Dynasty Wealth Management, LLC — 13F Holdings

2026 Q1  ·  389 Positions

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
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PCA Score Concentration Risk
Risk ENB
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

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