ETF Holders

Darwin Wealth Management, LLC ETF holdings

Tampa, FL

Reported $251.2M in 280 ETFs in its Form 13F for June 30, 2026.

ETF value
$251.2M
ETFs held
280
Change from prior quarter
+17.6%
With price moves
ETFs as a share of its 13F
68.8%
of $365.3M

Top 10 of 280 ETF holdings

TickerFundValueSharesChange
XLKState Street Technology Select Sector SPDR ETF$14.7M77,222−309 shares
CLOIVanEck CLO ETF$14.4M272,492+13,183 shares
EFAiShares MSCI EAFE ETF$14.3M137,912+4,233 shares
AFIFAnfield Universal Fixed Income ETF$13.6M1,441,393New position
MGKVanguard Morningstar Mega Cap Growth ETF$11.4M130,172+103,340 shares
EMXCiShares MSCI Emerging Markets ex China ETF$11.3M110,605+1,143 shares
UCONFirst Trust Smith Unconstrained Plus Bond ETF$10.7M428,366+11,619 shares
LMBSFirst Trust Low Duration Opportunities ETF$9.6M192,500+6,370 shares
QQQInvesco QQQ Trust$8.1M10,966−129 shares
MBBiShares MBS ETF$8.0M84,918+3,991 shares
270 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001663224. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Darwin Wealth Management, LLC own?

Darwin Wealth Management, LLC reported 280 ETF positions worth $251.2M in its Form 13F for June 30, 2026. The largest was XLK, at $14.7M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.