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
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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 | 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%
|
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