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
201Vanguard FTSE Developed Markets ETF 63941K $
202WisdomTree Trust 25640.6K $
203American Healthcare REIT Inc 83339.3K $
204O'Reilly Automotive Inc 42038.8K $
205iShares Trust 38738.7K $
206iShares Trust 33538K $
207Pfizer Inc 1,35037.9K $
208Mondelez International Inc 63936.9K $
209Solstice Advanced Materials Inc 48136.7K $
210Block Inc 60736.5K $
211Vanguard Bond Index Funds 46636K $
212Fortune Brands Innovations Inc 91435.6K $
213ON Semiconductor Corp 55834.6K $
214Aflac Inc 31434.5K $
215Apollo Global Management Inc 31034.5K $
216Argan Inc 6234.2K $
217Bristol-Myers Squibb Co 56334.1K $
218Thermo Fisher Scientific Inc 6934K $
219iShares Core S&P U.S. Growth ETF 21833.8K $
220iShares Biotechnology ETF 20033.8K $
221Medpace Holdings Inc 7033.6K $
222First Trust Exchange-Traded Fund IV 68833.5K $
223Prudential Financial, Inc. 34133.3K $
224iShares Global Energy ETF 56832.7K $
225Vanguard International Equity Index Funds 60032.4K $
226Altria Group, Inc. 46730.8K $
227Edison International 41830.6K $
228Gilead Sciences Inc 21630.2K $
229Kinsale Capital Group Inc 8830.1K $
230FedEx Corp 8329.6K $
231AMETEK Inc 13729.5K $
232iShares MSCI Japan ETF 34629.2K $
233Fidelity Covington Trust 52529.1K $
234Clorox Co/The 27628.7K $
235ISHARES TRUST 31528.6K $
236Regions Financial Corp 1,07628.1K $
237Adobe Inc 11427.7K $
238CSX Corp 67427.7K $
239GE Vernova Inc 3127.5K $
240IonQ Inc 94827.3K $
241Emerson Electric Co. 20827.3K $
242iShares Core MSCI Emerging Markets ETF 38927.1K $
243SPDR INDEX SHARES FUNDS 42226.2K $
244General Dynamics Corp 7626.2K $
245Warner Bros Discovery Inc 87624.1K $
246Vanguard FTSE Europe ETF 27923K $
247Rockwell Automation Inc 6322.9K $
248Gabelli Dividend & Income Trust 84822.8K $
249VanEck Semiconductor ETF 5922.8K $
250iShares Trust 24222.6K $
251STMicroelectronics NV 65222.6K $
252Cleveland-Cliffs Inc 2,64022.3K $
253Progressive Corp/The 11122.2K $
254Cirrus Logic Inc 15121.8K $
255Cullen/Frost Bankers Inc 15921.8K $
256Global X US Infrastructure Development ETF 42821.8K $
257Norfolk Southern Corp 7521.6K $
258Kimberly-Clark Corp 21320.6K $
259iShares U.S. Financials ETF 17520.6K $
260Taiwan Semiconductor Manufacturing Co Ltd 6020.4K $
261INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 1,15520K $
262Palo Alto Networks Inc 12419.9K $
263Corning Inc 14519.7K $
264Essential Utilities Inc 48019.4K $
265PulteGroup Inc 16219.1K $
266MercadoLibre Inc 1119K $
267Boeing Co/The 9518.9K $
268WW Grainger Inc 1718.6K $
269Citigroup Inc 16218.4K $
270iShares S&P Mid-Cap 400 Value ETF 13818.3K $
271Invesco Value Municipal Income 1,47317.9K $
272Brown & Brown Inc 27117.7K $
273iShares U.S. Broker-Dealers & Securities Exchanges ETF 10717.6K $
274Novartis AG 11417.5K $
275Dover Corp 8417.5K $
276L3Harris Technologies Inc 5017.5K $
277Labcorp Holdings Inc 6517.3K $
278J M Smucker Co/The 17316.7K $
279Walt Disney Co/The 17216.7K $
280ISHARES TRUST 20716.6K $
281Abbott Laboratories 16116.5K $
2823M Co 11316.5K $
283American Tower Corp 9316K $
284State Street SPDR Bloomberg High Yield Bond ETF 16315.6K $
285First Trust Exchange-Traded Fund IV 81915.5K $
286Morgan Stanley 9115.1K $
287iShares Russell 2000 Value ETF 7915K $
288Vanguard Total World Stock ETF 10714.9K $
289Motorola Solutions Inc 3414.8K $
290Danaher Corp 7514.2K $
291iShares U.S. Technology ETF 7613.8K $
292iShares MSCI China ETF 23313.1K $
293iShares Core MSCI Europe ETF 18513K $
294iShares Core S&P Total U.S. Stock Market ETF 9012.9K $
295Becton Dickinson & Co 8112.9K $
296Booking Holdings Inc 312.6K $
297AGNC Investment Corp 1,23412.4K $
298Janus Detroit Street Trust 26312.3K $
299Xenia Hotels & Resorts Inc 81012K $
300Global X 1-3 Month T-Bill ETF 11912K $