Darden Wealth Group Inc
- SEC CIK
- 0002011221
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 132
- +34 vs. Q1 2025
- Portfolio value
- $165.8M
- +$36.8M (+28.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 187,564 | $29.6M | 17.9% | −5,770−3.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,729 | $8.82M | 5.3% | −264−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,558 | $7.36M | 4.4% | −1,080−3.1% | Reduced | History |
| AAPLApple Inc. | Stock | 35,748 | $7.33M | 4.4% | −3,958−10.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 35,867 | $6.32M | 3.8% | −2,465−6.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 19,259 | $5.31M | 3.2% | −186−1.0% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 75,887 | $3.87M | 2.3% | +1,490+2.0% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,104 | $3.62M | 2.2% | −718−9.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 8,594 | $3.07M | 1.9% | −230−2.6% | Reduced | History |
| RKLBRocket Lab Corp | COM | 81,900 | $2.93M | 1.8% | +13,650+20.0% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 149,748 | $2.67M | 1.6% | +6,063+4.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,318 | $2.54M | 1.5% | −390−2.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 16,207 | $2.15M | 1.3% | −677−4.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,862 | $2.11M | 1.3% | +1,015+55.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 20,065 | $2.05M | 1.2% | +170+0.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,631 | $1.78M | 1.1% | −1,928−6.3% | Reduced | – |
| TTTrane Technologies plc | SHS | 4,045 | $1.77M | 1.1% | −100−2.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 15,454 | $1.70M | 1.0% | −491−3.1% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 11,164 | $1.68M | 1.0% | −102−0.9% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,588 | $1.63M | 1.0% | −132−7.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,624 | $1.62M | 1.0% | −13−0.5% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 31,933 | $1.62M | 1.0% | +7,100+28.6% | Added | – |
| RTXRTX Corp | Stock | 10,927 | $1.60M | 1.0% | +632+6.1% | Added | History |
| MAMastercard Inc | Stock | 2,835 | $1.59M | 1.0% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,350 | $1.46M | 0.9% | −1,196−8.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,898 | $1.41M | 0.8% | −180−5.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,670 | $1.35M | 0.8% | −210−4.3% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 27,443 | $1.34M | 0.8% | −48−0.2% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 6,191 | $1.27M | 0.8% | −575−8.5% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,420 | $1.26M | 0.8% | +54+0.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 36,270 | $1.25M | 0.8% | +36,270 | New | – |
| APPAppLovin Corp | COM CL A | 3,528 | $1.24M | 0.7% | +3,528 | New | History |
| iShares Tr46434V860 | TRS FLT RT BD | 23,375 | $1.18M | 0.7% | −100−0.4% | Reduced | – |
| MUMicron Technology Inc | Stock | 9,493 | $1.17M | 0.7% | −212−2.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,423 | $1.14M | 0.7% | −145−9.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,028 | $1.13M | 0.7% | +3,200+386.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,426 | $1.12M | 0.7% | +13,426 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,583 | $1.09M | 0.7% | −61−1.7% | Reduced | – |
| MELIMercadolibre Inc | COM | 415 | $1.08M | 0.7% | +415 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,937 | $1.07M | 0.6% | −68−3.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,732 | $1.06M | 0.6% | −1,069−5.7% | Reduced | – |
| BABoeing Co | Stock | 5,000 | $1.05M | 0.6% | +897+21.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,325 | $1.03M | 0.6% | −120−8.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,375 | $941.5K | 0.6% | +90+2.7% | Added | – |
| HDHome Depot, Inc. | Stock | 2,482 | $910.2K | 0.5% | −100−3.9% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 20,820 | $898.2K | 0.5% | +20.0% | Added | – |
| CLSCelestica Inc | Stock | 5,703 | $890.3K | 0.5% | +728+14.6% | Added | History |
| CVXChevron Corp | Stock | 6,071 | $869.3K | 0.5% | −2,390−28.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,500 | $863.2K | 0.5% | +13,500 | New | – |
| ABBVAbbVie Inc. | Stock | 4,627 | $858.9K | 0.5% | −205−4.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,444 | $801.0K | 0.5% | −2,476−20.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,351 | $767.7K | 0.5% | +1,351 | New | – |
| COSTCostco Wholesale Corp | Stock | 768 | $760.3K | 0.5% | +80+11.6% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,539 | $719.9K | 0.4% | +8,866+156.3% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,179 | $699.6K | 0.4% | −622−9.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,042 | $686.5K | 0.4% | +12,042 | New | – |
| TSLATesla, Inc. | Stock | 2,143 | $680.7K | 0.4% | +228+11.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,750 | $668.0K | 0.4% | −2,500−17.5% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,261 | $667.3K | 0.4% | +20+1.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,121 | $605.1K | 0.4% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 1,590 | $601.1K | 0.4% | 00.0% | Unchanged | History |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 15,069 | $598.8K | 0.4% | −132−0.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,929 | $595.8K | 0.4% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,867 | $569.1K | 0.3% | +718+62.5% | Added | History |
| WMTWalmart Inc. | Stock | 5,810 | $568.2K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,473 | $553.5K | 0.3% | −183−5.0% | Reduced | History |
| ACNAccenture plc | Stock | 1,790 | $535.2K | 0.3% | −334−15.7% | Reduced | History |
| ORCLOracle Corp | Stock | 2,380 | $520.3K | 0.3% | +480+25.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,639 | $514.3K | 0.3% | +206+4.6% | Added | History |
| VVisa Inc. | Stock | 1,446 | $513.4K | 0.3% | −15−1.0% | Reduced | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 18,550 | $496.0K | 0.3% | +18,550 | New | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,909 | $488.1K | 0.3% | +4,909 | New | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 22,907 | $477.2K | 0.3% | +905+4.1% | Added | – |
| LINLinde PLC | Stock | 1,017 | $477.2K | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 454 | $476.8K | 0.3% | −133−22.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,016 | $450.9K | 0.3% | +139+0.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,417 | $442.0K | 0.3% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,092 | $438.8K | 0.3% | +3,092 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,200 | $424.2K | 0.3% | −500−4.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,643 | $416.2K | 0.3% | +41+2.6% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 2,202 | $415.4K | 0.3% | +537+32.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 2,978 | $406.0K | 0.2% | +2,978 | New | History |
| CRWVCoreWeave, Inc. | Stock | 2,455 | $400.3K | 0.2% | +2,455 | New | History |
| AMATApplied Materials Inc | Stock | 2,170 | $397.3K | 0.2% | +2,170 | New | History |
| LRCXLam Research Corp | Stock | 4,070 | $396.2K | 0.2% | −2,950−42.0% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 6,950 | $389.1K | 0.2% | +6,950 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,859 | $386.1K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 4,650 | $378.6K | 0.2% | −400−7.9% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,233 | $377.7K | 0.2% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 500 | $376.7K | 0.2% | +50+11.1% | Added | History |
| GEGeneral Electric Co | Stock | 1,454 | $374.3K | 0.2% | −100−6.4% | Reduced | History |
| BA.PABoeing Co | DEP CONV PFD A | 5,400 | $367.2K | 0.2% | −300−5.3% | Reduced | History |
| KOCoca Cola Co | Stock | 5,081 | $359.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 8,475 | $358.6K | 0.2% | +8,475 | New | – |
| JNJJohnson & Johnson | Stock | 2,306 | $352.2K | 0.2% | −596−20.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,159 | $341.6K | 0.2% | −41−3.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,900 | $341.3K | 0.2% | +6,900 | New | – |
| MSMorgan Stanley | Stock | 2,396 | $337.5K | 0.2% | 00.0% | Unchanged | History |
| GABGabelli Equity Trust Inc | COM | 57,000 | $331.7K | 0.2% | −5,000−8.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 698 | $323.3K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 1,054 | $552.0K | 0.4% | History |
| MCDMcDonalds Corp | Stock | 1,420 | $443.6K | 0.3% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 640 | $318.5K | 0.2% | History |
| INTCIntel Corp | Stock | 5,579 | $126.7K | 0.1% | History |