Darwin Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Darwin Wealth Management, LLC reported 597 stock positions worth $321.0 million. Its top holding was Vaneck Clo ETF (CLOI) at 4.3% of the portfolio, followed by Two RDS Shared TR (4.1%) and iShares MSCI Eafe ETF (EFA, 4.0%). Compared with Q4 2025, it opened 49 new positions, sold out of 104, added to 181 and reduced 130. The biggest buy was a new position in iShares MBS ETF (MBB) and the biggest sale Vaneck Aa-BB Clo ETF (CLOB, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001663224
- Portfolio Value
- $321.0M (Q1 2026)
- SEC Filing
- 0001663224-26-000002 ↗ filed May 1, 2026
Holdings Value
Holdings 597 stocks · $321.0M
| CLOI Vaneck Clo ETF | 4.26% | 259,309 | $13.7M | Add +0.0% |
| TWO RDS SHARED TR | 4.08% | 1,407,249 | $13.1M | Add +10.0% |
| EFA iShares MSCI Eafe ETF | 4.04% | 133,679 | $13.0M | Reduce -15.1% |
| UCON First Trust Smith Unconstrai | 3.22% | 416,747 | $10.3M | Add +15.9% |
| XLK SS Technology Select Sector | 3.21% | 77,531 | $10.3M | Reduce -5.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.07% | 26,832 | $9.9M | Reduce -7.5% |
| LMBS First Trust Low Duration Opp | 2.89% | 186,130 | $9.3M | Add +6.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.68% | 109,462 | $8.6M | Reduce -23.8% |
| MBB iShares MBS ETF | 2.39% | 80,927 | $7.7M | New |
| BOND PIMCO Active Bond Exchange-T | 2.13% | 74,210 | $6.8M | Add +0.1% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 2.03% | 270,300 | $6.5M | New |
| FTGC First Trust Global Tactical | 2.03% | 226,821 | $6.5M | Add +43.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.00% | 11,095 | $6.4M | Reduce -22.1% |
| XLC SS Comm Select Sector SPDR | 1.81% | 52,377 | $5.8M | Add +8.3% |
| HEDG Equable Shares HDG Eqty ETF | 1.56% | 172,319 | $5.0M | Reduce -7.6% |
| MSFT Microsoft Corp. | 1.53% | 13,298 | $4.9M | Add +25.9% |
| FIXD First Trust Smith Opportunis | 1.52% | 112,043 | $4.9M | Add +45.8% |
| DSTL Distillate US Fundamental St | 1.38% | 76,302 | $4.4M | Reduce -9.0% |
| IWF iShares Russell 1000 Growth | 1.30% | 9,755 | $4.2M | Add +7.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 1.23% | 31,183 | $4.0M | Reduce -45.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.21% | 39,710 | $3.9M | Reduce -23.2% |
| LRCX Lam Research Corp. | 1.17% | 17,564 | $3.8M | Reduce -5.3% |
| XLV SS Health Care Select Sector | 1.15% | 25,110 | $3.7M | Add +8.4% |
| KO The Coca-Cola Co. | 1.15% | 48,373 | $3.7M | Add +19.6% |
| HYLS FT Tactical High Yield ETF | 1.12% | 88,982 | $3.6M | Add +42.8% |
| GOOGL Alphabet Inc. Class A | 1.11% | 12,373 | $3.6M | Add +2.3% |
| NFLX Netflix Inc. | 1.10% | 36,753 | $3.5M | Add +51.1% |
| XLY SS Consumer Disc Select Sect | 1.09% | 32,150 | $3.5M | Reduce -0.2% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.07% | 100,599 | $3.4M | Reduce -7.4% |
| AMZN Amazon.com Inc. | 1.06% | 16,308 | $3.4M | Add +9.4% |
| ADI Analog Devices Inc. | 0.99% | 9,945 | $3.2M | Add +14.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.95% | 31,578 | $3.1M | Reduce -25.1% |
| VRT Vertiv Holdings Co. Class A | 0.93% | 11,851 | $3.0M | Add +11.8% |
| SDVY First Trust Smid Cap Rising | 0.90% | 73,270 | $2.9M | Reduce -6.0% |
| DYN Dyne Therapeutics Inc. | 0.87% | 154,862 | $2.8M | Add +34.4% |
| AAPL Apple Inc. | 0.87% | 11,033 | $2.8M | Reduce -3.2% |
| AVGO Broadcom Inc. | 0.83% | 8,658 | $2.7M | Add +15.2% |
| ICE Intercontinental Exchange Inc. | 0.81% | 16,611 | $2.6M | Add +30.6% |
| HFND Unltd HFND Mult St Ret Track | 0.80% | 110,428 | $2.6M | Reduce -10.1% |
| TEL Te Connectivity PLC | 0.75% | 11,486 | $2.4M | Add +31.8% |
| XLF SS Financial Select Sector | 0.75% | 48,626 | $2.4M | Reduce -43.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.74% | 14,812 | $2.4M | Add +26.2% |
| JBL Jabil Inc. | 0.73% | 8,862 | $2.4M | Add +49133.3% |
| V Visa Inc. Class A | 0.72% | 7,646 | $2.3M | Add +29.9% |
| ETN Eaton Corp. PLC | 0.72% | 6,440 | $2.3M | Reduce -0.1% |
| XLP SS Consumer Staples Sel Sect | 0.71% | 27,918 | $2.3M | Add +119.3% |
| ITA iShares U.S. Aerospace & Def | 0.69% | 10,198 | $2.2M | Add +5.8% |
| XLI SS Industrial Select Sector | 0.68% | 13,405 | $2.2M | Reduce -11.6% |
| CSCO Cisco Systems Inc. | 0.67% | 27,687 | $2.1M | Add +25.9% |
| RDVY First Trust Rising Dividend | 0.66% | 30,817 | $2.1M | Add +31.8% |
| UBER Uber Technologies Inc. | 0.63% | 27,946 | $2.0M | Add +66.5% |
| AMD Advanced Micro Devices | 0.62% | 9,750 | $2.0M | Add +44.5% |
| WDAY Workday Inc. Class A | 0.62% | 15,216 | $2.0M | Add +67.3% |
| HWM Howmet Aerospace Inc. | 0.62% | 8,571 | $2.0M | Add +21.3% |
| QCOM Qualcomm Inc. | 0.60% | 14,912 | $1.9M | Add +42.1% |
| XME SS SPDR S&P Metals Mining | 0.59% | 17,392 | $1.9M | Reduce -6.9% |
| CTA Simplify Managed Futures St | 0.56% | 59,512 | $1.8M | Reduce -6.4% |
| FVAL Fidelity Value Factor ETF | 0.56% | 25,858 | $1.8M | Add +44.1% |
| ADSK Autodesk Inc. | 0.54% | 7,180 | $1.7M | Add +52.5% |
| HD Home Depot Inc. | 0.52% | 5,084 | $1.7M | Add +2.7% |
| FTCS First Trust Capital Strength | 0.51% | 17,735 | $1.6M | Reduce -6.7% |
| GLOF iShares Global Equity Factor | 0.51% | 31,457 | $1.6M | Reduce -5.8% |
| HODL Vaneck Bitcoin ETF | 0.47% | 78,380 | $1.5M | New |
| BSX Boston Scientific Corp. | 0.46% | 23,714 | $1.5M | Add +45.7% |
| MT Arcelormittal-NY Registered | 0.44% | 27,093 | $1.4M | Add +9.7% |
| OEF iShares S&P 100 ETF | 0.44% | 4,409 | $1.4M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 7,007 | $1.3M | Reduce -7.6% |
| KKR KKR & Co. Inc. | 0.42% | 14,484 | $1.3M | Add +42.2% |
| NVDA Nvidia Corp. | 0.40% | 7,444 | $1.3M | Add +37.8% |
| FTLS First Trust Long/Short Eqty | 0.40% | 18,276 | $1.3M | Reduce -49.2% |
| FTSM First Trust Enh Short Mat FD | 0.38% | 20,615 | $1.2M | Add +40.5% |
| COST Costco Wholesale Corp. | 0.37% | 1,183 | $1.2M | Add +46.4% |
| IHI iShares U.S. Medical Devices | 0.37% | 22,041 | $1.2M | New |
| GOOG Alphabet Inc. Class C | 0.36% | 3,975 | $1.1M | Reduce -13.0% |
| INTU Intuit Inc. | 0.35% | 2,574 | $1.1M | Add +41.0% |
| PSP Invesco Global Listed Privat | 0.34% | 19,155 | $1.1M | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.34% | 2,514 | $1.1M | Add +4.2% |
| GVI iShares Intermediate Governm | 0.33% | 9,986 | $1.1M | Add +25.6% |
| RTX RTX Corp. | 0.30% | 4,973 | $959K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.29% | 1,630 | $933K | Add +89.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.25% | 20,137 | $808K | Reduce -4.3% |
| PTF Invesco Dorsey Wright Tech | 0.24% | 9,000 | $777K | Reduce -4.9% |
| IWD iShares Russell 1000 Value E | 0.22% | 3,345 | $715K | Add +4.5% |
| IWY iShares Russell Top 200 Grow | 0.22% | 2,864 | $713K | Reduce -12.3% |
| PHDG Invesco S&P 500 Downside Hed | 0.20% | 17,346 | $655K | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 0.20% | 2,183 | $642K | Add +0.1% |
| BLV Vanguard Long-Term Bond ETF | 0.20% | 9,325 | $641K | Add +5.3% |
| UPS United Parcel Service Class B | 0.17% | 5,653 | $556K | Add +4.5% |
| PHYS Sprott Physical Gold Trust | 0.17% | 15,359 | $544K | Add +3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 2,517 | $541K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.17% | 1,064 | $532K | Add +18.9% |
| RDVI FT Vest Rising Dividend Achi | 0.16% | 20,436 | $522K | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 792 | $516K | Reduce -70.4% |
| PWB Invesco Large Cap Growth ETF | 0.16% | 4,000 | $504K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,535 | $493K | No change |
| VZ Verizon Communications Inc. | 0.14% | 9,142 | $459K | Add +1.8% |
| HON Honeywell International Inc. | 0.14% | 1,984 | $449K | Reduce -0.2% |
| ETHV Vaneck Ethereum ETF | 0.14% | 14,584 | $447K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.14% | 1,608 | $443K | Add +0.1% |
| LGLV SPDR US LC Low Vol Idx | 0.14% | 2,442 | $435K | Add +0.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $31K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 26 | $31K | No change |
Lines left out (6) · $298 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VDC Vanguard Consumer Staple ETF | CONSUM STP ETF | 0 | $191 |
| GSK GSK PLC-Spon ADR | SPONSORED ADR | 0 | $30 |
| VMBS Vanguard Mortgage-Backed Sec | MTG-BKD SECS ETF | 0 | $28 |
| FENY Fidelity MSCI Energy Index | MSCI ENERGY IDX | 0 | $23 |
| FREL Fidelity MSCI RL Est Indx | MSCI RL EST ETF | 0 | $22 |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD | 0 | $4 |
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: $321.0M.
Portfolio Sells Q4 2025 → Q1 2026
| CLOB Vaneck Aa-BB Clo ETF | Reduce -96.9% | 0.08% | −2.43 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -96.5% | 0.06% | −1.67 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -45.0% | 1.23% | −1.27 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -22.1% | 2.00% | −0.72 |
| XLF SS Financial Select Sector | Reduce -43.3% | 0.75% | −0.71 |
| EFA iShares MSCI Eafe ETF | Reduce -15.1% | 4.04% | −0.65 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -7.5% | 3.07% | −0.65 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -23.8% | 2.68% | −0.56 |
| XLE SS Energy Select Sector | Reduce -94.1% | 0.05% | −0.53 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -23.2% | 1.21% | −0.50 |
| WMT Walmart Inc. | Reduce -85.8% | 0.09% | −0.48 |
| XLK SS Technology Select Sector | Reduce -5.3% | 3.21% | −0.45 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -25.1% | 0.95% | −0.41 |
| FTLS First Trust Long/Short Eqty | Reduce -49.2% | 0.40% | −0.39 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -97.7% | 0.00% | −0.21 |
| DSTL Distillate US Fundamental St | Reduce -9.0% | 1.38% | −0.16 |
| HEDG Equable Shares HDG Eqty ETF | Reduce -7.6% | 1.56% | −0.14 |
| XLY SS Consumer Disc Select Sect | Reduce -0.2% | 1.09% | −0.10 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -65.2% | 0.05% | −0.09 |
| AAPL Apple Inc. | Reduce -3.2% | 0.87% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -13.0% | 0.36% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -80.5% | 0.01% | −0.08 |
| GAUG FT Vest US Equity Moderate B | Reduce -51.6% | 0.07% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -85.0% | 0.01% | −0.07 |
| ADBE Adobe Inc. | Reduce -83.5% | 0.01% | −0.07 |
| PSP Invesco Global Listed Privat | Reduce -1.0% | 0.34% | −0.07 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -70.2% | 0.03% | −0.07 |
| EG Everest Group Ltd. | Reduce -97.9% | 0.00% | −0.06 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Reduce -7.4% | 1.07% | −0.06 |
| HFND Unltd HFND Mult St Ret Track | Reduce -10.1% | 0.80% | −0.06 |
| IWY iShares Russell Top 200 Grow | Reduce -12.3% | 0.22% | −0.06 |
| XLI SS Industrial Select Sector | Reduce -11.6% | 0.68% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -32.4% | 0.11% | −0.05 |
| DIS The Walt Disney Co. | Reduce -88.6% | 0.01% | −0.05 |
| GE General Electric | Reduce -21.9% | 0.12% | −0.05 |
| GLOF iShares Global Equity Factor | Reduce -5.8% | 0.51% | −0.04 |
| WST West Pharmaceutical Services | Reduce -97.6% | 0.00% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -6.7% | 0.51% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.6% | 0.42% | −0.03 |
| TSLA Tesla Inc. | Reduce -9.8% | 0.09% | −0.03 |
| SDVY First Trust Smid Cap Rising | Reduce -6.0% | 0.90% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -9.7% | 0.10% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -4.3% | 0.25% | −0.02 |
| XME SS SPDR S&P Metals Mining | Reduce -6.9% | 0.59% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -27.2% | 0.02% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -33.4% | 0.13% | −0.02 |
| FNOV FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -12.8% | 0.12% | −0.01 |
| PRN Invesco Dorsey Wright Indus | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| MBB iShares MBS ETF | New | 2.39% | +2.39 |
| MMIT Nylim Mackay Muni Intermedia | New | 2.03% | +2.03 |
| FTGC First Trust Global Tactical | Add +43.2% | 2.03% | +0.89 |
| JBL Jabil Inc. | Add +49133.3% | 0.73% | +0.73 |
| HODL Vaneck Bitcoin ETF | New | 0.47% | +0.47 |
| FIXD First Trust Smith Opportunis | Add +45.8% | 1.52% | +0.46 |
| XLP SS Consumer Staples Sel Sect | Add +119.3% | 0.71% | +0.41 |
| UCON First Trust Smith Unconstrai | Add +15.9% | 3.22% | +0.40 |
| NFLX Netflix Inc. | Add +51.1% | 1.10% | +0.39 |
| VRT Vertiv Holdings Co. Class A | Add +11.8% | 0.93% | +0.39 |
| IHI iShares U.S. Medical Devices | New | 0.37% | +0.37 |
| TWO RDS SHARED TR | Add +10.0% | 4.08% | +0.34 |
| HYLS FT Tactical High Yield ETF | Add +42.8% | 1.12% | +0.31 |
| KO The Coca-Cola Co. | Add +19.6% | 1.15% | +0.27 |
| ADI Analog Devices Inc. | Add +14.1% | 0.99% | +0.25 |
| UBER Uber Technologies Inc. | Add +66.5% | 0.63% | +0.20 |
| LMBS First Trust Low Duration Opp | Add +6.7% | 2.89% | +0.18 |
| TJX TJX Companies Inc. | Add +26.2% | 0.74% | +0.18 |
| DYN Dyne Therapeutics Inc. | Add +34.4% | 0.87% | +0.17 |
| ICE Intercontinental Exchange Inc. | Add +30.6% | 0.81% | +0.17 |
| AMD Advanced Micro Devices | Add +44.5% | 0.62% | +0.17 |
| HWM Howmet Aerospace Inc. | Add +21.3% | 0.62% | +0.17 |
| FVAL Fidelity Value Factor ETF | Add +44.1% | 0.56% | +0.16 |
| COST Costco Wholesale Corp. | Add +46.4% | 0.37% | +0.15 |
| RDVY First Trust Rising Dividend | Add +31.8% | 0.66% | +0.15 |
| CSCO Cisco Systems Inc. | Add +25.9% | 0.67% | +0.14 |
| ETHV Vaneck Ethereum ETF | New | 0.14% | +0.14 |
| TEL Te Connectivity PLC | Add +31.8% | 0.75% | +0.13 |
| META Meta Platforms Inc. Class A | Add +89.8% | 0.29% | +0.11 |
| FTSM First Trust Enh Short Mat FD | Add +40.5% | 0.38% | +0.11 |
| ADSK Autodesk Inc. | Add +52.5% | 0.54% | +0.10 |
| NVDA Nvidia Corp. | Add +37.8% | 0.40% | +0.09 |
| MT Arcelormittal-NY Registered | Add +9.7% | 0.44% | +0.09 |
| LSCC Lattice Semiconductor Corp. | New | 0.09% | +0.09 |
| DRI Darden Restaurants Inc. | Add +6113.6% | 0.08% | +0.08 |
| FLEX Flex Ltd. | New | 0.08% | +0.08 |
| V Visa Inc. Class A | Add +29.9% | 0.72% | +0.08 |
| GVI iShares Intermediate Governm | Add +25.6% | 0.33% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.06% | +0.06 |
| ITA iShares U.S. Aerospace & Def | Add +5.8% | 0.69% | +0.05 |
| QCOM Qualcomm Inc. | Add +42.1% | 0.60% | +0.04 |
| GLD SPDR Gold Shares | Add +4.2% | 0.34% | +0.04 |
| XLC SS Comm Select Sector SPDR | Add +8.3% | 1.81% | +0.04 |
| B Barrick Mining Corp. | Add +1163.2% | 0.04% | +0.04 |
| XLV SS Health Care Select Sector | Add +8.4% | 1.15% | +0.03 |
| PEG Public Service Enterprise GP | New | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | Add +1.8% | 0.14% | +0.03 |
| AVGO Broadcom Inc. | Add +15.2% | 0.83% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +65.5% | 0.06% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +89.3% | 0.04% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| WAB Wabtec Corp. | COM | Sold out | 0 | $44before exit |
| GSK GSK PLC-Spon ADR | SPONSORED ADR | New | 0 | $30 |
| VMBS Vanguard Mortgage-Backed Sec | MTG-BKD SECS ETF | Reduce -100.0% | 0 | $28 |
| HP Helmerich & Payne | COM | Sold out | 0 | $23before exit |
| STEP Stepstone Group Inc. Class A | COM CL A | Sold out | 0 | $9before exit |
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 |