Dynasty Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Dynasty Wealth Management, LLC reported 367 stock positions worth $13.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.8% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 5.9%) and Ishrs AI in and Tech Act ETF (BAI, 5.5%). Compared with Q1 2026, it opened 69 new positions, sold out of 37, added to 124 and reduced 174. The biggest buy was iShares Russell 1000 ETF (IWB, shares +42212%) and the biggest sale Aba FCF Ral Aset Lad ETF-Usd (ABLD, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERSBURG, FL
- CIK
- 0001727599
- Portfolio Value
- $13.5B (Q2 2026)
- SEC Filing
- 0001727599-26-000004 ↗ filed Aug 13, 2026
Holdings Value
Holdings 367 stocks · $13.5B
| IVV iShares Core S&P 500 ETF | 6.81% | 1,224,077 | $916.7M | Add +2.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.91% | 11,684,774 | $794.7M | Add +5.6% |
| BAI Ishrs AI in and Tech Act ETF | 5.54% | 14,150,853 | $746.0M | Reduce -28.0% |
| JAVA JPMorgan Active Value ETF | 5.34% | 9,053,209 | $718.9M | Add +10.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 5.10% | 13,122,011 | $686.8M | Add +9.1% |
| PWRD TCW Transform Systems ETF | 5.05% | 5,522,892 | $679.1M | Reduce -15.9% |
| IEFA iShares Core MSCI Eafe ETF | 4.54% | 6,325,648 | $610.9M | Add +6.5% |
| FBND Fidelity Total Bond ETF | 3.71% | 10,970,047 | $499.0M | Add +7.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.37% | 3,811,664 | $453.5M | Reduce -0.1% |
| EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC | 3.35% | 8,625,402 | $450.5M | Add +4.5% |
| FBCG Fidelity Blue Chip Grow ETF | 3.26% | 7,054,864 | $438.2M | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 2.73% | 2,955,926 | $367.0M | Reduce -74.7% |
| ABFL Abacus FCF Leaders ETF | 2.71% | 4,245,193 | $364.5M | Add +1.1% |
| EFV iShares MSCI Eafe Value ETF | 2.67% | 4,699,261 | $359.7M | Add +33.4% |
| IWB iShares Russell 1000 ETF | 2.55% | 838,203 | $343.2M | Add +42212.1% |
| AGG iShares Core U.S. Aggregate | 2.13% | 2,900,060 | $287.0M | Add +5.8% |
| IEMG iShares Core MSCI Emerging | 1.95% | 3,168,542 | $262.5M | Add +22.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.84% | 4,083,530 | $248.2M | Add +2.8% |
| BRTR iShares Total Return Act ETF | 1.82% | 4,858,060 | $244.5M | Add +20.6% |
| JCPB JPMorgan Core Plus Bond ETF | 1.75% | 5,018,565 | $235.6M | Add +13.0% |
| TLH iShares 10-20 Year Treasury | 1.53% | 2,050,071 | $205.7M | Add +11.7% |
| GOVT iShares US Treasury Bond ETF | 1.34% | 7,932,000 | $180.7M | Add +19.6% |
| IWD iShares Russell 1000 Value E | 1.31% | 725,606 | $175.9M | Add +10.2% |
| MBB iShares MBS ETF | 1.29% | 1,833,567 | $173.3M | Add +4.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.24% | 3,562,756 | $167.2M | Add +2.6% |
| IEI iShares 3-7 Year Treasury Bo | 1.10% | 1,257,130 | $147.6M | Add +15.9% |
| IYG iShares U.S. Financial Servi | 1.04% | 1,545,194 | $139.8M | Reduce -29.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.98% | 1,606,508 | $132.5M | Add +10.3% |
| IYK iShares US Consumer Staples | 0.94% | 1,740,483 | $126.5M | Reduce -18.2% |
| GLD SPDR Gold Shares | 0.90% | 327,060 | $120.5M | Add +13.8% |
| EMGF iShares Emerging Markets Equ | 0.87% | 1,597,684 | $117.0M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.85% | 1,479,137 | $114.1M | Add +0.6% |
| FDVV Fidelity High Dividend ETF | 0.85% | 1,888,109 | $113.8M | Add +9.5% |
| DGRO iShares Core Dividend Growth | 0.75% | 1,329,183 | $100.7M | Add +3.7% |
| INMU iShares Intermediate Muni Inc. | 0.71% | 3,921,776 | $95.1M | Add +19.2% |
| FESM Fidelity Enhanced Small Cap | 0.65% | 1,806,141 | $87.2M | Reduce -0.3% |
| ITA iShares U.S. Aerospace & Def | 0.63% | 348,483 | $84.5M | Add +11.3% |
| XLF SS Financial Select Sector | 0.57% | 1,431,665 | $76.8M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 102,619 | $76.6M | Add +1.2% |
| IAU iShares Gold Trust | 0.57% | 1,013,648 | $76.5M | Add +0.2% |
| IYW iShares Ustechnology ETF | 0.56% | 300,880 | $75.9M | Reduce -14.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.50% | 664,407 | $67.9M | Add +2.2% |
| JMUB JPMorgan Municipal ETF | 0.43% | 1,146,449 | $58.1M | Add +43.8% |
| MUB iShares National Muni Bond E | 0.41% | 517,550 | $55.7M | Reduce -1.7% |
| TIP iShares Tips Bond ETF | 0.41% | 503,950 | $55.1M | Add +3.9% |
| IVW iShares S&P 500 Growth ETF | 0.37% | 366,195 | $50.4M | Add +1.4% |
| JBND JPMorgan Active Bond ETF | 0.30% | 755,090 | $40.4M | Add +11.5% |
| EFA iShares MSCI Eafe ETF | 0.28% | 368,411 | $38.3M | Add +3.8% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 177,799 | $37.8M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 147,265 | $32.3M | Reduce -4.0% |
| NVDA Nvidia Corp. | 0.22% | 144,955 | $29.0M | Reduce -11.4% |
| MUNI PIMCO Intermediate Municipal | 0.21% | 546,689 | $28.8M | Reduce -7.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 452,116 | $23.1M | Add +22.6% |
| AAPL Apple Inc. | 0.17% | 78,794 | $22.8M | Reduce -9.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 199,658 | $19.3M | Reduce -6.0% |
| MU Micron Technology Inc. | 0.14% | 15,814 | $18.3M | Reduce -6.5% |
| IXUS iShares Core Intl Stock ETF | 0.13% | 189,668 | $18.1M | Add +7.2% |
| GOOGL Alphabet Inc. Class A | 0.13% | 49,676 | $17.8M | Reduce -13.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 225,564 | $16.9M | Reduce -29.5% |
| IEF iShares 7-10 Year Treasury B | 0.12% | 168,401 | $15.9M | Add +107.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.11% | 335,216 | $15.4M | Add +17.1% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 209,011 | $14.9M | Add +14.8% |
| AMZN Amazon.com Inc. | 0.10% | 58,511 | $13.9M | Reduce -4.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 106,161 | $13.2M | Reduce -0.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.10% | 260,289 | $13.1M | Add +17.3% |
| AVGO Broadcom Inc. | 0.08% | 28,689 | $10.8M | Reduce -7.0% |
| GOOG Alphabet Inc. Class C | 0.07% | 27,973 | $9.9M | Reduce -8.6% |
| MSFT Microsoft Corp. | 0.07% | 25,596 | $9.5M | Reduce -37.2% |
| JPM JPMorgan Chase & Co. | 0.07% | 29,047 | $9.5M | Reduce -2.2% |
| AMAT Applied Materials Inc. | 0.06% | 11,831 | $8.6M | Reduce -1.7% |
| EUSA iShares MSCI USA Equal Weigh | 0.06% | 70,423 | $8.0M | Add +79.4% |
| SHYM iShares Short Duration High | 0.05% | 317,510 | $7.1M | Add +4.7% |
| MEM Matthews Em MKT Eqty Active | 0.05% | 152,753 | $6.9M | Reduce -29.1% |
| DELL Dell Technologies -C | 0.05% | 15,499 | $6.7M | Add +0.2% |
| FLEX Flex Ltd. | 0.05% | 40,696 | $6.6M | Reduce -6.7% |
| META Meta Platforms Inc. Class A | 0.05% | 11,376 | $6.4M | Reduce -2.2% |
| TSLA Tesla Inc. | 0.05% | 14,894 | $6.3M | Reduce -14.9% |
| ABLG Abac FCF Intern Lead ETF-Usd | 0.04% | 180,629 | $5.9M | Reduce -19.3% |
| AMD Advanced Micro Devices | 0.04% | 9,196 | $5.3M | Reduce -11.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 2,600 | $5.2M | Reduce -15.4% |
| KGC Kinross Gold Corp. | 0.04% | 217,738 | $5.1M | Reduce -4.1% |
| ABBV Abbvie Inc. | 0.04% | 20,177 | $5.1M | Reduce -5.1% |
| USFD US Foods Holding Corp. | 0.04% | 49,619 | $5.1M | Add +5.4% |
| KLAC KLA Corp. | 0.04% | 16,673 | $5.0M | Reduce -6.5% |
| PM Philip Morris International | 0.04% | 27,151 | $4.9M | Add +5.8% |
| SYSB iShares Systematic Bond ETF | 0.03% | 52,745 | $4.7M | Add +12.0% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 0.03% | 181,260 | $4.7M | Add +6.4% |
| NEM Newmont Corp. | 0.03% | 49,350 | $4.6M | Reduce -3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 12,274 | $4.5M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.03% | 8,698 | $4.5M | Reduce -5.7% |
| V Visa Inc. Class A | 0.03% | 12,917 | $4.4M | Add +0.7% |
| URI United Rentals Inc. | 0.03% | 3,621 | $4.1M | Reduce -2.9% |
| MPC Marathon Petroleum Corp. | 0.03% | 15,691 | $4.0M | Reduce -3.9% |
| AZN Astrazeneca PLC | 0.03% | 20,986 | $4.0M | Reduce -7.5% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 66,253 | $4.0M | Add +10.0% |
| LLY Eli Lilly & Co. | 0.03% | 3,240 | $3.9M | Add +7.4% |
| MS Morgan Stanley | 0.03% | 17,058 | $3.6M | Reduce -2.8% |
| CRH CRH PLC | 0.03% | 32,916 | $3.5M | Reduce -3.2% |
| MCK McKesson Corp. | 0.03% | 4,610 | $3.5M | Reduce -1.5% |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | 0.03% | 115,019 | $3.5M | Reduce -95.1% |
Portfolio Sells Q1 2026 → Q2 2026
| ABLD Aba FCF Ral Aset Lad ETF-Usd | Reduce -95.1% | 0.03% | −0.62 |
| PWRD TCW Transform Systems ETF | Reduce -15.9% | 5.05% | −0.55 |
| IYG iShares U.S. Financial Servi | Reduce -29.1% | 1.04% | −0.54 |
| IYK iShares US Consumer Staples | Reduce -18.2% | 0.94% | −0.36 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -28.0% | 5.54% | −0.10 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -29.5% | 0.13% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -1.7% | 0.41% | −0.07 |
| MSFT Microsoft Corp. | Reduce -37.2% | 0.07% | −0.06 |
| MUNI PIMCO Intermediate Municipal | Reduce -7.7% | 0.21% | −0.06 |
| SHLD Global X Defense Tech ETF | Reduce -49.0% | 0.03% | −0.04 |
| NVDA Nvidia Corp. | Reduce -11.4% | 0.22% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.0% | 0.14% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -36.0% | 0.02% | −0.02 |
| AAPL Apple Inc. | Reduce -9.1% | 0.17% | −0.02 |
| KGC Kinross Gold Corp. | Reduce -4.1% | 0.04% | −0.02 |
| MEM Matthews Em MKT Eqty Active | Reduce -29.1% | 0.05% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.0% | 0.24% | −0.02 |
| COR Cencora Inc. | Reduce -22.9% | 0.02% | −0.01 |
| NEM Newmont Corp. | Reduce -3.7% | 0.03% | −0.01 |
| HON Honeywell International Inc. | Reduce -8.9% | 0.01% | −0.01 |
| ABLG Abac FCF Intern Lead ETF-Usd | Reduce -19.3% | 0.04% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -41.5% | 0.01% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -31.6% | 0.02% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -13.1% | 0.13% | −0.01 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -2.2% | 0.05% | −0.01 |
| TSLA Tesla Inc. | Reduce -14.9% | 0.05% | −0.01 |
| NFLX Netflix Inc. | Reduce -20.5% | 0.01% | −0.01 |
| AZN Astrazeneca PLC | Reduce -7.5% | 0.03% | −0.01 |
| MCK McKesson Corp. | Reduce -1.5% | 0.03% | −0.01 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -71.8% | 0.00% | −0.01 |
| ORCL Oracle Corp. | Reduce -22.4% | 0.02% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -51.5% | 0.01% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -4.9% | 0.10% | −0.01 |
| PPL PPL Corp. | Reduce -26.9% | 0.01% | −0.01 |
| AZO AutoZone Inc. | Reduce -25.2% | 0.01% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -6.6% | 0.02% | −0.01 |
| LPLA LPL Financial Holdings Inc. | Reduce -19.0% | 0.01% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -5.7% | 0.03% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -16.7% | 0.02% | −0.01 |
| FE Firstenergy Corp. | Reduce -10.5% | 0.02% | −0.01 |
| MSCI MSCI Inc. | Reduce -55.4% | 0.00% | −0.01 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.2% | 0.02% | −0.01 |
| SYK Stryker Corp. | Reduce -36.4% | 0.01% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -36.1% | 0.01% | −0.01 |
| TTE Totalenergies SE | Reduce -9.4% | 0.01% | −0.01 |
| ABT Abbott Laboratories | Reduce -27.4% | 0.01% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.7% | 0.10% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IWB iShares Russell 1000 ETF | Add +42212.1% | 2.55% | +2.54 |
| EFV iShares MSCI Eafe Value ETF | Add +33.4% | 2.67% | +0.39 |
| IEMG iShares Core MSCI Emerging | Add +22.0% | 1.95% | +0.37 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +5.6% | 5.91% | +0.29 |
| JAVA JPMorgan Active Value ETF | Add +10.4% | 5.34% | +0.21 |
| EMOP AB Emrg MRKT Opportuniti ETF | Add +4.5% | 3.35% | +0.19 |
| ABFL Abacus FCF Leaders ETF | Add +1.1% | 2.71% | +0.10 |
| JMUB JPMorgan Municipal ETF | Add +43.8% | 0.43% | +0.08 |
| IWD iShares Russell 1000 Value E | Add +10.2% | 1.31% | +0.08 |
| BRTR iShares Total Return Act ETF | Add +20.6% | 1.82% | +0.05 |
| IEF iShares 7-10 Year Treasury B | Add +107.7% | 0.12% | +0.05 |
| EMGF iShares Emerging Markets Equ | Add +0.5% | 0.87% | +0.03 |
| ITA iShares U.S. Aerospace & Def | Add +11.3% | 0.63% | +0.03 |
| DELL Dell Technologies -C | Add +0.2% | 0.05% | +0.03 |
| EUSA iShares MSCI USA Equal Weigh | Add +79.4% | 0.06% | +0.02 |
| JIRE JPMorgan Int Res Enh Eqty | Add +10.3% | 0.98% | +0.02 |
| INMU iShares Intermediate Muni Inc. | Add +19.2% | 0.71% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +19.6% | 1.34% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +1.4% | 0.37% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +2.6% | 6.81% | +0.02 |
| FDVV Fidelity High Dividend ETF | Add +9.5% | 0.85% | +0.02 |
| CMI Cummins Inc. | Add +152.4% | 0.02% | +0.01 |
| BRBR Bellring Brands Inc. | New | 0.01% | +0.01 |
| IXC iShares Global Energy ETF | New | 0.01% | +0.01 |
| LINE Lineage Inc. | New | 0.01% | +0.01 |
| BRO Brown & Brown Inc. | New | 0.01% | +0.01 |
| RLI Rli Corp. | New | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +14.8% | 0.11% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +22.6% | 0.17% | +0.01 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +241.5% | 0.01% | +0.01 |
| PGR Progressive Corp. | New | 0.01% | +0.01 |
| ALL Allstate Corp. | Add +87.8% | 0.01% | +0.01 |
| BAX Baxter International Inc. | New | 0.01% | +0.01 |
| SSD Simpson Manufacturing Co. Inc. | New | 0.01% | +0.01 |
| TSCO Tractor Supply Company | New | 0.01% | +0.01 |
| BFAM Bright Horizons Family Solut | New | 0.01% | +0.01 |
| SN Sharkninja Inc. | Add +63.3% | 0.01% | +0.01 |
| SMCI Super Micro Computer Inc. | New | 0.00% | +0.00 |
| AJG Arthur J Gallagher & Co. | Add +113.5% | 0.01% | +0.00 |
| KNSL Kinsale Capital Group Inc. | New | 0.00% | +0.00 |
| LLY Eli Lilly & Co. | Add +7.4% | 0.03% | +0.00 |
| MPT Medical Properties Trust Inc. | New | 0.00% | +0.00 |
| SNDK Sandisk Corp. | New | 0.00% | +0.00 |
| VLUE iShares MSCI USA Value Facto | Add +2.9% | 0.02% | +0.00 |
| KEY Keycorp | New | 0.00% | +0.00 |
| UAL United Airlines Holdings Inc. | Add +10.3% | 0.01% | +0.00 |
| PPC Pilgrim's Pride Corp. | New | 0.00% | +0.00 |
| CFG Citizens Financial Group | New | 0.00% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.00% | +0.00 |
| AS Amer Sports Inc. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 367 | $13.5B | IVV, DYNF, BAI, JAVA, BINC |
| Q1 2026 | 333 | $11.5B | IVV, BAI, DYNF, PWRD, BINC |
| Q4 2025 | 336 | $10.2B | IVV, ABFL, DYNF, PWRD, BINC |
| Q3 2025 | 303 | $7.5B | IVV, ABFL, SPYG, FBCG, DYNF |
| Q2 2025 | 228 | $5.9B | ABFL, IVV, BINC, SPYG, FBND |
| Q1 2025 | 248 | $6.0B | IVV, ABFL, BINC, SPYG, FBND |
| Q4 2024 | 247 | $5.8B | IVV, ABFL, BINC, SPYG, AGG |
| Q3 2024 | 224 | $3.3B | IVV, AGG, FVAL, ABFL, IEFA |
| Q2 2024 | 238 | $3.4B | IVV, SPYG, ABFL, AGG, BINC |
| Q1 2024 | 251 | $3.1B | IVV, SPYG, ABFL, IEFA, AGG |