AI Portfolio Summary
In 2026 Q1, Darden Wealth Group Inc maintained a portfolio of 168 distinct positions. They heavily accumulated shares in ROCKET LAB CORP, increasing their position by 7.9%. The fund also reduced its exposure to META PLATFORMS INC by 41.6%.
Total Positions
168
Quarter
2026 Q1
Top Holding
NVDA (15.5%)
Top 10 Concentration
45.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 168
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 15.54% | 16.30% |
#1
Prev: #1
|
6.5 | -5,275 | -2.9% |
P
S
|
174,847 | $30,493,338 |
$115.44
+53.7%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.18% | 5.41% |
#2
Prev: #2
|
4.1 | -234 | -0.7% |
P
S
|
35,378 | $10,173,533 |
$138.54
+113.5%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
AAPL
Apple Inc
|
Technology | 4.36% | 4.60% |
#3
Prev: #3
|
3.2 | -1,147 | -3.3% |
P
S
|
33,729 | $8,560,210 |
$193.80
+32.1%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
RKLB
ROCKET LAB CORP
|
Industrials | 3.78% | 3.62% |
#4
3
Prev: #7
|
4.0 | 8,476 | 7.9% |
P
S
|
115,558 | $7,421,154 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.55% | 3.75% |
#5
Prev: #5
|
2.4 | 20 | 0.1% |
P
S
|
33,483 | $6,973,704 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.40% | 3.73% |
#6
Prev: #6
|
1.9 | -667 | -3.0% |
P
S
|
21,542 | $6,667,616 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.38% | 4.35% |
#7
3
Prev: #4
|
1.9 | -630 | -3.4% |
P
S
|
17,906 | $6,628,271 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.14% | 2.26% |
#8
Prev: #8
|
1.4 | -233 | -1.6% |
P
S
|
14,642 | $4,200,204 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.03% | 1.97% |
#9
1
Prev: #10
|
1.3 | -1,582 | -2.0% |
P
S
|
78,065 | $3,977,440 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.97% | 1.44% |
#10
1
Prev: #11
|
2.8 | 1,063 | 10.2% |
P
S
|
11,439 | $3,864,639 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.90% | 2.05% |
#11
2
Prev: #9
|
2.8 | 544 | 6.0% |
P
S
|
9,569 | $3,735,833 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.42% | 1.44% |
#12
Prev: #12
|
1.1 | 53 | 0.2% |
P
S
|
22,627 | $2,778,143 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ETN
EATON CORP
|
Industrials | 1.41% | 1.24% |
#13
1
Prev: #14
|
1.1 | -268 | -3.3% |
P
S
|
7,753 | $2,773,215 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CLS
CELESTICA INC
|
Technology | 1.40% | 1.08% |
#14
4
Prev: #18
|
3.1 | 2,210 | 29.2% |
P
S
|
9,773 | $2,752,891 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 1.37% | 1.34% |
#15
2
Prev: #13
|
1.0 | -641 | -0.4% |
P
S
|
150,988 | $2,680,051 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.23% | 1.15% |
#16
Prev: #16
|
1.0 | 1,147 | 2.4% |
P
S
|
48,067 | $2,421,144 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.21% | 1.09% |
#17
Prev: #17
|
1.0 | 130 | 1.1% |
P
S
|
12,337 | $2,379,807 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DVY
ISHARES TR
|
ETF | 1.08% | 0.96% |
#18
1
Prev: #19
|
0.9 | -100 | -0.7% |
P
S
|
13,945 | $2,111,549 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.06% | 0.79% |
#19
8
Prev: #27
|
2.4 | 701 | 17.0% |
P
S
|
4,824 | $2,075,718 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJH
ISHARES TR
|
ETF | 0.97% | 0.91% |
#20
1
Prev: #21
|
0.9 | -48 | -0.2% |
P
S
|
28,229 | $1,906,306 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEMG
ISHARES INC
|
ETF | 0.91% | 0.57% |
#21
24
Prev: #45
|
2.9 | 8,008 | 45.6% |
P
S
|
25,559 | $1,782,800 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.90% | 1.22% |
#22
7
Prev: #15
|
2.4 | 694 | 18.7% |
P
S
|
4,413 | $1,756,711 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.89% | 0.77% |
#23
6
Prev: #29
|
0.9 | 170 | 3.9% |
P
S
|
4,575 | $1,754,308 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 0.73% |
#24
10
Prev: #34
|
2.9 | 1,175 | 25.2% |
P
S
|
5,845 | $1,719,631 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.86% | 0.87% |
#25
3
Prev: #22
|
0.8 | -25 | -1.0% |
P
S
|
2,600 | $1,691,446 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.86% | 0.76% |
#26
5
Prev: #31
|
0.8 | -15 | -0.4% |
P
S
|
4,030 | $1,679,528 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJR
ISHARES TR
|
ETF | 0.82% | 0.77% |
#27
3
Prev: #30
|
0.8 | -139 | -1.1% |
P
S
|
12,991 | $1,614,955 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.80% | 0.85% |
#28
5
Prev: #23
|
0.8 | -210 | -2.0% |
P
S
|
10,164 | $1,576,642 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.80% | 0.59% |
#29
12
Prev: #41
|
0.8 | -50 | -2.7% |
P
S
|
1,806 | $1,576,457 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TIP
ISHARES TR
|
ETF | 0.80% | 0.79% |
#30
4
Prev: #26
|
0.8 | -678 | -4.6% |
P
S
|
14,220 | $1,569,379 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.79% | 0.61% |
#31
8
Prev: #39
|
1.3 | no change | no change |
P
S
|
1,168 | $1,543,454 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.77% | 0.78% |
#32
4
Prev: #28
|
0.8 | -28 | -0.9% |
P
S
|
3,154 | $1,511,396 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.72% | 0.82% |
#33
9
Prev: #24
|
0.8 | -137 | -4.6% |
P
S
|
2,840 | $1,419,282 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BA
BOEING CO
|
Industrials | 0.70% | 0.74% |
#34
2
Prev: #32
|
0.8 | -125 | -1.8% |
P
S
|
6,925 | $1,378,282 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ISTB
ISHARES TR
|
ETF | 0.65% | 0.63% |
#35
2
Prev: #37
|
0.8 | -366 | -1.4% |
P
S
|
26,352 | $1,277,047 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.63% | 0.73% |
#36
3
Prev: #33
|
0.8 | -658 | -14.6% |
P
S
|
3,843 | $1,233,098 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHV
ISHARES TR
|
ETF | 0.61% | 0.59% |
#37
5
Prev: #42
|
0.7 | -191 | -1.7% |
P
S
|
10,813 | $1,193,704 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TFLO
ISHARES TR
|
ETF | 0.61% | 0.58% |
#38
6
Prev: #44
|
0.7 | -225 | -0.9% |
P
S
|
23,536 | $1,191,669 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.59% | 0.61% |
#39
1
Prev: #38
|
0.7 | -35 | -1.7% |
P
S
|
2,004 | $1,157,174 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.54% | 0.59% |
#40
3
Prev: #43
|
0.7 | 34 | 3.0% |
P
S
|
1,159 | $1,066,013 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.54% | 0.37% |
#41
16
Prev: #57
|
0.7 | 141 | 0.8% |
P
S
|
17,384 | $1,064,969 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.53% | 0.53% |
#42
6
Prev: #48
|
1.2 | no change | no change |
P
S
|
4,775 | $1,038,514 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.52% | 0.55% |
#43
4
Prev: #47
|
0.7 | -3,500 | -11.8% |
P
S
|
26,170 | $1,019,583 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.51% | 0.35% |
#44
15
Prev: #59
|
0.7 | 20 | 0.4% |
P
S
|
4,809 | $994,982 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.50% | 0.35% |
#45
15
Prev: #60
|
2.2 | 100 | 5.9% |
P
S
|
1,800 | $988,236 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.91% |
#46
26
Prev: #20
|
0.2 | -1,180 | -41.6% |
P
S
|
1,655 | $946,875 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.48% | 0.60% |
#47
7
Prev: #40
|
0.2 | -1,000 | -23.4% |
P
S
|
3,271 | $939,365 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.47% | 0.21% |
#48
41
Prev: #89
|
3.2 | 8,700 | 106.3% |
P
S
|
16,884 | $912,580 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.46% | 0.73% |
#49
14
Prev: #35
|
0.2 | -2,520 | -30.9% |
P
S
|
5,631 | $902,761 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VLUE
ISHARES TR
|
ETF | 0.42% | 0.39% |
#50
4
Prev: #54
|
0.7 | -16 | -0.3% |
P
S
|
5,852 | $832,219 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 168 holdings