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Darden Wealth Group 13F Portfolio

Portfolio Manager
Darden Wealth Group Inc
Performance
+22.57% (2026 Q2)
AUM (13F)
$252.33M
# of Holdings
155
Performance Rank
Allocation (Top 20)
59.67%
Latest filing
Q2 2026

Darden Wealth Group Inc Holdings Map

Top 50 Darden Wealth Group Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
13.55%170.9K$34.2M
-2.26%(-3.96K)
2025-Q2: 187.6K shares2025-Q3: 183.3K shares2025-Q4: 180.1K shares2026-Q1: 174.8K shares2026-Q2: 170.9K shares
$46.51(+374.00%)
2026-06-30
MU
MICRON TECHNOLOGY INC
6.35%13.9K$16.0M
+21.39%(+2.45K)
2025-Q2: 9.5K shares2025-Q3: 10.2K shares2025-Q4: 10.4K shares2026-Q1: 11.4K shares2026-Q2: 13.9K shares
$220.37(+291.17%)
2026-06-30
GOOGL
ALPHABET INC
4.98%35.1K$12.6M
-0.67%(-238)
2025-Q2: 35.9K shares2025-Q3: 35.7K shares2025-Q4: 35.6K shares2026-Q1: 35.4K shares2026-Q2: 35.1K shares
$138.04(+154.61%)
2026-06-30
RKLB
ROCKET LAB CORP
4.85%120.5K$12.2M
+4.26%(+4.93K)
2025-Q2: 81.9K shares2025-Q3: 105.2K shares2025-Q4: 107.1K shares2026-Q1: 115.6K shares2026-Q2: 120.5K shares
$30.65(+152.60%)
2026-06-30
AAPL
APPLE INC
3.86%33.7K$9.8M
-0.08%(-27)
2025-Q2: 35.7K shares2025-Q3: 34.7K shares2025-Q4: 34.9K shares2026-Q1: 33.7K shares2026-Q2: 33.7K shares
$184.39(+66.31%)
2026-06-30
AVGO
BROADCOM INC
3.21%21.4K$8.1M
-0.56%(-121)
2025-Q2: 19.3K shares2025-Q3: 20.3K shares2025-Q4: 22.2K shares2026-Q1: 21.5K shares2026-Q2: 21.4K shares
$156.93(+167.87%)
2026-06-30
AMZN
AMAZON COM INC
3.19%33.8K$8.1M
+0.94%(+316)
2025-Q2: 33.6K shares2025-Q3: 32.6K shares2025-Q4: 33.5K shares2026-Q1: 33.5K shares2026-Q2: 33.8K shares
$144.60(+90.14%)
2026-06-30
CRWD
CROWDSTRIKE HLDGS INC
2.91%9.6K$7.4M
+0.66%(+63)
2025-Q2: 7.1K shares2025-Q3: 7.7K shares2025-Q4: 9.0K shares2026-Q1: 9.6K shares2026-Q2: 9.6K shares
$344.34(-36.06%)
2026-06-30
MSFT
MICROSOFT CORP
2.5%16.9K$6.3M
-5.48%(-981)
2025-Q2: 17.7K shares2025-Q3: 17.8K shares2025-Q4: 18.5K shares2026-Q1: 17.9K shares2026-Q2: 16.9K shares
$361.79(+38.96%)
2026-06-30
GOOG
ALPHABET INC
2.06%14.7K$5.2M
+0.48%(+71)
2025-Q2: 14.3K shares2025-Q3: 14.5K shares2025-Q4: 14.9K shares2026-Q1: 14.6K shares2026-Q2: 14.7K shares
$144.78(+142.09%)
2026-06-30

About Darden Wealth Group Incโ€™s portfolio

Darden Wealth Group Inc reports $252.33M in US-listed equity holdings across 155 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (13.6%), MU (6.3%) and GOOGL (5.0%). The top 20 holdings account for 59.67% of reported assets. Its disclosed equity book has returned +110.06% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 17.0% ($34.19M)MU โ€” 8.0% ($16.03M)GOOGL โ€” 6.2% ($12.56M)RKLB โ€” 6.1% ($12.25M)AAPL โ€” 4.8% ($9.75M)AVGO โ€” 4.0% ($8.09M)AMZN โ€” 4.0% ($8.06M)CRWD โ€” 3.7% ($7.35M)MSFT โ€” 3.1% ($6.31M)GOOG โ€” 2.6% ($5.20M)Other โ€” 40.5% ($81.59M)
59%in top 10
  • NVDA17.0%
  • MU8.0%
  • GOOGL6.2%
  • RKLB6.1%
  • AAPL4.8%
  • AVGO4.0%
  • AMZN4.0%
  • CRWD3.7%
  • MSFT3.1%
  • GOOG2.6%
  • Other40.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
EWYISHARES INC0.7%
ARMARM HOLDINGS PLC0.6%
Added to
26
MUMICRON TECHNOLOGY INC+21.4%
LLYELI LILLY & CO+66.7%
JAAAJANUS DETROIT STR TR+20.8%
RKLBROCKET LAB CORP+4.3%
+22 more
Trimmed
21
NVDANVIDIA CORPORATION-2.3%
MSFTMICROSOFT CORP-5.5%
APPAPPLOVIN CORP-8.0%
BABOEING CO-6.9%
+17 more

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Source filings

Holdings on this page are parsed from Darden Wealth Group Incโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011221). View Darden Wealth Group Incโ€™s 13F filings on SEC

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