§ 13F · FUND PROFILE
Darwin Wealth Management, LLC.
AUM · $315M (13F)Positions · 607Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 77K | $15M | 4.0% | ±0% |
| 2 | CLOI | VANECK ETF TRUST | 272K | $14M | 4.0% | +5% |
| 3 | EFA | ISHARES TR | 138K | $14M | 3.9% | +3% |
| 4 | AFIF | HORIZON FDS | 1.44M | $14M | 3.7% | NEW |
| 5 | MGK | VANGUARD WORLD FD | 130K | $11M | 3.1% | +385% |
| 6 | EMXC | ISHARES INC | 111K | $11M | 3.1% | +1% |
| 7 | UCON | FIRST TR EXCHNG TRADED FD VI | 428K | $11M | 2.9% | +3% |
| 8 | LMBS | FIRST TR EXCHANGE-TRADED FD | 193K | $10M | 2.6% | +3% |
| 9 | QQQ | INVESCO QQQ TR | 11K | $8M | 2.2% | −1% |
| 10 | MBB | ISHARES TR | 85K | $8M | 2.2% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DARWIN SIGNAL
AC read
Darwin Wealth Management, LLC is a Other fund managing $315 million in assets. The fund runs a broad portfolio of 607 positions.
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