2026 Q1 Portfolio Activity
In 2026 Q1, Dynasty Wealth Management, LLC maintained a portfolio of 389 distinct positions. The most significant new addition was AB ACTIVE ETFS INC, now representing 3.16% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 71.6%. The fund also reduced its exposure to ABACUS FCF ETF TR by 48.9%.
Position History
hover any row below to update
Loading…
Total Positions
389
Quarter
2026 Q1
Top Holding
IVV (6.8%)
Top 10 Concentration
49.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 389
Dynasty Wealth Management, LLC Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 6.80% | 7.14% |
#1
Prev: #1
|
6.7 | 132,413 | 12.5% |
P
S
|
1,193,426 | $779,557,626 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 5.65% | 3.90% |
#2
9
Prev: #11
|
6.8 | 7,711,113 | 64.6% |
P
S
|
19,651,117 | $647,504,307 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.61% | 5.69% |
#3
Prev: #3
|
5.2 | 1,532,184 | 16.1% |
P
S
|
11,061,727 | $643,571,262 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 5.60% | 5.01% |
#4
Prev: #4
|
5.2 | 1,267,197 | 23.9% |
P
S
|
6,570,313 | $642,353,285 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 5.44% | 4.66% |
#5
Prev: #5
|
5.2 | 3,032,945 | 33.7% |
P
S
|
12,025,663 | $624,492,682 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 5.13% | 3.36% |
#6
6
Prev: #12
|
5.1 | 3,421,308 | 71.6% |
P
S
|
8,197,776 | $588,190,447 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES TR
|
ETF | 4.69% | 4.55% |
#7
1
Prev: #6
|
3.9 | 754,249 | 14.6% |
P
S
|
5,936,800 | $537,458,517 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.06% | 3.91% |
#8
2
Prev: #10
|
3.6 | 1,560,151 | 18.0% |
P
S
|
10,210,549 | $465,805,232 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.26% | 4.02% |
#9
1
Prev: #8
|
1.8 | -19,280 | -0.5% |
P
S
|
3,816,675 | $373,690,693 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMOP
AB ACTIVE ETFS ...
|
ETF | 3.16% | — |
#10
Prev: #—
|
4.8 | 8,258,081 | — |
NEW
|
8,258,081 | $361,869,109 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 3.14% | 4.01% |
#11
2
Prev: #9
|
1.8 | -255,805 | -3.4% |
P
S
|
7,186,404 | $360,182,551 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWF
ISHARES TR
|
ETF | 2.72% | 3.06% |
#12
1
Prev: #13
|
4.1 | 2,267,871 | 344.9% |
P
S
|
2,925,449 | $311,852,836 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABFL
ABACUS FCF ETF ...
|
ETF | 2.60% | 5.76% |
#13
11
Prev: #2
|
1.0 | -4,020,237 | -48.9% |
P
S
|
4,199,467 | $298,750,047 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AGG
ISHARES TR
|
ETF | 2.37% | 2.85% |
#14
Prev: #14
|
1.4 | -167,511 | -5.8% |
P
S
|
2,740,098 | $272,009,538 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFV
ISHARES TR
|
ETF | 2.28% | 0.62% |
#15
20
Prev: #35
|
3.9 | 2,638,485 | 298.6% |
P
S
|
3,522,247 | $261,879,043 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.96% | 2.02% |
#16
Prev: #16
|
2.8 | 351,541 | 9.7% |
P
S
|
3,971,984 | $224,734,863 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.82% | 1.73% |
#17
1
Prev: #18
|
2.7 | 715,921 | 19.2% |
P
S
|
4,440,748 | $209,070,416 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 1.76% | 0.59% |
#18
18
Prev: #36
|
3.7 | 2,848,418 | 241.7% |
P
S
|
4,026,972 | $202,113,716 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TLH
ISHARES TR
|
ETF | 1.61% | 1.23% |
#19
3
Prev: #22
|
3.1 | 606,584 | 49.4% |
P
S
|
1,834,991 | $184,820,300 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC
|
ETF | 1.58% | 4.45% |
#20
13
Prev: #7
|
0.6 | -4,143,961 | -61.5% |
P
S
|
2,596,299 | $181,091,865 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IYG
ISHARES TR
|
ETF | 1.57% | 0.48% |
#21
19
Prev: #40
|
3.6 | 1,646,991 | 309.5% |
P
S
|
2,179,071 | $180,514,277 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MBB
ISHARES TR
|
ETF | 1.46% | 1.36% |
#22
1
Prev: #21
|
3.1 | 303,261 | 20.8% |
P
S
|
1,760,337 | $167,144,027 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOVT
ISHARES TR
|
ETF | 1.32% | 0.11% |
#23
42
Prev: #65
|
3.5 | 6,161,410 | 1316.7% |
P
S
|
6,629,343 | $151,878,245 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IYK
ISHARES TR
|
ETF | 1.30% | — |
#24
Prev: #—
|
4.0 | 2,128,826 | — |
NEW
|
2,128,826 | $149,081,674 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HEFA
ISHARES TR
|
ETF | 1.29% | 1.44% |
#25
6
Prev: #19
|
1.0 | -80,635 | -2.3% |
P
S
|
3,473,227 | $147,594,785 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWD
ISHARES TR
|
ETF | 1.23% | 0.82% |
#26
3
Prev: #29
|
3.5 | 262,534 | 66.3% |
P
S
|
658,371 | $140,674,192 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEI
ISHARES TR
|
ETF | 1.12% | 1.37% |
#27
7
Prev: #20
|
0.9 | -85,457 | -7.3% |
P
S
|
1,085,040 | $128,685,711 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.08% | 1.06% |
#28
3
Prev: #25
|
2.4 | 14,148 | 5.2% |
P
S
|
287,470 | $123,695,298 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.96% | 1.19% |
#29
6
Prev: #23
|
0.9 | -160,609 | -9.9% |
P
S
|
1,455,928 | $110,271,984 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.87% | 0.19% |
#30
26
Prev: #56
|
3.3 | 1,177,199 | 401.4% |
P
S
|
1,470,494 | $99,302,466 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMGF
ISHARES INC
|
ETF | 0.84% | 0.75% |
#31
1
Prev: #30
|
2.8 | 276,646 | 21.1% |
P
S
|
1,589,413 | $96,048,216 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.83% | 0.44% |
#32
11
Prev: #43
|
3.3 | 942,923 | 120.6% |
P
S
|
1,724,565 | $95,264,997 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.78% | 0.01% |
#33
193
Prev: #226
|
3.3 | 1,272,895 | 15189.7% |
P
S
|
1,281,275 | $89,919,890 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.78% | 0.95% |
#34
8
Prev: #26
|
0.8 | -175,798 | -14.8% |
P
S
|
1,011,766 | $89,197,284 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 0.69% | 0.41% |
#35
9
Prev: #44
|
3.3 | 1,545,451 | 88.6% |
P
S
|
3,290,251 | $78,669,904 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABLD
ABACUS FCF ETF ...
|
ETF | 0.64% | — |
#36
Prev: #—
|
3.8 | 2,366,111 | — |
NEW
|
2,366,111 | $73,891,054 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.61% | 0.93% |
#37
10
Prev: #27
|
0.7 | -323,101 | -18.7% |
P
S
|
1,405,645 | $69,396,704 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 0.60% | 0.66% |
#38
5
Prev: #33
|
0.7 | 29,623 | 1.7% |
P
S
|
1,810,612 | $68,803,237 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITA
ISHARES TR
|
ETF | 0.60% | 0.47% |
#39
2
Prev: #41
|
2.7 | 90,896 | 40.9% |
P
S
|
313,175 | $68,507,057 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STIP
ISHARES TR
|
ETF | 0.59% | 1.10% |
#40
16
Prev: #24
|
0.2 | -444,159 | -40.6% |
P
S
|
650,096 | $67,239,447 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.58% | 0.69% |
#41
9
Prev: #32
|
0.7 | -1,498 | -1.5% |
P
S
|
101,433 | $65,965,636 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IYW
ISHARES TR
|
ETF | 0.56% | 1.93% |
#42
25
Prev: #17
|
0.2 | -633,384 | -64.2% |
P
S
|
352,756 | $63,996,951 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MUB
ISHARES TR
|
ETF | 0.49% | 0.47% |
#43
1
Prev: #42
|
2.2 | 81,251 | 18.3% |
P
S
|
526,425 | $55,880,004 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TIP
ISHARES TR
|
ETF | 0.47% | 0.50% |
#44
6
Prev: #38
|
0.7 | 20,861 | 4.5% |
P
S
|
485,165 | $53,542,834 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.36% | 0.41% |
#45
Prev: #45
|
2.1 | 26,554 | 7.9% |
P
S
|
361,235 | $40,859,315 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.35% | 0.20% |
#46
9
Prev: #55
|
3.1 | 392,171 | 96.8% |
P
S
|
797,261 | $39,855,086 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.32% | 0.25% |
#47
5
Prev: #52
|
2.6 | 203,581 | 43.0% |
P
S
|
677,096 | $36,407,437 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.30% | 0.29% |
#48
2
Prev: #50
|
2.1 | 42,830 | 13.7% |
P
S
|
354,980 | $34,479,251 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.30% | 0.53% |
#49
12
Prev: #37
|
0.1 | -103,532 | -36.9% |
P
S
|
177,042 | $33,977,877 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.27% | 0.32% |
#50
3
Prev: #47
|
0.6 | -35,289 | -5.6% |
P
S
|
592,190 | $30,906,414 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 389 holdings