Institutional Manager · CIK 0002011221
Darden Wealth Group Inc
ANN ARBOR, MI · File #028-23733
Latest AUM
$206.1M
Positions
148
Top-10 Concentration
59.8%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | BROADCOM INC | AVGO | +1,891 | +$654,490 | +$328,902 |
| NEW | ISHARES TR | 464288521 | +11,300 | +$643,648 | $0 |
| ADD | CROWDSTRIKE HLDGS INC | CRWD | +1,353 | +$634,232 | -$165,868 |
| EXITED | ABRDN PLATINUM ETF TRUST | 003260106 | -4,360 | -$622,957 | $0 |
| REDUCE | NVIDIA CORPORATION | NVDA | -3,207 | -$598,108 | -$14,651 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46654Q203 | +8,112 | +$471,469 | $0 |
| NEW | ISHARES SILVER TRUST | SLV | +6,886 | +$443,596 | $0 |
| ADD | VANECK ETF TRUST | 92189F106 | +5,134 | +$440,365 | +$101,129 |
| ADD | SYMBOTIC INC | SYM | +7,325 | +$435,838 | +$34,440 |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +8,331 | +$372,500 | -$397,781 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025148 pos · $206.1M
- 13F HOLDINGS REPORTQ/E Sep 2025134 pos · $191.3M
- 13F HOLDINGS REPORTQ/E Jun 2025132 pos · $165.8M
- 13F HOLDINGS REPORTQ/E Mar 202598 pos · $148.5M
- 13F HOLDINGS REPORTQ/E Dec 2024106 pos · $148.5M
- 13F HOLDINGS REPORTQ/E Sep 2024104 pos · $139.4M
- 13F HOLDINGS REPORTQ/E Jun 2024101 pos · $166.0M
- 13F HOLDINGS REPORTQ/E Mar 2024107 pos · $127.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 180,122 | $33.6M | 20.30% |
| 2 | ALPHABET INC CAP STK | GOOG | 35,612 | $11.1M | 6.74% |
| 3 | Apple Inc | AAPL | 34,876 | $9.5M | 5.73% |
| 4 | MICROSOFT CORP | MSFT | 18,536 | $9.0M | 5.42% |
| 5 | AMAZON COM INC | AMZN | 33,463 | $7.7M | 4.67% |
| 6 | BROADCOM INC | AVGO | 22,209 | $7.7M | 4.64% |
| 7 | ROCKET LAB CORP | RKLB | 107,082 | $7.5M | 4.51% |
| 8 | ALPHABET INC CAP STK | GOOG | 14,875 | $4.7M | 2.82% |
| 9 | CROWDSTRIKE HLDGS INC | CRWD | 9,025 | $4.2M | 2.56% |
| 10 | ISHARES TR | 46429B655 | 79,647 | $4.1M | 2.45% |
| 11 | MICRON TECHNOLOGY INC | MU | 10,376 | $3.0M | 1.79% |
| 12 | ARISTA NETWORKS INC | ANET | 22,574 | $3.0M | 1.79% |
| 13 | FIRST TR EXCH TRADED FD III | 33739E108 | 151,629 | $2.8M | 1.67% |
| 14 | EATON CORP PLC | ETN | 8,021 | $2.6M | 1.54% |
| 15 | APPLOVIN CORP | APP | 3,719 | $2.5M | 1.51% |
| 16 | JANUS DETROIT STR TR | 47103U845 | 46,920 | $2.4M | 1.43% |
| 17 | RTX CORPORATION | RTX | 12,207 | $2.2M | 1.35% |
| 18 | CELESTICA INC | CLS | 7,563 | $2.2M | 1.35% |
| 19 | ISHARES TR | 464287168 | 14,045 | $2.0M | 1.20% |
| 20 | META PLATFORMS INC | META | 2,835 | $1.9M | 1.13% |