Q2 2026 13F · SEC CIK 1663224

Darwin Wealth Management, LLC

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $365.3M
Reported positions: 774
Top holdings a year, 3 yrs: +10.1%
Assets under management: $614.5M

Darwin Wealth Management, LLC is a wealth manager that reported 774 positions worth $365.3M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Select Sector Spdr Tr (XLK, 4.0%), Vaneck Clo ETF (CLOI, 4.0%), Ishares Tr (EFA, 3.9%). A portfolio copying its top holdings returned 10.1% a year over the last 3 years, against 22.3% for the S&P 500.

Darwin Wealth Management, LLC holdings largest 50 of 774 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Darwin Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
XLKSelect Sector Spdr Tr	4.0%	3.2%	77,222	-0.4%	$14.7M
CLOIVaneck Clo ETF	4.0%	4.3%	272,492	+5.1%	$14.4M
EFAIshares Tr	3.9%	4.0%	137,912	+3.2%	$14.3M
AFIFHorizon Fds	3.7%	—	1,441,393	—	$13.6M
MGKVanguard World Fd	3.1%	3.1%	130,172	+385.1%	$11.4M
EMXCIshares Inc	3.1%	2.7%	110,605	+1.0%	$11.3M
UCONFirst Tr Exchng Traded Fd Vi	2.9%	3.2%	428,366	+2.8%	$10.7M
LMBSFirst Tr Exchange-Traded Fd	2.6%	2.9%	192,500	+3.4%	$9.6M
QQQInvesco Qqq Tr	2.2%	2.0%	10,966	-1.2%	$8.1M
MBBIshares Tr	2.2%	2.4%	84,918	+4.9%	$8.0M
BONDPimco ETF Tr	2.0%	2.1%	78,314	+5.5%	$7.2M
MMITNylim Active ETF Tr	1.9%	2.0%	282,152	+4.4%	$6.9M
LRCXLam Research Corp	1.6%	1.2%	13,707	-22.0%	$5.9M
MSFTMicrosoft Corp	1.6%	1.5%	15,781	+18.7%	$5.9M
XLCSelect Sector Spdr Tr	1.6%	1.8%	54,364	+3.8%	$5.8M
AMZNAmazon Com Inc	1.5%	1.1%	23,105	+41.7%	$5.5M
HEDGEquable Shares Hedged Equity ETF	1.5%	1.6%	181,283	+5.2%	$5.4M
GOOGLAlphabet Inc	1.4%	1.1%	14,743	+19.2%	$5.3M
QQEWFirst Tr Exchange-Traded Fd	1.4%	1.2%	32,425	+4.0%	$5.2M
RAAXVaneck ETF Trust	1.4%	—	126,231	—	$5.0M
IWFIshares Tr	1.4%	1.3%	39,829	+308.3%	$4.9M
FIXDFirst Tr Exchng Traded Fd Vi	1.3%	1.5%	112,766	+0.6%	$4.9M
DSTLETF Ser Solutions	1.3%	1.4%	80,778	+5.9%	$4.8M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.3%	1.2%	40,532	+2.1%	$4.8M
KOCoca Cola Co	1.1%	1.1%	51,602	+6.7%	$4.2M
XLVSelect Sector Spdr Tr	1.1%	1.1%	26,069	+3.8%	$4.1M
XLYSelect Sector Spdr Tr	1.1%	1.1%	32,816	+2.1%	$3.8M
QAINylim ETF Tr	1.0%	1.1%	104,033	+3.4%	$3.8M
HYLSFirst Tr Exchange-Traded Fd	1.0%	1.1%	89,822	+0.9%	$3.7M
AAPLApple Inc	1.0%	0.9%	12,101	+9.7%	$3.5M
MOATVaneck Morningstar Wide Moat ETF	1.0%	1.0%	33,466	+6.0%	$3.5M
DYNDyne Therapeutics Inc	0.9%	0.9%	155,270	+0.3%	$3.4M
TJXTjx Cos Inc New	0.9%	0.7%	22,710	+53.3%	$3.4M
AMATApplied Matls Inc	0.9%	—	4,756	—	$3.4M
VRTVertiv Holdings Co	0.9%	0.9%	10,174	-14.2%	$3.4M
WDAYWorkday Inc Cl A	0.9%	—	27,655	—	$3.4M
AVGOBroadcom Inc	0.9%	0.8%	8,691	+0.4%	$3.3M
CSCOCisco Sys Inc	0.9%	0.7%	27,644	-0.2%	$3.2M
VVisa Inc	0.9%	0.7%	9,350	+22.3%	$3.2M
ADIAnalog Devices Inc	0.8%	1.0%	7,784	-21.7%	$3.1M
SDVYFirst Tr Exchange Traded Fd	0.8%	0.9%	71,493	-2.4%	$3.1M
NFLXNetflix Inc.	0.8%	1.1%	42,558	+15.8%	$3.0M
FLEXFlex Ltd Ord	0.8%	—	17,311	—	$2.8M
HFNDTidal Trust I	0.8%	0.8%	113,177	+2.5%	$2.8M
JBLJabil Inc	0.7%	0.7%	7,100	-19.9%	$2.7M
XLFSelect Sector Spdr Tr	0.7%	0.7%	49,682	+2.2%	$2.7M
TELTe Connectivity PLC	0.7%	0.7%	12,893	+12.2%	$2.6M
ITAIshares Tr	0.7%	0.7%	10,553	+3.5%	$2.6M
RDVYFirst Tr Exchange Traded Fd	0.7%	0.7%	31,546	+2.4%	$2.6M
XLISelect Sector Spdr Tr	0.7%	0.7%	13,760	+2.6%	$2.5M

What Darwin Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +2.9% /yr; S&P 500 +11.7%
3 years: +10.1% /yr; S&P 500 +22.3%
5 years: +2.7% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$365.3M	774
Q1 2026	$321.0M	603
Q4 2025	$321.9M	659
Q3 2025	$314.7M	606
Q2 2025	$289.0M	610
Q1 2025	$297.5M	637
Q3 2024	$364.5M	647
Q2 2024	$201.4M	78
Q1 2024	$358.8M	137
Q4 2023	$372.7M	143
Q3 2023	$371.7M	147
Q2 2023	$388.8M	144

Questions about Darwin Wealth Management, LLC's portfolio

What stocks does Darwin Wealth Management, LLC own?

Darwin Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 774 positions worth $365.3M. The largest are Select Sector Spdr Tr (XLK) at 4.0%, Vaneck Clo ETF (CLOI) at 4.0%, Ishares Tr (EFA) at 3.9%, Horizon Fds (AFIF) at 3.7% and Vanguard World Fd (MGK) at 3.1%.

What did Darwin Wealth Management, LLC buy last quarter?

In Q2 2026, Darwin Wealth Management, LLC added Vanguard World Fd (MGK) (+385.1% shares), Ishares Tr (IWF) (+308.3% shares) and Tjx Cos Inc New (TJX) (+53.3% shares), compared with its Q1 2026 filing.

What did Darwin Wealth Management, LLC sell last quarter?

In Q2 2026, Darwin Wealth Management, LLC cut from its top 50 Anfield Universal Fixed Income ETF (AFIF), cut from its top 50 First Trust Global Tactical Co (FTGC), cut from its top 50 Intercontinental Exchange Inc (ICE), cut from its top 50 Eaton Corp PLC (ETN), cut from its top 50 Select Sector Spdr Tr (XLP), Lam Research Corp (LRCX) (-22.0% shares), Analog Devices Inc (ADI) (-21.7% shares) and Jabil Inc (JBL) (-19.9% shares), compared with its Q1 2026 filing.

How has Darwin Wealth Management, LLC's portfolio performed?

A portfolio copying Darwin Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +2.9% against +11.7%. Over 5 years: +2.7% a year against +10.6%.

When is Darwin Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Darwin Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Darwin Wealth Management, LLC manage?

Darwin Wealth Management, LLC reported $614.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $365.3M.