Titelia

Holdings of Darwin Wealth Management, LLC

514 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.6 % of the equity sleeve

Sector breakdown

  • Technology 12.9 %
  • Funds 5.6 %
  • Industrials 4.1 %
  • Communication 4.0 %
  • Consumer discretionary 3.5 %
  • Financials 3.4 %
  • Consumer staples 2.2 %
  • Health care 1.3 %
  • Utilities 0.3 %
  • Energy 0.1 %
  • Unattributed 62.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • LU 0.5 %
  • NL 0.0 %
  • TW 0.0 %
  • FI 0.0 %
  • GB 0.0 %
  • KY 0.0 %
  • JP 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US500256.7M $99.43 %
2LU11.4M $0.55 %
3NL333K $0.01 %
4TW120.4K $0.01 %
5FI18.1K $0.00 %
6GB34.5K $0.00 %
7KY33K $0.00 %
8JP11.7K $0.00 %
9FR1120 $0.00 %

Positions

RankCompanySharesValueWeight
101Illinois Tool Works Inc 1,103287.1K $
102Tesla Inc 759282.2K $
103Duke Energy Corp 2,093274.1K $
104Lattice Semiconductor Corp 2,952273.8K $
105AT&T Inc 9,445273.8K $
106Darden Restaurants Inc 1,367268.1K $
107Invesco Exchange-Traded Fund Trust 2,374255.5K $
108iShares Core S&P 500 ETF 384251.1K $
109iShares MSCI USA Momentum Factor ETF 1,027246.6K $
110ServiceNow Inc 2,345245.2K $
111S&P Global Inc 564240.1K $
112First Trust Exchange-Traded Fund VIII 5,843226.2K $
113iShares Trust 2,128206.9K $
114FIDELITY COVINGTON TRUST 3,095199.9K $
115First Trust Exchange-Traded Fund 3,888197.6K $
116Intuitive Surgical Inc 421194.1K $
117Berkshire Hathaway Inc 404193.6K $
118iShares Trust 1,610191K $
119State Street SPDR S&P MidCap 400 ETF Trust 305188.3K $
120Invesco S&P 500 Momentum ETF 1,647184.7K $
121Amgen Inc 522183.9K $
122Procter & Gamble Co/The 1,222176.6K $
123McDonald's Corp. 566176.2K $
124Caterpillar Inc 247175.4K $
125Lockheed Martin Corp 281170.3K $
126First Trust Exchange-Traded Fund VIII 2,962153.4K $
127Select Sector Spdr Trust 2,469151.3K $
128iShares Russell 2000 ETF 595147.7K $
129First Trust Securitized Plus ETF 6,806145.2K $
130SPDR Series Trust 1,867142.9K $
131iShares J.P. Morgan USD Emerging Markets Bond ETF 1,499140.8K $
132Vanguard Total Bond Market ETF 1,899139.9K $
133First Trust Value Line Dividen 2,966139.5K $
134Invesco S&P 500 Low Volatility 1,842134.7K $
135PepsiCo Inc 842130.9K $
136iShares Trust 1,560124.1K $
137SPDR Series Trust 1,350123.8K $
138Exxon Mobil Corp 727123.4K $
139SPDR Series Trust 2,115119.7K $
140WisdomTree Trust 1,354119K $
141iShares Core S&P Mid-Cap ETF 1,628110K $
142iShares Trust 516109K $
143Vanguard High Dividend Yield E 724107.4K $
144Cintas Corp 634107.2K $
145iShares Core U.S. Aggregate Bond ETF 1,057105K $
146International Business Machines Corp. 432104.9K $
147Bank of America Corp 2,147104.7K $
148VanEck Fallen Angel High Yield 3,508100.8K $
149Public Service Enterprise Group Inc 1,235100K $
150Starbucks Corp 1,115100K $
151VanEck Preferred Securities ex 5,63498.8K $
152Charles Schwab Corp/The 1,03997.7K $
153Chevron Corp 45393.8K $
154BlackRock Debt Strategies Fund 9,77693.8K $
155iShares Trust 72492.9K $
156NextEra Energy Inc 98691.7K $
157Abacus Global Management Inc 11,47490.4K $
158First Trust Exchange-Traded Fund VIII 1,71886.5K $
159State Street Spdr Dow Jones Industrial Average Etf Trust 18184K $
160Realty Income Corp 1,30479.8K $
161Palantir Technologies Inc 53578.3K $
162Philip Morris International Inc. 45875.8K $
163Arista Networks Inc 61175K $
164Deere & Co 13374.9K $
165AutoZone Inc 2274.3K $
166iShares Trust 85270.4K $
167American Water Works Co Inc 50769.1K $
168State Street SPDR Portfolio Ag 2,69369K $
169GOLDMAN SACHS ASSET MANAGEMENT LP 1,48568.6K $
170Vanguard Growth ETF 15768.6K $
171iShares Core MSCI EAFE ETF 75668.4K $
172Union Pacific Corp 28068K $
173Waste Management Inc 29167.1K $
174Sonida Senior Living Inc 1,96363.3K $
175Consolidated Edison Inc 52859.8K $
176First Trust Exchange-Traded Fund VIII 1,18557.5K $
177iShares Silver Trust 84057.2K $
178Ulta Beauty Inc 10755.9K $
179Global X Funds 3,25355.8K $
180Southern Co/The 57355.3K $
181Automatic Data Processing Inc 27155.3K $
182Interactive Brokers Group Inc 81554.7K $
183Micron Technology Inc 16154.6K $
184Paychex Inc 57753.2K $
185SPDR Series Trust 20652.3K $
186General Mills, Inc. 1,37251.1K $
187Vanguard Charlotte Funds 1,05950.9K $
188Fidelity Total Bond ETF 1,11150.7K $
189Comcast Corp 1,74050K $
190WisdomTree Trust 1,13149.2K $
191iShares Trust 25549.1K $
192Revolution Medicines Inc 50048.6K $
193iShares Trust 47048.1K $
194iShares Core Dividend Growth ETF 68247.9K $
195UnitedHealth Group Inc 17647.8K $
196Target Corp 37345.3K $
197iShares Trust 85144.7K $
198Marriott International Inc/MD 13644.7K $
199Moody's Corp 10144.3K $
200iShares Preferred and Income S 1,35441.1K $