13F Insight
DOSSIER · 13F-HR · Q2 2026

Darwin Wealth Management, LLC

$365M in tracked AUM across 777 positions as of Q2 2026.

DW
CIK 0001663224 · last filed Jun 30, 2026
Total AUM
$365M
as of Q2 2026
Holdings
777
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Darwin Wealth Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
XLK
SELECT SECTOR SPDR TR
$15M77K4.0%02
CLOI
VANECK ETF TRUST
$14M272K4.0%03
EFA
ISHARES TR
$14M138K3.9%04
AFIF
HORIZON FDS
$14M1.4M3.7%05
MGK
VANGUARD WORLD FD
$11M130K3.1%06
EMXC
ISHARES INC
$11M111K3.1%07
UCON
FIRST TR EXCHNG TRADED FD VI
$11M428K2.9%08
LMBS
FIRST TR EXCHANGE-TRADED FD
$10M193K2.6%09
QQQ
INVESCO QQQ TR
$8M11K2.2%10
MBB
ISHARES TR
$8M85K2.2%

Filing history

2026Q2Jun 30
$365M▲ 13.8%
777 positionsView →2026Q1Mar 31
$321M▼ 0.3%
604 positionsView →2025Q4Dec 31
$322M▲ 2.3%
661 positionsView →2025Q3Sep 30
$315M▲ 8.9%
607 positionsView →2025Q2Jun 30
$289M▼ 2.9%
610 positionsLocked2025Q1Mar 31
$298M— 0.0%
638 positionsLocked2024Q4Dec 31
$298M▼ 18.4%
638 positionsLocked2024Q3Sep 30
$364M▲ 81.0%
648 positionsLocked2024Q2Jun 30
$201M▼ 43.9%
78 positionsLocked2024Q1Mar 31
$359M▼ 3.7%
137 positionsLocked2023Q4Dec 31
$373M▲ 0.3%
143 positionsLocked2023Q3Sep 30
$372M▼ 4.4%
147 positionsLocked
Showing 12 of 38