Funds › Darwin Wealth Management, LLC
Darwin Wealth Management, LLC
13F for Q3 2026, filed Nov 9, 2026. 1,156 positions worth $377.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$377.5M
+$12.3M (3.4%) vs Q2 2026
Positions
1,156
636 in Q2 2026
Top 10 share
30.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Darwin Wealth Management, LLC in the latest 13F quarter?
Using 13F.ai, how has Darwin Wealth Management, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Darwin Wealth Management, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vaneck ETF Trust Etf | 280,461 | $14.9M | 3.9% | +2.9% | 13F ↗ |
| 2 | iShares Tr Msci Eafe Etf | 139,925 | $14.5M | 3.9% | +1.5% | 13F ↗ |
| 3 | Select Sector Spdr Tr St Str Techn Etf | 73,148 | $14.3M | 3.8% | -5.3% | 13F ↗ |
| 4 | Horizon Fds Anfield Universl | 1.44M | $13.3M | 3.5% | -0.1% | 13F ↗ |
| 5 | Vanguard World Fd Mrngstr Mega Cap | 125,028 | $11.6M | 3.1% | -4.0% | 13F ↗ |
| 6 | iShares Inc Msci Emrg Chn | 108,044 | $10.7M | 2.8% | -2.3% | 13F ↗ |
| 7 | First Tr Exchng Traded Fd Vi Smit Unco Bd Etf | 425,307 | $10.1M | 2.7% | -0.7% | 13F ↗ |
| 8 | First Tr Exchange-Traded Fd Fst Low Oppt Eft | 192,305 | $9.3M | 2.5% | -0.1% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 16,847 | $8.6M | 2.3% | +6.8% | 13F ↗ |
| 10 | Series Portfolios Tr Equab Equit Etf | 271,288 | $8.3M | 2.2% | +49.6% | 13F ↗ |
| 11 | iShares Tr Mbs Etf | 87,422 | $7.8M | 2.1% | +2.9% | 13F ↗ |
| 12 | Pimco ETF Tr Active Bd Etf | 79,983 | $7.0M | 1.8% | +2.1% | 13F ↗ |
| 13 | Nylim Active ETF Tr Nyli Mackay Mun | 284,778 | $6.5M | 1.7% | +0.9% | 13F ↗ |
| 14 | Select Sector Spdr Tr St Str Svc Etf | 57,891 | $6.4M | 1.7% | +6.5% | 13F ↗ |
| 15 | AMZN Amazon.com, Inc. | 24,231 | $6.0M | 1.6% | +4.9% | 13F ↗ |
| 16 | Invesco Qqq Tr | 7,869 | $5.8M | 1.5% | -28.2% | 13F ↗ |
| 17 | Vaneck ETF Trust Real Assets Etf | 141,508 | $5.6M | 1.5% | +12.1% | 13F ↗ |
| 18 | First Tr Exchange-Traded Fd NASDAQ-100 Sel | 32,329 | $5.3M | 1.4% | -0.3% | 13F ↗ |
| 19 | GOOGL Alphabet Inc. Class A | 15,270 | $5.3M | 1.4% | +3.6% | 13F ↗ |
| 20 | ETF Ser Solutions Etf | 81,896 | $5.2M | 1.4% | +1.4% | 13F ↗ |
| 21 | Spdr Series Trust St Str P500GRW | 40,140 | $4.9M | 1.3% | -1.0% | 13F ↗ |
| 22 | Select Sector Spdr Tr St Str Finl Etf | 87,585 | $4.7M | 1.2% | +76.3% | 13F ↗ |
| 23 | First Tr Exchng Traded Fd Vi Smith Opport Fxd | 112,877 | $4.7M | 1.2% | +0.1% | 13F ↗ |
| 24 | iShares Tr Rus 1000 Grw Etf | 37,014 | $4.6M | 1.2% | -7.1% | 13F ↗ |
| 25 | LRCX Lam Research Corporation | 13,871 | $4.6M | 1.2% | +1.2% | 13F ↗ |
| 26 | KO Coca-Cola Company | 52,418 | $4.5M | 1.2% | +1.6% | 13F ↗ |
| 27 | AAPL Apple Inc. | 12,487 | $4.2M | 1.1% | +3.2% | 13F ↗ |
| 28 | Select Sector Spdr Tr St Str Discr Etf | 34,135 | $3.7M | 1.0% | +4.0% | 13F ↗ |
| 29 | Vaneck ETF Trust Mrngstr Wde Moat | 34,022 | $3.6M | 1.0% | +1.7% | 13F ↗ |
| 30 | First Tr Exchange-Traded Fd First Tr Ta Hiyl | 87,440 | $3.4M | 0.9% | -2.7% | 13F ↗ |
| 31 | V Visa Inc. | 9,399 | $3.4M | 0.9% | +0.5% | 13F ↗ |
| 32 | ADI Analog Devices, Inc. | 8,295 | $3.3M | 0.9% | +6.6% | 13F ↗ |
| 33 | AVGO Broadcom Inc. | 9,291 | $3.3M | 0.9% | +6.9% | 13F ↗ |
| 34 | NFLX Netflix, Inc. | 46,189 | $3.2M | 0.9% | +8.5% | 13F ↗ |
| 35 | Select Sector Spdr Tr St Str Care Etf | 19,010 | $3.2M | 0.8% | -27.1% | 13F ↗ |
| 36 | TJX TJX Companies, Inc. | 24,165 | $3.2M | 0.8% | +6.4% | 13F ↗ |
| 37 | CSCO Cisco Systems, Inc. | 27,656 | $3.0M | 0.8% | Unchanged | 13F ↗ |
| 38 | First Tr Exchange Traded Fd Smid Risng Etf | 68,148 | $2.8M | 0.7% | -4.7% | 13F ↗ |
| 39 | Tidal Trust I Unlimited Hfnd | 115,722 | $2.8M | 0.7% | +2.2% | 13F ↗ |
| 40 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 3,461 | $2.6M | 0.7% | +345% | 13F ↗ |
| 41 | VRT Vertiv Holdings Co | 10,675 | $2.6M | 0.7% | +4.9% | 13F ↗ |
| 42 | UBER Uber Technologies, Inc. | 36,712 | $2.5M | 0.7% | +5.1% | 13F ↗ |
| 43 | DYN Dyne Therapeutics, Inc. | 154,245 | $2.5M | 0.7% | -0.7% | 13F ↗ |
| 44 | Select Sector Spdr Tr St Str Stapl Etf | 30,399 | $2.5M | 0.6% | +3.8% | 13F ↗ |
| 45 | HODL VanEck Bitcoin Trust · Sh Ben Int | 102,611 | $2.4M | 0.6% | +19.2% | 13F ↗ |
| 46 | AMAT Applied Materials, Inc. | 4,663 | $2.4M | 0.6% | -2.0% | 13F ↗ |
| 47 | Select Sector Spdr Tr Etf | 14,106 | $2.4M | 0.6% | +2.5% | 13F ↗ |
| 48 | First Tr Exchange Traded Fd Risng Divd Achiv | 29,966 | $2.3M | 0.6% | -5.0% | 13F ↗ |
| 49 | WAB Westinghouse Air Brake Technologies Corporation | 8,062 | $2.3M | 0.6% | — | 13F ↗ |
| 50 | iShares Tr Us Aer Def Etf | 11,065 | $2.3M | 0.6% | +4.9% | 13F ↗ |
Showing the top 50 of 1,156 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
552 new, 338 added to, 86 trimmed, 32 exited, 215 unchanged. By estimated dollars.
New positions (552)
| WAB Westinghouse Air Brake Technologies Corporation | 8,062 | — | $2.3M |
| iShares Tr U.S. Pharma Etf | 14,714 | New | $1.5M |
| XOM ExxonMobil Holdings Corporation | 1,434 | New | $233.5K |
| MTB M&T Bank Corporation | 661 | — | $144.0K |
| Vanguard Index Fds Mrngstr Val Etf | 603 | New | $130.3K |
| HIG The Hartford Insurance Group, Inc. | 1,043 | — | $127.7K |
| Vanguard Scottsdale Fds Vng RUS1000GRW | 983 | New | $126.7K |
| Vanguard Scottsdale Fds Vng RUS1000VAL | 1,121 | New | $121.9K |
| TT Trane Technologies plc | 200 | — | $90.6K |
| FTNT Fortinet, Inc. | 500 | New | $89.4K |
Added to (338)
| Series Portfolios Tr Equab Equit Etf | 271,288 | +49.6% | $2.8M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 3,461 | +345% | $2.0M |
| Select Sector Spdr Tr St Str Finl Etf | 87,585 | +76.3% | $2.0M |
| MU Micron Technology, Inc. | 1,448 | +794% | $1.4M |
| Vaneck ETF Trust Real Assets Etf | 141,508 | +12.1% | $608.5K |
| BRK-B Berkshire Hathaway Inc. Class B | 1,564 | +290% | $579.3K |
| MSFT Microsoft Corporation | 16,847 | +6.8% | $546.8K |
| Vaneck ETF Trust Etf | 280,461 | +2.9% | $422.1K |
| NVDA NVIDIA Corporation | 9,512 | +22.2% | $395.1K |
| Select Sector Spdr Tr St Str Svc Etf | 57,891 | +6.5% | $391.4K |
Trimmed (86)
| WDAY Workday, Inc. | 8,292 | -70.0% | -$3.7M |
| TEL TE Connectivity plc | 276 | -97.9% | -$2.7M |
| Nylim ETF Tr Hedge Multi Stra | 30,616 | -70.6% | -$2.6M |
| Invesco Qqq Tr | 7,869 | -28.2% | -$2.3M |
| Spdr Series Trust St Str Sp Metal | 557 | -96.9% | -$1.8M |
| Select Sector Spdr Tr St Str Care Etf | 19,010 | -27.1% | -$1.2M |
| Select Sector Spdr Tr St Str Techn Etf | 73,148 | -5.3% | -$797.5K |
| HD Home Depot, Inc. | 3,260 | -36.8% | -$541.2K |
| Vanguard World Fd Mrngstr Mega Cap | 125,028 | -4.0% | -$476.6K |
| iShares Tr Rus 1000 Grw Etf | 37,014 | -7.1% | -$352.6K |
Exited (32)
| Direxion Shares ETF Trust | 2,634 | Exited | -$210.5K |
| Exxon Mobil Corp | 1,093 | Exited | -$149.5K |
| First Tr Exchange Traded Fd | 3,380 | Exited | -$135.4K |
| DSU Blackrock Debt Strategies Fund, Inc. | 9,776 | Exited | -$94.8K |
| Fidelity Covington Trust Blue Chip Grwth | 1,000 | Exited | -$62.1K |
| Entrepreneurshares Series Tr Etf | 2,000 | Exited | -$42.1K |
| Fidelity Covington Trust Cloud Computng | 924 | Exited | -$35.9K |
| Amplify ETF Tr Cwp Enhanced Div | 761 | Exited | -$34.8K |
| Fidelity Covington Trust Msci Rl Est Etf | 1,009 | Exited | -$29.6K |
| Fidelity Covington Trust Disru Commu Etf | 500 | Exited | -$25.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 1,192 | $377.5M | Current | SEC ↗ |
| Q2 2026 | Nov 9, 2026 | 13F-HR/A (restatement) | 777 | $365.3M | Current | SEC ↗ |
| Q2 2026 | Jul 21, 2026 | 13F-HR | 777 | $365.3M | Replaced | SEC ↗ |
| Q1 2026 | May 1, 2026 | 13F-HR | 604 | $321.0M | Current | SEC ↗ |
| Q4 2025 | Jan 22, 2026 | 13F-HR | 660 | $321.9M | Current | SEC ↗ |
| Q3 2025 | Oct 16, 2025 | 13F-HR | 607 | $314.7M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 610 | $289.0M | Current | SEC ↗ |
| Q1 2025 | Aug 18, 2025 | 13F-HR | 638 | $297.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer