Dynasty Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Dynasty Wealth Management, LLC reported 238 stock positions worth $3.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.6% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 8.2%) and Abacus FCF Leaders ETF (ABFL, 7.1%). Compared with Q1 2024, it opened 28 new positions, sold out of 41, added to 157 and reduced 53. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +26%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −26%).

Most Recent 13F
Q2 2026
Location
ST. PETERSBURG, FL
CIK
0001727599
Portfolio Value
$3.4B (Q2 2024)
SEC Filing
0001727599-24-000004 ↗ filed Aug 12, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $3.1B Q1 2024 Q2 2024: $3.4B $3.4B Q2 2024 Q3 2024: $3.3B Q3 2024 Q4 2024: $5.8B Q4 2024 Q1 2025: $6.0B Q1 2025 Q2 2025: $5.9B Q2 2025 Q3 2025: $7.5B Q3 2025 Q4 2025: $10.2B Q4 2025 Q1 2026: $11.5B Q1 2026 Q2 2026: $13.5B Q2 2026

Holdings 238 stocks · $3.4B
IVV iShares Core S&P 500 ETF 10.60% 656,898 $359.5M Add +26.1%
SPYG SS SPDR P S&P 500 Growth ETF 8.22% 3,478,989 $278.8M Reduce -3.1%
ABFL Abacus FCF Leaders ETF 7.09% 3,966,876 $240.6M Add +6.4%
AGG iShares Core U.S. Aggregate 6.84% 2,390,221 $232.0M Add +12.2%
BINC iShares Flex I A ETF-Usd Inc. 5.32% 3,458,017 $180.5M Add +10.7%
MBB iShares MBS ETF 5.25% 1,940,076 $178.1M Add +13.4%
SPYV SS SPDR P S&P 500 Value ETF 4.71% 3,274,949 $159.6M Add +7.3%
IEFA iShares Core MSCI Eafe ETF 4.56% 2,128,225 $154.6M Reduce -25.9%
HEFA Isha Curr Hedged MSCI Eafe 4.46% 4,256,358 $151.4M Reduce -0.1%
IEMG iShares Core MSCI Emerging 3.09% 1,955,601 $104.7M Add +102.5%
IYW iShares Ustechnology ETF 2.84% 641,030 $96.5M Reduce -27.4%
USMV iShares MSCI USA Min Vol Fac 2.55% 1,031,409 $86.6M Add +3.8%
IGSB iShares 1-5Y Inv Grade Corp. 2.13% 1,413,299 $72.4M Reduce -37.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.01% 124,992 $68.0M Add +5.2%
TLT iShares 20+ Year Treasury BD 1.65% 608,963 $55.9M Add +29.9%
IJR iShares Core S&P Small-Cap E 1.59% 506,306 $54.0M Add +5.6%
XLE SS Energy Select Sector 1.56% 580,682 $52.9M New
PWRD TCW Transform Systems ETF 1.52% 757,829 $51.7M Reduce -2.1%
QUAL iShares MSCI USA Quality Fac 1.51% 454,393 $51.2M Add +93.8%
FBND Fidelity Total Bond ETF 1.45% 1,094,805 $49.2M New
STIP iShares 0-5 Year Tips Bond E 1.24% 424,117 $42.2M Reduce -4.7%
TIP iShares Tips Bond ETF 1.21% 383,424 $40.9M New
ABLG Abac FCF Intern Lead ETF-Usd 1.08% 1,245,032 $36.7M Add +9.9%
EFA iShares MSCI Eafe ETF 1.06% 458,613 $35.9M New
SPLV Invesco S&P 500 Low Volatili 1.05% 547,108 $35.5M Add +8.1%
VTI VG Morningstar TS MKT ETF-US 0.89% 113,155 $30.3M Add +6.0%
IAU iShares Gold Trust 0.75% 580,187 $25.5M Add +1.4%
MUNI PIMCO Intermediate Municipal 0.59% 386,713 $20.1M Add +8.9%
MUB iShares National Muni Bond E 0.58% 183,641 $19.6M Add +2.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.56% 416,677 $18.8M Add +171.8%
AMZN Amazon.com Inc. 0.50% 87,003 $16.8M Add +3.0%
IVW iShares S&P 500 Growth ETF 0.43% 157,162 $14.5M New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.38% 277,959 $13.0M New
EFG iShares MSCI Eafe Growth ETF 0.38% 125,243 $12.8M Add +197.6%
VGSH Vanguard Short-Term Treasury 0.37% 213,829 $12.4M Reduce -53.2%
MSFT Microsoft Corp. 0.34% 25,990 $11.6M Add +3.6%
GOOGL Alphabet Inc. Class A 0.33% 60,873 $11.1M Reduce -5.2%
VWO Vanguard Ftse Emerging Marke 0.28% 216,494 $9.5M Add +3.3%
VEA Vanguard Ftse Developed ETF 0.25% 174,461 $8.6M Add +4.6%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 32,989 $7.2M Add +7.8%
AAPL Apple Inc. 0.21% 33,550 $7.1M Reduce -6.0%
MEAR Ishrs Short Mat Muni Act ETF 0.19% 130,044 $6.5M Reduce -45.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.19% 108,242 $6.4M Reduce -80.4%
BSV Vanguard Short-Term Bond ETF 0.19% 82,287 $6.3M Add +0.8%
FBCG Fidelity Blue Chip Grow ETF 0.19% 147,925 $6.3M New
JNK SS SPDR BB High Yield Bond 0.18% 65,913 $6.2M Reduce -86.5%
GOOG Alphabet Inc. Class C 0.18% 32,637 $6.0M Add +10.4%
UNH Unitedhealth Group Inc. 0.17% 11,645 $5.9M Add +1.4%
TLH iShares 10-20 Year Treasury 0.16% 54,378 $5.6M Add +411.5%
SHYM iShares Short Duration High 0.16% 236,304 $5.3M Add +7.3%
BND Vanguard Total Bond Market 0.16% 73,027 $5.3M Add +0.6%
MA Mastercard Inc. Class A 0.15% 11,304 $5.0M Add +4.6%
ACN Accenture PLC Class A 0.15% 16,405 $5.0M Reduce -0.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 98,469 $4.9M Add +16.7%
PYLD PIMCO Multisector Bond Actv 0.14% 187,372 $4.8M Add +7.8%
JPM JPMorgan Chase & Co. 0.14% 23,385 $4.7M Add +5.0%
EFV iShares MSCI Eafe Value ETF 0.14% 86,319 $4.6M Add +63.2%
ABT Abbott Laboratories 0.12% 37,992 $3.9M Add +9.5%
V Visa Inc. Class A 0.11% 13,732 $3.6M Add +13.4%
NOW ServiceNow Inc. 0.10% 4,433 $3.5M Add +4.4%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 8,505 $3.5M Reduce -1.8%
ZTS Zoetis Inc. 0.10% 19,499 $3.4M Add +13.3%
OEF iShares S&P 100 ETF 0.10% 12,579 $3.3M Add +39.3%
IGF iShares Global Infrastructur 0.10% 69,191 $3.3M Add +5.2%
CRM Salesforce Inc. 0.09% 12,329 $3.2M Add +8.1%
TMO Thermo Fisher Scientific Inc. 0.09% 5,679 $3.1M Add +8.8%
NFLX Netflix Inc. 0.09% 4,441 $3.0M Reduce -26.8%
IWB iShares Russell 1000 ETF 0.09% 9,895 $2.9M Reduce -6.2%
FVAL Fidelity Value Factor ETF 0.09% 50,336 $2.9M New
INTU Intuit Inc. 0.08% 4,131 $2.7M Reduce -1.4%
MRSH Marsh & McLennan Cos 0.08% 12,784 $2.7M Add +2.9%
SYK Stryker Corp. 0.08% 7,824 $2.7M Reduce -4.2%
ABNB Airbnb Inc. Class A 0.08% 17,474 $2.6M Add +6.1%
ORCL Oracle Corp. 0.08% 18,549 $2.6M Add +26.6%
TSLA Tesla Inc. 0.08% 13,094 $2.6M Add +0.9%
ADBE Adobe Inc. 0.07% 4,303 $2.4M Add +2.7%
NKE Nike Inc. Class B 0.07% 30,579 $2.3M Reduce -12.3%
ICLR Icon PLC 0.07% 7,144 $2.2M Add +3.7%
MS Morgan Stanley 0.06% 21,794 $2.1M Add +6.5%
PM Philip Morris International 0.06% 18,788 $1.9M Add +9.8%
SMMU PIMCO SHRT TRM Muni BND ETF 0.06% 37,558 $1.9M Add +496.7%
WFC Wells Fargo & Co. 0.05% 31,181 $1.9M Add +6.4%
WMT Walmart Inc. 0.05% 27,317 $1.8M Add +7.0%
PEP Pepsico Inc. 0.05% 11,197 $1.8M Reduce -13.7%
KLAC KLA Corp. 0.05% 2,205 $1.8M Reduce -0.9%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 12,250 $1.7M Add +9.0%
ADP Automatic Data Processing 0.05% 7,115 $1.7M Add +0.7%
TXN Texas Instruments Inc. 0.05% 8,447 $1.6M Reduce -1.9%
IGEB iShares Investment Grade SYS 0.05% 36,776 $1.6M New
AZO AutoZone Inc. 0.05% 536 $1.6M Add +5.7%
MU Micron Technology Inc. 0.05% 12,033 $1.6M Reduce -12.3%
CVE Cenovus Energy Inc. 0.05% 79,716 $1.6M Add +15.2%
AXP American Express Co. 0.05% 6,683 $1.5M Add +1.7%
FIS Fidelity National Info Serv 0.05% 20,298 $1.5M Add +395.4%
AMAT Applied Materials Inc. 0.05% 6,479 $1.5M Add +3.0%
FANG Diamondback Energy Inc. 0.04% 7,515 $1.5M Add +72.8%
GD General Dynamics Corp. 0.04% 5,180 $1.5M Add +3.7%
AMGN Amgen Inc. 0.04% 4,712 $1.5M Add +10.3%
IT Gartner Inc. 0.04% 3,258 $1.5M Add +8.4%
SHOP Shopify Inc. Class A 0.04% 22,095 $1.5M New
SBUX Starbucks Corp. 0.04% 18,322 $1.4M Add +1.6%
MTUM iShares MSCI USA Momentum Fa 0.04% 7,166 $1.4M Add +25.5%
MPC Marathon Petroleum Corp. 0.04% 8,002 $1.4M Add +4.5%
EFX Equifax Inc. 0.04% 5,653 $1.4M Reduce -2.0%
EMB iShares JP Morgan Usd Emergi 0.04% 15,446 $1.4M Add +119.8%
WM Waste Management Inc. 0.04% 6,290 $1.3M Add +3.3%
MSCI MSCI Inc. 0.04% 2,765 $1.3M New
AVTR Avantor Inc. 0.04% 62,764 $1.3M Add +10.5%
USFD US Foods Holding Corp. 0.04% 24,119 $1.3M Add +13.9%
DELL Dell Technologies -C 0.04% 9,257 $1.3M Reduce -28.1%
HON Honeywell International Inc. 0.04% 5,961 $1.3M New
MCK McKesson Corp. 0.04% 2,174 $1.3M Add +7.5%
BR Broadridge Financial Solutio 0.04% 6,390 $1.3M Add +4.0%
PG The Procter & Gamble Co. 0.04% 7,613 $1.3M Reduce -7.1%
GS Goldman Sachs Group Inc. 0.04% 2,724 $1.2M Add +6.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 26,113 $1.2M Add +14.8%
COP Conocophillips 0.04% 10,713 $1.2M Add +6.3%
CRH CRH PLC 0.04% 16,211 $1.2M Add +4.3%
URI United Rentals Inc. 0.04% 1,876 $1.2M Reduce -0.2%
PSX Phillips 66 0.04% 8,570 $1.2M Add +11.2%
WSC Willscot Holdings Corp. 0.03% 31,238 $1.2M Add +29.1%
MCHP Microchip Technology Inc. 0.03% 12,820 $1.2M Add +11.9%
AMD Advanced Micro Devices 0.03% 7,077 $1.1M Add +18.0%
CI The Cigna Group 0.03% 3,471 $1.1M Add +4.5%
LDOS Leidos Holdings Inc. 0.03% 7,793 $1.1M Add +28.9%
TMUS T-Mobile US Inc. 0.03% 6,403 $1.1M Reduce -14.6%
NSC Norfolk Southern Corp. 0.03% 5,199 $1.1M Add +57.6%
WDAY Workday Inc. Class A 0.03% 4,955 $1.1M Add +8.5%
ABBV Abbvie Inc. 0.03% 6,417 $1.1M New
HBAN Huntington Bancshares Inc. 0.03% 80,796 $1.1M Add +17.0%
JNJ Johnson & Johnson 0.03% 7,227 $1.1M Reduce -5.7%
APH Amphenol Corp. Class A 0.03% 15,289 $1.0M Reduce -32.5%
J Jacobs Solutions Inc. 0.03% 7,192 $1.0M Add +21.2%
LEN Lennar Corp. Class A 0.03% 6,643 $996K New
FLEX Flex Ltd. 0.03% 33,649 $992K Add +187.7%
WAB Wabtec Corp. 0.03% 6,263 $990K Add +8.5%
CB Chubb Ltd. 0.03% 3,855 $983K Add +3.4%
CNQ Canadian Natural Resources 0.03% 27,561 $981K Reduce -2.1%
OMC Omnicom Group 0.03% 10,516 $943K Add +5.9%
KEYS Keysight Technologies Inc. 0.03% 6,543 $895K Add +88.8%
LLY Eli Lilly & Co. 0.03% 982 $889K Add +9.5%
CNC Centene Corp. 0.03% 13,396 $888K Add +14.0%
HWM Howmet Aerospace Inc. 0.03% 11,148 $865K Reduce -27.8%
SCHW Schwab (charles) Corp. 0.03% 11,654 $859K Reduce -0.4%
VRSK Verisk Analytics Inc. 0.03% 3,184 $858K Add +1.8%
CPAY Corpay Inc. 0.03% 3,208 $855K Add +0.8%
HD Home Depot Inc. 0.02% 2,406 $828K Reduce -35.7%
BKNG Booking Holdings Inc. 0.02% 207 $818K Add +2.0%
BLDR Builders Firstsource Inc. 0.02% 5,764 $798K Add +237.1%
KVUE Kenvue Inc. 0.02% 43,856 $797K Add +2.9%
FTV Fortive Corp. 0.02% 10,342 $766K Add +9.9%
SHM SS SPDR N Ice St Muni ETF 0.02% 16,009 $755K Add +15.8%
ACGL Arch Capital Group Ltd. 0.02% 7,408 $747K Add +1.5%
CASY Casey's General Stores Inc. 0.02% 1,939 $740K Add +1.4%
MGM MGM Resorts International 0.02% 16,356 $727K Add +21.1%
PFGC Performance Food Group Co. 0.02% 10,930 $723K Add +13.0%
ICE Intercontinental Exchange Inc. 0.02% 5,239 $717K Add +4.1%
OWL Blue Owl Capital Inc. 0.02% 40,095 $712K Add +164.2%
EXR Extra Space Storage Inc. 0.02% 4,568 $710K New
QCOM Qualcomm Inc. 0.02% 3,549 $707K Add +2.9%
WCC Wesco International Inc. 0.02% 4,426 $702K Add +14.1%
BP BP PLC-Spons ADR 0.02% 19,428 $701K Reduce -5.8%
LRCX Lam Research Corp. 0.02% 647 $689K Reduce -15.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 6,182 $674K Add +37.6%
EMGF iShares Emerging Markets Equ 0.02% 14,166 $661K New
FE Firstenergy Corp. 0.02% 16,706 $639K Add +4.6%
CTSH Cognizant Tech Solutions-A 0.02% 9,178 $624K Reduce -1.1%
BALL Ball Corp. 0.02% 10,395 $624K Reduce -5.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 2,402 $623K Add +2.2%
MAS Masco Corp. 0.02% 9,209 $614K Reduce -1.8%
SHW The Sherwin-Williams Co. 0.02% 2,055 $613K New
AN Autonation Inc. 0.02% 3,796 $605K Add +38.7%
CCEP Coca-Cola Europacific Partne 0.02% 8,157 $594K Reduce -1.5%
HIG Hartford Insurance Group Inc. 0.02% 5,881 $591K Reduce -5.7%
RRX Regal Rexnord Corp. 0.02% 4,338 $587K Add +11.6%
IXC iShares Global Energy ETF 0.02% 14,114 $586K Reduce -20.5%
MCD McDonald's Corp. 0.02% 2,232 $569K Add +32.9%
MRVL Marvell Technology Inc. 0.02% 8,106 $567K Add +8.9%
TECK Teck Resources Ltd.-CLS B 0.02% 11,820 $566K Add +22.2%
IWM iShares Russell 2000 ETF 0.02% 2,775 $563K Reduce -3.4%
ULTA Ulta Beauty Inc. 0.02% 1,455 $561K Add +80.5%
ASH Ashland Inc. 0.02% 5,904 $558K Add +1.0%
PAYC Paycom Software Inc. 0.02% 3,892 $557K New
DE Deere & Co. 0.02% 1,476 $551K Add +3.1%
NXPI NXP Semiconductors NV 0.02% 2,036 $548K Add +31.3%
TTWO Take-Two Interactive Softwre 0.02% 3,386 $526K Add +114.7%
HLI Houlihan Lokey Inc. 0.02% 3,852 $519K Reduce -0.3%
CNP Centerpoint Energy Inc. 0.02% 16,669 $516K Add +10.0%
SNY Sanofi-ADR 0.01% 10,410 $505K Reduce -66.9%
VRT Vertiv Holdings Co. Class A 0.01% 5,671 $491K Reduce -27.2%
AON Aon PLC Class A 0.01% 1,643 $482K Add +0.4%
ALLE Allegion PLC 0.01% 4,000 $473K Reduce -1.7%
APG Api Group Corp. 0.01% 12,508 $471K Add +2.2%
BOND PIMCO Active Bond Exchange-T 0.01% 4,939 $450K Reduce -9.1%
LPLA LPL Financial Holdings Inc. 0.01% 1,579 $441K Add +92.1%
TDY Teledyne Technologies Inc. 0.01% 1,130 $438K Add +4.2%
ROST Ross Stores Inc. 0.01% 2,880 $419K Reduce -0.9%
CLH Clean Harbors Inc. 0.01% 1,843 $417K Add +1.6%
ATKR Atkore Inc. 0.01% 3,060 $413K Add +122.9%
ARE Alexandria Real Estate Equit 0.01% 3,427 $401K Add +8.5%
EXPE Expedia Group Inc. 0.01% 3,134 $395K Add +19.4%
ATS Ats Corp. 0.01% 11,235 $363K Add +12.4%
NICE Nice Ltd. - Spon ADR 0.01% 2,061 $354K Add +32.0%
REZI Resideo Technologies Inc. 0.01% 17,893 $350K Add +21.5%
COTY Coty Inc. Class A 0.01% 34,548 $346K Reduce -2.3%
CCK Crown Holdings Inc. 0.01% 4,625 $344K Add +29.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 4,797 $338K Add +6.5%
EMN Eastman Chemical Co. 0.01% 3,337 $327K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 2,683 $323K Add +22.2%
FRSH Freshworks Inc. Class A 0.01% 25,419 $323K New
NOV Nov Inc. 0.01% 16,806 $319K Add +2.4%
AZPN Aspen Technology Inc. 0.01% 1,543 $306K Add +2.0%
IWF iShares Russell 1000 Growth 0.01% 831 $303K New
PINS Pinterest Inc. Class A 0.01% 6,823 $301K Reduce -2.8%
LYV Live Nation Entertainment Inc. 0.01% 3,180 $298K Reduce -1.4%
ARGX Argenx SE - ADR 0.01% 663 $285K Add +22.8%
WK Workiva Inc. 0.01% 3,890 $284K Add +45.7%
OLN Olin Corp. 0.01% 5,898 $278K Add +6.3%
FITB Fifth Third Bancorp 0.01% 7,583 $277K Add +6.3%
CSGP Costar Group Inc. 0.01% 3,712 $275K Add +9.6%
USB US Bancorp 0.01% 6,843 $272K Add +4.9%
BKR Baker Hughes Co. 0.01% 7,691 $270K Add +9.8%
APP AppLovin Corp. Class A 0.01% 3,022 $251K New
CAE Cae Inc. 0.01% 13,450 $250K Add +17.9%
ES Eversource Energy 0.01% 4,378 $248K Add +6.0%
ETSY Etsy Inc. 0.01% 4,101 $242K Add +19.6%
PPL PPL Corp. 0.01% 8,719 $241K Add +19.3%
ICVT iShares Convertible Bond ETF 0.01% 2,926 $230K New
STE Steris PLC 0.01% 1,041 $229K New
FIVE Five Below 0.01% 2,051 $223K Add +63.6%
PNC PNC Financial Services Group 0.01% 1,426 $222K Add +2.6%
FERG Ferguson Jersey Ltd. 0.01% 1,135 $220K New
RJF Raymond James Financial Inc. 0.01% 1,757 $217K New
IDXX Idexx Laboratories Inc. 0.01% 435 $212K Add +9.8%
EQT Eqt Corp. 0.01% 5,619 $208K Add +3.6%
EG Everest Group Ltd. 0.01% 542 $207K Add +2.9%
DTE DTE Energy Company 0.01% 1,855 $206K New
KGC Kinross Gold Corp. 0.00% 16,863 $140K New

Portfolio Sells Q1 2024 → Q2 2024
IEFA iShares Core MSCI Eafe ETF Reduce -25.9% 4.56% −2.24
XLV SS Health Care Select Sector Sold out 0.00% −1.71
IGSB iShares 1-5Y Inv Grade Corp. Reduce -37.6% 2.13% −1.57
JNK SS SPDR BB High Yield Bond Reduce -86.5% 0.18% −1.30
IYW iShares Ustechnology ETF Reduce -27.4% 2.84% −0.96
EMXC iShares MSCI Emr MRK Ex Chna Reduce -80.4% 0.19% −0.82
VGSH Vanguard Short-Term Treasury Reduce -53.2% 0.37% −0.48
HEFA Isha Curr Hedged MSCI Eafe Reduce -0.1% 4.46% −0.28
MEAR Ishrs Short Mat Muni Act ETF Reduce -45.7% 0.19% −0.19
STIP iShares 0-5 Year Tips Bond E Reduce -4.7% 1.24% −0.17
PWRD TCW Transform Systems ETF Reduce -2.1% 1.52% −0.17
SPYG SS SPDR P S&P 500 Growth ETF Reduce -3.1% 8.22% −0.16
RDVY First Trust Rising Dividend Sold out 0.00% −0.13
QQEW First TR Nasdaq-100 Sel Eq Sold out 0.00% −0.13
ADSK Autodesk Inc. Sold out 0.00% −0.06
ISTB iShares Core 1-5 Year Usd Bo Sold out 0.00% −0.04
COR Cencora Inc. Sold out 0.00% −0.04
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.04
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.04
GPN Global Payments Inc. Sold out 0.00% −0.04
NKE Nike Inc. Class B Reduce -12.3% 0.07% −0.04
ACN Accenture PLC Class A Reduce -0.6% 0.15% −0.04
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.03
FMX Fomento Economico Mex-SP ADR Sold out 0.00% −0.03
SNY Sanofi-ADR Reduce -66.9% 0.01% −0.03
DFS Discover Financial Services Sold out 0.00% −0.03
ETN Eaton Corp. PLC Sold out 0.00% −0.03
MFC Manulife Financial Corp. Sold out 0.00% −0.03
NFLX Netflix Inc. Reduce -26.8% 0.09% −0.03
BBVA Banco Bilbao Vizcaya-SP ADR Sold out 0.00% −0.03
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.02
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.02
HLN Haleon PLC-ADR Sold out 0.00% −0.02
HD Home Depot Inc. Reduce -35.7% 0.02% −0.02
SHEL Shell PLC-ADR Sold out 0.00% −0.02
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.02
LIN Linde PLC Sold out 0.00% −0.02
ALGN Align Technology Inc. Sold out 0.00% −0.02
MCO Moody's Corp. Sold out 0.00% −0.02
PEP Pepsico Inc. Reduce -13.7% 0.05% −0.02
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.02
DD Dupont DE Nemours Inc. Sold out 0.00% −0.02
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.02
ALC Alcon Inc. Sold out 0.00% −0.02
SYK Stryker Corp. Reduce -4.2% 0.08% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.8% 0.10% −0.01
DOV Dover Corp. Sold out 0.00% −0.01
GMAB Genmab A/S -SP ADR Sold out 0.00% −0.01
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.01
BNTX Biontech SE-ADR Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024
IVV iShares Core S&P 500 ETF Add +26.1% 10.60% +1.86
XLE SS Energy Select Sector New 1.56% +1.56
IEMG iShares Core MSCI Emerging Add +102.5% 3.09% +1.50
FBND Fidelity Total Bond ETF New 1.45% +1.45
TIP iShares Tips Bond ETF New 1.21% +1.21
EFA iShares MSCI Eafe ETF New 1.06% +1.06
IVW iShares S&P 500 Growth ETF New 0.43% +0.43
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.38% +0.38
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +171.8% 0.56% +0.33
QUAL iShares MSCI USA Quality Fac Add +93.8% 1.51% +0.28
EFG iShares MSCI Eafe Growth ETF Add +197.6% 0.38% +0.24
TLT iShares 20+ Year Treasury BD Add +29.9% 1.65% +0.23
MBB iShares MBS ETF Add +13.4% 5.25% +0.21
AGG iShares Core U.S. Aggregate Add +12.2% 6.84% +0.19
FBCG Fidelity Blue Chip Grow ETF New 0.19% +0.19
TLH iShares 10-20 Year Treasury Add +411.5% 0.16% +0.13
BINC iShares Flex I A ETF-Usd Inc. Add +10.7% 5.32% +0.09
FVAL Fidelity Value Factor ETF New 0.09% +0.09
IGEB iShares Investment Grade SYS New 0.05% +0.05
SMMU PIMCO SHRT TRM Muni BND ETF Add +496.7% 0.06% +0.05
EFV iShares MSCI Eafe Value ETF Add +63.2% 0.14% +0.04
SHOP Shopify Inc. Class A New 0.04% +0.04
MSCI MSCI Inc. New 0.04% +0.04
HON Honeywell International Inc. New 0.04% +0.04
FIS Fidelity National Info Serv Add +395.4% 0.05% +0.04
GOOG Alphabet Inc. Class C Add +10.4% 0.18% +0.03
ABBV Abbvie Inc. New 0.03% +0.03
LEN Lennar Corp. Class A New 0.03% +0.03
OEF iShares S&P 100 ETF Add +39.3% 0.10% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +5.2% 2.01% +0.02
EXR Extra Space Storage Inc. New 0.02% +0.02
EMB iShares JP Morgan Usd Emergi Add +119.8% 0.04% +0.02
EMGF iShares Emerging Markets Equ New 0.02% +0.02
FLEX Flex Ltd. Add +187.7% 0.03% +0.02
ORCL Oracle Corp. Add +26.6% 0.08% +0.02
SHW The Sherwin-Williams Co. New 0.02% +0.02
FANG Diamondback Energy Inc. Add +72.8% 0.04% +0.02
PAYC Paycom Software Inc. New 0.02% +0.02
BLDR Builders Firstsource Inc. Add +237.1% 0.02% +0.01
OWL Blue Owl Capital Inc. Add +164.2% 0.02% +0.01
AMZN Amazon.com Inc. Add +3.0% 0.50% +0.01
EMN Eastman Chemical Co. New 0.01% +0.01
FRSH Freshworks Inc. Class A New 0.01% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +16.7% 0.15% +0.01
KEYS Keysight Technologies Inc. Add +88.8% 0.03% +0.01
IWF iShares Russell 1000 Growth New 0.01% +0.01
LDOS Leidos Holdings Inc. Add +28.9% 0.03% +0.01
TTWO Take-Two Interactive Softwre Add +114.7% 0.02% +0.01
VTI VG Morningstar TS MKT ETF-US Add +6.0% 0.89% +0.01
APP AppLovin Corp. Class A New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 367$13.5BIVV, DYNF, BAI, JAVA, BINC
Q1 2026 333$11.5BIVV, BAI, DYNF, PWRD, BINC
Q4 2025 336$10.2BIVV, ABFL, DYNF, PWRD, BINC
Q3 2025 303$7.5BIVV, ABFL, SPYG, FBCG, DYNF
Q2 2025 228$5.9BABFL, IVV, BINC, SPYG, FBND
Q1 2025 248$6.0BIVV, ABFL, BINC, SPYG, FBND
Q4 2024 247$5.8BIVV, ABFL, BINC, SPYG, AGG
Q3 2024 224$3.3BIVV, AGG, FVAL, ABFL, IEFA
Q2 2024 238$3.4BIVV, SPYG, ABFL, AGG, BINC
Q1 2024 251$3.1BIVV, SPYG, ABFL, IEFA, AGG