account_balance
Investment manager · 13F filer · SEC CIK 1663224
Darwin Wealth Management, LLC
Reported value$378Mas of Sep 30, 2026
Positions1,192 585 new, 30 sold out
Top 10 weight30.6%CLOI alone is 4%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
CLOIVaneck ETF Trust
3.9%Added +3%
EFAiShares Tr
3.9%
XLKSelect Sector SPDR Tr
3.8%Trimmed −5%
AFIFHorizon FDS
3.5%
MGKVanguard World Fd
3.1%Trimmed −4%
EMXCiShares Inc
2.8%Trimmed −2%
UCONFirst Tr Exchng Traded Fd Vi
2.7%
LMBSFirst Tr Exchange-Traded Fd
2.5%
MSFTMicrosoft Corp
2.3%Added +7%
HEDGSeries Portfolios Tr
2.2%Added +50%
MBBiShares Tr
2.1%Added +3%
BONDPimco ETF Tr
1.8%+2%
CLOIVaneck ETF Trust
3.9%+3%
EFAiShares Tr
3.9%
XLKSelect Sector SPDR Tr
3.8%
AFIFHorizon FDS
3.5%
MGKVanguard World Fd
3.1%Trimmed −4%
EMXCiShares Inc
2.8%−2%
UCONFirst Tr Exchng Traded Fd Vi
2.7%
LMBSFirst Tr Exchange-Traded Fd
2.5%
MSFTMicrosoft Corp
2.3%
HEDGSeries Portfolios Tr
2.2%
MBBiShares Tr
2.1%
BONDPimco ETF Tr
1.8%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
CLOI Vaneck ETF Trust 3.9% Added +3%
EFA iShares Tr 3.9% Held
XLK Select Sector SPDR Tr 3.8% Trimmed −5%
AFIF Horizon FDS 3.5% Held
MGK Vanguard World Fd 3.1% Trimmed −4%
EMXC iShares Inc 2.8% Trimmed −2%
UCON First Tr Exchng Traded Fd Vi 2.7% Held
LMBS First Tr Exchange-Traded Fd 2.5% Held
MSFT Microsoft Corp 2.3% Added +7%HEDG Series Portfolios Tr 2.2% Added +50%
MBB iShares Tr 2.1% Added +3%
BOND Pimco ETF Tr 1.8% Added +2%
What changed
Biggest moves since Jun 30, 2026
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