Darwin Wealth Management, LLC holds a diversified book of 636 stocks worth $365.3M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Horizon FDS and trimmed SS Technology Select Sector. Their largest long position is SS Technology Select Sector at 4% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
32% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Darwin Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Axxcess Wealth Management, LLC | 80 / 80 | $1.2B |
| Royal Bank Of Canada | 78 / 80 | $118.1B |
| Steward Partners Investment Advisory, LLC | 78 / 80 | $4.9B |
| Morgan Stanley | 77 / 80 | $442.3B |
| JPMorgan Chase & Co | 77 / 80 | $399.6B |
| Raymond James Financial Inc | 77 / 80 | $66.7B |
| Envestnet Asset Management Inc | 77 / 80 | $48.0B |
| Osaic Holdings, Inc. | 77 / 80 | $13.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Darwin Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Select Sector SPDR TR ST STR TECHN ETF | $14.7M | 77.2K | 4.0% | ▼−0.4% Reduced · −309 sh | |
| 2 | Vaneck ETF Trust CLO ETF | $14.4M | 272.5K | 4.0% | ▲+5.1% Added · +13K sh | |
| 3 | Ishares TR MSCI EAFE ETF | $14.3M | 137.9K | 3.9% | ▲+3.2% Added · +4K sh | |
| 4 | Horizon FDS ANFIELD UNIVERSL | $13.6M | 1.44M | 3.7% | ▲New New position | |
| 5 | Vanguard World FD MEGA GRWTH IND | $11.4M | 130.2K | 3.1% | ▲+385% Added · +103K sh | |
| 6 | Ishares Inc MSCI EMRG CHN | $11.3M | 110.6K | 3.1% | ▲+1.0% Added · +1K sh | |
| 7 | First TR Exchng Traded FD VI SMIT UNCO BD ETF | $10.7M | 428.4K | 2.9% | ▲+2.8% Added · +12K sh | |
| 8 | First TR Exchange-Traded FD FST LOW OPPT EFT | $9.6M | 192.5K | 2.6% | ▲+3.4% Added · +6K sh | |
| 9 | Invesco QQQ TR UNIT SER 1 | $8.1M | 11.0K | 2.2% | ▼−1.2% Reduced · −129 sh | |
| 10 | Ishares TR MBS ETF | $8.0M | 84.9K | 2.2% | ▲+4.9% Added · +4K sh | |
| 11 | Pimco ETF TR ACTIVE BD ETF | $7.2M | 78.3K | 2.0% | ▲+5.5% Added · +4K sh | |
| 12 | New York Life Invts Active E MACKAY MUN INTER | $6.9M | 282.2K | 1.9% | ▲+4.4% Added · +12K sh | |
| 13 | Lam Research Corp COM NEW | $5.9M | 13.7K | 1.6% | ▼−22% Reduced · −4K sh | |
| 14 | Microsoft Corp COM | $5.9M | 15.8K | 1.6% | ▲+19% Added · +2K sh | |
| 15 | Select Sector SPDR TR ST STR SVC ETF | $5.8M | 54.4K | 1.6% | ▲+3.8% Added · +2K sh | |
| 16 | Amazon Com Inc COM | $5.5M | 23.1K | 1.5% | ▲+42% Added · +7K sh | |
| 17 | Series Portfolios TR EQUAB EQUIT ETF | $5.4M | 181.3K | 1.5% | ▲+5.2% Added · +9K sh | |
| 18 | Alphabet Inc CAP STK CL A | $5.3M | 14.7K | 1.4% | ▲+19% Added · +2K sh | |
| 19 | First TR Exchange-Traded FD NASDAQ-100 SEL | $5.2M | 32.4K | 1.4% | ▲+4.0% Added · +1K sh | |
| 20 | Vaneck ETF Trust REAL ASSETS ETF | $5.0M | 126.2K | 1.4% | ▲New New position | |
| 21 | Ishares TR RUS 1000 GRW ETF | $4.9M | 39.8K | 1.4% | ▲+308% Added · +30K sh | |
| 22 | First TR Exchng Traded FD VI SMITH OPPORT FXD | $4.9M | 112.8K | 1.3% | ▲+0.6% Added · +723 sh | |
| 23 | ETF Ser Solutions DISTILLATE US | $4.8M | 80.8K | 1.3% | ▲+5.9% Added · +4K sh | |
| 24 | SPDR Series Trust ST STR P500GRW | $4.8M | 40.5K | 1.3% | ▲+2.1% Added · +822 sh | |
| 25 | Coca Cola Co COM | $4.2M | 51.6K | 1.1% | ▲+6.7% Added · +3K sh | |
| 26 | Select Sector SPDR TR ST STR CARE ETF | $4.1M | 26.1K | 1.1% | ▲+3.8% Added · +959 sh | |
| 27 | Select Sector SPDR TR ST STR DISCR ETF | $3.8M | 32.8K | 1.1% | ▲+2.1% Added · +666 sh | |
| 28 | New York Life Investments Et HEDGE MULTI STRA | $3.8M | 104.0K | 1.0% | ▲+3.4% Added · +3K sh | |
| 29 | First TR Exchange-Traded FD FIRST TR TA HIYL | $3.7M | 89.8K | 1.0% | ▲+0.9% Added · +840 sh | |
| 30 | Apple Inc COM | $3.5M | 12.1K | 1.0% | ▲+9.7% Added · +1K sh | |
| 31 | Vaneck ETF Trust MRNGSTR WDE MOAT | $3.5M | 33.5K | 1.0% | ▲+6.0% Added · +2K sh | |
| 32 | Dyne Therapeutics Inc COM | $3.4M | 155.3K | 0.9% | ▲+0.3% Added · +408 sh | |
| 33 | TJX Cos Inc New COM | $3.4M | 22.7K | 0.9% | ▲+53% Added · +8K sh | |
| 34 | Applied Matls Inc COM | $3.4M | 4.8K | 0.9% | ▲+300% Added · +4K sh | |
| 35 | Vertiv Holdings Co COM CL A | $3.4M | 10.2K | 0.9% | ▼−14% Reduced · −2K sh | |
| 36 | Workday Inc CL A | $3.4M | 27.7K | 0.9% | ▲+82% Added · +12K sh | |
| 37 | Broadcom Inc COM | $3.3M | 8.7K | 0.9% | ▲+0.4% Added · +33 sh | |
| 38 | Cisco Sys Inc COM | $3.2M | 27.6K | 0.9% | ▼−0.1% Reduced · −43 sh | |
| 39 | Visa Inc COM CL A | $3.2M | 9.3K | 0.9% | ▲+22% Added · +2K sh | |
| 40 | Analog Devices Inc COM | $3.1M | 7.8K | 0.8% | ▼−22% Reduced · −2K sh | |
| 41 | First TR Exchange Traded FD SMID RISNG ETF | $3.1M | 71.5K | 0.8% | ▼−2.4% Reduced · −2K sh | |
| 42 | Netflix Inc. COM | $3.0M | 42.6K | 0.8% | ▲+16% Added · +6K sh | |
| 43 | Flex Ltd ORD | $2.8M | 17.3K | 0.8% | ▲+343% Added · +13K sh | |
| 44 | Tidal Trust I UNLIMITED HFND | $2.8M | 113.2K | 0.8% | ▲+2.5% Added · +3K sh | |
| 45 | Jabil Inc COM | $2.7M | 7.1K | 0.7% | ▼−20% Reduced · −2K sh | |
| 46 | Select Sector SPDR TR ST STR FINL ETF | $2.7M | 49.7K | 0.7% | ▲+2.2% Added · +1K sh | |
| 47 | Te Connectivity PLC ORD SHS | $2.6M | 12.9K | 0.7% | ▲+12% Added · +1K sh | |
| 48 | Ishares TR US AER DEF ETF | $2.6M | 10.6K | 0.7% | ▲+3.5% Added · +355 sh | |
| 49 | First TR Exchange Traded FD RISNG DIVD ACHIV | $2.6M | 31.5K | 0.7% | ▲+2.4% Added · +729 sh | |
| 50 | Select Sector SPDR TR ST STR INDL ETF | $2.5M | 13.8K | 0.7% | ▲+2.6% Added · +355 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1663224/holdings"
Use Arkolith to show Darwin Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 777 | $365.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 604 | $321.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 661 | $321.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 607 | $314.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 610 | $289.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Aug 18, 2025 | 638 | $297.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Sep 2, 2025 | 638 | $297.5M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.