Institutional Fund
Darwin Wealth Management, LLC
Tampa, FLCIK 16632247 filings on record
Portfolio Value
$321.02M
Q1 2026
Holdings
598
Reported positions
New Buys
53
Opened this quarter
QoQ Change
-0.3%
from $321.88M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vaneck ETF Trust4.3%
- Two Rds Shared Tr4.1%
- Ishares Tr4.0%
- First Tr Exchng Traded Fd Vi3.2%
- Select Sector Spdr Tr3.2%
- Vanguard World Fd3.1%
- Other78.1%
Portfolio Holdings
598 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vaneck ETF Trust | 259.3K | $13.67M | 4.3% | +36 | Added |
| 2 | Two Rds Shared Tr | 1.41M | $13.11M | 4.1% | +128.4K | Added |
| 3 | Ishares Tr | 133.7K | $12.98M | 4.0% | −23.7K | Reduced |
| 4 | First Tr Exchng Traded Fd Vi | 416.7K | $10.32M | 3.2% | +57.2K | Added |
| 5 | Select Sector Spdr Tr | 77.5K | $10.30M | 3.2% | −4.3K | Reduced |
| 6 | Vanguard World Fd | 26.8K | $9.86M | 3.1% | −2.2K | Reduced |
| 7 | First Tr Exchange-Traded Fd | 186.1K | $9.27M | 2.9% | +11.7K | Added |
| 8 | Ishares Inc | 109.5K | $8.61M | 2.7% | −34.1K | Reduced |
| 9 | Ishares Tr | 80.9K | $7.68M | 2.4% | +80.9K | New |
| 10 | Pimco ETF Tr | 74.2K | $6.85M | 2.1% | +94 | Added |
588 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio