DARWIN WEALTH MANAGEMENT, LLC

Filed: 5/1/2026ACC: 0001663224-26-000002

📋 What this filing means

DARWIN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 604 equity positions with a total reported market value of $321.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

604

Positions

$321.02M

Total AUM (reported)

5.81M

Total Shares

Allocation by class

COM$67.00M20.9%

CLO ETF$13.67M4.3%

ANFIELD UNVL ETF$13.11M4.1%

MSCI EAFE ETF$12.98M4.0%

SMITH UNCONSTRAI$10.32M3.2%

STATE STREET TEC$10.30M3.2%

MEGA GRWTH IND$9.86M3.1%

Portfolio Concentration

Top 3$39.76M12.4%

4–10$62.90M19.6%

11–25$71.19M22.2%

Rest$147.18M45.8%

Top 3 weight

12.4%

Top 10 weight

32.0%

Voting Authority Distribution

Total shares with voting rights: 5.81M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.81M

% of voting shares100.0%

Investment Discretion (by position count)

Sole604

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings604

Rows:

VANECK ETF TRUST

SOLE

CLO ETF

Shares259.31K

TypeSH

Market value$13.67M

4.26%

Sole

0.00

Shared

0.00

None

259.31K

TWO RDS SHARED TR

SOLE

ANFIELD UNVL ETF

Shares1.41M

TypeSH

Market value$13.11M

4.08%

Sole

0.00

Shared

0.00

None

1.41M

ISHARES TR

SOLE

MSCI EAFE ETF

Shares133.68K

TypeSH

Market value$12.98M

4.04%

Sole

0.00

Shared

0.00

None

133.68K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares416.75K

TypeSH

Market value$10.32M

3.22%

Sole

0.00

Shared

0.00

None

416.75K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares77.53K

TypeSH

Market value$10.30M

3.21%

Sole

0.00

Shared

0.00

None

77.53K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares26.83K

TypeSH

Market value$9.86M

3.07%

Sole

0.00

Shared

0.00

None

26.83K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares186.13K

TypeSH

Market value$9.27M

2.89%

Sole

0.00

Shared

0.00

None

186.13K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares109.46K

TypeSH

Market value$8.61M

2.68%

Sole

0.00

Shared

0.00

None

109.46K

ISHARES TR

SOLE

MBS ETF

Shares80.93K

TypeSH

Market value$7.68M

2.39%

Sole

0.00

Shared

0.00

None

80.93K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares74.21K

TypeSH

Market value$6.85M

2.13%

Sole

0.00

Shared

0.00

None

74.21K

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY MUN

Shares270.30K

TypeSH

Market value$6.52M

2.03%

Sole

0.00

Shared

0.00

None

270.30K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares226.82K

TypeSH

Market value$6.51M

2.03%

Sole

0.00

Shared

0.00

None

226.82K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.10K

TypeSH

Market value$6.40M

1.99%

Sole

0.00

Shared

0.00

None

11.10K

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares52.38K

TypeSH

Market value$5.81M

1.81%

Sole

0.00

Shared

0.00

None

52.38K

SERIES PORTFOLIOS TR

SOLE

EQUABLE SHARES H

Shares172.32K

TypeSH

Market value$4.99M

1.56%

Sole

0.00

Shared

0.00

None

172.32K

MICROSOFT CORP

SOLE

COM

Shares13.30K

TypeSH

Market value$4.92M

1.53%

Sole

0.00

Shared

0.00

None

13.30K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares112.04K

TypeSH

Market value$4.88M

1.52%

Sole

0.00

Shared

0.00

None

112.04K

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares76.30K

TypeSH

Market value$4.42M

1.38%

Sole

0.00

Shared

0.00

None

76.30K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares9.76K

TypeSH

Market value$4.16M

1.30%

Sole

0.00

Shared

0.00

None

9.76K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDAQ-100 SEL

Shares31.18K

TypeSH

Market value$3.96M

1.23%

Sole

0.00

Shared

0.00

None

31.18K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares39.71K

TypeSH

Market value$3.89M

1.21%

Sole

0.00

Shared

0.00

None

39.71K

LAM RESEARCH CORP

SOLE

COM NEW

Shares17.56K

TypeSH

Market value$3.75M

1.17%

Sole

0.00

Shared

0.00

None

17.56K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares25.11K

TypeSH

Market value$3.68M

1.15%

Sole

0.00

Shared

0.00

None

25.11K

COCA COLA CO

SOLE

COM

Shares48.37K

TypeSH

Market value$3.68M

1.15%

Sole

0.00

Shared

0.00

None

48.37K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares88.98K

TypeSH

Market value$3.61M

1.12%

Sole

0.00

Shared

0.00

None

88.98K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANECK ETF TRUSTSOLE	CLO ETF	259.31K	SH	$13.67M 4.26%	259.31K
TWO RDS SHARED TRSOLE	ANFIELD UNVL ETF	1.41M	SH	$13.11M 4.08%	1.41M
ISHARES TRSOLE	MSCI EAFE ETF	133.68K	SH	$12.98M 4.04%	133.68K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	416.75K	SH	$10.32M 3.22%	416.75K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	77.53K	SH	$10.30M 3.21%	77.53K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	26.83K	SH	$9.86M 3.07%	26.83K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	186.13K	SH	$9.27M 2.89%	186.13K
ISHARES INCSOLE	MSCI EMRG CHN	109.46K	SH	$8.61M 2.68%	109.46K
ISHARES TRSOLE	MBS ETF	80.93K	SH	$7.68M 2.39%	80.93K
PIMCO ETF TRSOLE	ACTIVE BD ETF	74.21K	SH	$6.85M 2.13%	74.21K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY MUN	270.30K	SH	$6.52M 2.03%	270.30K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	226.82K	SH	$6.51M 2.03%	226.82K
INVESCO QQQ TRSOLE	UNIT SER 1	11.10K	SH	$6.40M 1.99%	11.10K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	52.38K	SH	$5.81M 1.81%	52.38K
SERIES PORTFOLIOS TRSOLE	EQUABLE SHARES H	172.32K	SH	$4.99M 1.56%	172.32K
MICROSOFT CORPSOLE	COM	13.30K	SH	$4.92M 1.53%	13.30K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	112.04K	SH	$4.88M 1.52%	112.04K
ETF SER SOLUTIONSSOLE	DISTILLATE US	76.30K	SH	$4.42M 1.38%	76.30K
ISHARES TRSOLE	RUS 1000 GRW ETF	9.76K	SH	$4.16M 1.30%	9.76K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDAQ-100 SEL	31.18K	SH	$3.96M 1.23%	31.18K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	39.71K	SH	$3.89M 1.21%	39.71K
LAM RESEARCH CORPSOLE	COM NEW	17.56K	SH	$3.75M 1.17%	17.56K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	25.11K	SH	$3.68M 1.15%	25.11K
COCA COLA COSOLE	COM	48.37K	SH	$3.68M 1.15%	48.37K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	88.98K	SH	$3.61M 1.12%	88.98K

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