Darwin Wealth Management, LLC
570 holdingsFiling period: 2026-06-30Current AUM: $360.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | Select Sector Spdr TR | 77.2K | $14.7M | $14.4M | 4.00% | -309 | 2026-06-30 |
| 2 | CLOI | VanEck ETF Trust | 272.5K | $14.4M | $14.4M | 4.01% | +13.2K | 2026-06-30 |
| 3 | EFA | iShares TR | 137.9K | $14.3M | $14.2M | 3.94% | +4.2K | 2026-06-30 |
| 4 | AFIF | Horizon Fds | 1.44M | $13.6M | $13.3M | 3.71% | -- | 2026-06-30 |
| 5 | MGK | Vanguard World FD | 130.2K | $11.4M | $11.7M | 3.24% | +103.3K | 2026-06-30 |
| 6 | EMXC | iShares Inc | 110.6K | $11.3M | $10.1M | 2.80% | +1.1K | 2026-06-30 |
| 7 | UCON | First TR Exchng Traded FD VI | 428.4K | $10.7M | $10.3M | 2.85% | +11.6K | 2026-06-30 |
| 8 | LMBS | First TR Exchange-Traded FD | 192.5K | $9.6M | $9.4M | 2.61% | +6.4K | 2026-06-30 |
| 9 | QQQ | Invesco Qqq TR | 11.0K | $8.1M | $7.8M | 2.17% | -129 | 2026-06-30 |
| 10 | MBB | iShares TR | 84.9K | $8.0M | $7.8M | 2.16% | +4.0K | 2026-06-30 |
| 11 | BOND | PIMCO ETF TR | 78.3K | $7.2M | $6.9M | 1.93% | +4.1K | 2026-06-30 |
| 12 | MMIT | New York Life Invts Active E | 282.2K | $6.9M | $6.7M | 1.85% | +11.9K | 2026-06-30 |
| 13 | LRCX | Lam Research Corp | 13.7K | $5.9M | $3.3M | 0.90% | -3,857 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 15.8K | $5.9M | $8.4M | 2.33% | +2.5K | 2026-06-30 |
| 15 | XLC | Select Sector Spdr TR | 54.4K | $5.8M | $5.6M | 1.57% | +2.0K | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 23.1K | $5.5M | $5.8M | 1.60% | +6.8K | 2026-06-30 |
| 17 | HEDG | Series Portfolios TR | 181.3K | $5.4M | $5.6M | 1.56% | +9.0K | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc | 14.7K | $5.3M | $4.7M | 1.30% | +2.4K | 2026-06-30 |
| 19 | QQEW | First TR Exchange-Traded FD | 32.4K | $5.2M | $5.1M | 1.41% | +1.2K | 2026-06-30 |
| 20 | RAAX | VanEck ETF Trust | 126.2K | $5.0M | $5.0M | 1.39% | -- | 2026-06-30 |
| 21 | IWF | iShares TR | 39.8K | $4.9M | $4.8M | 1.34% | +30.1K | 2026-06-30 |
| 22 | FIXD | First TR Exchng Traded FD VI | 112.8K | $4.9M | $4.7M | 1.31% | +723 | 2026-06-30 |
| 23 | DSTL | ETF Ser Solutions | 80.8K | $4.8M | $5.6M | 1.55% | +4.5K | 2026-06-30 |
| 24 | SPYG | Spdr Series Trust | 40.5K | $4.8M | $4.8M | 1.34% | +822 | 2026-06-30 |
| 25 | KO | Coca Cola Co | 51.6K | $4.2M | $4.8M | 1.33% | +3.2K | 2026-06-30 |
← Scroll →
Page 1 of 23