Mga Batayang Estadistika
Nilai Portofolio $ 165,840,361
Posisi Saat Ini 132
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Darden Wealth Group Inc telah mengungkapkan total kepemilikan 132 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 165,840,361 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Darden Wealth Group Inc adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , and Alphabet Inc. (US:GOOGL) . Posisi baru Darden Wealth Group Inc meliputi: Rocket Lab Corporation (US:RKLB) , Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) , AppLovin Corporation (US:APP) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , and MercadoLibre, Inc. (US:MELI) .

Darden Wealth Group Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 2.93 1.7665 1.7665
0.19 29.63 17.8686 1.6252
0.04 1.25 0.7561 0.7561
0.00 1.24 0.7447 0.7447
0.02 5.31 3.2011 0.6773
0.01 1.12 0.6758 0.6758
0.00 1.08 0.6540 0.6540
0.01 0.86 0.5205 0.5205
0.00 1.13 0.6797 0.5137
0.00 0.77 0.4629 0.4629
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 7.33 4.4226 -2.4147
0.04 6.32 3.8115 -0.7838
0.03 7.36 4.4394 -0.6694
0.08 3.87 2.3346 -0.6096
0.01 0.87 0.5242 -0.5731
0.02 2.15 1.2980 -0.4598
0.00 1.41 0.8489 -0.4219
0.01 0.80 0.4830 -0.3805
0.15 2.67 1.6073 -0.3520
0.02 1.70 1.0255 -0.3477
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-31 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 0.19 -2.98 29.63 41.43 17.8686 1.6252
MSFT / Microsoft Corporation 0.02 -1.47 8.82 30.56 5.3177 0.0815
AMZN / Amazon.com, Inc. 0.03 -3.12 7.36 11.71 4.4394 -0.6694
AAPL / Apple Inc. 0.04 -9.97 7.33 -16.84 4.4226 -2.4147
GOOGL / Alphabet Inc. 0.04 -6.43 6.32 6.63 3.8115 -0.7838
AVGO / Broadcom Inc. 0.02 -0.96 5.31 63.07 3.2011 0.6773
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.08 2.00 3.87 1.92 2.3346 -0.6096
CRWD / CrowdStrike Holdings, Inc. 0.01 -9.18 3.62 31.23 2.1817 0.0438
ETN / Eaton Corporation plc 0.01 -2.61 3.07 27.94 1.8501 -0.0095
RKLB / Rocket Lab Corporation 0.08 2.93 1.7665 1.7665
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.15 4.22 2.67 5.46 1.6073 -0.3520
GOOG / Alphabet Inc. 0.01 -2.65 2.54 10.54 1.5315 -0.2498
DVY / iShares Trust - iShares Select Dividend ETF 0.02 -4.01 2.15 -5.07 1.2980 -0.4598
META / Meta Platforms, Inc. 0.00 54.95 2.11 98.50 1.2738 0.4485
ANET / Arista Networks Inc 0.02 0.85 2.05 33.16 1.2378 0.0429
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 -6.31 1.78 -0.45 1.0707 -0.3116
TT / Trane Technologies plc 0.00 -2.41 1.77 26.72 1.0669 -0.0157
TIP / iShares Trust - iShares TIPS Bond ETF 0.02 -3.08 1.70 -4.01 1.0255 -0.3477
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 -0.91 1.68 17.33 1.0125 -0.0974
NOW / ServiceNow, Inc. 0.00 -7.67 1.63 19.21 0.9844 -0.0771
SPY / SPDR S&P 500 ETF 0.00 -0.49 1.62 9.90 0.9778 -0.1658
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.03 28.59 1.62 28.67 0.9772 0.0010
RTX / RTX Corporation 0.01 6.14 1.60 17.02 0.9621 -0.0950
MA / Mastercard Incorporated 0.00 0.00 1.59 2.58 0.9606 -0.2440
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -8.22 1.46 -4.08 0.8798 -0.2994
BRK.B / Berkshire Hathaway Inc. 0.00 -5.85 1.41 -14.15 0.8489 -0.4219
JPM / JPMorgan Chase & Co. 0.00 -4.30 1.35 13.12 0.8165 -0.1116
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.03 -0.17 1.34 0.45 0.8051 -0.2253
PANW / Palo Alto Networks, Inc. 0.01 -8.50 1.27 9.71 0.7639 -0.1311
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 0.48 1.26 0.48 0.7604 -0.2129
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.04 1.25 0.7561 0.7561
APP / AppLovin Corporation 0.00 1.24 0.7447 0.7447
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.02 -0.43 1.18 -0.50 0.7139 -0.2080
MU / Micron Technology, Inc. 0.01 -2.18 1.17 38.79 0.7056 0.0518
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -9.25 1.14 9.72 0.6878 -0.1178
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 386.47 1.13 426.64 0.6797 0.5137
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 1.12 0.6758 0.6758
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -1.67 1.09 8.79 0.6568 -0.1198
MELI / MercadoLibre, Inc. 0.00 1.08 0.6540 0.6540
QQQ / Invesco QQQ Trust, Series 1 0.00 -3.39 1.07 13.62 0.6443 -0.0846
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -5.69 1.06 4.93 0.6419 -0.1447
BA / The Boeing Company 0.01 21.86 1.05 49.79 0.6317 0.0893
LLY / Eli Lilly and Company 0.00 -8.30 1.03 -13.50 0.6228 -0.3023
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 2.74 0.94 35.59 0.5677 0.0291
HD / The Home Depot, Inc. 0.00 -3.87 0.91 -3.81 0.5488 -0.1849
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.02 0.01 0.90 1.47 0.5416 -0.1446
CLS / Celestica Inc. 0.01 14.63 0.89 127.04 0.5368 0.2329
CVX / Chevron Corporation 0.01 -28.25 0.87 -38.59 0.5242 -0.5731
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.86 0.5205 0.5205
ABBV / AbbVie Inc. 0.00 -4.24 0.86 -15.22 0.5179 -0.2669
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -20.77 0.80 -28.03 0.4830 -0.3805
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.77 0.4629 0.4629
COST / Costco Wholesale Corporation 0.00 11.63 0.76 16.92 0.4584 -0.0460
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 156.28 0.72 160.51 0.4341 0.2193
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.01 -9.15 0.70 -3.59 0.4218 -0.1405
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.69 0.4140 0.4140
TSLA / Tesla, Inc. 0.00 11.91 0.68 37.10 0.4105 0.0258
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -17.54 0.67 -18.06 0.4028 -0.2284
GEV / GE Vernova Inc. 0.00 1.61 0.67 76.46 0.4023 0.1087
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.61 11.01 0.3649 -0.0577
PWR / Quanta Services, Inc. 0.00 0.00 0.60 48.76 0.3625 0.0492
NEE.PRR / NextEra Energy, Inc. - Preferred Security 0.02 -0.87 0.60 -3.08 0.3611 -0.1177
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.03 0.00 0.60 0.00 0.3593 -0.1027
GLD / SPDR Gold Trust 0.00 62.49 0.57 71.90 0.3432 0.0865
WMT / Walmart Inc. 0.01 0.00 0.57 11.37 0.3426 -0.0529
PG / The Procter & Gamble Company 0.00 -5.01 0.55 -11.24 0.3337 -0.1494
ACN / Accenture plc 0.00 -15.73 0.54 -19.18 0.3227 -0.1912
ORCL / Oracle Corporation 0.00 25.26 0.52 96.23 0.3138 0.1078
GILD / Gilead Sciences, Inc. 0.00 4.65 0.51 3.63 0.3101 -0.0749
V / Visa Inc. 0.00 -1.03 0.51 0.20 0.3096 -0.0873
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF 0.02 0.50 0.2991 0.2991
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.00 0.49 0.2943 0.2943
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.02 4.11 0.48 2.36 0.2877 -0.0741
LIN / Linde plc 0.00 0.00 0.48 0.85 0.2877 -0.0794
BLK / BlackRock, Inc. 0.00 -22.66 0.48 -14.23 0.2875 -0.1435
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 0.82 0.45 -4.46 0.2719 -0.0939
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.44 7.02 0.2665 -0.0537
AMD / Advanced Micro Devices, Inc. 0.00 0.44 0.2646 0.2646
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 -4.67 0.42 -3.64 0.2558 -0.0854
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 2.56 0.42 26.06 0.2510 -0.0056
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 32.25 0.42 62.75 0.2505 0.0528
PLTR / Palantir Technologies Inc. 0.00 0.41 0.2448 0.2448
CRWV / CoreWeave, Inc. 0.00 0.40 0.2414 0.2414
AMAT / Applied Materials, Inc. 0.00 0.40 0.2395 0.2395
LRCX / Lam Research Corporation 0.00 -42.02 0.40 -22.35 0.2389 -0.1567
OKLO / Oklo Inc. 0.01 0.39 0.2346 0.2346
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.39 10.92 0.2328 -0.0376
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 -7.92 0.38 9.88 0.2283 -0.0388
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.38 9.28 0.2277 -0.0403
URI / United Rentals, Inc. 0.00 11.11 0.38 33.33 0.2271 0.0085
GE / General Electric Company 0.00 -6.44 0.37 20.26 0.2257 -0.0154
BA.PRA / The Boeing Company - Preferred Security 0.01 -5.26 0.37 7.62 0.2214 -0.0430
KO / The Coca-Cola Company 0.01 0.00 0.36 -1.10 0.2168 -0.0653
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.01 0.36 0.2162 0.2162
JNJ / Johnson & Johnson 0.00 -20.54 0.35 -26.82 0.2124 -0.1607
IBM / International Business Machines Corporation 0.00 -3.42 0.34 14.43 0.2060 -0.0253
VERSX / Vanguard Emerging Markets Stock Index Fund 0.01 0.34 0.2058 0.2058
MS / Morgan Stanley 0.00 0.00 0.34 20.79 0.2035 -0.0132
GAB / The Gabelli Equity Trust Inc. 0.06 -8.06 0.33 -2.93 0.2000 -0.0648
LMT / Lockheed Martin Corporation 0.00 0.00 0.32 3.86 0.1949 -0.0468
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.32 13.26 0.1908 -0.0260
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.32 0.1905 0.1905
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.31 0.1874 0.1874
RBRK / Rubrik, Inc. 0.00 0.30 0.1837 0.1837
DIS / The Walt Disney Company 0.00 -2.06 0.30 23.43 0.1780 -0.0080
ATI / ATI Inc. 0.00 0.29 0.1770 0.1770
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 0.49 0.28 0.71 0.1715 -0.0472
ISRG / Intuitive Surgical, Inc. 0.00 0.28 0.1671 0.1671
AIG / American International Group, Inc. 0.00 -1.55 0.27 -3.20 0.1643 -0.0536
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -10.31 0.27 -17.28 0.1619 -0.0895
GNRC / Generac Holdings Inc. 0.00 0.26 0.1580 0.1580
MSTR / Strategy Inc 0.00 0.24 0.1462 0.1462
APO / Apollo Global Management, Inc. 0.00 0.00 0.24 3.88 0.1454 -0.0350
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.01 0.23 0.1357 0.1357
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.22 0.1336 0.1336
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.22 0.1335 0.1335
BWXT / BWX Technologies, Inc. 0.00 0.22 0.1312 0.1312
NOC / Northrop Grumman Corporation 0.00 0.00 0.21 -2.73 0.1296 -0.0410
XOM / Exxon Mobil Corporation 0.00 -9.28 0.21 -17.97 0.1271 -0.0716
TJX / The TJX Companies, Inc. 0.00 -14.96 0.21 -13.93 0.1270 -0.0624
DKNG / DraftKings Inc. 0.00 0.21 0.1257 0.1257
CAT / Caterpillar Inc. 0.00 0.21 0.1252 0.1252
IBIT / iShares Bitcoin Trust ETF 0.00 0.21 0.1249 0.1249
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.21 0.1247 0.1247
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.01 0.21 0.1242 0.1242
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.01 0.21 0.1240 0.1240
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.01 0.20 0.1236 0.1236
TOST / Toast, Inc. 0.00 0.20 0.1228 0.1228
DE / Deere & Company 0.00 0.20 0.1223 0.1223
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.01 0.20 0.1214 0.1214
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.01 0.20 0.1196 0.1196
SACH / Sachem Capital Corp. 0.04 -11.90 0.04 -8.33 0.0268 -0.0110
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000