# Dynasty Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1727599. Source: https://holderbook.com/funds/1727599-dynasty-wealth-management-llc/

- Reported value: $13.5B
- Positions: 367
- Weight of the ten largest: 48.7%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $916.7M | 1,224,077 | 6.8% | 10 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $794.7M | 11,684,774 | 5.9% | 7 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $746.0M | 14,150,853 | 5.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $718.9M | 9,053,209 | 5.3% | 6 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $686.8M | 13,122,011 | 5.1% | 7 |
| TCW ETF TRUST | [PWRD](https://holderbook.com/stocks/PWRD/) | $679.1M | 5,522,892 | 5.0% | 10 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $610.9M | 6,325,648 | 4.5% | 10 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $499.0M | 10,970,047 | 3.7% | 9 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $453.5M | 3,811,664 | 3.4% | 7 |
| AB ACTIVE ETFS INC | [EMOP](https://holderbook.com/stocks/EMOP/) | $450.5M | 8,625,402 | 3.3% | 2 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $438.2M | 7,054,864 | 3.3% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $367.0M | 2,955,926 | 2.7% | 4 |
| ABACUS FCF ETF TR | [ABFL](https://holderbook.com/stocks/ABFL/) | $364.5M | 4,245,193 | 2.7% | 10 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $359.7M | 4,699,261 | 2.7% | 7 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $343.2M | 838,203 | 2.6% | 5 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $287.0M | 2,900,060 | 2.1% | 10 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $262.5M | 3,168,542 | 2.0% | 10 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $248.2M | 4,083,530 | 1.8% | 10 |
| BLACKROCK ETF TRUST II | [BRTR](https://holderbook.com/stocks/BRTR/) | $244.5M | 4,858,060 | 1.8% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $235.6M | 5,018,565 | 1.8% | 3 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $205.7M | 2,050,071 | 1.5% | 10 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $180.7M | 7,932,000 | 1.3% | 8 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $175.9M | 725,606 | 1.3% | 3 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $173.3M | 1,833,567 | 1.3% | 10 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $167.2M | 3,562,756 | 1.2% | 7 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $147.6M | 1,257,130 | 1.1% | 6 |
| ISHARES TR | [IYG](https://holderbook.com/stocks/IYG/) | $139.8M | 1,545,194 | 1.0% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $132.5M | 1,606,508 | 1.0% | 6 |
| ISHARES TR | [IYK](https://holderbook.com/stocks/IYK/) | $126.5M | 1,740,483 | 0.9% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $120.5M | 327,060 | 0.9% | 3 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $117.0M | 1,597,684 | 0.9% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $114.1M | 1,479,137 | 0.8% | 4 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $113.8M | 1,888,109 | 0.8% | 6 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $100.7M | 1,329,183 | 0.7% | 4 |
| BLACKROCK ETF TRUST II | [INMU](https://holderbook.com/stocks/INMU/) | $95.1M | 3,921,776 | 0.7% | 3 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $87.2M | 1,806,141 | 0.6% | 3 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $84.5M | 348,483 | 0.6% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $76.8M | 1,431,665 | 0.6% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $76.6M | 102,619 | 0.6% | 10 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $76.5M | 1,013,648 | 0.6% | 10 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $75.9M | 300,880 | 0.6% | 10 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $67.9M | 664,407 | 0.5% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $58.1M | 1,146,449 | 0.4% | 4 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $55.7M | 517,550 | 0.4% | 7 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $55.1M | 503,950 | 0.4% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $50.4M | 366,195 | 0.4% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $40.4M | 755,090 | 0.3% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $38.3M | 368,411 | 0.3% | 9 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $37.8M | 177,799 | 0.3% | 8 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $32.3M | 147,265 | 0.2% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $29.0M | 144,955 | 0.2% | 4 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $28.8M | 546,689 | 0.2% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $23.1M | 452,116 | 0.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $22.8M | 78,794 | 0.2% | 10 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $19.3M | 199,658 | 0.1% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $18.3M | 15,814 | 0.1% | 10 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $18.1M | 189,668 | 0.1% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $17.8M | 49,676 | 0.1% | 10 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $16.9M | 225,564 | 0.1% | 10 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $15.9M | 168,401 | 0.1% | 5 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $15.4M | 335,216 | 0.1% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $14.9M | 209,011 | 0.1% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.9M | 58,511 | 0.1% | 10 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $13.2M | 106,161 | 0.1% | 7 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $13.1M | 260,289 | 0.1% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $10.8M | 28,689 | 0.1% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.9M | 27,973 | 0.1% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.5M | 25,596 | 0.1% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.5M | 29,047 | 0.1% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $8.6M | 11,831 | 0.1% | 10 |
| ISHARES INC | [EUSA](https://holderbook.com/stocks/EUSA/) | $8.0M | 70,423 | 0.1% | 4 |
| BLACKROCK ETF TRUST II | [SHYM](https://holderbook.com/stocks/SHYM/) | $7.1M | 317,510 | 0.1% | 10 |
| MATTHEWS ASIA FDS | [MEM](https://holderbook.com/stocks/MEM/) | $6.9M | 152,753 | 0.1% | 4 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $6.7M | 15,499 | 0.0% | 10 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $6.6M | 40,696 | 0.0% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.4M | 11,376 | 0.0% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.3M | 14,894 | 0.0% | 4 |
| ABACUS FCF ETF TR | [ABLG](https://holderbook.com/stocks/ABLG/) | $5.9M | 180,629 | 0.0% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.3M | 9,196 | 0.0% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $5.2M | 2,600 | 0.0% | 4 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $5.1M | 217,738 | 0.0% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.1M | 20,177 | 0.0% | 4 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $5.1M | 49,619 | 0.0% | 10 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $5.0M | 16,673 | 0.0% | 10 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $4.9M | 27,151 | 0.0% | 10 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $4.7M | 52,745 | 0.0% | 2 |
| AB ACTIVE ETFS INC | [TAFM](https://holderbook.com/stocks/TAFM/) | $4.7M | 181,260 | 0.0% | 4 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $4.6M | 49,350 | 0.0% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.5M | 12,274 | 0.0% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.5M | 8,698 | 0.0% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.4M | 12,917 | 0.0% | 4 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $4.1M | 3,621 | 0.0% | 10 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $4.0M | 15,691 | 0.0% | 10 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $4.0M | 20,986 | 0.0% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.0M | 66,253 | 0.0% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.9M | 3,240 | 0.0% | 10 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.6M | 17,058 | 0.0% | 10 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $3.5M | 32,916 | 0.0% | 10 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $3.5M | 4,610 | 0.0% | 10 |
| ABACUS FCF ETF TR | [ABLD](https://holderbook.com/stocks/ABLD/) | $3.5M | 115,019 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.6% | +14.8% | -1.2% | 108% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 101% |
| Q2 2025 | +8.8% | +10.5% | -1.7% | 102% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.5% | 126% |
| Q3 2024 | +5.0% | +5.4% | -0.5% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $13.5B | 367 |
| Q1 2026 | $11.5B | 333 |
| Q4 2025 | $10.2B | 336 |
| Q3 2025 | $7.5B | 303 |
| Q2 2025 | $5.9B | 228 |
| Q1 2025 | $6.0B | 248 |
| Q4 2024 | $5.8B | 247 |
| Q3 2024 | $3.3B | 224 |
| Q2 2024 | $3.4B | 238 |
| Q1 2024 | $3.1B | 251 |
| Q4 2018 | $760.0K | 3 |