DW
Darden Wealth Group Inc SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Darden Wealth Group IncCIK: 0002011221
Diversified strategySector-focusedMomentum follower
Total reported value
$252.3M
Reporting period: 2026-06-30 · Number of holdings: 155
Darden Wealth Group Inc disclosed 155 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $252.3M and a quarterly turnover rate of 33.5%.
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Personality snowflake
- Concentration
- 14.45
- Portfolio Stability
- 33.47
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 78.49
Darden Wealth Group Inc's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 155 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.15), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+21.4% $12.2M
Trim NVDA
-2.3% $3.7M
Add RKLB
+4.3% $4.8M
Add CRWD
+0.7% $3.6M
Trim MSFT
-5.5% -$314.7K
New buy EWY
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.55% | -1.99% | -2.26% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 6.35% | +4.38% | +21.39% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.98% | -0.20% | -0.67% | |
| 4 | RKLB | Rocket Lab CORP | Stock-Industrials | 4.85% | +1.07% | +4.26% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.86% | -0.50% | -0.08% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.21% | -0.19% | -0.56% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.19% | -0.36% | +0.94% | |
| 8 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.91% | +1.01% | +0.66% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -0.88% | -5.48% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.06% | -0.08% | +0.48% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.64% | -0.39% | +3.68% | |
| 12 | ANET | Arista Networks Inc | Stock-Tech | 1.57% | +0.15% | +2.75% | |
| 13 | CLS | Celestica Inc | Stock-Tech | 1.42% | +0.02% | +0.52% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 1.30% | -0.11% | -0.92% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.29% | +0.40% | +8.22% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.16% | -0.07% | +20.76% | |
| 17 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.07% | -0.30% | +0.18% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 0.92% | +0.13% | +0.09% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.92% | -0.29% | -0.87% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +0.38% | +66.70% | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 0.89% | +0.09% | +6.15% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.84% | -0.24% | -2.69% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.84% | -0.07% | -0.14% | |
| 24 | APP | Applovin Corp-class A | Stock-Tech | 0.83% | -0.07% | -8.02% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.83% | -0.14% | -4.08% | |
| 26 | MRVL | Marvell Technology Inc | Stock-Tech | 0.82% | +0.54% | +27.19% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.08% | +5.75% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.80% | +0.48% | +11.82% | |
| 29 | TT | Trane Technologies plc | Stock-Industrials | 0.79% | -0.07% | +1.02% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.77% | +0.31% | +1.07% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | -0.09% | -0.23% | |
| 32 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.75% | -0.05% | -1.16% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | -0.08% | -2.69% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.74% | -0.32% | +4.56% | |
| 35 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.66% | +0.66% | NEW | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.62% | -0.18% | -0.23% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.16% | -2.85% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.61% | +0.22% | -0.90% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | -0.01% | -0.25% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | -0.05% | +2.58% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | -0.15% | -1.73% | |
| 42 | ALAB | Astera Labs Inc | Stock-Tech | 0.57% | +0.41% | +6.49% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.56% | +0.22% | — | |
| 44 | PWR | Quanta Services Inc | Stock-Industrials | 0.56% | +0.06% | +8.22% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.55% | -0.15% | -6.86% | |
| 46 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.55% | +0.55% | NEW | |
| 47 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.50% | -0.15% | -0.85% | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.48% | -0.13% | +0.89% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | -0.05% | +0.15% | |
| 50 | AGX | Argan Inc | Stock-Industrials | 0.47% | +0.07% | +3.45% |
1–50 of 155
Portfolio Performance
Performance for Q3 2026
-4.5%
Performance Last 4 Quarters
+27.8%
- Stdev
- +17.1%
- Beta
- +1.26
- Alpha
- -0.5%
- Max Drawdown
- -10.3%
- Annualized Perf
- +23.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.08
- Stutzer
- +0.41
- Treynor
- +0.18
- Sterling
- +1.26
- Calmar
- +2.31
- Information Ratio
- +0.53
- Tracking Error
- +8.3%
- Stdev Down
- +7.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +55.2%
- Worst 12 Months
- +1.4%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.34
- Stdev Sectors
- +17.3%
- Skewness
- +0.55
- Kurtosis
- +0.32
- Upside Potential
- +4.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Darden Wealth Group Inc's most significant position changes for 2026-06-30: New buy: Ishares Msci South Korea ETF (EWY); New buy: Arm Holdings Plc-adr (ARM); Sold out: Ss Energy Select Sector (XLE); New buy: Sandisk CORP (SNDK); Sold out: Chevron CORP (CVX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +4.4% | +21.39% | Add |
| 2 | RKLB | Rocket Lab CORP | +1.1% | +4.26% | Add |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +1% | +0.66% | Add |
| 4 | EWY | Ishares Msci South Korea ETF | +0.7% | NEW | New buy |
| 5 | ARM | Arm Holdings Plc-adr | +0.6% | NEW | New buy |
| 6 | MRVL | Marvell Technology Inc | +0.5% | +27.19% | Add |
| 7 | AMD | Advanced Micro Devices | +0.5% | +11.82% | Add |
| 8 | ALAB | Astera Labs Inc | +0.4% | +6.49% | Add |
| 9 | SMH | Vaneck Semiconductor ETF | +0.4% | +8.22% | Add |
| 10 | SNDK | Sandisk CORP | +0.4% | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | +0.4% | +66.70% | Add |
| 12 | PANW | Palo Alto Networks Inc | +0.3% | +1.07% | Add |
| 13 | SMIG | Bahl & Gaynor S/m Inc Growth | +0.3% | NEW | New buy |
| 14 | LRCX | Lam Research CORP | +0.2% | -0.90% | Trim |
| 15 | AMAT | Applied Materials Inc | +0.2% | — | Unchanged |
| 16 | COHR | Coherent CORP | +0.2% | NEW | New buy |
| 17 | SYNA | Synaptics Inc | +0.2% | NEW | New buy |
| 18 | LITE | Lumentum Holdings Inc | +0.2% | +528.57% | Add |
| 19 | ANET | Arista Networks Inc | +0.2% | +2.75% | Add |
| 20 | NBIS | Nebius Group N.V. | +0.2% | +6.25% | Add |
| 21 | DDOG | Datadog Inc - Class A | +0.1% | +12.50% | Add |
| 22 | ASML | ASML Holding N.V. | +0.1% | +0.09% | Add |
| 23 | SITM | Sitime CORP | +0.1% | +8.30% | Add |
| 24 | IREN | IREN Limited | +0.1% | +85.11% | Add |
| 25 | UFO | Procure Space ETF | +0.1% | NEW | New buy |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +30.48% | Add |
| 27 | CAT | Caterpillar Inc | +0.1% | +39.41% | Add |
| 28 | FNCL | Fidelity Msci Financial Indx | +0.1% | NEW | New buy |
| 29 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.1% | +72.98% | Add |
| 30 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | NEW | New buy |
| 31 | VECO | Veeco Instruments Inc | +0.1% | NEW | New buy |
| 32 | GH | Guardant Health Inc | +0.1% | NEW | New buy |
| 33 | HIMX | Himax Technologies Inc-adr | +0.1% | NEW | New buy |
| 34 | GEV | GE Vernova Inc | +0.1% | +6.15% | Add |
| 35 | JUST | Goldman Sachs Just US Lrg | +0.1% | NEW | New buy |
| 36 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 37 | ESGE | Ishares Inc Ishares Esg Awar | +0.1% | NEW | New buy |
| 38 | TDY | Teledyne Technologies Inc | +0.1% | NEW | New buy |
| 39 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 40 | APO | Apollo Global Management Inc | +0.1% | NEW | New buy |
| 41 | AGX | Argan Inc | +0.1% | +3.45% | Add |
| 42 | PWR | Quanta Services Inc | +0.1% | +8.22% | Add |
| 43 | SOXX | Ishares Semiconductor ETF | +0.1% | — | Unchanged |
| 44 | INFQ | Infleqtion Inc | +0.1% | NEW | New buy |
| 45 | XLK | Ss Technology Select Sector | +0.1% | +6.98% | Add |
| 46 | URI | United Rentals Inc | +0.1% | — | Unchanged |
| 47 | VLUE | Ishares Msci USA Value Facto | 0% | -0.70% | Trim |
| 48 | PIZ | Invesco Dorsey Wright Develo | 0% | +41.51% | Add |
| 49 | ACLS | Axcelis Technologies Inc | 0% | -24.53% | Trim |
| 50 | CLS | Celestica Inc | 0% | +0.52% | Add |
1–50 of 169
Filing History
FAQ
What is Darden Wealth Group Inc and what type of investor is it?
Darden Wealth Group Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $252.3M, spread across 155 disclosed positions.
What are Darden Wealth Group Inc's largest equity positions?
Based on the latest 13F filing, Darden Wealth Group Inc's top holdings by market value are:
1. Nvidia CORP (NVDA) — $34.2M (13.6%)
2. Micron Technology Inc (MU) — $16.0M (6.3%)
3. Alphabet Inc-cl A (GOOGL) — $12.6M (5.0%)
4. Rocket Lab CORP (RKLB) — $12.2M (4.8%)
5. Apple Inc (AAPL) — $9.8M (3.9%)
What changes did Darden Wealth Group Inc make in its most recent portfolio filing?
In the latest reported quarter, Darden Wealth Group Inc made 144 notable position adjustments: 19 new positions were initiated, 60 existing holdings were added to, 51 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Ishares Msci South Korea ETF (EWY); New buy: Arm Holdings Plc-adr (ARM); Sold out: Ss Energy Select Sector (XLE); New buy: Sandisk CORP (SNDK); Sold out: Chevron CORP (CVX)
What sectors does Darden Wealth Group Inc focus on?
Darden Wealth Group Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 59.8%
• Industrials: 16.9%
• Communication Services: 9.9%
• Consumer Discretionary: 5.4%
• Financials: 3.2%
• Health Care: 3.0%
Investment Profile
Darden Wealth Group Inc returned an annualized 23.7% over the trailing 30 months — underperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.26 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 59.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 33 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$13.1M, now $16.0M), while trimming MSFT over the same stretch (-$2.7M, still holding $6.3M).
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