13F-HR filed by Darwin Wealth Management, LLC
Darwin Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 604 holding rows worth $321,024,658.
- Accession
- 0001663224-26-000002
- Filer
- CIK 1663224
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 604 entries on the cover page, a total value of $321,024,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,024,658 with VALUE read as dollars as filed, 13F file number 028-17491. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 141 | $1,849 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 28 | $1,844 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 355 | $1,835 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 33 | $1,820 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25 | $1,776 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 149 | $1,728 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 85 | $1,713 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15 | $1,696 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 69 | $1,689 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35 | $1,680 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 192 | $1,677 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 31 | $1,672 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 80 | $1,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 52 | $1,660 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 29 | $1,643 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 44 | $1,639 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 28 | $1,623 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13 | $1,623 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 31 | $1,573 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 21 | $1,521 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 30 | $1,493 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 134 | $1,439 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 50 | $1,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 43 | $1,434 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 22 | $1,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 126 | $1,370 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14 | $1,343 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 36 | $1,340 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 26 | $1,331 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 60 | $1,288 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17 | $1,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 21 | $1,256 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 88 | $1,195 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 27 | $1,091 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 20 | $1,006 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 29 | $990 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23 | $969 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 34 | $956 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 24 | $954 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5 | $940 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8 | $930 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 34 | $910 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 46 | $885 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $878 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26 | $865 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 135 | $814 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29 | $774 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8 | $767 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37 | $748 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16 | $742 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 108 | $711 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7 | $703 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $701 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5 | $687 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5 | $629 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9 | $533 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18 | $532 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5 | $514 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6 | $472 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8 | $467 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20 | $458 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 10 | $423 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 14 | $414 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 12 | $382 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 100 | $352 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25 | $350 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18 | $347 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5 | $337 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 113 | $317 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1 | $261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1 | $240 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2 | $212 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 26 | $211 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 0 | $191 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENERGY FUELS INC | 292671708 | COM NEW | 10 | $182 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 8 | $177 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $171 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 8 | $170 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3 | $158 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16 | $142 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 100 | $132 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7 | $126 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2 | $124 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2 | $120 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 26 | $116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 5 | $112 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 50 | $109 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 6 | $94 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5 | $58 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 4 | $37 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10 | $33 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1 | $18 | dollars as filed | |
| XOS INC | 98423B306 | COM | 10 | $16 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 20 | $14 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $6 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 5 | $5 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 2 | $5 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 3 | $1 | dollars as filed | |
| ADITXT INC | 007025877 | cs | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001663224-26-000002 | this filing | 2026-05-01 | acceptance time not in the bulk data set |