Darwin Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 77,222 | +77,222 | 0 | 14,712,402 | 4.03% | +14,712,402 |
| HORIZON FDS | 0 | 1,441,393 | +1,441,393 | 0 | 13,556,303 | 3.71% | +13,556,303 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 428,366 | +428,366 | 0 | 10,657,766 | 2.92% | +10,657,766 |
| NEW YORK LIFE INVTS ACTIVE E | 0 | 282,152 | +282,152 | 0 | 6,870,404 | 1.88% | +6,870,404 |
| SELECT SECTOR SPDR TR | 0 | 54,364 | +54,364 | 0 | 5,824,095 | 1.59% | +5,824,095 |
| SERIES PORTFOLIOS TR | 0 | 181,283 | +181,283 | 0 | 5,438,503 | 1.49% | +5,438,503 |
| VANECK ETF TRUST | 0 | 126,231 | +126,231 | 0 | 5,007,583 | 1.37% | +5,007,583 |
| SPDR SERIES TRUST | 0 | 40,532 | +40,532 | 0 | 4,823,011 | 1.32% | +4,823,011 |
| SELECT SECTOR SPDR TR | 0 | 26,069 | +26,069 | 0 | 4,136,254 | 1.13% | +4,136,254 |
| SELECT SECTOR SPDR TR | 0 | 32,816 | +32,816 | 0 | 3,848,756 | 1.05% | +3,848,756 |
| NEW YORK LIFE INVESTMENTS ET | 0 | 104,033 | +104,033 | 0 | 3,807,626 | 1.04% | +3,807,626 |
| APPLIED MATLS INC | 1,190 | 4,756 | +3,566 | 406,932 | 3,438,989 | 0.94% | +3,032,057 |
| ISHARES INC | 109,462 | 110,605 | +1,143 | 8,610,313 | 11,314,979 | 3.10% | +2,704,666 |
| SELECT SECTOR SPDR TR | 0 | 49,682 | +49,682 | 0 | 2,663,464 | 0.73% | +2,663,464 |
| FLEX LTD(FLEX) | 3,912 | 17,311 | +13,399 | 256,079 | 2,805,593 | 0.77% | +2,549,514 |
| SELECT SECTOR SPDR TR | 0 | 13,760 | +13,760 | 0 | 2,548,943 | 0.70% | +2,548,943 |
| SELECT SECTOR SPDR TR | 0 | 29,285 | +29,285 | 0 | 2,432,722 | 0.67% | +2,432,722 |
| LAM RESEARCH CORP(LRCX) | 17,564 | 13,707 | -3,857 | 3,752,802 | 5,939,950 | 1.63% | +2,187,148 |
| AMAZON COM INC(AMZN) | 16,308 | 23,105 | +6,797 | 3,396,467 | 5,506,883 | 1.51% | +2,110,416 |
| SPDR SERIES TRUST | 0 | 18,039 | +18,039 | 0 | 1,928,946 | 0.53% | +1,928,946 |
| CITIGROUP INC(C) | 162 | 12,848 | +12,686 | 18,425 | 1,798,258 | 0.49% | +1,779,833 |
| ALPHABET INC(GOOG) | 12,373 | 14,743 | +2,370 | 3,558,026 | 5,268,837 | 1.44% | +1,710,811 |
| INVESCO QQQ TR | 11,095 | 10,966 | -129 | 6,404,085 | 8,075,686 | 2.21% | +1,671,601 |
| JOHNSON & JOHNSON(JNJ) | 1,587 | 7,977 | +6,390 | 388,082 | 2,026,155 | 0.55% | +1,638,073 |
| VANGUARD WORLD FD | 26,832 | 130,172 | +103,340 | 9,859,291 | 11,443,460 | 3.13% | +1,584,169 |
| WORKDAY INC(WDAY) | 15,216 | 27,655 | +12,439 | 1,976,862 | 3,385,525 | 0.93% | +1,408,663 |
| ISHARES TR | 133,679 | 137,912 | +4,233 | 12,984,324 | 14,326,316 | 3.92% | +1,341,992 |
| FIRST TR EXCHANGE-TRADED FD | 31,183 | 32,425 | +1,242 | 3,959,490 | 5,175,042 | 1.42% | +1,215,552 |
| CISCO SYS INC(CSCO) | 27,687 | 27,644 | -43 | 2,148,245 | 3,247,093 | 0.89% | +1,098,848 |
| TJX COS INC NEW(TJX) | 14,812 | 22,710 | +7,898 | 2,365,602 | 3,440,641 | 0.94% | +1,075,039 |
| MICROSOFT CORP(MSFT) | 13,298 | 15,781 | +2,483 | 4,922,717 | 5,886,654 | 1.61% | +963,937 |
| VISA INC(V) | 7,646 | 9,350 | +1,704 | 2,310,964 | 3,208,104 | 0.88% | +897,140 |
| USA RARE EARTH INC(USAR) | 28,647 | 60,176 | +31,529 | 433,572 | 1,298,598 | 0.36% | +865,026 |
| SSGA ACTIVE ETF TR | 0 | 19,728 | +19,728 | 0 | 794,870 | 0.22% | +794,870 |
| ISHARES TR | 9,755 | 39,829 | +30,074 | 4,159,820 | 4,945,647 | 1.35% | +785,827 |
| VANECK ETF TRUST | 259,309 | 272,492 | +13,183 | 13,665,611 | 14,428,494 | 3.95% | +762,883 |
| APPLE INC(AAPL) | 11,033 | 12,101 | +1,068 | 2,800,252 | 3,501,744 | 0.96% | +701,492 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,000 | +4,000 | 0 | 673,840 | 0.18% | +673,840 |
| DYNE THERAPEUTICS INC(DYN) | 154,862 | 155,270 | +408 | 2,807,648 | 3,448,546 | 0.94% | +640,898 |
| BROADCOM INC(AVGO) | 8,658 | 8,691 | +33 | 2,679,781 | 3,283,201 | 0.90% | +603,420 |
| COCA COLA CO(KO) | 48,373 | 51,602 | +3,229 | 3,678,775 | 4,193,745 | 1.15% | +514,970 |
| UBER TECHNOLOGIES INC(UBER) | 27,946 | 34,944 | +6,998 | 2,010,155 | 2,521,559 | 0.69% | +511,404 |
| FIRST TR EXCHANGE-TRADED FD | 20,436 | 33,916 | +13,480 | 522,142 | 997,151 | 0.27% | +475,009 |
| FIRST TR EXCHANGE TRADED FD | 30,817 | 31,546 | +729 | 2,104,202 | 2,557,193 | 0.70% | +452,991 |
| INVESCO EXCHANGE TRADED FD T | 9,000 | 9,000 | 0 | 776,925 | 1,226,790 | 0.34% | +449,865 |
| VERTIV HOLDINGS CO(VRT) | 11,851 | 10,174 | -1,677 | 2,969,773 | 3,406,641 | 0.93% | +436,868 |
| VANECK ETF TRUST | 31,578 | 33,466 | +1,888 | 3,053,651 | 3,479,145 | 0.95% | +425,494 |
| ETF SER SOLUTIONS | 76,302 | 80,778 | +4,476 | 4,416,366 | 4,838,659 | 1.32% | +422,293 |
| SPDR SERIES TRUST | 0 | 2,146 | +2,146 | 0 | 389,494 | 0.11% | +389,494 |
| JABIL INC(JBL) | 8,862 | 7,100 | -1,762 | 2,354,162 | 2,737,081 | 0.75% | +382,919 |
| HOWMET AEROSPACE INC(HWM) | 8,571 | 8,742 | +171 | 1,975,423 | 2,350,623 | 0.64% | +375,200 |
| PIMCO ETF TR | 74,210 | 78,314 | +4,104 | 6,848,161 | 7,221,404 | 1.98% | +373,243 |
| ISHARES TR | 0 | 8,476 | +8,476 | 0 | 351,620 | 0.10% | +351,620 |
| ISHARES TR | 80,927 | 84,918 | +3,991 | 7,684,092 | 8,026,463 | 2.20% | +342,371 |
| ISHARES TR | 10,198 | 10,553 | +355 | 2,231,003 | 2,558,289 | 0.70% | +327,286 |
| FIDELITY COVINGTON TRUST | 25,858 | 27,146 | +1,288 | 1,794,609 | 2,115,647 | 0.58% | +321,038 |
| FIRST TR EXCHANGE-TRADED FD | 186,130 | 192,500 | +6,370 | 9,271,175 | 9,582,671 | 2.62% | +311,496 |
| KKR & CO INC(KKR) | 14,484 | 17,791 | +3,307 | 1,339,815 | 1,632,883 | 0.45% | +293,068 |
| NVIDIA CORPORATION(NVDA) | 7,444 | 7,782 | +338 | 1,298,314 | 1,557,284 | 0.43% | +258,970 |
| ALPHABET INC(GOOG) | 3,975 | 3,959 | -16 | 1,140,303 | 1,399,157 | 0.38% | +258,854 |
| TIDAL TRUST I | 110,428 | 113,177 | +2,749 | 2,563,031 | 2,776,609 | 0.76% | +213,578 |
| CARNIVAL CORP LTD | 0 | 7,449 | +7,449 | 0 | 212,823 | 0.06% | +212,823 |
| DIREXION SHARES ETF TRUST | 0 | 2,634 | +2,634 | 0 | 210,501 | 0.06% | +210,501 |
| TE CONNECTIVITY PLC(TEL) | 11,486 | 12,893 | +1,407 | 2,400,844 | 2,599,446 | 0.71% | +198,602 |
| FIRST TR EXCHANGE TRADED FD | 73,270 | 71,493 | -1,777 | 2,889,058 | 3,084,229 | 0.84% | +195,171 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 2,952 | 2,848 | -104 | 273,827 | 435,630 | 0.12% | +161,803 |
| HONEYWELL INTL INC | 0 | 720 | +720 | 0 | 161,272 | 0.04% | +161,272 |
| AUTODESK INC | 7,180 | 9,668 | +2,488 | 1,718,892 | 1,879,652 | 0.51% | +160,760 |
| HONEYWELL AEROSPACE INC | 0 | 719 | +719 | 0 | 159,062 | 0.04% | +159,062 |
| ISHARES TR | 4,409 | 4,240 | -169 | 1,402,396 | 1,551,463 | 0.42% | +149,067 |
| HOME DEPOT INC(HD) | 5,084 | 5,162 | +78 | 1,672,111 | 1,820,716 | 0.50% | +148,605 |
| ISHARES TR | 31,457 | 30,379 | -1,078 | 1,639,574 | 1,786,701 | 0.49% | +147,127 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 6,874 | +6,874 | 0 | 146,973 | 0.04% | +146,973 |
| INTEL CORP(INTC) | 0 | 1,000 | +1,000 | 0 | 139,736 | 0.04% | +139,736 |
| MICRON TECHNOLOGY INC(MU) | 161 | 162 | +1 | 54,602 | 188,004 | 0.05% | +133,402 |
| GE AEROSPACE(GE) | 1,327 | 1,364 | +37 | 376,682 | 509,991 | 0.14% | +133,309 |
| SPDR SERIES TRUST | 0 | 1,488 | +1,488 | 0 | 130,802 | 0.04% | +130,802 |
| FIDELITY COVINGTON TRUST | 525 | 2,546 | +2,021 | 29,050 | 153,555 | 0.04% | +124,505 |
| SPDR SERIES TRUST | 0 | 1,357 | +1,357 | 0 | 124,403 | 0.03% | +124,403 |
| FIDELITY COMWLTH TR | 1,083 | 2,084 | +1,001 | 91,977 | 215,177 | 0.06% | +123,200 |
| VANGUARD INDEX FDS | 550 | 638 | +88 | 329,232 | 438,331 | 0.12% | +109,099 |
| ABBVIE INC(ABBV) | 1,729 | 1,924 | +195 | 376,210 | 484,323 | 0.13% | +108,113 |
| CATERPILLAR INC(CAT) | 247 | 266 | +19 | 175,425 | 283,349 | 0.08% | +107,924 |
| ELI LILLY & CO(LLY) | 335 | 342 | +7 | 308,596 | 410,672 | 0.11% | +102,076 |
| ISHARES TR | 0 | 2,018 | +2,018 | 0 | 100,724 | 0.03% | +100,724 |
| INTUIT(INTU) | 2,574 | 4,640 | +2,066 | 1,113,352 | 1,211,071 | 0.33% | +97,719 |
| VANECK ETF TRUST | 5,634 | 10,842 | +5,208 | 98,829 | 193,425 | 0.05% | +94,596 |
| INVESCO EXCHANGE TRADED FD T | 7,007 | 6,760 | -247 | 1,344,933 | 1,438,443 | 0.39% | +93,510 |
| ISHARES TR | 1,027 | 986 | -41 | 246,591 | 338,346 | 0.09% | +91,755 |
| JPMORGAN CHASE & CO(JPM) | 2,183 | 2,235 | +52 | 642,161 | 731,883 | 0.20% | +89,722 |
| SELECT SECTOR SPDR TR | 0 | 1,671 | +1,671 | 0 | 88,767 | 0.02% | +88,767 |
| ISHARES TR | 2,864 | 2,751 | -113 | 712,739 | 799,759 | 0.22% | +87,020 |
| MARRIOTT INTL INC NEW(MAR) | 136 | 346 | +210 | 44,685 | 128,237 | 0.04% | +83,552 |
| INVESCO EXCH TRADED FD TR II | 1,647 | 1,648 | +1 | 184,708 | 266,284 | 0.07% | +81,576 |
| FIDELITY COVINGTON TRUST | 4,335 | 4,339 | +4 | 347,274 | 427,779 | 0.12% | +80,505 |
| FIRST TR EXCH TRADED FD III | 18,276 | 18,468 | +192 | 1,285,940 | 1,362,978 | 0.37% | +77,038 |
| VANGUARD INDEX FDS | 1,535 | 1,538 | +3 | 492,556 | 569,424 | 0.16% | +76,868 |
| ISHARES TR | 3,019 | 3,027 | +8 | 375,318 | 449,014 | 0.12% | +73,696 |
| SPDR SERIES TRUST | 0 | 1,181 | +1,181 | 0 | 71,836 | 0.02% | +71,836 |
| ROYAL CARIBBEAN GROUP | 1,608 | 1,616 | +8 | 442,526 | 513,320 | 0.14% | +70,794 |