Dynasty Wealth Management, LLC
Sector Allocation
- Other94.6%$12.7B
- Financials2.4%$327.4M
- Technology1.5%$202.8M
- Consumer Discretionary0.3%$37.2M
- Industrials0.3%$36.4M
- Healthcare0.2%$32.2M
- Consumer Staples0.2%$26.3M
- Energy0.2%$22.4M
- Materials0.1%$19.3M
- Utilities0.1%$11.1M
AUM History
13fpro.ai/research/fund/dynasty-wealth-management-llc-1727599
Conviction and streaks
Stable · top 10 = 48.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$916.7M
- BLACKROCK$794.7M
- BLACKROCK$746.0M
- J$718.9M
- BLACKROCK$686.8M
- TCW$679.1M
- ISHARES$610.9M
- FIDELITY$499.0M
- SPDR$453.5M
- AB$450.5M
- FIDELITY$438.2M
- ISHARES$367.0M
- ABACUS$364.5M
- ISHARES$359.7M
- ISHARES$343.2M
- ISHARES$287.0M
- ISHARES$262.5M
- SPDR$248.2M
- BLACKROCK$244.5M
- J$235.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dynasty-wealth-management-llc-1727599
Dynasty Wealth Management, LLC 13F holdings — Q2 2026
$13.5B portfolio (+17.3% QoQ) · 367 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$916.7M
6.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
BLACKROCK ETF TRUST - ISHARES US EQUIT
$794.7M
5.9% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
BLACKROCK ETF TRUST - ISHARES A I INNO
$746.0M
5.5% of stocks
-28%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF
$718.9M
5.3% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
BLACKROCK ETF TRUST II - ISHARES FLEXIBLE
$686.8M
5.1% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
TCW ETF TRUST - TRANSFORM SYSTEM
$679.1M
5.0% of stocks
-16%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE MSCI EAFE
$610.9M
4.5% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$499.0M
3.7% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR SERIES TRUST - PRTFLO S&P500 GW
$453.5M
3.4% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
AB ACTIVE ETFS INC - EMERGING MKTS OP
$450.5M
3.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | -0.1% | — | — | — | — | |
| 10 | AB ACTIVE ETFS INC - EMERGING MKTS OP | $450.5M | 3.4% | +4% | — | — | — | — |
All holdings — Dynasty Wealth Management, LLC (Q2 2026)
367 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $438.2M | 3.3% | 7.05M | -2% | — | — | 13F |
| 12 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $367.0M | 2.7% | 2.96M | +1% | — | — | 13F |
| 13 | — | ABACUS FCF ETF TR - ABACUS FCF LEADEetf/fund | — | $364.5M | 2.7% | 4.25M | +1% | — | — | 13F |
| 14 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $359.7M | 2.7% | 4.70M | +33% | — | — | 13F |
| 15 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $343.2M | 2.5% | 838K | New | — | — | 13F |
| 16 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $287.0M | 2.1% | 2.90M | +6% | — | — | 13F |
| 17 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $262.5M | 1.9% | 3.17M | +22% | — | — | 13F |
| 18 | — | SPDR SERIES TRUST - STATE STREET SPDetf/fund | — | $248.2M | 1.8% | 4.08M | +3% | — | — | 13F |
| 19 | — | BLACKROCK ETF TRUST II - ISHARES TOTAL REetf/fund | — | $244.5M | 1.8% | 4.86M | +21% | — | — | 13F |
| 20 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETFetf/fund | — | $235.6M | 1.8% | 5.02M | +13% | — | — | 13F |
| 21 | — | ISHARES TR - 10-20 YR TRS ETFetf/fund | — | $205.7M | 1.5% | 2.05M | +12% | — | — | 13F |
| 22 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $180.7M | 1.3% | 7.93M | +20% | — | — | 13F |
| 23 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $175.9M | 1.3% | 726K | +10% | — | — | 13F |
| 24 | — | ISHARES TR - MBS ETFetf/fund | — | $173.3M | 1.3% | 1.83M | +4% | — | — | 13F |
| 25 | — | ISHARES TR - HDG MSCI EAFEetf/fund | — | $167.2M | 1.2% | 3.56M | +3% | — | — | 13F |
| 26 | — | ISHARES TR - 3 7 YR TREAS BD | — | $147.6M | 1.1% | 1.26M | +16% | |||
| 27 | — | ISHARES TR - U.S. FIN SVC ETF | — | $139.8M | 1.0% | 1.55M | -29% | |||
| 28 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $132.5M | 1.0% | 1.61M | +10% | |||
| 29 | — | ISHARES TR - US CONSM STAPLES | — | $126.5M | 0.9% | 1.74M | -18% | |||
| 30 | $GLD | SPDR GOLD TRUST | Financials | $120.5M | 0.9% | 327K | +14% | |||
| 31 | — | ISHARES INC - EMNG MKTS EQT | — | $117.0M | 0.9% | 1.60M | +0.5% | |||
| 32 | — | ISHARES TR - CORE S&P MCP ETF | — | $114.1M | 0.8% | 1.48M | +0.6% | |||
| 33 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $113.8M | 0.8% | 1.89M | +9% | |||
| 34 | — | ISHARES TR - CORE DIV GRWTH | — | $100.7M | 0.8% | 1.33M | +4% | |||
| 35 | — | BLACKROCK ETF TRUST II - ISHARES INTERMED | — | $95.1M | 0.7% | 3.92M | +19% | |||
| 36 | — | FIDELITY COVINGTON TRUST - ENHANCED SMALL | — | $87.2M | 0.7% | 1.81M | -0.2% | |||
| 37 | — | ISHARES TR - US AER DEF ETF | — | $84.5M | 0.6% | 348K | +11% | |||
| 38 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | — | $76.8M | 0.6% | 1.43M | +2% | |||
| 39 | $SPY | SPDR S&P 500 ETF TRUST | — | $76.6M | 0.6% | 103K | +1% | |||
| 40 | $IAU | ISHARES GOLD TRUST | Financials | $76.5M | 0.6% | 1.01M | +0.2% | |||
| 41 | — | ISHARES TR - U.S. TECH ETF | — | $75.9M | 0.6% | 301K | -15% | |||
| 42 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $67.9M | 0.5% | 664K | +2% | |||
| 43 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $58.1M | 0.4% | 1.15M | +44% | |||
| 44 | — | ISHARES TR - NATIONAL MUN ETF | — | $55.7M | 0.4% | 518K | -2% | |||
| 45 | — | ISHARES TR - TIPS BD ETF | — | $55.1M | 0.4% | 504K | +4% | |||
| 46 | — | ISHARES TR - S&P 500 GRWT ETF | — | $50.4M | 0.4% | 366K | +1% | |||
| 47 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $40.4M | 0.3% | 755K | +12% | |||
| 48 | — | ISHARES TR - MSCI EAFE ETF | — | $38.3M | 0.3% | 368K | +4% | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $37.8M | 0.3% | 178K | +0.4% | |||
| 50 | — | ISHARES TR - MSCI USA QLT FCT | — | $32.3M | 0.2% | 147K | -4% | |||
| 51 | $NVDA | NVIDIA CORP | Technology | $29.0M | 0.2% | 145K | -11% | |||
| 52 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $28.8M | 0.2% | 547K | -8% | |||
| 53 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $23.1M | 0.2% | 452K | +23% | |||
| 54 | $AAPL | Apple Inc. | Technology | $22.8M | 0.2% | 79K | -9% | |||
| 55 | — | ISHARES TR - MSCI USA MIN VOL | — | $19.3M | 0.1% | 200K | -6% | |||
| 56 | $MU | MICRON TECHNOLOGY INC | Technology | $18.3M | 0.1% | 16K | -6% | |||
| 57 | — | ISHARES TR - CORE MSCI TOTAL | — | $18.1M | 0.1% | 190K | +7% | |||
| 58 | $GOOGL | Alphabet Inc. | Technology | $17.8M | 0.1% | 50K | -13% | |||
| 59 | $IVZ | Invesco Ltd. | Financials | $16.9M | 0.1% | 226K | -30% | |||
| 60 | — | ISHARES TR - 7-10 YR TRSY BD | — | $15.9M | 0.1% | 168K | +108% | |||
| 61 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $15.4M | 0.1% | 335K | +17% | |||
| 62 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $14.9M | 0.1% | 209K | +15% | |||
| 63 | $AMZN | AMAZON COM INC | Consumer Discretionary | $13.9M | 0.1% | 59K | -5% | |||
| 64 | — | ISHARES TR - EAFE GRWTH ETF | — | $13.2M | 0.1% | 106K | -0.7% | |||
| 65 | — | ISHARES U S ETF TR - SHORT MATURITY M | — | $13.1M | 0.1% | 260K | +17% | |||
| 66 | $AVGO | Broadcom Inc. | Technology | $10.8M | 0.1% | 29K | -7% | |||
| 67 | $GOOG | Alphabet Inc. | Technology | $9.9M | 0.1% | 28K | -9% | |||
| 68 | $MSFT | MICROSOFT CORP | Technology | $9.5M | 0.1% | 26K | -37% | |||
| 69 | $JPM | JPMORGAN CHASE & CO | Financials | $9.5M | 0.1% | 29K | -2% | |||
| 70 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $8.6M | 0.1% | 12K | -2% | |||
| 71 | — | ISHARES INC - MSCI EQUAL WEITE | — | $8.0M | 0.1% | 70K | +79% | |||
| 72 | — | BLACKROCK ETF TRUST II - BLACKROCK ETF TRUST II | — | $7.1M | 0.1% | 318K | +5% | |||
| 73 | — | MATTHEWS ASIA FDS - EMER MKTS EQUITY | — | $6.9M | 0.1% | 153K | -29% | |||
| 74 | $DELL | Dell Technologies Inc. | Technology | $6.7M | 0.1% | 15K | +0.2% | |||
| 75 | $FLEX | FLEX LTD. | Technology | $6.6M | 0.1% | 41K | -7% | |||
| 76 | $META | Meta Platforms, Inc. | Technology | $6.4M | 0.1% | 11K | -2% | |||
| 77 | $TSLA | Tesla, Inc. | Consumer Discretionary | $6.3M | 0.1% | 15K | -15% | |||
| 78 | — | ABACUS FCF ETF TR - ABACUS FCF INTER | — | $5.9M | 0.0% | 181K | -19% | |||
| 79 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $5.3M | 0.0% | 9,196 | -11% | |||
| 80 | $ASML | ASML HOLDING NV | Technology | $5.2M | 0.0% | 2,600 | -15% | |||
| 81 | $KGC | KINROSS GOLD CORP | Materials | $5.1M | 0.0% | 218K | -4% | |||
| 82 | $ABBV | AbbVie Inc. | Healthcare | $5.1M | 0.0% | 20K | -5% | |||
| 83 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $5.1M | 0.0% | 50K | +5% | |||
| 84 | $KLAC | KLA CORP | Technology | $5.0M | 0.0% | 17K | +835% | |||
| 85 | $PM | Philip Morris International Inc. | Consumer Staples | $4.9M | 0.0% | 27K | +6% | |||
| 86 | — | ISHARES TR - SYSTEMATIC BD ET | — | $4.7M | 0.0% | 53K | +12% | |||
| 87 | — | AB ACTIVE ETFS INC - TAX AWARE INTERM | — | $4.7M | 0.0% | 181K | +6% | |||
| 88 | $NEM | NEWMONT Corp /DE/ | Materials | $4.6M | 0.0% | 49K | -4% | |||
| 89 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $4.5M | 0.0% | 12K | -0.6% | |||
| 90 | $MA | Mastercard Inc | Financials | $4.5M | 0.0% | 8,698 | -6% | |||
| 91 | $V | VISA INC. | Financials | $4.4M | 0.0% | 13K | +0.7% | |||
| 92 | $URI | UNITED RENTALS, INC. | Industrials | $4.1M | 0.0% | 3,621 | -3% | |||
| 93 | $MPC | Marathon Petroleum Corp | Energy | $4.0M | 0.0% | 16K | -4% | |||
| 94 | $AZN | ASTRAZENECA PLC | Healthcare | $4.0M | 0.0% | 21K | -8% | |||
| 95 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $4.0M | 0.0% | 66K | +10% | |||
| 96 | $LLY | ELI LILLY & Co | Healthcare | $3.9M | 0.0% | 3,240 | +7% | |||
| 97 | $MS | MORGAN STANLEY | Financials | $3.6M | 0.0% | 17K | -3% | |||
| 98 | $CRH | CRH PUBLIC LTD CO | Materials | $3.5M | 0.0% | 33K | -3% | |||
| 99 | $MCK | MCKESSON CORP | Consumer Staples | $3.5M | 0.0% | 4,610 | -1% | |||
| 100 | — | ABACUS FCF ETF TR - ABACUS FCF REAL | — | $3.5M | 0.0% | 115K | -95% | |||
| 101 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $3.4M | 0.0% | 57K | -49% | |||
| 102 | $AXP | AMERICAN EXPRESS CO | Financials | $3.3M | 0.0% | 9,814 | -2% | |||
| 103 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $3.2M | 0.0% | 182K | +17% | |||
| 104 | — | ISHARES TR - MSCI USA VALUE | — | $3.2M | 0.0% | 16K | +3% | |||
| 105 | $MRVL | Marvell Technology, Inc. | Technology | $3.0M | 0.0% | 10K | -15% | |||
| 106 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.9M | 0.0% | 2,911 | -0.5% | |||
| 107 | $COR | Cencora, Inc. | Consumer Staples | $2.9M | 0.0% | 10K | -23% | |||
| 108 | $CVE | CENOVUS ENERGY INC. | Energy | $2.9M | 0.0% | 117K | +7% | |||
| 109 | $IBIT | iShares Bitcoin Trust ETF | Financials | $2.9M | 0.0% | 86K | -36% | |||
| 110 | $CMI | CUMMINS INC | Industrials | $2.9M | 0.0% | 4,023 | +152% | |||
| 111 | $FDX | FEDEX CORP | Industrials | $2.8M | 0.0% | 8,880 | +57% | |||
| 112 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.8M | 0.0% | 7,836 | -7% | |||
| 113 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.7M | 0.0% | 32K | -17% | |||
| 114 | $KO | COCA COLA CO | Consumer Staples | $2.6M | 0.0% | 33K | +10% | |||
| 115 | $SAN | Banco Santander, S.A. | Financials | $2.5M | 0.0% | 184K | +9% | |||
| 116 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $2.5M | 0.0% | 13K | +2% | |||
| 117 | $KEYS | Keysight Technologies, Inc. | Technology | $2.4M | 0.0% | 6,959 | -8% | |||
| 118 | $FANG | Diamondback Energy, Inc. | Energy | $2.3M | 0.0% | 13K | +12% | |||
| 119 | $ORCL | ORACLE CORP | Technology | $2.3M | 0.0% | 16K | -22% | |||
| 120 | $FE | FIRSTENERGY CORP | Utilities | $2.3M | 0.0% | 48K | -11% | |||
| 121 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $2.3M | 0.0% | 8,407 | -6% | |||
| 122 | $UBER | Uber Technologies, Inc | Technology | $2.2M | 0.0% | 31K | -32% | |||
| 123 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | $2.2M | 0.0% | 22K | +40% | |||
| 124 | $LRCX | LAM RESEARCH CORP | Technology | $2.2M | 0.0% | 5,107 | -11% | |||
| 125 | $HSBC | HSBC HOLDINGS PLC | Financials | $2.2M | 0.0% | 23K | +5% | |||
| 126 | $CNP | CENTERPOINT ENERGY INC | Utilities | $2.1M | 0.0% | 49K | -5% | |||
| 127 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $2.1M | 0.0% | 7,263 | -0.2% | |||
| 128 | $NXPI | NXP Semiconductors N.V. | Technology | $2.1M | 0.0% | 7,414 | +10% | |||
| 129 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $2.1M | 0.0% | 9,786 | -3% | |||
| 130 | $COP | CONOCOPHILLIPS | Energy | $2.1M | 0.0% | 20K | +15% | |||
| 131 | $SHEL | Shell plc | Energy | $2.1M | 0.0% | 26K | -7% | |||
| 132 | $UAL | United Airlines Holdings, Inc. | Industrials | $2.0M | 0.0% | 15K | +10% | |||
| 133 | $SLB | SLB LIMITED/NV | Energy | $2.0M | 0.0% | 43K | +43% | |||
| 134 | $APH | AMPHENOL CORP /DE/ | Technology | $1.9M | 0.0% | 11K | -7% | |||
| 135 | — | ISHARES TR - INVESTMENT GRADE | — | $1.9M | 0.0% | 42K | +5% | |||
| 136 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $1.9M | 0.0% | 10K | -5% | |||
| 137 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $1.9M | 0.0% | 23K | -1% | |||
| 138 | $LPLA | LPL Financial Holdings Inc. | Financials | $1.9M | 0.0% | 6,598 | -19% | |||
| 139 | $NVS | NOVARTIS AG | Healthcare | $1.8M | 0.0% | 12K | -3% | |||
| 140 | $ALL | ALLSTATE CORP | Financials | $1.8M | 0.0% | 7,629 | +88% | |||
| 141 | $ETR | ENTERGY CORP /DE/ | Utilities | $1.8M | 0.0% | 16K | -6% | |||
| 142 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.7M | 0.0% | 31K | +37% | |||
| 143 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.7M | 0.0% | 5,349 | -8% | |||
| 144 | $AZO | AUTOZONE INC | Consumer Discretionary | $1.6M | 0.0% | 493 | -25% | |||
| 145 | $BRBR | BELLRING BRANDS, INC. | Consumer Staples | $1.6M | 0.0% | 122K | New | |||
| 146 | — | ISHARES TR - GLOBAL ENERG ETF | — | $1.5M | 0.0% | 31K | New | |||
| 147 | $PPL | PPL Corp | Utilities | $1.5M | 0.0% | 42K | -27% | |||
| 148 | $TTE | TotalEnergies SE | Energy | $1.5M | 0.0% | 20K | -9% | |||
| 149 | $LINE | Lineage, Inc. | Real Estate | $1.5M | 0.0% | 35K | New | |||
| 150 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $1.5M | 0.0% | 7,034 | -13% |
What changed in Q2 2026
Against the previous quarter's 13F: 70 new, 126 added to, 170 trimmed, 37 sold out. Share-count changes; largest moves by dollar size first.
New positions (70)
$BRBRBELLRING BRANDS, INC.$1.6M
first bought this quarter
- ISHARES TR - GLOBAL ENERG ETF$1.5M
first bought this quarter
$LINELineage, Inc.$1.5M
first bought this quarter
$BROBROWN & BROWN, INC.$1.5M
first bought this quarter
$RLIRLI CORP$1.3M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.1M
first bought this quarter
+64 more in the Excel export
Added to (126)
- ISHARES TR - EAFE VALUE ETF+33%
now $359.7M
- J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF+10%
now $718.9M
- BLACKROCK ETF TRUST II - ISHARES FLEXIBLE+9%
now $686.8M
- ISHARES INC - CORE MSCI EMKT+22%
now $262.5M
- BLACKROCK ETF TRUST - ISHARES US EQUIT+6%
now $794.7M
- BLACKROCK ETF TRUST II - ISHARES TOTAL RE+21%
now $244.5M
+120 more in the Excel export
Trimmed (170)
- BLACKROCK ETF TRUST - ISHARES A I INNO-28%
now $746.0M
- TCW ETF TRUST - TRANSFORM SYSTEM-16%
now $679.1M
- ABACUS FCF ETF TR - ABACUS FCF REAL-95%
now $3.5M
- ISHARES TR - U.S. FIN SVC ETF-29%
now $139.8M
- ISHARES TR - US CONSM STAPLES-18%
now $126.5M
- ISHARES TR - U.S. TECH ETF-15%
now $75.9M
+164 more in the Excel export
Holdings by quarter
Every 13F Dynasty Wealth Management, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Dynasty Wealth Management's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-6.1%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 31% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
78%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Dynasty Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Dynasty Wealth Management, LLC (SEC CIK: 1727599), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Dynasty Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.