Darwin Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Darwin Wealth Management, LLC reported 635 stock positions worth $365.2 million. Its top holding was SS Technology Select Sector (XLK) at 4.0% of the portfolio, followed by Vaneck Clo ETF (CLOI, 4.0%) and iShares MSCI Eafe ETF (EFA, 3.9%). Compared with Q1 2026, it opened 57 new positions, sold out of 20, added to 245 and reduced 107. The biggest buy was a new position in Anfield Universal Fixed Inco (AFIF) and the biggest sale an exit from Two RDS Shared TR.
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001663224
- Portfolio Value
- $365.2M (Q2 2026)
- SEC Filing
- 0001663224-26-000003 ↗ filed Jul 21, 2026
Holdings Value
Holdings 635 stocks · $365.2M
| XLK SS Technology Select Sector | 4.03% | 77,222 | $14.7M | Reduce -0.4% |
| CLOI Vaneck Clo ETF | 3.95% | 272,492 | $14.4M | Add +5.1% |
| EFA iShares MSCI Eafe ETF | 3.92% | 137,912 | $14.3M | Add +3.2% |
| AFIF Anfield Universal Fixed Inco | 3.71% | 1,441,393 | $13.6M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.13% | 130,172 | $11.4M | Reduce -3.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.10% | 110,605 | $11.3M | Add +1.0% |
| UCON First Trust Smith Unconstrai | 2.92% | 428,366 | $10.7M | Add +2.8% |
| LMBS First Trust Low Duration Opp | 2.62% | 192,500 | $9.6M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.21% | 10,966 | $8.1M | Reduce -1.2% |
| MBB iShares MBS ETF | 2.20% | 84,918 | $8.0M | Add +4.9% |
| BOND PIMCO Active Bond Exchange-T | 1.98% | 78,314 | $7.2M | Add +5.5% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 1.88% | 282,152 | $6.9M | Add +4.4% |
| LRCX Lam Research Corp. | 1.63% | 13,707 | $5.9M | Reduce -22.0% |
| MSFT Microsoft Corp. | 1.61% | 15,781 | $5.9M | Add +18.7% |
| XLC SS Comm Select Sector SPDR | 1.59% | 54,364 | $5.8M | Add +3.8% |
| AMZN Amazon.com Inc. | 1.51% | 23,105 | $5.5M | Add +41.7% |
| HEDG Equable Shares HDG Eqty ETF | 1.49% | 181,283 | $5.4M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 1.44% | 14,743 | $5.3M | Add +19.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 1.42% | 32,425 | $5.2M | Add +4.0% |
| RAAX Vaneck Real Assets ETF | 1.37% | 126,231 | $5.0M | New |
| IWF iShares Russell 1000 Growth | 1.35% | 39,829 | $4.9M | Add +2.1% |
| FIXD First Trust Smith Opportunis | 1.35% | 112,766 | $4.9M | Add +0.7% |
| DSTL Distillate US Fundamental St | 1.32% | 80,778 | $4.8M | Add +5.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.32% | 40,532 | $4.8M | Add +2.1% |
| KO The Coca-Cola Co. | 1.15% | 51,602 | $4.2M | Add +6.7% |
| XLV SS Health Care Select Sector | 1.13% | 26,069 | $4.1M | Add +3.8% |
| XLY SS Consumer Disc Select Sect | 1.05% | 32,816 | $3.8M | Add +2.1% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.04% | 104,033 | $3.8M | Add +3.4% |
| HYLS FT Tactical High Yield ETF | 1.00% | 89,822 | $3.7M | Add +0.9% |
| AAPL Apple Inc. | 0.96% | 12,101 | $3.5M | Add +9.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.95% | 33,466 | $3.5M | Add +6.0% |
| DYN Dyne Therapeutics Inc. | 0.94% | 155,270 | $3.4M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.94% | 22,710 | $3.4M | Add +53.3% |
| AMAT Applied Materials Inc. | 0.94% | 4,756 | $3.4M | Add +299.7% |
| VRT Vertiv Holdings Co. Class A | 0.93% | 10,174 | $3.4M | Reduce -14.2% |
| WDAY Workday Inc. Class A | 0.93% | 27,655 | $3.4M | Add +81.8% |
| AVGO Broadcom Inc. | 0.90% | 8,691 | $3.3M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.89% | 27,644 | $3.2M | Reduce -0.2% |
| V Visa Inc. Class A | 0.88% | 9,350 | $3.2M | Add +22.3% |
| ADI Analog Devices Inc. | 0.85% | 7,784 | $3.1M | Reduce -21.7% |
| SDVY First Trust Smid Cap Rising | 0.84% | 71,493 | $3.1M | Reduce -2.4% |
| NFLX Netflix Inc. | 0.83% | 42,558 | $3.0M | Add +15.8% |
| FLEX Flex Ltd. | 0.77% | 17,311 | $2.8M | Add +342.5% |
| HFND Unltd HFND Mult St Ret Track | 0.76% | 113,177 | $2.8M | Add +2.5% |
| JBL Jabil Inc. | 0.75% | 7,100 | $2.7M | Reduce -19.9% |
| XLF SS Financial Select Sector | 0.73% | 49,682 | $2.7M | Add +2.2% |
| TEL Te Connectivity PLC | 0.71% | 12,893 | $2.6M | Add +12.3% |
| ITA iShares U.S. Aerospace & Def | 0.70% | 10,553 | $2.6M | Add +3.5% |
| RDVY First Trust Rising Dividend | 0.70% | 31,546 | $2.6M | Add +2.4% |
| XLI SS Industrial Select Sector | 0.70% | 13,760 | $2.5M | Add +2.6% |
| UBER Uber Technologies Inc. | 0.69% | 34,944 | $2.5M | Add +25.0% |
| XLP SS Consumer Staples Sel Sect | 0.67% | 29,285 | $2.4M | Add +4.9% |
| HWM Howmet Aerospace Inc. | 0.64% | 8,742 | $2.4M | Add +2.0% |
| FVAL Fidelity Value Factor ETF | 0.58% | 27,146 | $2.1M | Add +5.0% |
| JNJ Johnson & Johnson | 0.55% | 7,977 | $2.0M | Add +402.6% |
| ETN Eaton Corp. PLC | 0.54% | 4,593 | $2.0M | Reduce -28.7% |
| XME SS SPDR S&P Metals Mining | 0.53% | 18,039 | $1.9M | Add +3.7% |
| ADSK Autodesk Inc. | 0.51% | 9,668 | $1.9M | Add +34.6% |
| HD Home Depot Inc. | 0.50% | 5,162 | $1.8M | Add +1.5% |
| C Citigroup Inc. | 0.49% | 12,848 | $1.8M | Add +7830.9% |
| GLOF iShares Global Equity Factor | 0.49% | 30,379 | $1.8M | Reduce -3.4% |
| KKR KKR & Co. Inc. | 0.45% | 17,791 | $1.6M | Add +22.8% |
| FTCS First Trust Capital Strength | 0.44% | 17,261 | $1.6M | Reduce -2.7% |
| CTA Simplify Managed Futures St | 0.43% | 61,209 | $1.6M | Add +2.9% |
| NVDA Nvidia Corp. | 0.43% | 7,782 | $1.6M | Add +4.5% |
| OEF iShares S&P 100 ETF | 0.42% | 4,240 | $1.6M | Reduce -3.8% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 6,760 | $1.4M | Reduce -3.5% |
| HODL Vaneck Bitcoin ETF | 0.39% | 86,092 | $1.4M | Add +9.8% |
| GOOG Alphabet Inc. Class C | 0.38% | 3,959 | $1.4M | Reduce -0.4% |
| FTLS First Trust Long/Short Eqty | 0.37% | 18,468 | $1.4M | Add +1.1% |
| MT Arcelormittal-NY Registered | 0.36% | 21,671 | $1.3M | Reduce -20.0% |
| USAR USA Rare Earth Inc. | 0.36% | 60,176 | $1.3M | Add +110.1% |
| FTSM First Trust Enh Short Mat FD | 0.34% | 20,693 | $1.2M | Add +0.4% |
| PTF Invesco Dorsey Wright Tech | 0.34% | 9,000 | $1.2M | No change |
| INTU Intuit Inc. | 0.33% | 4,640 | $1.2M | Add +80.3% |
| IHI iShares U.S. Medical Devices | 0.33% | 24,266 | $1.2M | Add +10.1% |
| PSP Invesco Global Listed Privat | 0.31% | 20,341 | $1.1M | Add +6.2% |
| COST Costco Wholesale Corp. | 0.30% | 1,175 | $1.1M | Reduce -0.7% |
| GVI iShares Intermediate Governm | 0.30% | 10,290 | $1.1M | Add +3.0% |
| RDVI FT Vest Rising Dividend Achi | 0.27% | 33,916 | $997K | Add +66.0% |
| RTX RTX Corp. | 0.26% | 5,041 | $957K | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.26% | 1,695 | $955K | Add +4.0% |
| GLD SPDR Gold Shares | 0.25% | 2,514 | $926K | No change |
| IWY iShares Russell Top 200 Grow | 0.22% | 2,751 | $800K | Reduce -4.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.22% | 19,728 | $795K | Reduce -2.0% |
| IWD iShares Russell 1000 Value E | 0.21% | 3,155 | $765K | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 0.20% | 2,235 | $732K | Add +2.4% |
| PWB Invesco Large Cap Growth ETF | 0.18% | 4,000 | $674K | No change |
| PHDG Invesco S&P 500 Downside Hed | 0.18% | 16,073 | $658K | Reduce -7.3% |
| BLV Vanguard Long-Term Bond ETF | 0.18% | 9,377 | $646K | Add +0.6% |
| UPS United Parcel Service Class B | 0.17% | 5,796 | $623K | Add +2.5% |
| FTGC First Trust Global Tactical | 0.17% | 22,748 | $615K | Reduce -90.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 778 | $581K | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,538 | $569K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.16% | 1,107 | $569K | Add +4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 2,349 | $556K | Reduce -6.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.14% | 1,616 | $513K | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,364 | $510K | Add +2.8% |
| ABBV Abbvie Inc. | 0.13% | 1,924 | $484K | Add +11.3% |
| PHYS Sprott Physical Gold Trust | 0.13% | 15,359 | $463K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $33K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 26 | $33K | No change |
Lines left out (139) · $15K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SNDK Sandisk Corp. | COM | 0 | $2K |
| EQIX Equinix Inc. | COM | 0 | $753 |
| STX Seagate Technology Holdings | ORD SHS | 0 | $704 |
| MPWR Monolithic Power Systems Inc. | COM | 0 | $552 |
| CMI Cummins Inc. | COM | 0 | $508 |
| REGN Regeneron Pharmaceuticals | COM | 0 | $449 |
| ALAB Astera Labs Inc. | COM | 0 | $381 |
| MUSA Murphy USA Inc. | COM | 0 | $372 |
| FIX Comfort Systems USA Inc. | COM | 0 | $317 |
| ELV Elevance Health Inc. | COM | 0 | $305 |
| CDNS Cadence Design SYS Inc. | COM | 0 | $300 |
| MRVL Marvell Technology Inc. | COM | 0 | $288 |
| LAD Lithia Motors Inc. | COM | 0 | $279 |
| TT Trane Technologies PLC | SHS | 0 | $275 |
| TRV The Travelers Cos Inc. | COM | 0 | $258 |
| HEI.A Heico Corp. Class A | CL A | 0 | $252 |
| COHR Coherent Corp. | COM | 0 | $244 |
| COR Cencora Inc. | COM | 0 | $243 |
| MTB M & T Bank Corp. | COM | 0 | $229 |
| AJG Arthur J Gallagher & Co. | COM | 0 | $221 |
| AIZ Assurant Inc. | COM | 0 | $218 |
| LPLA LPL Financial Holdings Inc. | COM | 0 | $214 |
| ALNY Alnylam Pharmaceuticals Inc. | COM | 0 | $198 |
| CME Cme Group Inc. | COM | 0 | $196 |
| AYI Acuity Inc. | COM | 0 | $193 |
| VDC Vanguard Consumer Staple ETF | CONSUM STP ETF | 0 | $193 |
| PKG Packaging Corp. of America | COM | 0 | $173 |
| WELL Welltower Inc. | COM | 0 | $173 |
| PWR Quanta Services Inc. | COM | 0 | $165 |
| AXON Axon Enterprise Inc. | COM | 0 | $156 |
| WCN Waste Connections Inc. | COM | 0 | $149 |
| APP AppLovin Corp. Class A | COM CL A | 0 | $144 |
| FTAI Ftai Aviation Ltd. | SHS | 0 | $143 |
| NTRS Northern Trust Corp. | COM | 0 | $137 |
| BNY Bank of New York Mellon Corp. | COM | 0 | $135 |
| CBOE Cboe Global Markets Inc. | COM | 0 | $131 |
| NET Cloudflare Inc. Class A | CL A COM | 0 | $127 |
| DGX Quest Diagnostics Inc. | COM | 0 | $125 |
| STZ Constellation Brands Inc. Class A | CL A | 0 | $113 |
| HIG Hartford Insurance Group Inc. | COM | 0 | $112 |
| CACI Caci International Inc. Class A | CL A | 0 | $111 |
| HSY The Hershey Co. | COM | 0 | $107 |
| AXP American Express Co. | COM | 0 | $104 |
| ROKU Roku Inc. | COM CL A | 0 | $104 |
| RNR Renaissancere Holdings Ltd. | COM | 0 | $101 |
| AEP American Electric Power | COM | 0 | $95 |
| L Loews Corp. | COM | 0 | $95 |
| USFD US Foods Holding Corp. | COM | 0 | $93 |
| COP Conocophillips | COM | 0 | $88 |
| CL Colgate-Palmolive Co. | COM | 0 | $86 |
| LULU Lululemon Athletica Inc. | COM | 0 | $84 |
| CBT Cabot Corp. | COM | 0 | $83 |
| CRH CRH PLC | ORD | 0 | $78 |
| TXT Textron Inc. | COM | 0 | $76 |
| TTC Toro Co. | COM | 0 | $75 |
| WAB Wabtec Corp. | COM | 0 | $75 |
| GGG Graco Inc. | COM | 0 | $73 |
| RRX Regal Rexnord Corp. | COM | 0 | $71 |
| HOOD Robinhood Markets Inc. Class A | COM CL A | 0 | $71 |
| DAL Delta Air Lines Inc. | COM NEW | 0 | $69 |
| OMC Omnicom Group | COM | 0 | $69 |
| PNR Pentair PLC | SHS | 0 | $68 |
| ATR Aptargroup Inc. | COM | 0 | $66 |
| ARM Arm Holdings PLC-ADR | SPONSORED ADS | 0 | $63 |
| HSIC Henry Schein Inc. | COM | 0 | $63 |
| GPN Global Payments Inc. | COM | 0 | $59 |
| MRSH Marsh & McLennan Cos | COM | 0 | $58 |
| CTVA Corteva Inc. | COM | 0 | $56 |
| FND Floor & Decor Holdings Inc. Class A | CL A | 0 | $56 |
| NEM Newmont Corp. | COM | 0 | $54 |
| PVH PVH Corp. | COM | 0 | $53 |
| FERG Ferguson Enterprises Inc. | COMMON STOCK NEW | 0 | $52 |
| WTW Willis Towers Watson PLC | SHS | 0 | $47 |
| RBLX Roblox Corp. Class A | CL A | 0 | $46 |
| ACGL Arch Capital Group Ltd. | ORD | 0 | $46 |
| SFM Sprouts Farmers Market Inc. | COM | 0 | $43 |
| BTI British American Tob-SP ADR | SPONSORED ADR | 0 | $42 |
| MMS Maximus Inc. | COM | 0 | $42 |
| SAP Sap SE-Sponsored ADR | SPON ADR | 0 | $41 |
| APG Api Group Corp. | COM STK | 0 | $36 |
| CF CF Industries Holdings Inc. | COM | 0 | $36 |
| IMO Imperial Oil Ltd. | COM NEW | 0 | $35 |
| CMG Chipotle Mexican Grill Inc. | COM | 0 | $33 |
| NTR Nutrien Ltd. | COM | 0 | $33 |
| POR Portland General Electric Co. | COM NEW | 0 | $31 |
| VOOG Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | 0 | $31 |
| BRO Brown & Brown Inc. | COM | 0 | $30 |
| WERN Werner Enterprises Inc. | COM | 0 | $30 |
| IDA Idacorp Inc. | COM | 0 | $29 |
| IOT Samsara Inc. Class A | COM CL A | 0 | $29 |
| CENX Century Aluminum Company | COM | 0 | $28 |
| FAST Fastenal Co. | COM | 0 | $28 |
| NGG National Grid PLC-SP ADR | SPONSORED ADR NE | 0 | $28 |
| VMBS Vanguard Mortgage-Backed Sec | MTG-BKD SECS ETF | 0 | $28 |
| GRMN Garmin Ltd. | SHS | 0 | $28 |
| NXPI NXP Semiconductors NV | COM | 0 | $28 |
| CNQ Canadian Natural Resources | COM | 0 | $27 |
| ES Eversource Energy | COM | 0 | $27 |
| MHK Mohawk Industries Inc. | COM | 0 | $27 |
| ALSN Allison Transmission Holding | COM | 0 | $26 |
| MUR Murphy Oil Corp. | COM | 0 | $26 |
| EVRG Evergy Inc. | COM | 0 | $23 |
| EXLS Exlservice Holdings Inc. | COM | 0 | $21 |
| SGI Somnigroup International Inc. | COM | 0 | $21 |
| SN Sharkninja Inc. | COM SHS | 0 | $21 |
| MSTR Strategy Inc. | CL A NEW | 0 | $20 |
| ORI Old Republic Intl Corp. | COM | 0 | $20 |
| SNOW Snowflake Inc. | COM SHS | 0 | $20 |
| EA Electronic Arts Inc. | COM | 0 | $18 |
| GEN Gen Digital Inc. | COM | 0 | $16 |
| GDDY GoDaddy Inc. Class A | CL A | 0 | $15 |
| WMB Williams Cos Inc. | COM | 0 | $15 |
| ROL Rollins Inc. | COM | 0 | $13 |
| CCK Crown Holdings Inc. | COM | 0 | $12 |
| DASH DoorDash Inc. Class A | CL A | 0 | $12 |
| KVUE Kenvue Inc. | COM | 0 | $11 |
| NLY Annaly Capital Management Inc. | COM NEW | 0 | $10 |
| EL Estee Lauder Companies Class A | CL A | 0 | $9 |
| LYFT LYFT Inc. Class A | CL A COM | 0 | $9 |
| GPGI Gpgi Inc. | COM CL A | 0 | $8 |
| PFLT Pennantpark Floating Rate Ca | COM | 0 | $7 |
| UBSI United Bankshares Inc. | COM | 0 | $7 |
| CAVA Cava Group Inc. | COM | 0 | $5 |
| MOS The Mosaic Co. | COM | 0 | $5 |
| NJR New Jersey Resources Corp. | COM | 0 | $5 |
| OBDC Blue Owl Capital Corp. | COM | 0 | $5 |
| PNC PNC Financial Services Group | COM | 0 | $4 |
| PTON Peloton Interactive Inc. Class A | CL A COM | 0 | $4 |
| RKT Rocket Cos Inc. Class A | COM CL A | 0 | $4 |
| SSNC Ss&c Technologies Holdings | COM | 0 | $4 |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD | 0 | $4 |
| BDX Becton Dickinson and Co. | COM | 0 | $3 |
| ELS Equity Lifestyle Properties | COM | 0 | $3 |
| VMC Vulcan Materials Co. | COM | 0 | $2 |
| AA Alcoa Corp. | COM | 0 | $1 |
| BAX Baxter International Inc. | COM | 0 | $1 |
| PCG P G & E Corp. | COM | 0 | $1 |
| RIVN Rivian Automotive Inc. Class A | COM CL A | 0 | $1 |
| SNAP Snap Inc. Class A | CL A | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $365.3M.
Portfolio Sells Q1 2026 → Q2 2026
| TWO RDS SHARED TR | Sold out | 0.00% | −4.08 |
| FTGC First Trust Global Tactical | Reduce -90.0% | 0.17% | −1.86 |
| ICE Intercontinental Exchange Inc. | Reduce -97.7% | 0.01% | −0.80 |
| QCOM Qualcomm Inc. | Reduce -95.0% | 0.04% | −0.56 |
| AMD Advanced Micro Devices | Reduce -95.0% | 0.08% | −0.54 |
| BSX Boston Scientific Corp. | Reduce -95.0% | 0.01% | −0.45 |
| ETN Eaton Corp. PLC | Reduce -28.7% | 0.54% | −0.18 |
| ADI Analog Devices Inc. | Reduce -21.7% | 0.85% | −0.14 |
| HON Honeywell International Inc. | Reduce -27.4% | 0.04% | −0.10 |
| MT Arcelormittal-NY Registered | Reduce -20.0% | 0.36% | −0.08 |
| FTCS First Trust Capital Strength | Reduce -2.7% | 0.44% | −0.07 |
| ACN Accenture PLC Class A | Reduce -91.8% | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.30% | −0.07 |
| SDVY First Trust Smid Cap Rising | Reduce -2.4% | 0.84% | −0.06 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -2.0% | 0.22% | −0.03 |
| T AT&T Inc. | Reduce -1.4% | 0.05% | −0.03 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.03 |
| LGLV SPDR US LC Low Vol Idx | Reduce -12.1% | 0.11% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.5% | 0.39% | −0.03 |
| HONA Honeywell Aerospace Inc. | Reduce -27.5% | 0.04% | −0.02 |
| PHDG Invesco S&P 500 Downside Hed | Reduce -7.3% | 0.18% | −0.02 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -46.1% | 0.02% | −0.02 |
| XLE SS Energy Select Sector | Reduce -32.3% | 0.02% | −0.02 |
| GLOF iShares Global Equity Factor | Reduce -3.4% | 0.49% | −0.02 |
| WMT Walmart Inc. | Reduce -4.7% | 0.07% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 0.09% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -12.5% | 0.03% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -44.2% | 0.02% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.7% | 0.15% | −0.02 |
| WM Waste Management Inc. | Reduce -72.2% | 0.01% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -7.7% | 0.09% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -5.7% | 0.21% | −0.01 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -5.5% | 0.05% | −0.01 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -3.8% | 0.42% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.01 |
| AOK iShares Core 30/70 Conservat | Reduce -1.1% | 0.10% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -7.0% | 0.05% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -20.3% | 0.04% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -8.5% | 0.03% | −0.01 |
| KNSL Kinsale Capital Group Inc. | Reduce -88.6% | 0.00% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.7% | 0.05% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -51.5% | 0.01% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -16.3% | 0.02% | −0.01 |
| AWK American Water Works Co. Inc. | Reduce -13.2% | 0.02% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.05% | −0.01 |
| FVD First Trust Value Line DVD | Reduce -2.4% | 0.04% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -50.3% | 0.00% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.5% | 0.04% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| AFIF Anfield Universal Fixed Inco | New | 3.71% | +3.71 |
| RAAX Vaneck Real Assets ETF | New | 1.37% | +1.37 |
| AMAT Applied Materials Inc. | Add +299.7% | 0.94% | +0.81 |
| FLEX Flex Ltd. | Add +342.5% | 0.77% | +0.69 |
| C Citigroup Inc. | Add +7830.9% | 0.49% | +0.49 |
| AMZN Amazon.com Inc. | Add +41.7% | 1.51% | +0.45 |
| JNJ Johnson & Johnson | Add +402.6% | 0.55% | +0.43 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.0% | 3.10% | +0.42 |
| GOOGL Alphabet Inc. Class A | Add +19.1% | 1.44% | +0.33 |
| WDAY Workday Inc. Class A | Add +81.8% | 0.93% | +0.31 |
| USAR USA Rare Earth Inc. | Add +110.1% | 0.36% | +0.22 |
| TJX TJX Companies Inc. | Add +53.3% | 0.94% | +0.21 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +4.0% | 1.42% | +0.18 |
| V Visa Inc. Class A | Add +22.3% | 0.88% | +0.16 |
| RDVI FT Vest Rising Dividend Achi | Add +66.0% | 0.27% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.1% | 1.32% | +0.11 |
| AAPL Apple Inc. | Add +9.7% | 0.96% | +0.09 |
| MSFT Microsoft Corp. | Add +18.7% | 1.61% | +0.08 |
| DYN Dyne Therapeutics Inc. | Add +0.3% | 0.94% | +0.07 |
| UBER Uber Technologies Inc. | Add +25.0% | 0.69% | +0.06 |
| AVGO Broadcom Inc. | Add +0.4% | 0.90% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +2.1% | 1.35% | +0.06 |
| DFEN Direx DLY Aeros & DF BL3X-Ui | New | 0.06% | +0.06 |
| RDVY First Trust Rising Dividend | Add +2.4% | 0.70% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | Add +0.6% | 0.05% | +0.03 |
| FDVV Fidelity High Dividend ETF | Add +384.9% | 0.04% | +0.03 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +92.4% | 0.06% | +0.03 |
| KKR KKR & Co. Inc. | Add +22.8% | 0.45% | +0.03 |
| HWM Howmet Aerospace Inc. | Add +2.0% | 0.64% | +0.03 |
| CAT Caterpillar Inc. | Add +7.7% | 0.08% | +0.02 |
| XLI SS Industrial Select Sector | Add +2.6% | 0.70% | +0.02 |
| GE General Electric | Add +2.8% | 0.14% | +0.02 |
| PFXF Vaneck Pref Sec X-Financials | Add +92.4% | 0.05% | +0.02 |
| NVDA Nvidia Corp. | Add +4.5% | 0.43% | +0.02 |
| MAR Marriott International Class A | Add +154.4% | 0.04% | +0.02 |
| FVAL Fidelity Value Factor ETF | Add +5.0% | 0.58% | +0.02 |
| AIQ Global X Art Intel & Tech | Add +547.5% | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +733.3% | 0.02% | +0.02 |
| BA The Boeing Co. | Add +316.8% | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +16.0% | 0.12% | +0.02 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.02% | +0.02 |
| CBRS Cerebras Systems Inc. Class A | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +2.1% | 0.11% | +0.02 |
| ABBV Abbvie Inc. | Add +11.3% | 0.13% | +0.02 |
| SPMO Invesco S&P 500 Momentum ETF | Add +0.1% | 0.07% | +0.02 |
| JETS US Global Jets ETF | Add +192.8% | 0.02% | +0.01 |
| XOVR Ershares Private-Public Cros | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +29.2% | 0.04% | +0.01 |
| SPCX Space Exploration Techn Class A | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| SNDK Sandisk Corp. | COM | New | 0 | $2K |
| EQIX Equinix Inc. | COM | New | 0 | $753 |
| STX Seagate Technology Holdings | ORD SHS | New | 0 | $704 |
| MPWR Monolithic Power Systems Inc. | COM | New | 0 | $552 |
| CMI Cummins Inc. | COM | New | 0 | $508 |
| REGN Regeneron Pharmaceuticals | COM | New | 0 | $449 |
| ALAB Astera Labs Inc. | COM | New | 0 | $381 |
| MUSA Murphy USA Inc. | COM | New | 0 | $372 |
| FIX Comfort Systems USA Inc. | COM | New | 0 | $317 |
| ELV Elevance Health Inc. | COM | New | 0 | $305 |
| CDNS Cadence Design SYS Inc. | COM | New | 0 | $300 |
| MRVL Marvell Technology Inc. | COM | New | 0 | $288 |
| LAD Lithia Motors Inc. | COM | New | 0 | $279 |
| TT Trane Technologies PLC | SHS | New | 0 | $275 |
| TRV The Travelers Cos Inc. | COM | New | 0 | $258 |
| HEI.A Heico Corp. Class A | CL A | New | 0 | $252 |
| COHR Coherent Corp. | COM | New | 0 | $244 |
| COR Cencora Inc. | COM | New | 0 | $243 |
| MTB M & T Bank Corp. | COM | New | 0 | $229 |
| AJG Arthur J Gallagher & Co. | COM | New | 0 | $221 |
| AIZ Assurant Inc. | COM | New | 0 | $218 |
| LPLA LPL Financial Holdings Inc. | COM | New | 0 | $214 |
| ALNY Alnylam Pharmaceuticals Inc. | COM | New | 0 | $198 |
| CME Cme Group Inc. | COM | New | 0 | $196 |
| AYI Acuity Inc. | COM | New | 0 | $193 |
| PKG Packaging Corp. of America | COM | New | 0 | $173 |
| WELL Welltower Inc. | COM | New | 0 | $173 |
| PWR Quanta Services Inc. | COM | New | 0 | $165 |
| AXON Axon Enterprise Inc. | COM | New | 0 | $156 |
| WCN Waste Connections Inc. | COM | New | 0 | $149 |
| APP AppLovin Corp. Class A | COM CL A | New | 0 | $144 |
| FTAI Ftai Aviation Ltd. | SHS | New | 0 | $143 |
| NTRS Northern Trust Corp. | COM | New | 0 | $137 |
| BNY Bank of New York Mellon Corp. | COM | New | 0 | $135 |
| CBOE Cboe Global Markets Inc. | COM | New | 0 | $131 |
| NET Cloudflare Inc. Class A | CL A COM | New | 0 | $127 |
| DGX Quest Diagnostics Inc. | COM | New | 0 | $125 |
| STZ Constellation Brands Inc. Class A | CL A | New | 0 | $113 |
| HIG Hartford Insurance Group Inc. | COM | New | 0 | $112 |
| CACI Caci International Inc. Class A | CL A | New | 0 | $111 |
| HSY The Hershey Co. | COM | New | 0 | $107 |
| AXP American Express Co. | COM | New | 0 | $104 |
| ROKU Roku Inc. | COM CL A | New | 0 | $104 |
| RNR Renaissancere Holdings Ltd. | COM | New | 0 | $101 |
| AEP American Electric Power | COM | New | 0 | $95 |
| L Loews Corp. | COM | New | 0 | $95 |
| USFD US Foods Holding Corp. | COM | New | 0 | $93 |
| COP Conocophillips | COM | New | 0 | $88 |
| CL Colgate-Palmolive Co. | COM | New | 0 | $86 |
| LULU Lululemon Athletica Inc. | COM | New | 0 | $84 |
Showing the first 50 of 138.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 635 | $365.2M | XLK, CLOI, EFA, AFIF, MGK |
| Q1 2026 | 597 | $321.0M | CLOI, TWO RDS SHARED TR, EFA, UCON, XLK |
| Q4 2025 | 651 | $321.8M | EFA, CLOI, TWO RDS SHARED TR, MGK, XLK |
| Q3 2025 | 598 | $314.7M | EFA, CLOI, MGK, XLK, TWO RDS SHARED TR |
| Q2 2025 | 602 | $289.0M | CLOI, EFA, TWO RDS SHARED TR, MGK, XLK |
| Q1 2025 | 636 | $297.5M | TWO RDS SHARED TR, EFA, MGK, UCON, LMBS |
| Q4 2024Amended | 636 | $297.5M | TWO RDS SHARED TR, EFA, MGK, UCON, LMBS |
| Q3 2024 | 647 | $364.4M | TWO RDS SHARED TR, MGK, EFA, AAPL, QQQ |
| Q2 2024 | 78 | $201.4M | TWO RDS SHARED TR, UCON, LMBS, CLOI, SRLN |
| Q1 2024 | 137 | $358.8M | TWO RDS SHARED TR, MGK, EFA, XLK, QQQ |