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Dynasty Wealth Management, LLC
hedge fundUpdated 28 days agoManaged by Dynasty Wealth Management, Llc • Latest filing Q2 2026
Portfolio value
$13.5B
Q2 2026
Filings
10
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
96.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 10 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2024 | $3.1B |
| Q2 2024 | $3.4B |
| Q3 2024 | $3.3B |
| Q4 2024 | $5.8B |
| Q1 2025 | $6B |
| Q2 2025 | $5.9B |
| Q3 2025 | $7.5B |
| Q4 2025 | $10.2B |
| Q1 2026 | $11.5B |
| Q2 2026 | $13.5B |
Top holdings
367 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $916.7M | 1.22M | 6.81% | — |
| 2 | E ETHA BLACKROCK ETF TRUST | $794.7M | 11.68M | 5.91% | — |
| 3 | E ETHA BLACKROCK ETF TRUST | $746M | 14.15M | 5.54% | — |
| 4 | ? N/A J P MORGAN EXCHANGE TRADED F | $718.9M | 9.05M | 5.34% | — |
| 5 | E ETHA BLACKROCK ETF TRUST II | $686.8M | 13.12M | 5.10% | — |
| 6 | ? N/A TCW ETF TRUST | $679.1M | 5.52M | 5.05% | — |
| 7 | E ETHA ISHARES TR | $610.9M | 6.33M | 4.54% | — |
| 8 | F FIS FIDELITY MERRIMACK STR TR | $499M | 10.97M | 3.71% | — |
| 9 | S STT-PG SPDR SERIES TRUST | $453.5M | 3.81M | 3.37% | — |
| 10 | ? N/A AB ACTIVE ETFS INC | $450.5M | 8.63M | 3.35% | — |
| 11 | F FAST FIDELITY COVINGTON TRUST | $438.2M | 7.05M | 3.26% | — |
| 12 | E ETHA ISHARES TR | $367M | 2.96M | 2.73% | — |
| 13 | ? N/A ABACUS FCF ETF TR | $364.5M | 4.25M | 2.71% | — |
| 14 | E ETHA ISHARES TR | $359.7M | 4.70M | 2.67% | — |
| 15 | E ETHA ISHARES TR | $343.2M | 838.2K | 2.55% | — |
| 16 | E ETHA ISHARES TR | $287M | 2.90M | 2.13% | — |
| 17 | E ETHA ISHARES INC | $262.5M | 3.17M | 1.95% | — |
| 18 | S STT-PG SPDR SERIES TRUST | $248.2M | 4.08M | 1.84% | — |
| 19 | ? N/A BLACKROCK ETF TRUST II | $244.5M | 4.86M | 1.82% | — |
| 20 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $235.6M | 5.02M | 1.75% | — |