CIK: 0002011221
Total reported value
$196.2M
Reporting period: 2026-03-31 · Number of holdings: 150
Darden Wealth Group Inc disclosed 150 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $196.2M and a quarterly turnover rate of 20.6%.
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Darden Wealth Group Inc's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 150 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 2.20), 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.
Trim MSFT
-3.4% -$2.3M
Trim NVDA
-2.9% -$3.1M
Trim CLOZ
-78.7% -$1.3M
Add MU
+10.2% $903.2K
Trim GDX
-76.1% -$1.0M
Trim META
-41.6% -$924.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.54% | -0.76% | -2.93% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.18% | -0.23% | -0.66% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.36% | -0.24% | -3.29% | |
| 4 | RKLB | Rocket Lab CORP | Stock-Industrials | 3.78% | — | +7.92% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.55% | -0.20% | +0.06% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.40% | -0.33% | -3.00% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -0.97% | -3.40% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.14% | -0.12% | -1.57% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.03% | — | -1.99% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 1.97% | +0.53% | +10.24% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.90% | -0.15% | +6.03% | |
| 12 | ANET | Arista Networks INC | Stock-Tech | 1.42% | — | +0.23% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 1.41% | — | -3.34% | |
| 14 | CLS | Celestica INC | Stock-Tech | 1.40% | +0.32% | +29.22% | |
| 15 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.37% | — | -0.42% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.23% | — | +2.44% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.21% | — | +1.06% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.08% | — | -0.71% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.06% | +0.27% | +17.00% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.97% | — | -0.17% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.91% | +0.34% | +45.63% | |
| 22 | APP | Applovin Corp-class A | Stock-Tech | 0.90% | -0.32% | +18.66% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.89% | — | +3.86% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | +25.16% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | — | -0.95% | |
| 26 | TT | Trane Technologies plc | Stock-Industrials | 0.86% | — | -0.37% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.82% | — | -1.06% | |
| 28 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.80% | — | -2.02% | |
| 29 | GEV | GE Vernova INC | Stock-Industrials | 0.80% | +0.21% | -2.69% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.80% | — | -4.55% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.79% | +0.18% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | — | -0.88% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.72% | -0.10% | -4.60% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.70% | — | -1.77% | |
| 35 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.65% | — | -1.37% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | -0.10% | -14.62% | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.61% | — | -1.74% | |
| 38 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.61% | — | -0.95% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | — | -1.72% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | — | +3.02% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.54% | +0.17% | +0.82% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | — | — | |
| 43 | DFAI | Dimensional International Co | ETF-Other | 0.52% | — | -11.80% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.16% | +0.42% | |
| 45 | PWR | Quanta Services INC | Stock-Industrials | 0.50% | +0.15% | +5.88% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.43% | -41.62% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.48% | -0.12% | -23.41% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | +0.26% | +106.31% | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.46% | -0.27% | -30.92% | |
| 50 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.42% | — | -0.27% |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+29.7%
Based on 88% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 150 | $196.2M | 21 | |
| 2025-12-31 | 148 | $206.1M | 14 | |
| 2025-09-30 | 134 | $191.3M | 44 | |
| 2025-06-30 | 132 | $165.8M | 0 | |
| 2025-03-31 | 98 | $129.0M | 0 | |
| 2024-12-31 | 106 | $148.5M | 0 | |
| 2024-09-30 | 104 | $139.4M | 0 | |
| 2024-06-30 | 101 | $166.0M | 0 | |
| 2024-03-31 | 107 | $127.6M | 0 | |
| 2023-12-31 | 102 | $104.0M | 0 |
Darden Wealth Group Inc's most significant position changes for 2026-03-31: New buy: Argan INC (AGX); New buy: Harbor Commodity All Weather (HGER); Sold out: Rubrik Inc-a (RBRK); Sold out: Ishares Core Dividend Growth (DGRO); Sold out: Oracle CORP (ORCL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +0.5% | +10.24% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +0.3% | +45.63% | Add |
| 3 | CLS | Celestica INC | +0.3% | +29.22% | Add |
| 4 | GLD | Spdr Gold Shares | +0.3% | +17.00% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +106.31% | Add |
| 6 | AVUV | Avantis US Small Cap Value | +0.2% | +112.90% | Add |
| 7 | GEV | GE Vernova INC | +0.2% | -2.69% | Trim |
| 8 | ASML | ASML Holding N.V. | +0.2% | — | Unchanged |
| 9 | XLE | Ss Energy Select Sector | +0.2% | +0.82% | Add |
| 10 | VB | Vanguard Small-cap ETF | +0.2% | +72.85% | Add |
| 11 | CVX | Chevron CORP | +0.2% | +0.42% | Add |
| 12 | PWR | Quanta Services INC | +0.2% | +5.88% | Add |
| 13 | MA | Mastercard INC - A | -0.1% | -4.60% | Trim |
| 14 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -14.62% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | -0.1% | -1.57% | Trim |
| 16 | VO | Vanguard Mid-cap ETF | -0.1% | -23.41% | Trim |
| 17 | CRWD | Crowdstrike Holdings INC - A | -0.2% | +6.03% | Add |
| 18 | AMZN | Amazon.com INC | -0.2% | +0.06% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | -0.2% | -61.60% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.66% | Trim |
| 21 | AAPL | Apple INC | -0.2% | -3.29% | Trim |
| 22 | PANW | Palo Alto Networks INC | -0.3% | -30.92% | Trim |
| 23 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | -56.81% | Trim |
| 24 | APP | Applovin Corp-class A | -0.3% | +18.66% | Add |
| 25 | AVGO | Broadcom INC | -0.3% | -3.00% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.4% | -41.62% | Trim |
| 27 | GDX | Vaneck Gold Miners ETF | -0.5% | -76.05% | Trim |
| 28 | CLOZ | Eldridge Bbb-b Clo ETF | -0.6% | -78.67% | Trim |
| 29 | NVDA | Nvidia CORP | -0.8% | -2.93% | Trim |
| 30 | MSFT | Microsoft CORP | -1% | -3.40% | Trim |
| 31 | AGX | Argan INC | — | NEW | New buy |
| 32 | HGER | Harbor Commodity All Weather | — | NEW | New buy |
| 33 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| 34 | DGRO | Ishares Core Dividend Growth | — | EXIT | Sold out |
| 35 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 36 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 37 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 38 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 39 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 40 | EPAM | Epam Systems INC | — | EXIT | Sold out |
| 41 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 42 | PFFA | Virtus Infracap US Pref Stck | — | EXIT | Sold out |
| 43 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 44 | INOD | Innodata INC | — | EXIT | Sold out |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 46 | PXF | Invesco Rafi Developed Marke | — | NEW | New buy |
| 47 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 48 | VIST | Vista Energy Sab De Cv | — | NEW | New buy |
| 49 | PIZ | Invesco Dorsey Wright Develo | — | NEW | New buy |
| 50 | FRDM | Freedom 100 Emeging Mrkt ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
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