Dynasty Wealth Management, LLC
13F Reported Value
ⓘ$13.5B
Holdings
367
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Dynasty Wealth Management, LLC disclosed 367 positions worth $13.5B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 70 new positions and exited 37 — including a new stake in $BRBR and a full exit from $TRMB. The portfolio is most concentrated in Other (94.6% of disclosed assets). All figures are sourced directly from Dynasty Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1727599.
AI Fund Analysis
Stable
$CVESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$916.7M1,224,077 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$794.7M11,684,774 shBLACKROCK ETF TRUST - ISHARES A I INNO
—Quality
$746.0M14,150,853 shJ P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF
—Quality
$718.9M9,053,209 shBLACKROCK ETF TRUST II - ISHARES FLEXIBLE
—Quality
$686.8M13,122,011 shTCW ETF TRUST - TRANSFORM SYSTEM
—Quality
$679.1M5,522,892 shISHARES TR - CORE MSCI EAFE
—Quality
$610.9M6,325,648 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$499.0M10,970,047 shSPDR SERIES TRUST - PRTFLO S&P500 GW
—Quality
$453.5M3,811,664 shAB ACTIVE ETFS INC - EMERGING MKTS OP
—Quality
$450.5M8,625,402 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $916.7M | 1,224,077 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $794.7M | 11,684,774 |
| BLACKROCK ETF TRUST - ISHARES A I INNO | — | $746.0M | 14,150,853 |
| J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | — | $718.9M | 9,053,209 |
| BLACKROCK ETF TRUST II - ISHARES FLEXIBLE | — | $686.8M | 13,122,011 |
| TCW ETF TRUST - TRANSFORM SYSTEM | — | $679.1M | 5,522,892 |
| ISHARES TR - CORE MSCI EAFE | — | $610.9M | 6,325,648 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $499.0M | 10,970,047 |
| SPDR SERIES TRUST - PRTFLO S&P500 GW | — | $453.5M | 3,811,664 |
| AB ACTIVE ETFS INC - EMERGING MKTS OP | — | $450.5M | 8,625,402 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Dynasty Wealth Management, LLC's 367 positions.
Showing top 10 of 367 holdings.
Sector Allocation
Other
$12.7B
Financials
$325.8M
Technology
$198.2M
Industrials
$49.2M
Consumer Discretionary
$32.5M
Healthcare
$31.5M
Consumer Staples
$25.5M
Energy
$22.4M
Top Holdings — Dynasty Wealth Management, LLC (Q2 2026)
Top 150 of 367 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $916.7M | 6.8% | +3% | — |
| 2 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $794.7M | 5.9% | +6% | — |
| 3 | — | BLACKROCK ETF TRUST - ISHARES A I INNO | $746.0M | 5.5% | -28% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $718.9M | 5.3% | +10% | — |
| 5 | — | BLACKROCK ETF TRUST II - ISHARES FLEXIBLE | $686.8M | 5.1% | +9% | — |
| 6 | — | TCW ETF TRUST - TRANSFORM SYSTEM | $679.1M | 5.0% | -16% | — |
| 7 | — | ISHARES TR - CORE MSCI EAFE | $610.9M | 4.5% | +7% | — |
| 8 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $499.0M | 3.7% | +7% | — |
| 9 | — | SPDR SERIES TRUST - PRTFLO S&P500 GW | $453.5M | 3.4% | -0% | — |
| 10 | — | AB ACTIVE ETFS INC - EMERGING MKTS OP | $450.5M | 3.4% | +4% | — |
| 11 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $438.2M | 3.3% | -2% | — |
| 12 | — | ISHARES TR - RUS 1000 GRW ETF | $367.0M | 2.7% | +1% | — |
| 13 | — | ABACUS FCF ETF TR - ABACUS FCF LEADE | $364.5M | 2.7% | +1% | — |
| 14 | — | ISHARES TR - EAFE VALUE ETF | $359.7M | 2.7% | +33% | — |
| 15 | — | ISHARES TR - RUS 1000 ETF | $343.2M | 2.5% | NEW | — |
| 16 | — | ISHARES TR - CORE US AGGBD ET | $287.0M | 2.1% | +6% | — |
| 17 | — | ISHARES INC - CORE MSCI EMKT | $262.5M | 1.9% | +22% | — |
| 18 | — | SPDR SERIES TRUST - STATE STREET SPD | $248.2M | 1.8% | +3% | — |
| 19 | — | BLACKROCK ETF TRUST II - ISHARES TOTAL RE | $244.5M | 1.8% | +21% | — |
| 20 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $235.6M | 1.8% | +13% | — |
| 21 | — | ISHARES TR - 10-20 YR TRS ETF | $205.7M | 1.5% | +12% | — |
| 22 | — | ISHARES TR - US TREAS BD ETF | $180.7M | 1.3% | +20% | — |
| 23 | — | ISHARES TR - RUS 1000 VAL ETF | $175.9M | 1.3% | +10% | — |
| 24 | — | ISHARES TR - MBS ETF | $173.3M | 1.3% | +4% | — |
| 25 | — | ISHARES TR - HDG MSCI EAFE | $167.2M | 1.2% | +3% | — |
| 26 | — | ISHARES TR - 3 7 YR TREAS BD | $147.6M | 1.1% | +16% | — |
| 27 | — | ISHARES TR - U.S. FIN SVC ETF | $139.8M | 1.0% | -29% | — |
| 28 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $132.5M | 1.0% | +10% | — |
| 29 | — | ISHARES TR - US CONSM STAPLES | $126.5M | 0.9% | -18% | — |
| 30 |  $GLD | SPDR GOLD TRUST | $120.5M | 0.9% | +14% | — |
| 31 | — | ISHARES INC - EMNG MKTS EQT | $117.0M | 0.9% | +1% | — |
| 32 | — | ISHARES TR - CORE S&P MCP ETF | $114.1M | 0.8% | +1% | — |
| 33 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $113.8M | 0.8% | +9% | — |
| 34 | — | ISHARES TR - CORE DIV GRWTH | $100.7M | 0.8% | +4% | — |
| 35 | — | BLACKROCK ETF TRUST II - ISHARES INTERMED | $95.1M | 0.7% | +19% | — |
| 36 | — | FIDELITY COVINGTON TRUST - ENHANCED SMALL | $87.2M | 0.7% | -0% | — |
| 37 | — | ISHARES TR - US AER DEF ETF | $84.5M | 0.6% | +11% | — |
| 38 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $76.8M | 0.6% | +2% | — |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $76.6M | 0.6% | +1% | — |
| 40 |  $IAU | ISHARES GOLD TRUST | $76.5M | 0.6% | +0% | — |
| 41 | — | ISHARES TR - U.S. TECH ETF | $75.9M | 0.6% | -15% | — |
| 42 | — | ISHARES TR - 0-5 YR TIPS ETF | $67.9M | 0.5% | +2% | — |
| 43 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $58.1M | 0.4% | +44% | — |
| 44 | — | ISHARES TR - NATIONAL MUN ETF | $55.7M | 0.4% | -2% | — |
| 45 | — | ISHARES TR - TIPS BD ETF | $55.1M | 0.4% | +4% | — |
| 46 | — | ISHARES TR - S&P 500 GRWT ETF | $50.4M | 0.4% | +1% | — |
| 47 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $40.4M | 0.3% | +12% | — |
| 48 | — | ISHARES TR - MSCI EAFE ETF | $38.3M | 0.3% | +4% | — |
| 49 |  $IVZ | Invesco Ltd. | $37.8M | 0.3% | +0% | — |
| 50 | — | ISHARES TR - MSCI USA QLT FCT | $32.3M | 0.2% | -4% | — |
| 51 |  $NVDA | NVIDIA CORP | $29.0M | 0.2% | -11% | 85.9 |
| 52 | — | PIMCO ETF TR - INTER MUN BD ACT | $28.8M | 0.2% | -8% | — |
| 53 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $23.1M | 0.2% | +23% | — |
| 54 |  $AAPL | Apple Inc. | $22.8M | 0.2% | -9% | 76.4 |
| 55 | — | ISHARES TR - MSCI USA MIN VOL | $19.3M | 0.1% | -6% | — |
| 56 |  $MU | MICRON TECHNOLOGY INC | $18.3M | 0.1% | -6% | 86.2 |
| 57 | — | ISHARES TR - CORE MSCI TOTAL | $18.1M | 0.1% | +7% | — |
| 58 |  $GOOG | Alphabet Inc. | $17.8M | 0.1% | -13% | 78.2 |
| 59 | $IVZ | Invesco Ltd. | $16.9M | 0.1% | -30% | — |
| 60 | — | ISHARES TR - 7-10 YR TRSY BD | $15.9M | 0.1% | +108% | — |
| 61 | — | SPDR SERIES TRUST - STATE STREET SPD | $15.4M | 0.1% | +17% | — |
| 62 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $14.9M | 0.1% | +15% | — |
| 63 |  $AMZN | AMAZON COM INC | $13.9M | 0.1% | -5% | 68.7 |
| 64 | — | ISHARES TR - EAFE GRWTH ETF | $13.2M | 0.1% | -1% | — |
| 65 | — | ISHARES U S ETF TR - SHORT MATURITY M | $13.1M | 0.1% | +17% | — |
| 66 |  $AVGO | Broadcom Inc. | $10.8M | 0.1% | -7% | 84.5 |
| 67 |  $GOOGL | Alphabet Inc. | $9.9M | 0.1% | -9% | 78.2 |
| 68 |  $MSFT | MICROSOFT CORP | $9.5M | 0.1% | -37% | 79.8 |
| 69 |  $JPM | JPMORGAN CHASE & CO | $9.5M | 0.1% | -2% | 70.7 |
| 70 |  $AMAT | APPLIED MATERIALS INC /DE | $8.6M | 0.1% | -2% | 72.3 |
| 71 | — | ISHARES INC - MSCI EQUAL WEITE | $8.0M | 0.1% | +79% | — |
| 72 | — | BLACKROCK ETF TRUST II - BLACKROCK ETF TRUST II | $7.1M | 0.1% | +5% | — |
| 73 | — | MATTHEWS ASIA FDS - EMER MKTS EQUITY | $6.9M | 0.1% | -29% | — |
| 74 |  $DELL | Dell Technologies Inc. | $6.7M | 0.1% | +0% | 71.2 |
| 75 |  $FLEX | FLEX LTD. | $6.6M | 0.1% | -7% | — |
| 76 |  $META | Meta Platforms, Inc. | $6.4M | 0.1% | -2% | 79.6 |
| 77 |  $TSLA | Tesla, Inc. | $6.3M | 0.1% | -15% | 53.9 |
| 78 | — | ABACUS FCF ETF TR - ABACUS FCF INTER | $5.9M | 0.0% | -19% | — |
| 79 |  $AMD | ADVANCED MICRO DEVICES INC | $5.3M | 0.0% | -11% | 79.8 |
| 80 |  $ASML | ASML HOLDING NV | $5.2M | 0.0% | -15% | — |
| 81 |  $KGC | KINROSS GOLD CORP | $5.1M | 0.0% | -4% | — |
| 82 |  $ABBV | AbbVie Inc. | $5.1M | 0.0% | -5% | 72.6 |
| 83 |  $USFD | US Foods Holding Corp. | $5.1M | 0.0% | +5% | 58.4 |
| 84 |  $KLAC | KLA CORP | $5.0M | 0.0% | +835% | 78.6 |
| 85 |  $PM | Philip Morris International Inc. | $4.9M | 0.0% | +6% | 75.9 |
| 86 | — | ISHARES TR - SYSTEMATIC BD ET | $4.7M | 0.0% | +12% | — |
| 87 | — | AB ACTIVE ETFS INC - TAX AWARE INTERM | $4.7M | 0.0% | +6% | — |
| 88 |  $NEM | NEWMONT Corp /DE/ | $4.6M | 0.0% | -4% | 86.8 |
| 89 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.5M | 0.0% | -1% | — |
| 90 |  $MA | Mastercard Inc | $4.5M | 0.0% | -6% | 85.1 |
| 91 |  $V | VISA INC. | $4.4M | 0.0% | +1% | 82.9 |
| 92 |  $URI | UNITED RENTALS, INC. | $4.1M | 0.0% | -3% | 63.9 |
| 93 |  $MPC | Marathon Petroleum Corp | $4.0M | 0.0% | -4% | 61 |
| 94 |  $AZN | ASTRAZENECA PLC | $4.0M | 0.0% | -8% | — |
| 95 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.0M | 0.0% | +10% | — |
| 96 |  $LLY | ELI LILLY & Co | $3.9M | 0.0% | +7% | 87.5 |
| 97 |  $MS | MORGAN STANLEY | $3.6M | 0.0% | -3% | 75.8 |
| 98 |  $CRH | CRH PUBLIC LTD CO | $3.5M | 0.0% | -3% | — |
| 99 |  $MCK | MCKESSON CORP | $3.5M | 0.0% | -1% | 63.4 |
| 100 | — | ABACUS FCF ETF TR - ABACUS FCF REAL | $3.5M | 0.0% | -95% | — |
| 101 | — | GLOBAL X FDS - DEFENSE TECH ETF | $3.4M | 0.0% | -49% | — |
| 102 |  $AXP | AMERICAN EXPRESS CO | $3.3M | 0.0% | -2% | 69.4 |
| 103 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $3.2M | 0.0% | +17% | 65 |
| 104 | — | ISHARES TR - MSCI USA VALUE | $3.2M | 0.0% | +3% | — |
| 105 |  $MRVL | Marvell Technology, Inc. | $3.0M | 0.0% | -15% | 76.5 |
| 106 |  $GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.0% | -1% | 73.5 |
| 107 |  $COR | Cencora, Inc. | $2.9M | 0.0% | -23% | 61.1 |
| 108 | $CVE | CENOVUS ENERGY INC. | $2.9M | 0.0% | +7% | 51.9 |
| 109 |  $IBIT | iShares Bitcoin Trust ETF | $2.9M | 0.0% | -36% | — |
| 110 |  $CMI | CUMMINS INC | $2.9M | 0.0% | +152% | 58.1 |
| 111 |  $FDX | FEDEX CORP | $2.8M | 0.0% | +57% | 60.3 |
| 112 |  $GD | GENERAL DYNAMICS CORP | $2.8M | 0.0% | -7% | 68.7 |
| 113 |  $WFC | WELLS FARGO & COMPANY/MN | $2.7M | 0.0% | -17% | 61.8 |
| 114 |  $KO | COCA COLA CO | $2.6M | 0.0% | +10% | 69.5 |
| 115 |  $SAN | Banco Santander, S.A. | $2.5M | 0.0% | +9% | — |
| 116 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.5M | 0.0% | +2% | 62.4 |
| 117 |  $KEYS | Keysight Technologies, Inc. | $2.4M | 0.0% | -8% | 71.4 |
| 118 |  $FANG | Diamondback Energy, Inc. | $2.3M | 0.0% | +12% | 76.1 |
| 119 |  $ORCL | ORACLE CORP | $2.3M | 0.0% | -22% | 66.2 |
| 120 |  $FE | FIRSTENERGY CORP | $2.3M | 0.0% | -11% | 61.5 |
| 121 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2.3M | 0.0% | -6% | 66.3 |
| 122 |  $UBER | Uber Technologies, Inc | $2.2M | 0.0% | -32% | 73.5 |
| 123 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $2.2M | 0.0% | +40% | — |
| 124 |  $LRCX | LAM RESEARCH CORP | $2.2M | 0.0% | -11% | 79.4 |
| 125 |  $HSBC | HSBC HOLDINGS PLC | $2.2M | 0.0% | +5% | — |
| 126 |  $CNP | CENTERPOINT ENERGY INC | $2.1M | 0.0% | -5% | 53.2 |
| 127 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.1M | 0.0% | -0% | 64.4 |
| 128 |  $NXPI | NXP Semiconductors N.V. | $2.1M | 0.0% | +10% | — |
| 129 |  $DGX | QUEST DIAGNOSTICS INC | $2.1M | 0.0% | -3% | 69 |
| 130 |  $COP | CONOCOPHILLIPS | $2.1M | 0.0% | +15% | 70.2 |
| 131 |  $SHEL | Shell plc | $2.1M | 0.0% | -7% | — |
| 132 |  $UAL | United Airlines Holdings, Inc. | $2.0M | 0.0% | +10% | 60.8 |
| 133 |  $SLB | SLB LIMITED/NV | $2.0M | 0.0% | +43% | 57.9 |
| 134 |  $APH | AMPHENOL CORP /DE/ | $1.9M | 0.0% | -7% | 79.3 |
| 135 | — | ISHARES TR - INVESTMENT GRADE | $1.9M | 0.0% | +5% | — |
| 136 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.9M | 0.0% | -5% | 52.1 |
| 137 |  $BUD | Anheuser-Busch InBev SA/NV | $1.9M | 0.0% | -1% | — |
| 138 |  $LPLA | LPL Financial Holdings Inc. | $1.9M | 0.0% | -19% | 72.1 |
| 139 |  $NVS | NOVARTIS AG | $1.8M | 0.0% | -3% | — |
| 140 |  $ALL | ALLSTATE CORP | $1.8M | 0.0% | +88% | 78.5 |
| 141 |  $ETR | ENTERGY CORP /DE/ | $1.8M | 0.0% | -6% | 59.5 |
| 142 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.7M | 0.0% | +37% | — |
| 143 |  $NSC | NORFOLK SOUTHERN CORP | $1.7M | 0.0% | -8% | 63.2 |
| 144 |  $AZO | AUTOZONE INC | $1.6M | 0.0% | -25% | 66.2 |
| 145 |  $BRBR | BELLRING BRANDS, INC. | $1.6M | 0.0% | NEW | 58.2 |
| 146 | — | ISHARES TR - GLOBAL ENERG ETF | $1.5M | 0.0% | NEW | — |
| 147 |  $PPL | PPL Corp | $1.5M | 0.0% | -27% | 55.7 |
| 148 |  $TTE | TotalEnergies SE | $1.5M | 0.0% | -9% | 50.6 |
| 149 |  $LINE | Lineage, Inc. | $1.5M | 0.0% | NEW | 48.3 |
| 150 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.5M | 0.0% | -13% | 61.3 |
New Positions (70)
$BRBR BELLRING BRANDS, INC.$1.6M$LINE Lineage, Inc.$1.5M
$BRO BROWN & BROWN, INC.$1.5M
$RLI RLI CORP$1.3M
$HONA Honeywell Aerospace Inc.$1.1M
$PGR PROGRESSIVE CORP/OH/$988,350
$BAX BAXTER INTERNATIONAL INC$827,135
$SSD Simpson Manufacturing Co., Inc.$773,778
$TSCO TRACTOR SUPPLY CO /DE/$763,129
$BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC.$695,545
$SMCI Super Micro Computer, Inc.$659,045
$FDXF FedEx Freight Holding Company, Inc.$656,095
$KNSL Kinsale Capital Group, Inc.$650,056
$SNDK Sandisk Corp$636,644Exited Positions (37)
$TRMB TRIMBLE INC.
$ISRG INTUITIVE SURGICAL INC
$MSTR Strategy Inc
$MCD MCDONALDS CORP
$APLS Apellis Pharmaceuticals, Inc.
$COIN Coinbase Global, Inc.
$ACN Accenture plc
$ONON On Holding AG
$ADBE ADOBE INC.
$CAVA CAVA GROUP, INC.
$BROS Dutch Bros Inc.
$GRFS Grifols SA
$UL UNILEVER PLC
$TTD Trade Desk, Inc.
$RBLX Roblox CorpBrowse Top Institutional Investors
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