Dynasty Wealth Management, LLC 13F holdings
Dynasty Wealth Management, LLC reported 296 positions with a total reported value of $13.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: ISHARES TR (36.9%), J P MORGAN EXCHANGE TRADED F (9.0%), BLACKROCK ETF TRUST II (7.7%), BLK BLACKROCK ETF TRUST (5.9%), BLACKROCK ETF TRUST (5.5%). Against 2026-03-31 it opened 65 new positions and exited 37. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 296 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 46,522,785 | $5.0B | 36.9% |
| J P MORGAN EXCHANGE TRADED F | 18,081,417 | $1.2B | 9.0% |
| BLACKROCK ETF TRUST II | 22,226,249 | $1.0B | 7.7% |
| BLK BLACKROCK ETF TRUST | 11,743,920 | $796.8M | 5.9% |
| BLACKROCK ETF TRUST | 14,150,853 | $746.0M | 5.5% |
| SPDR SERIES TRUST | 8,230,410 | $717.1M | 5.3% |
| TCW ETF TRUST | 5,522,892 | $679.1M | 5.0% |
| FIDELITY COVINGTON TRUST | 10,770,760 | $639.8M | 4.8% |
| FIDELITY MERRIMACK STR TR | 10,970,047 | $499.0M | 3.7% |
| AB ACTIVE ETFS INC | 8,806,662 | $455.2M | 3.4% |
| ISHARES INC | 4,840,032 | $387.8M | 2.9% |
| ABACUS FCF ETF TR | 4,540,841 | $373.9M | 2.8% |
| GLD SPDR GOLD TR | 327,060 | $120.5M | 0.9% |
| SELECT SECTOR SPDR TR | 1,434,190 | $77.2M | 0.6% |
| SPY SPDR S&P 500 ETF TR | 102,619 | $76.6M | 0.6% |
| IAU ISHARES GOLD TR | 1,013,648 | $76.5M | 0.6% |
| IVZ INVESCO EXCH TRADED FD TR II | 414,966 | $55.0M | 0.4% |
| NVDA NVIDIA CORPORATION | 144,955 | $29.0M | 0.2% |
| PIMCO ETF TR | 546,689 | $28.8M | 0.2% |
| GOOGL ALPHABET INC | 77,649 | $27.6M | 0.2% |
| AAPL APPLE INC | 78,794 | $22.8M | 0.2% |
| MU MICRON TECHNOLOGY INC | 15,814 | $18.3M | 0.1% |
| VANGUARD TAX-MANAGED FDS | 209,011 | $14.9M | 0.1% |
| AMZN AMAZON COM INC | 58,511 | $13.9M | 0.1% |
| ISHARES U S ETF TR | 260,289 | $13.1M | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 65 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BRBR BELLRING BRANDS INC | 121,693 | $1.6M | <0.1% |
| LINE LINEAGE INC | 35,252 | $1.5M | <0.1% |
| BRO BROWN & BROWN INC | 22,749 | $1.5M | <0.1% |
| RLI RLI CORP | 22,577 | $1.3M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 5,175 | $1.1M | <0.1% |
| PGR PROGRESSIVE CORP | 4,524 | $988.4K | <0.1% |
| LBRDK LIBERTY BROADBAND CORP | 25,767 | $857.3K | <0.1% |
| BAXTER INTL INC | 38,796 | $827.1K | <0.1% |
| SIMPSON MFG INC | 3,696 | $773.8K | <0.1% |
| TSCO TRACTOR SUPPLY CO | 24,142 | $763.1K | <0.1% |
| BRIGHT HORIZONS FAM SOL IN D | 9,813 | $695.5K | <0.1% |
| SMCI SUPER MICRO COMPUTER INC | 22,470 | $659.0K | <0.1% |
| FEDEX FGHT HLDG CO INC | 4,345 | $656.1K | <0.1% |
| KNSL KINSALE CAP GROUP INC | 1,971 | $650.1K | <0.1% |
| SNDK SANDISK CORP | 280 | $636.6K | <0.1% |
| MPT MEDICAL PROPERTIES TRUST INC | 135,560 | $626.3K | <0.1% |
| KEY KEYCORP | 25,727 | $593.0K | <0.1% |
| PPC PILGRIMS PRIDE CORP | 19,759 | $555.4K | <0.1% |
| AS AMER SPORTS INC | 15,936 | $539.3K | <0.1% |
| CITIZENS FINL GROUP INC | 7,642 | $535.5K | <0.1% |
| NVO NOVO-NORDISK A S | 11,125 | $533.3K | <0.1% |
| SOUTHWEST AIRLS CO | 9,882 | $508.1K | <0.1% |
| GNRC GENERAC HLDGS INC | 1,685 | $493.4K | <0.1% |
| ATI ATI INC | 2,492 | $491.2K | <0.1% |
| CART MAPLEBEAR INC | 9,912 | $469.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 37 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| TRMB TRIMBLE INC | 19,978 | $1.3M | <0.1% |
| ISRG INTUITIVE SURGICAL INC | 2,312 | $1.1M | <0.1% |
| MSTR STRATEGY INC | 5,783 | $721.7K | <0.1% |
| MCD MCDONALDS CORP | 2,119 | $658.5K | <0.1% |
| APELLIS PHARMACEUTICALS INC | 13,321 | $535.9K | <0.1% |
| COIN COINBASE GLOBAL INC | 2,731 | $476.9K | <0.1% |
| ACN ACCENTURE PLC IRELAND | 2,391 | $474.0K | <0.1% |
| ONON ON HLDG AG | 13,282 | $451.9K | <0.1% |
| ADBE ADOBE SYSTEMS INCORPORATED | 1,826 | $443.9K | <0.1% |
| CAVA CAVA GROUP INC | 5,368 | $434.3K | <0.1% |
| BROS DUTCH BROS INC | 7,262 | $367.9K | <0.1% |
| GRFS GRIFOLS S A | 45,661 | $366.2K | <0.1% |
| UL UNILEVER PLC | 6,393 | $364.2K | <0.1% |
| TTD THE TRADE DESK INC | 15,669 | $355.5K | <0.1% |
| RBLX ROBLOX CORP | 6,152 | $348.0K | <0.1% |
| NICE NICE LTD | 2,938 | $323.9K | <0.1% |
| THC TENET HEALTHCARE CORP | 1,660 | $313.3K | <0.1% |
| SNOW SNOWFLAKE INC | 2,019 | $304.5K | <0.1% |
| TOPBUILD CORP | 807 | $283.5K | <0.1% |
| BX BLACKSTONE INC | 2,380 | $273.7K | <0.1% |
| CVNA CARVANA CO | 4,285 | $269.4K | <0.1% |
| XOM EXXON MOBIL CORP | 1,505 | $255.4K | <0.1% |
| IT GARTNER INC | 1,534 | $242.9K | <0.1% |
| RDDT REDDIT INC | 1,788 | $240.8K | <0.1% |
| INSM INSMED INC | 1,422 | $232.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 42,793,474 | 46,522,785 | +8.7% | $5.0B |
| J P MORGAN EXCHANGE TRADED F | 15,974,561 | 18,081,417 | +13.2% | $1.2B |
| BLACKROCK ETF TRUST II | 19,646,064 | 22,226,249 | +13.1% | $1.0B |
| ISHARES INC | 4,228,048 | 4,840,032 | +14.5% | $387.8M |
| BLK BLACKROCK ETF TRUST | 11,110,669 | 11,743,920 | +5.7% | $796.8M |
| FIDELITY MERRIMACK STR TR | 10,210,549 | 10,970,047 | +7.4% | $499.0M |
| AB ACTIVE ETFS INC | 8,428,416 | 8,806,662 | +4.5% | $455.2M |
| GLD SPDR GOLD TR | 287,470 | 327,060 | +13.8% | $120.5M |
| SPDR SERIES TRUST | 8,074,836 | 8,230,410 | +1.9% | $717.1M |
| KLAC KLA CORP | 1,784 | 16,673 | +834.6% | $5.0M |
| FIDELITY COVINGTON TRUST | 10,731,975 | 10,770,760 | +0.4% | $639.8M |
| ISHARES U S ETF TR | 221,903 | 260,289 | +17.3% | $13.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BLACKROCK ETF TRUST | 19,651,117 | 14,150,853 | -28.0% | $746.0M |
| ABACUS FCF ETF TR | 6,789,292 | 4,540,841 | -33.1% | $373.9M |
| TCW ETF TRUST | 6,570,313 | 5,522,892 | -15.9% | $679.1M |
| IVZ INVESCO EXCH TRADED FD TR II | 496,995 | 414,966 | -16.5% | $55.0M |
| MSFT MICROSOFT CORP | 40,765 | 25,596 | -37.2% | $9.5M |
| NVDA NVIDIA CORPORATION | 163,586 | 144,955 | -11.4% | $29.0M |
| GOOGL ALPHABET INC | 87,747 | 77,649 | -11.5% | $27.6M |
| GLOBAL X FDS | 111,260 | 56,725 | -49.0% | $3.4M |
| MATTHEWS ASIA FDS | 215,534 | 152,753 | -29.1% | $6.9M |
| PIMCO ETF TR | 592,190 | 546,689 | -7.7% | $28.8M |
| AAPL APPLE INC | 86,699 | 78,794 | -9.1% | $22.8M |
| IBIT ISHARES BITCOIN TRUST ETF | 134,666 | 86,215 | -36.0% | $2.9M |
CIK 1727599 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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