Darden Wealth Group Inc
- SEC CIK
- 0002011221
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 155
- +5 vs. Q1 2026
- Portfolio value
- $252.3M
- +$56.1M (+28.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 170,889 | $34.2M | 13.6% | −3,958−2.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 13,886 | $16.0M | 6.4% | +2,447+21.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 35,140 | $12.6M | 5.0% | −238−0.7% | Reduced | History |
| RKLBRocket Lab Corp | COM | 120,484 | $12.2M | 4.9% | +4,926+4.3% | Added | History |
| AAPLApple Inc. | Stock | 33,702 | $9.75M | 3.9% | −27−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 21,421 | $8.09M | 3.2% | −121−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,799 | $8.06M | 3.2% | +316+0.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,632 | $7.35M | 2.9% | +63+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,925 | $6.31M | 2.5% | −981−5.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 14,713 | $5.20M | 2.1% | +71+0.5% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 80,936 | $4.13M | 1.6% | +2,871+3.7% | Added | – |
| ANETArista Networks, Inc. | Stock | 23,249 | $3.95M | 1.6% | +622+2.7% | Added | History |
| CLSCelestica Inc | Stock | 9,824 | $3.58M | 1.4% | +51+0.5% | Added | History |
| ETNEaton Corp plc | Stock | 7,682 | $3.27M | 1.3% | −71−0.9% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,951 | $3.25M | 1.3% | +376+8.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 58,046 | $2.93M | 1.2% | +9,979+20.8% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 151,256 | $2.70M | 1.1% | +268+0.2% | Added | – |
| ASMLASML Holding NV | ADR | 1,169 | $2.32M | 0.9% | +1+0.1% | Added | History |
| RTXRTX Corp | Stock | 12,230 | $2.32M | 0.9% | −107−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,932 | $2.32M | 0.9% | +773+66.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,917 | $2.25M | 0.9% | +111+6.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 13,570 | $2.12M | 0.8% | −375−2.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,523 | $2.11M | 0.8% | −36−0.1% | Reduced | – |
| APPAppLovin Corp | COM CL A | 4,059 | $2.09M | 0.8% | −354−8.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,076 | $2.09M | 0.8% | −1,153−4.1% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 6,951 | $2.07M | 0.8% | +1,486+27.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,181 | $2.02M | 0.8% | +336+5.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,454 | $2.01M | 0.8% | +365+11.8% | Added | History |
| TTTrane Technologies plc | SHS | 4,071 | $2.00M | 0.8% | +41+1.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,691 | $1.94M | 0.8% | +60+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,594 | $1.94M | 0.8% | −6−0.2% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,046 | $1.89M | 0.7% | −118−1.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,642 | $1.87M | 0.7% | −349−2.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,044 | $1.86M | 0.7% | +220+4.6% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 8,191 | $1.65M | 0.7% | +8,191 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 14,188 | $1.55M | 0.6% | −32−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,064 | $1.53M | 0.6% | −90−2.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 3,533 | $1.53M | 0.6% | −32−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,999 | $1.47M | 0.6% | −5−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,942 | $1.46M | 0.6% | +99+2.6% | Added | – |
| MAMastercard Inc | Stock | 2,791 | $1.43M | 0.6% | −49−1.7% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 2,955 | $1.43M | 0.6% | +180+6.5% | Added | History |
| AMATApplied Materials Inc | Stock | 1,970 | $1.42M | 0.6% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 1,948 | $1.40M | 0.6% | +148+8.2% | Added | History |
| BABoeing Co | Stock | 6,450 | $1.40M | 0.6% | −475−6.9% | Reduced | History |
| ARMArm Holdings PLC | ADR | 3,916 | $1.39M | 0.6% | +3,916 | New | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 26,127 | $1.26M | 0.5% | −225−0.9% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,909 | $1.20M | 0.5% | +96+0.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,782 | $1.20M | 0.5% | +7+0.1% | Added | History |
| AGXArgan Inc | Stock | 1,500 | $1.20M | 0.5% | +50+3.4% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 23,387 | $1.18M | 0.5% | −149−0.6% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,811 | $1.16M | 0.5% | −41−0.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,179 | $1.04M | 0.4% | +509+30.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,712 | $1.02M | 0.4% | −372−2.8% | ReducedConverted for a 4-for-1 split | – |
| SNDKSandisk Corp | COM | 446 | $1.01M | 0.4% | +446 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,884 | $1.01M | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 23,170 | $955.8K | 0.4% | −3,000−11.5% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,239 | $900.7K | 0.4% | +1,606+8.2% | Added | – |
| TSLATesla, Inc. | Stock | 2,043 | $859.3K | 0.3% | −80−3.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,390 | $843.1K | 0.3% | −92−3.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,294 | $818.1K | 0.3% | +280+7.0% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 3,320 | $804.8K | 0.3% | −264−7.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,200 | $773.5K | 0.3% | −400−6.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,542 | $770.5K | 0.3% | −68−2.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 711 | $757.5K | 0.3% | +201+39.4% | Added | History |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 22,600 | $741.5K | 0.3% | +22,600 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,121 | $729.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 10,800 | $717.7K | 0.3% | −500−4.4% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,662 | $716.7K | 0.3% | +1,700+17.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 762 | $713.2K | 0.3% | −68−8.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,108 | $711.6K | 0.3% | −208−2.5% | Reduced | History |
| SITMSITIME Corp | COM | 953 | $710.5K | 0.3% | +73+8.3% | Added | History |
| NBISNebius Group N.V. | Stock | 2,566 | $708.7K | 0.3% | +151+6.3% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 2,700 | $703.0K | 0.3% | +300+12.5% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 14,809 | $677.2K | 0.3% | +6,809+85.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,195 | $673.1K | 0.3% | −460−27.8% | Reduced | History |
| FITBFifth Third Bancorp | COM | 11,912 | $671.5K | 0.3% | +54+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 5,867 | $664.5K | 0.3% | +72+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,588 | $657.3K | 0.3% | +341+15.2% | Added | History |
| GEGeneral Electric Co | Stock | 1,720 | $642.8K | 0.3% | −130−7.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,248 | $635.3K | 0.3% | +19+0.2% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 8,623 | $628.6K | 0.2% | +3,638+73.0% | Added | – |
| URIUnited Rentals, Inc. | COM | 550 | $623.1K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 4,601 | $613.1K | 0.2% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,804 | $587.8K | 0.2% | −29−0.1% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 4,539 | $573.5K | 0.2% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | SHS | 2,080 | $562.7K | 0.2% | −190−8.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,521 | $550.8K | 0.2% | +17+1.1% | Added | History |
| COHRCoherent Corp. | COM | 1,390 | $548.3K | 0.2% | +1,390 | New | History |
| FIXComfort Systems USA Inc | COM | 270 | $535.1K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,558 | $534.6K | 0.2% | −99−6.0% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 616 | $528.6K | 0.2% | +518+528.6% | Added | History |
| LINLinde PLC | Stock | 1,006 | $522.1K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,251 | $521.8K | 0.2% | −275−5.0% | Reduced | – |
| MSMorgan Stanley | Stock | 2,467 | $515.6K | 0.2% | +117+5.0% | Added | History |
| SYNASYNAPTICS Inc | Stock | 4,100 | $509.3K | 0.2% | +4,100 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,994 | $498.4K | 0.2% | −3,648−34.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,323 | $485.9K | 0.2% | +20.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,209 | $484.7K | 0.2% | −65−2.9% | Reduced | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 17,428 | $460.4K | 0.2% | +3,960+29.4% | Added | – |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,384 | $1.06M | 0.5% | – |
| CVXChevron Corp | Stock | 4,809 | $995.0K | 0.5% | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 23,675 | $734.2K | 0.4% | – |
| SYMSymbotic Inc. | Stock | 12,915 | $687.1K | 0.4% | History |
| SLViShares Silver Trust | ETF | 7,798 | $531.4K | 0.3% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,626 | $509.3K | 0.3% | – |
| PGProcter & Gamble Co | Stock | 3,353 | $484.4K | 0.2% | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 3,700 | $279.2K | 0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,760 | $265.1K | 0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,500 | $260.9K | 0.1% | – |
| ACNAccenture plc | Stock | 1,184 | $234.8K | 0.1% | History |
| OKLOOklo Inc. | COM CL A | 4,305 | $213.5K | 0.1% | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 4,608 | $212.8K | 0.1% | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 5,270 | $207.8K | 0.1% | – |