DARWIN WEALTH MANAGEMENT, LLC

Filed: 7/21/2026ACC: 0001663224-26-000003

📋 What this filing means

DARWIN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 777 equity positions with a total reported market value of $365.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

777

Positions

$365.26M

Total AUM (reported)

6.09M

Total Shares

Allocation by class

COM$75.33M20.6%

ST STR TECHN ETF$14.71M4.0%

CLO ETF$14.43M4.0%

MSCI EAFE ETF$14.33M3.9%

ANFIELD UNIVERSL$13.56M3.7%

MEGA GRWTH IND$11.44M3.1%

MSCI EMRG CHN$11.31M3.1%

Portfolio Concentration

Top 3$43.47M11.9%

4–10$72.66M19.9%

11–25$81.86M22.4%

Rest$167.28M45.8%

Top 3 weight

11.9%

Top 10 weight

31.8%

Voting Authority Distribution

Total shares with voting rights: 6.09M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.09M

% of voting shares100.0%

Investment Discretion (by position count)

Sole777

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings777

Rows:

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares77.22K

TypeSH

Market value$14.71M

4.03%

Sole

0.00

Shared

0.00

None

77.22K

VANECK ETF TRUST

SOLE

CLO ETF

Shares272.49K

TypeSH

Market value$14.43M

3.95%

Sole

0.00

Shared

0.00

None

272.49K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares137.91K

TypeSH

Market value$14.33M

3.92%

Sole

0.00

Shared

0.00

None

137.91K

HORIZON FDS

SOLE

ANFIELD UNIVERSL

Shares1.44M

TypeSH

Market value$13.56M

3.71%

Sole

0.00

Shared

0.00

None

1.44M

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares130.17K

TypeSH

Market value$11.44M

3.13%

Sole

0.00

Shared

0.00

None

130.17K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares110.61K

TypeSH

Market value$11.31M

3.10%

Sole

0.00

Shared

0.00

None

110.61K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMIT UNCO BD ETF

Shares428.37K

TypeSH

Market value$10.66M

2.92%

Sole

0.00

Shared

0.00

None

428.37K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares192.50K

TypeSH

Market value$9.58M

2.62%

Sole

0.00

Shared

0.00

None

192.50K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.97K

TypeSH

Market value$8.08M

2.21%

Sole

0.00

Shared

0.00

None

10.97K

ISHARES TR

SOLE

MBS ETF

Shares84.92K

TypeSH

Market value$8.03M

2.20%

Sole

0.00

Shared

0.00

None

84.92K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares78.31K

TypeSH

Market value$7.22M

1.98%

Sole

0.00

Shared

0.00

None

78.31K

NEW YORK LIFE INVTS ACTIVE E

SOLE

MACKAY MUN INTER

Shares282.15K

TypeSH

Market value$6.87M

1.88%

Sole

0.00

Shared

0.00

None

282.15K

LAM RESEARCH CORP

SOLE

COM NEW

Shares13.71K

TypeSH

Market value$5.94M

1.63%

Sole

0.00

Shared

0.00

None

13.71K

MICROSOFT CORP

SOLE

COM

Shares15.78K

TypeSH

Market value$5.89M

1.61%

Sole

0.00

Shared

0.00

None

15.78K

SELECT SECTOR SPDR TR

SOLE

ST STR SVC ETF

Shares54.36K

TypeSH

Market value$5.82M

1.59%

Sole

0.00

Shared

0.00

None

54.36K

AMAZON COM INC

SOLE

COM

Shares23.11K

TypeSH

Market value$5.51M

1.51%

Sole

0.00

Shared

0.00

None

23.11K

SERIES PORTFOLIOS TR

SOLE

EQUAB EQUIT ETF

Shares181.28K

TypeSH

Market value$5.44M

1.49%

Sole

0.00

Shared

0.00

None

181.28K

ALPHABET INC

SOLE

CAP STK CL A

Shares14.74K

TypeSH

Market value$5.27M

1.44%

Sole

0.00

Shared

0.00

None

14.74K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDAQ-100 SEL

Shares32.42K

TypeSH

Market value$5.18M

1.42%

Sole

0.00

Shared

0.00

None

32.42K

VANECK ETF TRUST

SOLE

REAL ASSETS ETF

Shares126.23K

TypeSH

Market value$5.01M

1.37%

Sole

0.00

Shared

0.00

None

126.23K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares39.83K

TypeSH

Market value$4.95M

1.35%

Sole

0.00

Shared

0.00

None

39.83K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares112.77K

TypeSH

Market value$4.92M

1.35%

Sole

0.00

Shared

0.00

None

112.77K

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares80.78K

TypeSH

Market value$4.84M

1.32%

Sole

0.00

Shared

0.00

None

80.78K

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares40.53K

TypeSH

Market value$4.82M

1.32%

Sole

0.00

Shared

0.00

None

40.53K

COCA COLA CO

SOLE

COM

Shares51.60K

TypeSH

Market value$4.19M

1.15%

Sole

0.00

Shared

0.00

None

51.60K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	77.22K	SH	$14.71M 4.03%	77.22K
VANECK ETF TRUSTSOLE	CLO ETF	272.49K	SH	$14.43M 3.95%	272.49K
ISHARES TRSOLE	MSCI EAFE ETF	137.91K	SH	$14.33M 3.92%	137.91K
HORIZON FDSSOLE	ANFIELD UNIVERSL	1.44M	SH	$13.56M 3.71%	1.44M
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	130.17K	SH	$11.44M 3.13%	130.17K
ISHARES INCSOLE	MSCI EMRG CHN	110.61K	SH	$11.31M 3.10%	110.61K
FIRST TR EXCHNG TRADED FD VISOLE	SMIT UNCO BD ETF	428.37K	SH	$10.66M 2.92%	428.37K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	192.50K	SH	$9.58M 2.62%	192.50K
INVESCO QQQ TRSOLE	UNIT SER 1	10.97K	SH	$8.08M 2.21%	10.97K
ISHARES TRSOLE	MBS ETF	84.92K	SH	$8.03M 2.20%	84.92K
PIMCO ETF TRSOLE	ACTIVE BD ETF	78.31K	SH	$7.22M 1.98%	78.31K
NEW YORK LIFE INVTS ACTIVE ESOLE	MACKAY MUN INTER	282.15K	SH	$6.87M 1.88%	282.15K
LAM RESEARCH CORPSOLE	COM NEW	13.71K	SH	$5.94M 1.63%	13.71K
MICROSOFT CORPSOLE	COM	15.78K	SH	$5.89M 1.61%	15.78K
SELECT SECTOR SPDR TRSOLE	ST STR SVC ETF	54.36K	SH	$5.82M 1.59%	54.36K
AMAZON COM INCSOLE	COM	23.11K	SH	$5.51M 1.51%	23.11K
SERIES PORTFOLIOS TRSOLE	EQUAB EQUIT ETF	181.28K	SH	$5.44M 1.49%	181.28K
ALPHABET INCSOLE	CAP STK CL A	14.74K	SH	$5.27M 1.44%	14.74K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDAQ-100 SEL	32.42K	SH	$5.18M 1.42%	32.42K
VANECK ETF TRUSTSOLE	REAL ASSETS ETF	126.23K	SH	$5.01M 1.37%	126.23K
ISHARES TRSOLE	RUS 1000 GRW ETF	39.83K	SH	$4.95M 1.35%	39.83K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	112.77K	SH	$4.92M 1.35%	112.77K
ETF SER SOLUTIONSSOLE	DISTILLATE US	80.78K	SH	$4.84M 1.32%	80.78K
SPDR SERIES TRUSTSOLE	ST STR P500GRW	40.53K	SH	$4.82M 1.32%	40.53K
COCA COLA COSOLE	COM	51.60K	SH	$4.19M 1.15%	51.60K

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