Titelia

Holdings of Darden Wealth Group Inc

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Net assets
-
Positions
135 in 4 countries
Top ten
48.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Gabelli Equity Trust Inc/The 57,000319.2K $
102iShares MSCI Brazil ETF 8,000307.1K $
103Astera Labs Inc 2,775304.1K $
104SITIME CORP 880303.9K $
105Northrop Grumman Corp 430293.4K $
106IES HOLDINGS INC 615293K $
107VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,353291K $
108SELECT SECTOR SPDR TRUST (THE) 6,332290.6K $
109Generac Holdings Inc 1,480289.1K $
110TCW Flexible Income ETF 7,265285.3K $
111Invesco RAFI Developed Markets ex-U.S. ETF 4,063284.1K $
112Datadog Inc 2,400283.3K $
113VISTA ENERGY SAB DE CV 3,700279.2K $
114Freedom 100 Emerging Markets E 4,985272.4K $
115TJX Cos Inc/The 1,705272.3K $
116Vanguard S&P 500 ETF 452270.3K $
117Kratos Defense & Security Solutions Inc 3,760265.1K $
118State Street Blackstone Senior Loan ETF 6,500260.9K $
119ISHARES TRUST 5,491253.7K $
120American International Group Inc 3,133235.8K $
121iShares ESG MSCI KLD 400 ETF 1,907231.2K $
122iShares Core S&P 500 ETF 349228K $
123Deere & Co 399224.8K $
124iShares Semiconductor ETF 683224.6K $
125Axcelis Technologies Inc 2,385222K $
126INTERNATIONAL BUSINESS MACHINES CORP 909220.5K $
127Oklo Inc 4,305213.5K $
128GOLDMAN SACHS ASSET MANAGEMENT LP 4,608212.8K $
129VANGUARD STAR FUNDS 2,709209K $
130First Trust SMID Cap 5,270207.8K $
131Invesco BulletShares 2032 Corp 10,000205.9K $
132Invesco BulletShares 2030 Corp 12,000200.6K $
133Invesco Bulletshares 2031 Corp 12,000197.5K $
134LUMENTUM HOLDINGS INC 9868.9K $
135SACHEM CAPITAL CORP 20,50920.7K $

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Sector breakdown

  • Technology 38.7 %
  • Funds 9.0 %
  • Industrials 9.0 %
  • Communication 8.3 %
  • Consumer discretionary 4.8 %
  • Financials 3.6 %
  • Health care 2.1 %
  • Consumer staples 1.3 %
  • Utilities 0.4 %
  • Energy 0.2 %
  • Unattributed 22.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.7 %
  • Netherlands 0.8 %
  • Taiwan 0.3 %
  • Mexico 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States132182.8M $98.71 %
2Netherlands11.5M $0.83 %
3Taiwan1564.5K $0.30 %
4Mexico1279.2K $0.15 %
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Titelia. "Holdings of Darden Wealth Group Inc". https://titelia.com/en/funds/US13F2011221