Darden Wealth Group Inc
- SEC CIK
- 0002011221
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 101
- −6 vs. Q1 2024
- Portfolio value
- $131.6M
- +$4.04M (+3.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 215,971 | $26.7M | 20.3% | −12,679−5.5% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 39,814 | $8.39M | 6.4% | +2,753+7.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,387 | $8.22M | 6.2% | +920+5.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 41,142 | $7.49M | 5.7% | −355−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,755 | $6.52M | 5.0% | −991−2.9% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 69,348 | $3.54M | 2.7% | −180−0.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,809 | $2.90M | 2.2% | +382+26.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,364 | $2.63M | 2.0% | +692+5.1% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 132,685 | $2.30M | 1.8% | −540.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,404 | $2.01M | 1.5% | +2,316+23.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 16,407 | $1.98M | 1.5% | −442−2.6% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,926 | $1.89M | 1.4% | +1,168+31.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,017 | $1.82M | 1.4% | −1,613−4.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 16,487 | $1.76M | 1.3% | −1,667−9.2% | Reduced | – |
| ANETArista Networks, Inc. | COM | 4,711 | $1.65M | 1.3% | +656+16.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,649 | $1.56M | 1.2% | −706−4.6% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,473 | $1.51M | 1.1% | −10−0.7% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 11,689 | $1.49M | 1.1% | +128+1.1% | Added | – |
| BABoeing Co | Stock | 7,911 | $1.44M | 1.1% | −1,551−16.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,596 | $1.41M | 1.1% | +273+11.8% | Added | History |
| TTTrane Technologies plc | SHS | 4,228 | $1.39M | 1.1% | +323+8.3% | Added | History |
| MUMicron Technology Inc | Stock | 10,196 | $1.34M | 1.0% | +271+2.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,460 | $1.32M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 27,572 | $1.31M | 1.0% | −4,047−12.8% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,635 | $1.29M | 1.0% | −2,431−17.3% | Reduced | – |
| MAMastercard Inc | Stock | 2,789 | $1.23M | 0.9% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,573 | $1.21M | 0.9% | +177+5.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,370 | $1.13M | 0.9% | +241+2.0% | Added | – |
| CVXChevron Corp | Stock | 7,140 | $1.12M | 0.8% | +571+8.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,627 | $1.07M | 0.8% | +132+5.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,870 | $1.06M | 0.8% | −865−4.2% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 20,550 | $1.04M | 0.8% | +682+3.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,098 | $1.01M | 0.8% | −1,455−41.0% | Reduced | – |
| RTXRTX Corp | Stock | 9,784 | $982.2K | 0.7% | +642+7.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,666 | $980.6K | 0.7% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,631 | $946.5K | 0.7% | −1,151−24.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,638 | $908.3K | 0.7% | −20−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,380 | $885.9K | 0.7% | +60+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,577 | $785.0K | 0.6% | +418+10.1% | Added | History |
| LRCXLam Research Corp | COM | 695 | $740.1K | 0.6% | +40+6.1% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 7,012 | $725.4K | 0.6% | −1,347−16.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,275 | $708.3K | 0.5% | +23+1.8% | Added | History |
| TGTTarget Corp | Stock | 4,398 | $651.1K | 0.5% | −511−10.4% | Reduced | History |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 15,572 | $646.1K | 0.5% | −640−3.9% | Reduced | – |
| ACNAccenture plc | Stock | 2,092 | $634.9K | 0.5% | −339−13.9% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 765 | $626.8K | 0.5% | +40+5.5% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 14,805 | $624.8K | 0.5% | +4,150+38.9% | Added | – |
| PGProcter & Gamble Co | Stock | 3,751 | $618.6K | 0.5% | −129−3.3% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,929 | $585.2K | 0.4% | −4,599−15.1% | Reduced | – |
| BLDRBuilders FirstSource, Inc. | Stock | 4,200 | $581.3K | 0.4% | −500−10.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,239 | $558.9K | 0.4% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 640 | $544.0K | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,055 | $537.3K | 0.4% | −910−46.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,150 | $518.6K | 0.4% | +200+2.2% | Added | – |
| BLKBlackRock, Inc. | COM | 626 | $493.2K | 0.4% | −16−2.5% | Reduced | History |
| SACHSachem Capital Corp. | COM | 182,000 | $471.4K | 0.4% | +3,000+1.7% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,850 | $453.5K | 0.3% | +10,850 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,789 | $450.2K | 0.3% | +487+9.2% | Added | – |
| JNJJohnson & Johnson | Stock | 3,076 | $449.6K | 0.3% | −878−22.2% | Reduced | History |
| LINLinde PLC | Stock | 1,000 | $438.8K | 0.3% | +1,000 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,519 | $430.1K | 0.3% | −85−3.3% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 1,600 | $406.5K | 0.3% | +1,600 | New | History |
| METAMeta Platforms, Inc. | Stock | 775 | $390.8K | 0.3% | +175+29.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,965 | $388.8K | 0.3% | −2,490−55.9% | Reduced | History |
| VVisa Inc. | Stock | 1,391 | $365.1K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,420 | $361.9K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 640 | $353.9K | 0.3% | 00.0% | Unchanged | History |
| GABGabelli Equity Trust Inc | COM | 67,000 | $348.4K | 0.3% | +67,000 | New | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,675 | $339.6K | 0.3% | +6,675 | New | – |
| TMDXTransMedics Group, Inc. | COM | 2,215 | $333.6K | 0.3% | +2,215 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,233 | $333.5K | 0.3% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,463 | $331.0K | 0.3% | +125+9.3% | Added | – |
| INTCIntel Corp | Stock | 10,598 | $328.2K | 0.2% | −8,994−45.9% | Reduced | History |
| KOCoca Cola Co | Stock | 5,081 | $323.4K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,742 | $321.1K | 0.2% | +1,087+29.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,689 | $319.4K | 0.2% | −28−1.0% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 4,512 | $309.6K | 0.2% | −1,623−26.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,657 | $305.9K | 0.2% | +348+15.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 450 | $291.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,373 | $288.2K | 0.2% | −351−5.2% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,801 | $286.3K | 0.2% | +258+16.7% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,814 | $282.9K | 0.2% | −2,608−31.0% | Reduced | – |
| ORCLOracle Corp | Stock | 1,900 | $268.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,130 | $265.8K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,149 | $247.0K | 0.2% | −2,100−64.6% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 3,233 | $240.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,236 | $239.7K | 0.2% | +3,236 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,614 | $235.2K | 0.2% | 00.0% | Unchanged | – |
| BLDQXO Insulation, LLC | Stock | 610 | $235.0K | 0.2% | +610 | New | History |
| MSMorgan Stanley | Stock | 2,396 | $232.9K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 970 | $228.9K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 490 | $228.9K | 0.2% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,413 | $226.3K | 0.2% | −886−14.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 2,005 | $220.8K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,100 | $219.1K | 0.2% | +1,100 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 697 | $219.0K | 0.2% | +697 | New | – |
| COPConocoPhillips | Stock | 1,770 | $202.5K | 0.2% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 1,700 | $200.7K | 0.2% | +1,700 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 828 | $200.5K | 0.2% | −2,500−75.1% | Reduced | – |
| ETNEaton Corp plc | Stock | 10,262 | – | – | +2,741+36.4% | Added | History |
Sold out since Q1 2024 (18)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,471 | $706.9K | 0.6% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,091 | $523.5K | 0.4% | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 8,600 | $493.5K | 0.4% | – |
| NOWServiceNow, Inc. | Stock | 535 | $407.9K | 0.3% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,505 | $355.3K | 0.3% | – |
| SBUXStarbucks Corp | Stock | 3,597 | $328.7K | 0.3% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,400 | $318.6K | 0.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,042 | $303.1K | 0.2% | – |
| SYKStryker Corp | Stock | 800 | $286.3K | 0.2% | History |
| ROPRoper Technologies Inc | Stock | 500 | $280.4K | 0.2% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,676 | $240.0K | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 1,170 | $223.4K | 0.2% | History |
| NOCNorthrop Grumman Corp | Stock | 430 | $205.8K | 0.2% | History |
| CMCSAComcast Corp | Stock | 4,694 | $203.5K | 0.2% | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 10,000 | $202.5K | 0.2% | – |
| MPCMarathon Petroleum Corp | Stock | 1,002 | $201.9K | 0.2% | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 11,000 | $201.3K | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 10,000 | $200.7K | 0.2% | – |