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)

StockValue
BNDXVANGUARD CHARLOTTE FDS
$53.1M
DGROISHARES TR
$52.0M
FBNDFIDELITY MERRIMACK STR TR
$51.1M
BSXBOSTON SCIENTIFIC CORP
$50.7M
ENBENBRIDGE INC
$50.5M
FBINFORTUNE BRANDS INNOVATIONS I
$50.5M
IONQIONQ INC
$50.5M
CRSPCRISPR THERAPEUTICS AG
$50.4M
AGGYWISDOMTREE TR
$49.6M
STMSTMICROELECTRONICS N V
$49.0M
EUFNISHARES TR
$48.6M
GISGENERAL MILLS INC
$48.1M
BYLDISHARES TR
$48.1M
XYZBLOCK INC
$46.1M
IGSBISHARES TR
$45.1M
SLVISHARES SILVER TR
$44.9M
CMCSACOMCAST CORP NEW
$43.4M
XOVRENTREPRENEURSHARES SERIES TR
$42.1M
IEMGISHARES INC
$41.7M
PFFISHARES TR
$41.4M
ORLYOREILLY AUTOMOTIVE INC
$38.7M
FDDFIRST TR EXCHANGE-TRADED FD
$37.7M
MDLZMONDELEZ INTL INC
$37.2M
EMLPFIRST TR EXCHANGE-TRADED FD
$37.0M
FCLDFIDELITY COVINGTON TRUST
$35.9M
DIVOAMPLIFY ETF TR
$34.8M
SOLSSOLSTICE ADVANCED MATLS INC
$34.2M
MOALTRIA GROUP INC
$34.1M
BIVVANGUARD BD INDEX FDS
$33.9M
BMYBRISTOL-MYERS SQUIBB CO
$32.8M
PFEPFIZER INC
$32.6M
EWJISHARES INC
$32.4M
CSXCSX CORP
$32.1M
EIXEDISON INTL
$31.5M
ONON SEMICONDUCTOR CORP
$31.5M
HALHALLIBURTON CO
$30.2M
KNGFIRST TR EXCHANGE-TRADED FD
$30.0M
FRELFIDELITY COVINGTON TRUST
$29.6M
FEZSPDR INDEX SHS FDS
$29.5M
IXCISHARES TR
$28.3M
EQTYVALUED ADVISERS TR
$25.2M
VGKVANGUARD INTL EQUITY INDEX F
$25.0M
FEMRFIDELITY COVINGTON TRUST
$25.0M
XGDVXGABELLI DIVID & INCOME TR
$24.9M
CLFCLEVELAND-CLIFFS INC NEW
$24.8M
DISDISNEY WALT CO
$24.7M
IAU*ISHARES GOLD TR
$24.5M
IATISHARES TR
$24.4M
FFORD MTR CO
$24.2M
IXJISHARES TR
$24.0M
GSKGSK PLC
$22.6M
WBDWARNER BROS DISCOVERY INC
$22.4M
PTHINVESCO EXCHANGE TRADED FD T
$22.4M
CLXCLOROX CO DEL
$22.2M
VEAVANGUARD TAX-MANAGED FDS
$22.1M
CHWYCHEWY INC
$21.6M
ARKFARK ETF TR
$19.9M
BPBP PLC
$19.6M
IGVISHARES TR
$18.8M
IIMINVESCO VALUE MUN INCOME TR
$18.8M
PDBCINVESCO ACTVELY MNGD ETC FD
$18.3M
VWOVANGUARD INTL EQUITY INDEX F
$17.8M
XHRXENIA HOTELS & RESORTS INC
$16.5M
FENYFIDELITY COVINGTON TRUST
$16.1M
FHLCFIDELITY COVINGTON TRUST
$15.5M
BCCCGLOBAL X FDS
$14.9M
XLKSELECT SECTOR SPDR TR
$14.7M
ABTABBOTT LABORATORIES
$14.6M
J P MORGAN EXCHANGE TRADED F
$14.6M
EFAISHARES TR
$14.3M
IEURISHARES TR
$14.2M
AGNCAGNC INVT CORP
$13.9M
NOKNOKIA CORP
$13.3M
MFCMANULIFE FINL CORP
$13.2M
WTRGESSENTIAL UTILS INC
$13.0M
PNQIINVESCO EXCHANGE TRADED FD T
$13.0M
USBUS BANCORP
$12.6M
JBBBJANUS DETROIT STR TR
$12.6M
OHIOMEGA HEALTHCARE INVS INC
$12.4M
MCHIISHARES TR
$12.0M
SCHHSCHWAB STRATEGIC TR
$11.9M
KMIKINDER MORGAN INC DEL
$11.5M
EMXCISHARES INC
$11.3M
JNKSPDR SERIES TRUST
$11.0M
CEMBISHARES INC
$10.7M
CGCARLYLE GROUP INC
$10.4M
GLXYGALAXY DIGITAL INC.
$10.3M
STLASTELLANTIS N.V
$9.7M
SCHDSCHWAB STRATEGIC TR
$9.6M
EWLISHARES INC
$9.3M
MBCMASTERBRAND INC
$9.3M
KHCKRAFT HEINZ CO
$9.2M
SYYSYSCO CORP
$9.1M
WFCWELLS FARGO & CO
$9.0M
VCITVANGUARD SCOTTSDALE FDS
$8.9M
ACHRARCHER AVIATION INC
$8.8M
NHINATIONAL HEALTH INVS INC
$8.7M
FSCOFS CREDIT OPPORTUNITIES CORP
$8.3M
DTCRGLOBAL X FDS
$8.3M
QRVOQORVO INC
$8.1M
PreviousPage 2 of 8Next