Darwin Wealth Management, LLC Q2 2026 Filing

Filed July 21, 2026

Portfolio Value

$170.0B

Holdings

777

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (777 positions)

#	Stock	Shares	Value	% Portfolio
1	CLOIVANECK ETF TRUST	272,492	$14.4B	8.49%
2	—HORIZON FDS	1,441,393	$13.6B	7.98%
3	MGKVANGUARD WORLD FD	130,172	$11.4B	6.73%
4	UCONFIRST TR EXCHNG TRADED FD VI	428,366	$10.7B	6.27%
5	LMBSFIRST TR EXCHANGE-TRADED FD	192,500	$9.6B	5.64%
6	MBBISHARES TR	84,918	$8.0B	4.72%
7	BONDPIMCO ETF TR	78,314	$7.2B	4.25%
8	MMITNEW YORK LIFE INVTS ACTIVE E	282,152	$6.9B	4.04%
9	HEDGSERIES PORTFOLIOS TR	181,283	$5.4B	3.20%
10	RAAXVANECK ETF TRUST	126,231	$5.0B	2.95%
11	FIXDFIRST TR EXCHNG TRADED FD VI	112,766	$4.9B	2.89%
12	DSTLETF SER SOLUTIONS	80,778	$4.8B	2.85%
13	KOCOCA COLA CO	51,602	$4.2B	2.47%
14	QAINEW YORK LIFE INVESTMENTS ET	104,033	$3.8B	2.24%
15	HYLSFIRST TR EXCHANGE-TRADED FD	89,822	$3.7B	2.15%
16	DYNDYNE THERAPEUTICS INC	155,270	$3.4B	2.03%
17	SDVYFIRST TR EXCHANGE TRADED FD	71,493	$3.1B	1.81%
18	NFLXNETFLIX INC.	42,558	$3.0B	1.79%
19	HFNDTIDAL TRUST I	113,177	$2.8B	1.63%
20	XLFSELECT SECTOR SPDR TR	49,682	$2.7B	1.57%
21	RDVYFIRST TR EXCHANGE TRADED FD	31,546	$2.6B	1.50%
22	UBERUBER TECHNOLOGIES INC	34,944	$2.5B	1.48%
23	XLFISELECT SECTOR SPDR TR	29,285	$2.4B	1.43%
24	FVALFIDELITY COVINGTON TRUST	27,146	$2.1B	1.24%
25	GLOFISHARES TR	30,379	$1.8B	1.05%
26	KKRKKR & CO INC	17,791	$1.6B	0.96%
27	FTCSFIRST TR EXCHANGE-TRADED FD	17,261	$1.6B	0.95%
28	CTASIMPLIFY EXCHANGE TRADED FUN	61,209	$1.6B	0.93%
29	HODLVANECK BITCOIN ETF	86,092	$1.4B	0.84%
30	FTLSFIRST TR EXCH TRADED FD III	18,468	$1.4B	0.80%
31	MTARCELORMITTAL SA LUXEMBOURG	21,671	$1.3B	0.77%
32	USARUSA RARE EARTH INC	60,176	$1.3B	0.76%
33	FTSMFIRST TR EXCHANGE-TRADED FD	20,693	$1.2B	0.73%
34	IHIISHARES TR	24,266	$1.2B	0.71%
35	PSPINVESCO EXCHANGE TRADED FD T	20,341	$1.1B	0.67%
36	RDVIFIRST TR EXCHANGE-TRADED FD	33,916	$997.2M	0.59%
37	SRLNSSGA ACTIVE ETF TR	19,728	$794.9M	0.47%
38	CSTKINVESCO ACTIVELY MANAGED EXC	16,073	$658.0M	0.39%
39	BLVVANGUARD BD INDEX FDS	9,377	$646.4M	0.38%
40	FTGCFIRST TR EXCHANGE TRAD FD VI	22,748	$615.4M	0.36%
41	PHYS/USPROTT ASSET MANAGEMENT LP	15,359	$463.4M	0.27%
42	FDMOFIDELITY COVINGTON TRUST	4,339	$427.8M	0.25%
43	FNDXSCHWAB STRATEGIC TR	13,557	$421.6M	0.25%
44	BACVERIZON COMMUNICATIONS INC	9,265	$392.3M	0.23%
45	ETHVVANECK ETHEREUM TR	16,184	$373.0M	0.22%
46	AOKISHARES TR	8,476	$351.6M	0.21%
47	NOBLPROSHARES TR	6,063	$340.5M	0.20%
48	SGOLETFS GOLD TR	8,277	$316.4M	0.19%
49	CLOBVANECK ETF TRUST	4,906	$247.8M	0.15%
50	NOWSERVICENOW INC	2,453	$243.5M	0.14%
51	GAUGFIRST TR EXCHNG TRADED FD VI	5,843	$242.0M	0.14%
52	—CARNIVAL CORP LTD	7,449	$212.8M	0.13%
53	FDLOFIDELITY COVINGTON TRUST	3,107	$212.4M	0.12%
54	DFENDIREXION SHARES ETF TRUST	2,634	$210.5M	0.12%
55	PFXFVANECK ETF TRUST	10,842	$193.4M	0.11%
56	TAT&T INC	9,317	$192.9M	0.11%
57	FDLFIRST TR EXCHANGE-TRADED FD	3,673	$178.8M	0.11%
58	FDVVFIDELITY COVINGTON TRUST	2,546	$153.6M	0.09%
59	DEEDFIRST TR EXCHNG TRADED FD VI	6,874	$147.0M	0.09%
60	EMBISHARES TR	1,483	$143.1M	0.08%
61	FVDFIRST TR EXCHANGE-TRADED FD	2,894	$139.5M	0.08%
62	SPLVINVESCO EXCH TRADED FD TR II	1,814	$135.9M	0.08%
63	KNGZFIRST TR EXCHANGE TRADED FD	3,380	$135.4M	0.08%
64	SPYMSPDR SERIES TRUST	1,488	$130.8M	0.08%
65	DGRWWISDOMTREE TR	1,358	$129.9M	0.08%
66	HYGISHARES TR	1,613	$129.1M	0.08%
67	BACBANK OF AMER CORP	2,263	$129.0M	0.08%
68	BNDVANGUARD BD INDEX FDS	1,738	$127.6M	0.08%
69	IJHISHARES TR	1,632	$125.9M	0.07%
70	BILSPDR SERIES TRUST	1,357	$124.4M	0.07%
71	ABXABACUS GLOBAL MGMT INC	11,474	$122.9M	0.07%
72	BBARRICK MNG CORP	3,158	$116.0M	0.07%
73	FDRRFIDELITY COVINGTON TRUST	1,779	$115.5M	0.07%
74	ANGLVANECK ETF TRUST	3,548	$103.8M	0.06%
75	AGGISHARES TR	1,032	$102.2M	0.06%
76	AOMISHARES TR	2,018	$100.7M	0.06%
77	SCHWSCHWAB CHARLES CORP	1,040	$96.0M	0.06%
78	NEENEXTERA ENERGY INC	1,093	$95.9M	0.06%
79	DSUBLACKROCK DEBT STRATEGIES FD	9,776	$94.8M	0.06%
80	FSEPFIRST TR EXCHNG TRADED FD VI	1,718	$94.6M	0.06%
81	FAUGFIRST TR EXCHNG TRADED FD VI	1,596	$90.2M	0.05%
82	XLESELECT SECTOR SPDR TR	1,671	$88.8M	0.05%
83	OREALTY INCOME CORP	1,363	$84.5M	0.05%
84	VUGVANGUARD INDEX FDS	943	$81.2M	0.05%
85	SNDASONIDA SENIOR LIVING INC	1,963	$80.1M	0.05%
86	AIQGLOBAL X FDS	1,185	$77.8M	0.05%
87	JETSETF SER SOLUTIONS	2,290	$76.1M	0.04%
88	AQLTISHARES TR	763	$73.8M	0.04%
89	SPYVSPDR SERIES TRUST	1,181	$71.8M	0.04%
90	IBKRINTERACTIVE BROKERS GROUP IN	816	$71.1M	0.04%
91	SHYISHARES TR	858	$70.5M	0.04%
92	FIDFIRST TR EXCHANGE TRADED FD	3,155	$67.7M	0.04%
93	RFREGIONS FINANCIAL CORP NEW	2,202	$66.5M	0.04%
94	FBCGFIDELITY COVINGTON TRUST	1,000	$62.1M	0.04%
95	FMARFIRST TR EXCHNG TRADED FD VI	1,185	$61.9M	0.04%
96	QYLDGLOBAL X FDS	3,253	$60.0M	0.04%
97	AAAUGOLDMAN SACHS PHYSICAL GOLD	1,485	$58.8M	0.03%
98	SPABSPDR SERIES TRUST	2,255	$57.6M	0.03%
99	PAYXPAYCHEX INC	580	$57.1M	0.03%
100	SOSOUTHERN CO	579	$55.4M	0.03%

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