.3%	2.48%
NFLX	Netflix Inc Communication Services	Added	42,558	+5,805	$3,038,641	−14.0%	2.44%
FLEX	Flex Ltd. Technology	Added	17,311	+13,399	$2,805,593	+995.6%	2.25%
JBL	Jabil Inc Technology	Reduced	7,100	-1,762	$2,736,908	+16.3%	2.19%
TEL	TE Connectivity plc Technology	Added	12,893	+1,407	$2,599,357	+8.3%	2.08%
UBER	Uber Technologies, Inc Technology	Added	34,944	+6,998	$2,521,559	+25.4%	2.02%
HWM	Howmet Aerospace Inc. Industrials	Added	8,742	+171	$2,350,374	+19.0%	1.88%
JNJ	Johnson & Johnson Healthcare	Added	7,977	+6,390	$2,025,918	+422.2%	1.62%
ETN	Eaton Corp plc Industrials	Reduced	4,593	-1,847	$1,957,169	−15.0%	1.57%
ADSK	Autodesk, Inc. Technology	Added	9,668	+2,488	$1,879,652	+9.4%	1.51%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,162	+78	$1,820,534	+8.9%	1.46%
C	Citigroup Inc Financial Services	Added	12,848	+12,686	$1,798,206	+9687.8%	1.44%
KKR	KKR & Co. Inc. Financial Services	Added	17,791	+3,307	$1,632,857	+21.9%	1.31%
NVDA	Nvidia Corp Technology	Added	7,782	+338	$1,557,100	+19.9%	1.25%
HODL	VanEck Bitcoin ETF	Added	86,092	+7,712	$1,429,988	−4.8%	1.15%
MT	ArcelorMittal Basic Materials	Reduced	21,671	-5,422	$1,305,027	−7.3%	1.05%
USAR	USA Rare Earth, Inc. Basic Materials	Added	60,176	+31,529	$1,298,598	+199.5%	1.04%
INTU	Intuit Inc. Technology	Added	4,640	+2,066	$1,211,040	+8.8%	0.97%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,175	-8	$1,099,177	−6.8%	0.88%
RTX	RTX Corp Industrials	Added	5,041	+68	$956,428	−0.3%	0.77%
META	Meta Platforms, Inc. Communication Services	Added	1,695	+65	$954,776	+2.4%	0.77%
GLD	Spdr Gold Trust	Held	2,514	0	$926,107	−14.4%	0.74%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,235	+52	$731,582	+13.9%	0.59%
UPS	United Parcel Service Inc Industrials	Added	5,796	+143	$623,070	+12.0%	0.50%
SPY	Spdr S&P 500 ETF Trust	Reduced	778	-14	$580,987	+12.8%	0.47%
MA	Mastercard Inc Financial Services	Added	1,107	+43	$568,555	+6.9%	0.46%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	1,616	+8	$513,128	+16.0%	0.41%
GE	General Electric Co Industrials	Added	1,364	+37	$509,767	+35.4%	0.41%
ABBV	AbbVie Inc. Healthcare	Added	1,924	+195	$484,155	+28.8%	0.39%
PHYS	Sprott Physical Gold Trust Financial Services	Held	15,359	0	$463,381	−14.9%	0.37%
LSCC	Lattice Semiconductor Corp Technology	Reduced	2,848	-104	$435,630	+59.1%	0.35%
LLY	ELI LILLY & Co Healthcare	Added	342	+7	$410,205	+33.1%	0.33%
VZ	Verizon Communications Inc Communication Services	Added	9,265	+123	$392,280	−14.5%	0.31%
ETHV	VanEck Ethereum ETF	Added	16,184	+1,600	$373,041	−16.5%	0.30%
RJF	Raymond James Financial Inc Financial Services	Added	2,450	+9	$372,473	+5.4%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.