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Dynasty Wealth Management, LLC

Q2 2026 13F filing

Updated 28 days ago

367 disclosed positions worth $13.5B

Portfolio value
$13.5B
Total holdings
367
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR

Value
$916.7M
Shares
1.22M
% Port
6.81%
E

BLACKROCK ETF TRUST

Value
$794.7M
Shares
11.68M
% Port
5.91%
E

BLACKROCK ETF TRUST

Value
$746M
Shares
14.15M
% Port
5.54%
?
4.N/A

J P MORGAN EXCHANGE TRADED F

Value
$718.9M
Shares
9.05M
% Port
5.34%
E

BLACKROCK ETF TRUST II

Value
$686.8M
Shares
13.12M
% Port
5.10%
?
6.N/A

TCW ETF TRUST

Value
$679.1M
Shares
5.52M
% Port
5.05%
E

ISHARES TR

Value
$610.9M
Shares
6.33M
% Port
4.54%
F
8.FIS

FIDELITY MERRIMACK STR TR

Value
$499M
Shares
10.97M
% Port
3.71%
S

SPDR SERIES TRUST

Value
$453.5M
Shares
3.81M
% Port
3.37%
?
10.N/A

AB ACTIVE ETFS INC

Value
$450.5M
Shares
8.63M
% Port
3.35%
F
11.FAST

FIDELITY COVINGTON TRUST

Value
$438.2M
Shares
7.05M
% Port
3.26%
E
12.ETHA

ISHARES TR

Value
$367M
Shares
2.96M
% Port
2.73%
?
13.N/A

ABACUS FCF ETF TR

Value
$364.5M
Shares
4.25M
% Port
2.71%
E
14.ETHA

ISHARES TR

Value
$359.7M
Shares
4.70M
% Port
2.67%
E
15.ETHA

ISHARES TR

Value
$343.2M
Shares
838.2K
% Port
2.55%
E
16.ETHA

ISHARES TR

Value
$287M
Shares
2.90M
% Port
2.13%
E
17.ETHA

ISHARES INC

Value
$262.5M
Shares
3.17M
% Port
1.95%
S

SPDR SERIES TRUST

Value
$248.2M
Shares
4.08M
% Port
1.84%
?
19.N/A

BLACKROCK ETF TRUST II

Value
$244.5M
Shares
4.86M
% Port
1.82%
J

J P MORGAN EXCHANGE TRADED F

Value
$235.6M
Shares
5.02M
% Port
1.75%
E
21.ETHA

ISHARES TR

Value
$205.7M
Shares
2.05M
% Port
1.53%
E
22.ETHA

ISHARES TR

Value
$180.7M
Shares
7.93M
% Port
1.34%
E
23.ETHA

ISHARES TR

Value
$175.9M
Shares
725.6K
% Port
1.31%
E
24.ETHA

ISHARES TR

Value
$173.3M
Shares
1.83M
% Port
1.29%
E
25.ETHA

ISHARES TR

Value
$167.2M
Shares
3.56M
% Port
1.24%
E
26.ETHA

ISHARES TR

Value
$147.6M
Shares
1.26M
% Port
1.10%
E
27.ETHA

ISHARES TR

Value
$139.8M
Shares
1.55M
% Port
1.04%
J

J P MORGAN EXCHANGE TRADED F

Value
$132.5M
Shares
1.61M
% Port
0.98%
E
29.ETHA

ISHARES TR

Value
$126.5M
Shares
1.74M
% Port
0.94%
G
30.GLD

SPDR GOLD TR

Value
$120.5M
Shares
327.1K
% Port
0.90%
E
31.ETHA

ISHARES INC

Value
$117M
Shares
1.60M
% Port
0.87%
E
32.ETHA

ISHARES TR

Value
$114.1M
Shares
1.48M
% Port
0.85%
F
33.FIS

FIDELITY COVINGTON TRUST

Value
$113.8M
Shares
1.89M
% Port
0.85%
E
34.ETHA

ISHARES TR

Value
$100.7M
Shares
1.33M
% Port
0.75%
?
35.N/A

BLACKROCK ETF TRUST II

Value
$95.1M
Shares
3.92M
% Port
0.71%
F
36.FIS

FIDELITY COVINGTON TRUST

Value
$87.2M
Shares
1.81M
% Port
0.65%
E
37.ETHA

ISHARES TR

Value
$84.5M
Shares
348.5K
% Port
0.63%
S

SELECT SECTOR SPDR TR

Value
$76.8M
Shares
1.43M
% Port
0.57%
S
39.SPY

SPDR S&P 500 ETF TR

Value
$76.6M
Shares
102.6K
% Port
0.57%
I
40.IAU

ISHARES GOLD TR

Value
$76.5M
Shares
1.01M
% Port
0.57%
E
41.ETHA

ISHARES TR

Value
$75.9M
Shares
300.9K
% Port
0.56%
E
42.ETHA

ISHARES TR

Value
$67.9M
Shares
664.4K
% Port
0.50%
J

J P MORGAN EXCHANGE TRADED F

Value
$58.1M
Shares
1.15M
% Port
0.43%
E
44.ETHA

ISHARES TR

Value
$55.7M
Shares
517.5K
% Port
0.41%
B
45.BLK

ISHARES TR

Value
$55.1M
Shares
503.9K
% Port
0.41%
E
46.ETHA

ISHARES TR

Value
$50.4M
Shares
366.2K
% Port
0.37%
?
47.N/A

J P MORGAN EXCHANGE TRADED F

Value
$40.4M
Shares
755.1K
% Port
0.30%
E
48.ETHA

ISHARES TR

Value
$38.3M
Shares
368.4K
% Port
0.28%
I
49.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$37.8M
Shares
177.8K
% Port
0.28%
E
50.ETHA

ISHARES TR

Value
$32.3M
Shares
147.3K
% Port
0.24%