Darden Wealth Group Inc — 13F Holdings & Portfolio

CIK 2011221 · latest 13F-HR filed 2026-05-08

Darden Wealth Group Inc manages $196.2M in 13F-reported U.S. long-equity assets across 150 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (15.54%), GOOGL (5.18%), AAPL (4.36%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 20 new positions, exited 18, added to 46, and trimmed 51.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$196.2M

Long-equity book

Holdings

150

Distinct positions

Period

2026-03-31

Filed 2026-05-08

Q/Q Activity

+20 / −18 / ↑46 / ↓51

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$903.2K +30.5%
  • ISHARES INC$603.0K +51.1%
  • CELESTICA INC$517.2K +23.1%
  • VANGUARD INTL EQUITY INDEX F$472.6K +107.4%
  • SPDR GOLD TR$441.7K +27.0%
Show all 46

Top Trims

  • NVIDIA CORPORATION-$3.1M -9.2%
  • MICROSOFT CORP-$2.3M -26.1%
  • SERIES PORTFOLIOS TR-$1.3M -79.3%
  • BROADCOM INC-$1.0M -13.3%
  • VANECK ETF TRUST-$1.0M -74.4%
Show all 51

New Positions

  • ARGAN INC$789.7K
  • HARBOR ETF TRUST$734.2K
  • FTAI AVIATION LTD$556.1K
  • FIFTH THIRD BANCORP$551.0K
  • MARVELL TECHNOLOGY INC$541.3K
Show all 20

Exited Positions

  • RUBRIK INC.$642.0K
  • ISHARES TR$638.7K
  • ORACLE CORP$593.7K
  • EPAM SYS INC$327.8K
  • INVESCO EXCHANGE TRADED FD T$327.6K
Show all 18
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $30.5M 15.54% 174,847 SH
2 ALPHABET INC GOOGL 02079K305 $10.2M 5.18% 35,378 SH
3 Apple Inc AAPL 037833100 $8.6M 4.36% 33,729 SH
4 ROCKET LAB CORP RKLB 773121108 $7.4M 3.78% 115,558 SH
5 AMAZON COM INC AMZN 023135106 $7.0M 3.55% 33,483 SH
6 BROADCOM INC AVGO 11135F101 $6.7M 3.40% 21,542 SH
7 MICROSOFT CORP MSFT 594918104 $6.6M 3.38% 17,906 SH
8 ALPHABET INC GOOG 02079K107 $4.2M 2.14% 14,642 SH
9 ISHARES TR FLOT 46429B655 $4.0M 2.03% 78,065 SH
10 MICRON TECHNOLOGY INC MU 595112103 $3.9M 1.97% 11,439 SH
11 CROWDSTRIKE HLDGS INC CRWD 22788C105 $3.7M 1.90% 9,569 SH
12 ARISTA NETWORKS INC ANET 040413205 $2.8M 1.42% 22,627 SH
13 EATON CORP ETN G29183103 $2.8M 1.41% 7,753 SH
14 CELESTICA INC CLS 15101Q207 $2.8M 1.40% 9,773 SH
15 FIRST TR EXCH TRADED FD III FPE 33739E108 $2.7M 1.37% 150,988 SH
16 JANUS DETROIT STR TR JAAA 47103U845 $2.4M 1.23% 48,067 SH
17 RTX CORPORATION RTX 75513E101 $2.4M 1.21% 12,337 SH
18 ISHARES TR DVY 464287168 $2.1M 1.08% 13,945 SH
19 SPDR GOLD TR GLD 78463V107 $2.1M 1.06% 4,824 SH
20 ISHARES TR IJH 464287507 $1.9M 0.97% 28,229 SH
21 ISHARES INC IEMG 46434G103 $1.8M 0.91% 25,559 SH
22 APPLOVIN CORP APP 03831W108 $1.8M 0.90% 4,413 SH
23 VANECK ETF TRUST SMH 92189F676 $1.8M 0.89% 4,575 SH
24 JPMORGAN CHASE & CO JPM 46625H100 $1.7M 0.88% 5,845 SH
25 STATE STR SPDR S&P 500 ETF t SPY 78462F103 $1.7M 0.86% 2,600 SH
26 TRANE TECHNOLOGIES PLC TT G8994E103 $1.7M 0.86% 4,030 SH
27 ISHARES TR IJR 464287804 $1.6M 0.82% 12,991 SH
28 ISHARES TR IUSG 464287671 $1.6M 0.80% 10,164 SH
29 GE VERNOVA INC GEV 36828A101 $1.6M 0.80% 1,806 SH
30 ISHARES TR TIP 464287176 $1.6M 0.80% 14,220 SH
31 ASML HLDG NV ASML N07059210 $1.5M 0.79% 1,168 SH
32 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.5M 0.77% 3,154 SH
33 MASTERCARD INCORPORATED MA 57636Q104 $1.4M 0.72% 2,840 SH
34 BOEING CO BA 097023105 $1.4M 0.70% 6,925 SH
35 ISHARES TR ISTB 46432F859 $1.3M 0.65% 26,352 SH
36 VANGUARD INDEX FDS VTI 922908769 $1.2M 0.63% 3,843 SH
37 ISHARES TR SHV 464288679 $1.2M 0.61% 10,813 SH
38 ISHARES TR TFLO 46434V860 $1.2M 0.61% 23,536 SH
39 INVESCO QQQ TR QQQ 46090E103 $1.2M 0.59% 2,004 SH
40 ELI LILLY & CO LLY 532457108 $1.1M 0.54% 1,159 SH
41 SELECT SECTOR SPDR TR XLE 81369Y506 $1.1M 0.54% 17,384 SH
42 ABBVIE INC ABBV 00287Y109 $1.0M 0.53% 4,775 SH
43 DIMENSIONAL ETF TRUST DFAI 25434V203 $1.0M 0.52% 26,170 SH
44 CHEVRON CORPORATION CVX 166764100 $995.0K 0.51% 4,809 SH
45 QUANTA SVCS INC PWR 74762E102 $988.2K 0.50% 1,800 SH
46 META PLATFORMS INC META 30303M102 $946.9K 0.48% 1,655 SH
47 VANGUARD INDEX FDS VO 922908629 $939.4K 0.48% 3,271 SH
48 VANGUARD INTL EQUITY INDEX F VWO 922042858 $912.6K 0.47% 16,884 SH
49 PALO ALTO NETWORKS INC PANW 697435105 $902.8K 0.46% 5,631 SH
50 ISHARES TR VLUE 46432F388 $832.2K 0.42% 5,852 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-08 $196.2M 150 0002011221-26-000002
2025-12-31 2026-02-09 $206.1M 148 0002011221-26-000001