Dynasty Wealth Management, LLC — 13F Holdings

2026 Q2  ·  405 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Dynasty Wealth Management, LLC maintained a portfolio of 405 distinct positions. The most significant new addition was BELLRING BRANDS INC, now representing 0.01% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 42212.1%. The fund also reduced its exposure to ABACUS FCF ETF TR by 95.1%.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
405
Quarter
2026 Q2
Top Holding
IVV (6.8%)
Top 10 Concentration
48.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 405

Dynasty Wealth Management, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 6.81% 6.80% #1
Prev: #1
5.2
30,651 2.6%
P
S
1,224,077 $916,699,287
$581.20 +32.4%
$748.89 +2.8%
2024 Q1 13F Filing 2026-06-30 2026-08-13
DYNF
BLACKROCK ETF T...
ETF 5.91% 5.61% #2 1
Prev: #3
5.9
623,047 5.6%
P
S
11,684,774 $794,681,464 2024 Q2 13F Filing 2026-06-30 2026-08-13
BAI
BLACKROCK ETF T...
ETF 5.54% 5.65% #3 1
Prev: #2
3.2
-5,500,264 -28.0%
P
S
14,150,853 $746,032,954 2025 Q4 13F Filing 2026-06-30 2026-08-13
JAVA
J P MORGAN EXCH...
ETF 5.34% 5.13% #4 2
Prev: #6
4.6
855,433 10.4%
P
S
9,053,209 $718,915,303 2025 Q1 13F Filing 2026-06-30 2026-08-13
BINC
BLACKROCK ETF T...
ETF 5.10% 5.44% #5
Prev: #5
4.5
1,096,348 9.1%
P
S
13,122,011 $686,806,074 2024 Q1 13F Filing 2026-06-30 2026-08-13
PWRD
TCW ETF TRUST
ETF 5.05% 5.60% #6 2
Prev: #4
2.5
-1,047,421 -15.9%
P
S
5,522,892 $679,094,818 2024 Q1 13F Filing 2026-06-30 2026-08-13
IEFA
ISHARES TR
ETF 4.54% 4.69% #7
Prev: #7
3.8
388,848 6.5%
P
S
6,325,648 $610,931,090 2024 Q1 13F Filing 2026-06-30 2026-08-13
FBND
FIDELITY MERRIM...
ETF 3.71% 4.06% #8
Prev: #8
3.5
759,498 7.4%
P
S
10,970,047 $499,027,423 2024 Q2 13F Filing 2026-06-30 2026-08-13
SPYG
SPDR SERIES TRU...
Unknown 3.37% 3.26% #9
Prev: #9
1.8
-5,011 -0.1%
P
S
3,811,664 $453,549,854 2024 Q1 13F Filing 2026-06-30 2026-08-13
EMOP
AB ACTIVE ETFS ...
ETF 3.35% 3.16% #10
Prev: #10
1.8
367,321 4.4%
P
S
8,625,402 $450,504,741 2026 Q1 13F Filing 2026-06-30 2026-08-13
FBCG
FIDELITY COVING...
Warrant 3.26% 3.14% #11
Prev: #11
1.8
-131,540 -1.8%
P
S
7,054,864 $438,177,607 2024 Q2 13F Filing 2026-06-30 2026-08-13
IWF
ISHARES TR
ETF 2.73% 2.72% #12
Prev: #12
1.6
30,477 1.0%
P
S
2,955,926 $367,037,331 2024 Q2 13F Filing 2026-06-30 2026-08-13
ABFL
ABACUS FCF ETF ...
ETF 2.71% 2.60% #13
Prev: #13
1.6
45,726 1.1%
P
S
4,245,193 $364,492,263 2024 Q1 13F Filing 2026-06-30 2026-08-13
EFV
ISHARES TR
ETF 2.67% 2.28% #14 1
Prev: #15
3.6
1,177,014 33.4%
P
S
4,699,261 $359,728,444 2024 Q1 13F Filing 2026-06-30 2026-08-13
IWB
ISHARES TR
ETF 2.55% 0.01% #15 190
Prev: #205
4.0
836,222 42212.1%
P
S
838,203 $343,243,942 2017 Q4 13F Filing 2026-06-30 2026-08-13
AGG
ISHARES TR
ETF 2.13% 2.37% #16 2
Prev: #14
2.9
159,962 5.8%
P
S
2,900,060 $287,047,983 2024 Q1 13F Filing 2026-06-30 2026-08-13
IEMG
ISHARES INC
ETF 1.95% 1.58% #17 3
Prev: #20
3.3
572,243 22.0%
P
S
3,168,542 $262,482,039 2017 Q4 13F Filing 2026-06-30 2026-08-13
SPYV
SPDR SERIES TRU...
Unknown 1.84% 1.96% #18 2
Prev: #16
1.2
111,546 2.8%
P
S
4,083,530 $248,237,772 2024 Q1 13F Filing 2026-06-30 2026-08-13
BRTR
BLACKROCK ETF T...
ETF 1.82% 1.76% #19 1
Prev: #18
3.2
831,088 20.6%
P
S
4,858,060 $244,481,866 2025 Q4 13F Filing 2026-06-30 2026-08-13
JCPB
J P MORGAN EXCH...
ETF 1.75% 1.82% #20 3
Prev: #17
2.7
577,817 13.0%
P
S
5,018,565 $235,571,441 2025 Q4 13F Filing 2026-06-30 2026-08-13
TLH
ISHARES TR
ETF 1.53% 1.61% #21 2
Prev: #19
2.6
215,080 11.7%
P
S
2,050,071 $205,724,644 2024 Q1 13F Filing 2026-06-30 2026-08-13
GOVT
ISHARES TR
ETF 1.34% 1.32% #22 1
Prev: #23
2.5
1,302,657 19.6%
P
S
7,932,000 $180,690,968 2024 Q3 13F Filing 2026-06-30 2026-08-13
IWD
ISHARES TR
ETF 1.31% 1.23% #23 3
Prev: #26
2.5
67,235 10.2%
P
S
725,606 $175,908,777 2024 Q3 13F Filing 2026-06-30 2026-08-13
MBB
ISHARES TR
ETF 1.29% 1.46% #24 2
Prev: #22
1.0
73,230 4.2%
P
S
1,833,567 $173,308,750 2024 Q1 13F Filing 2026-06-30 2026-08-13
HEFA
ISHARES TR
ETF 1.24% 1.29% #25
Prev: #25
1.0
89,529 2.6%
P
S
3,562,756 $167,182,338 2024 Q1 13F Filing 2026-06-30 2026-08-13
IEI
ISHARES TR
ETF 1.10% 1.12% #26 1
Prev: #27
2.4
172,090 15.9%
P
S
1,257,130 $147,649,941 2025 Q1 13F Filing 2026-06-30 2026-08-13
IYG
ISHARES TR
ETF 1.04% 1.57% #27 6
Prev: #21
0.4
-633,877 -29.1%
P
S
1,545,194 $139,793,716 2025 Q4 13F Filing 2026-06-30 2026-08-13
JIRE
J P MORGAN EXCH...
Bond/Debt 0.98% 0.96% #28 1
Prev: #29
2.4
150,580 10.3%
P
S
1,606,508 $132,520,877 2025 Q1 13F Filing 2026-06-30 2026-08-13
IYK
ISHARES TR
ETF 0.94% 1.30% #29 5
Prev: #24
0.9
-388,343 -18.2%
P
S
1,740,483 $126,463,464 2026 Q1 13F Filing 2026-06-30 2026-08-13
GLD
SPDR GOLD TR
ETF 0.90% 1.08% #30 2
Prev: #28
2.4
39,590 13.8%
P
S
327,060 $120,482,386 2018 Q2 13F Filing 2026-06-30 2026-08-13
EMGF
ISHARES INC
ETF 0.87% 0.84% #31
Prev: #31
0.8
8,271 0.5%
P
S
1,597,684 $117,046,352 2024 Q2 13F Filing 2026-06-30 2026-08-13
IJH
ISHARES TR
ETF 0.85% 0.87% #32 2
Prev: #30
0.8
8,643 0.6%
P
S
1,479,137 $114,056,246 2025 Q3 13F Filing 2026-06-30 2026-08-13
FDVV
FIDELITY COVING...
ETF 0.85% 0.83% #33 1
Prev: #32
2.3
163,544 9.5%
P
S
1,888,109 $113,834,078 2025 Q1 13F Filing 2026-06-30 2026-08-13
DGRO
ISHARES TR
Warrant 0.75% 0.78% #34 1
Prev: #33
0.8
47,908 3.7%
P
S
1,329,183 $100,738,774 2024 Q4 13F Filing 2026-06-30 2026-08-13
INMU
BLACKROCK ETF T...
Bond/Debt 0.71% 0.69% #35
Prev: #35
2.3
631,525 19.2%
P
S
3,921,776 $95,103,056 2025 Q4 13F Filing 2026-06-30 2026-08-13
FESM
FIDELITY COVING...
Unknown 0.65% 0.60% #36 2
Prev: #38
0.8
-4,471 -0.2%
P
S
1,806,141 $87,218,561 2025 Q4 13F Filing 2026-06-30 2026-08-13
ITA
ISHARES TR
ETF 0.63% 0.60% #37 2
Prev: #39
2.3
35,308 11.3%
P
S
348,483 $84,479,163 2025 Q4 13F Filing 2026-06-30 2026-08-13
XLF
SELECT SECTOR S...
Unknown 0.57% 0.61% #38 1
Prev: #37
0.7
26,020 1.9%
P
S
1,431,665 $76,751,572 2025 Q1 13F Filing 2026-06-30 2026-08-13
SPY
SPDR S&P 500 ET...
ETF 0.57% 0.58% #39 2
Prev: #41
0.7
1,186 1.2%
P
S
102,619 $76,632,961 2017 Q4 13F Filing 2026-06-30 2026-08-13
IAU
ISHARES GOLD TR
ETF 0.57% 0.78% #40 6
Prev: #34
0.7
1,882 0.2%
P
S
1,013,648 $76,540,552 2024 Q1 13F Filing 2026-06-30 2026-08-13
IYW
ISHARES TR
ETF 0.56% 0.56% #41 1
Prev: #42
0.7
-51,876 -14.7%
P
S
300,880 $75,890,982 2024 Q1 13F Filing 2026-06-30 2026-08-13
STIP
ISHARES TR
ETF 0.50% 0.59% #42 2
Prev: #40
0.7
14,311 2.2%
P
S
664,407 $67,875,823 2024 Q1 13F Filing 2026-06-30 2026-08-13
JMUB
J P MORGAN EXCH...
ETF 0.43% 0.35% #43 3
Prev: #46
2.7
349,188 43.8%
P
S
1,146,449 $58,073,396 2025 Q3 13F Filing 2026-06-30 2026-08-13
MUB
ISHARES TR
ETF 0.41% 0.49% #44 1
Prev: #43
0.7
-8,875 -1.7%
P
S
517,550 $55,698,748 2024 Q1 13F Filing 2026-06-30 2026-08-13
TIP
ISHARES TR
ETF 0.41% 0.47% #45 1
Prev: #44
0.7
18,785 3.9%
P
S
503,950 $55,147,258 2017 Q4 13F Filing 2026-06-30 2026-08-13
IVW
ISHARES TR
Warrant 0.37% 0.36% #46 1
Prev: #45
0.6
4,960 1.4%
P
S
366,195 $50,362,795 2024 Q2 13F Filing 2026-06-30 2026-08-13
JBND
J P MORGAN EXCH...
Bond/Debt 0.30% 0.32% #47
Prev: #47
2.1
77,994 11.5%
P
S
755,090 $40,397,317 2025 Q3 13F Filing 2026-06-30 2026-08-13
EFA
ISHARES TR
ETF 0.28% 0.30% #48
Prev: #48
0.6
13,431 3.8%
P
S
368,411 $38,270,510 2024 Q2 13F Filing 2026-06-30 2026-08-13
RSP
INVESCO EXCHANG...
Unknown 0.28% 0.30% #49
Prev: #49
0.6
757 0.4%
P
S
177,799 $37,830,256 2024 Q3 13F Filing 2026-06-30 2026-08-13
QUAL
ISHARES TR
ETF 0.24% 0.26% #50 1
Prev: #51
0.6
-6,068 -4.0%
P
S
147,265 $32,314,457 2024 Q1 13F Filing 2026-06-30 2026-08-13
Showing 1-50 of 405 holdings

Unlock Full Dynasty Wealth Management, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →