Portfolio (Quarterly) Guide ↗

Darwin Wealth Management, LLC

· CIK 0001663224

13F Portfolio $365M AUM 122 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 777 New

Page 4 of 39 · 777 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	GLOF	ISHARES TR	—	30,379.0	$1.8M	0.49%	NEW	—	$58.81	+4.1%
62	KKR	KKR & CO INC	—	17,791.0	$1.6M	0.45%	NEW	—	$91.78	—
63	FTCS	FIRST TR EXCHANGE-TRADED FD	—	17,261.0	$1.6M	0.44%	NEW	—	$93.92	+7.9%
64	CTA	SIMPLIFY EXCHANGE TRADED FUN	—	61,209.0	$1.6M	0.43%	NEW	—	$25.94	+6.1%
65	NVDA	NVIDIA CORPORATION	Technology	7,782.0	$1.6M	0.43%	NEW	—	$200.11	+8.7%
66	OEF	ISHARES TR	—	4,240.0	$1.6M	0.42%	NEW	—	$365.91	+4.1%
67	RSP	INVESCO EXCHANGE TRADED FD T	—	6,760.0	$1.4M	0.39%	NEW	—	$212.79	+3.7%
68	HODL	VANECK BITCOIN ETF	—	86,092.0	$1.4M	0.39%	NEW	—	$16.61	+31.9%
69	GOOG	ALPHABET INC	—	3,959.0	$1.4M	0.38%	NEW	—	$353.41	—
70	—	FIRST TR EXCH TRADED FD III	—	18,468.0	$1.4M	0.37%	NEW	—	$73.80	—
71	MT	ARCELORMITTAL SA LUXEMBOURG	Basic Materials	21,671.0	$1.3M	0.36%	NEW	—	$60.22	+23.5%
72	USAR	USA RARE EARTH INC	Basic Materials	60,176.0	$1.3M	0.36%	NEW	—	$21.58	-16.6%
73	FTSM	FIRST TR EXCHANGE-TRADED FD	—	20,693.0	$1.2M	0.34%	NEW	—	$59.73	+0.3%
74	PTF	INVESCO EXCHANGE TRADED FD T	—	9,000.0	$1.2M	0.34%	NEW	—	$136.31	-28.8%
75	INTU	INTUIT	Technology	4,640.0	$1.2M	0.33%	NEW	—	$261.01	+37.2%
76	IHI	ISHARES TR	—	24,266.0	$1.2M	0.33%	NEW	—	$49.41	+11.7%
77	PSP	INVESCO EXCHANGE TRADED FD T	—	20,341.0	$1.1M	0.31%	NEW	—	$55.70	+14.4%
78	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	1,175.0	$1.1M	0.30%	NEW	—	$936.23	+1.0%
79	GVI	ISHARES TR	—	10,290.0	$1.1M	0.30%	NEW	—	$106.10	-0.9%
80	RDVI	FIRST TR EXCHANGE-TRADED FD	—	33,916.0	$997K	0.27%	NEW	—	$29.40	-0.5%

Page 4 of 39 · 777 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 40.9%

Financial Services 15.9%

Consumer Cyclical 10.7%

Industrials 9.5%

Communication Services 8.5%

Healthcare 6.1%

Consumer Defensive 5.1%

Basic Materials 2.3%

Utilities 0.5%

Energy 0.3%