Dynasty Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Dynasty Wealth Management, LLC reported 333 stock positions worth $11.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.8% of the portfolio, followed by Ishrs AI in and Tech Act ETF (BAI, 5.6%) and Ishrs US E F R A ETF-Usd (DYNF, 5.6%). Compared with Q4 2025, it opened 52 new positions, sold out of 55, added to 132 and reduced 149. The biggest buy was a new position in AB Emrg MRKT Opportuniti ETF (EMOP) and the biggest sale Abacus FCF Leaders ETF (ABFL, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERSBURG, FL
- CIK
- 0001727599
- Portfolio Value
- $11.5B (Q1 2026)
- SEC Filing
- 0001727599-26-000003 ↗ filed May 14, 2026
Holdings Value
Holdings 333 stocks · $11.5B
| IVV iShares Core S&P 500 ETF | 6.80% | 1,193,426 | $779.6M | Add +12.5% |
| BAI Ishrs AI in and Tech Act ETF | 5.65% | 19,651,117 | $647.5M | Add +64.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.61% | 11,061,727 | $643.6M | Add +16.1% |
| PWRD TCW Transform Systems ETF | 5.60% | 6,570,313 | $642.4M | Add +23.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 5.44% | 12,025,663 | $624.5M | Add +33.7% |
| JAVA JPMorgan Active Value ETF | 5.13% | 8,197,776 | $588.2M | Add +71.6% |
| IEFA iShares Core MSCI Eafe ETF | 4.69% | 5,936,800 | $537.5M | Add +14.6% |
| FBND Fidelity Total Bond ETF | 4.06% | 10,210,549 | $465.8M | Add +18.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.26% | 3,816,675 | $373.7M | Reduce -0.5% |
| EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC | 3.15% | 8,258,081 | $361.9M | New |
| FBCG Fidelity Blue Chip Grow ETF | 3.14% | 7,186,404 | $360.2M | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 2.72% | 2,925,449 | $311.9M | Add +344.9% |
| ABFL Abacus FCF Leaders ETF | 2.60% | 4,199,467 | $298.8M | Reduce -48.9% |
| AGG iShares Core U.S. Aggregate | 2.37% | 2,740,098 | $272.0M | Reduce -5.8% |
| EFV iShares MSCI Eafe Value ETF | 2.28% | 3,522,247 | $261.9M | Add +298.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.96% | 3,971,984 | $224.7M | Add +9.7% |
| JCPB JPMorgan Core Plus Bond ETF | 1.82% | 4,440,748 | $209.1M | Add +19.2% |
| BRTR iShares Total Return Act ETF | 1.76% | 4,026,972 | $202.1M | Add +241.7% |
| TLH iShares 10-20 Year Treasury | 1.61% | 1,834,991 | $184.8M | Add +49.4% |
| IEMG iShares Core MSCI Emerging | 1.58% | 2,596,299 | $181.1M | Reduce -61.5% |
| IYG iShares U.S. Financial Servi | 1.57% | 2,179,071 | $180.5M | Add +309.5% |
| MBB iShares MBS ETF | 1.46% | 1,760,337 | $167.1M | Add +20.8% |
| GOVT iShares US Treasury Bond ETF | 1.32% | 6,629,343 | $151.9M | Add +1316.7% |
| IYK iShares US Consumer Staples | 1.30% | 2,128,826 | $149.1M | New |
| HEFA Isha Curr Hedged MSCI Eafe | 1.29% | 3,473,227 | $147.6M | Reduce -2.3% |
| IWD iShares Russell 1000 Value E | 1.23% | 658,371 | $140.7M | Add +66.3% |
| IEI iShares 3-7 Year Treasury Bo | 1.12% | 1,085,040 | $128.7M | Reduce -7.3% |
| GLD SPDR Gold Shares | 1.08% | 287,470 | $123.7M | Add +5.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.96% | 1,455,928 | $110.3M | Reduce -9.9% |
| IJH iShares Core S&P Midcap ETF | 0.87% | 1,470,494 | $99.3M | Add +401.4% |
| EMGF iShares Emerging Markets Equ | 0.84% | 1,589,413 | $96.0M | Add +21.1% |
| FDVV Fidelity High Dividend ETF | 0.83% | 1,724,565 | $95.3M | Add +120.6% |
| DGRO iShares Core Dividend Growth | 0.78% | 1,281,275 | $89.9M | Add +15189.7% |
| IAU iShares Gold Trust | 0.78% | 1,011,766 | $89.2M | Reduce -14.8% |
| INMU iShares Intermediate Muni Inc. | 0.69% | 3,290,251 | $78.7M | Add +88.6% |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | 0.64% | 2,366,111 | $73.9M | New |
| XLF SS Financial Select Sector | 0.60% | 1,405,645 | $69.4M | Reduce -18.7% |
| FESM Fidelity Enhanced Small Cap | 0.60% | 1,810,612 | $68.8M | Add +1.7% |
| ITA iShares U.S. Aerospace & Def | 0.60% | 313,175 | $68.5M | Add +40.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.59% | 650,096 | $67.2M | Reduce -40.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 101,433 | $66.0M | Reduce -1.5% |
| IYW iShares Ustechnology ETF | 0.56% | 352,756 | $64.0M | Reduce -64.2% |
| MUB iShares National Muni Bond E | 0.49% | 526,425 | $55.9M | Add +18.3% |
| TIP iShares Tips Bond ETF | 0.47% | 485,165 | $53.5M | Add +4.5% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 361,235 | $40.9M | Add +7.9% |
| JMUB JPMorgan Municipal ETF | 0.35% | 797,261 | $39.9M | Add +96.8% |
| JBND JPMorgan Active Bond ETF | 0.32% | 677,096 | $36.4M | Add +43.0% |
| EFA iShares MSCI Eafe ETF | 0.30% | 354,980 | $34.5M | Add +13.7% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 177,042 | $34.0M | Reduce -36.9% |
| MUNI PIMCO Intermediate Municipal | 0.27% | 592,190 | $30.9M | Reduce -5.6% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 153,333 | $29.4M | Reduce -8.7% |
| NVDA Nvidia Corp. | 0.25% | 163,586 | $28.5M | Add +4.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.20% | 319,953 | $23.4M | Reduce -24.6% |
| AAPL Apple Inc. | 0.19% | 86,699 | $22.0M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 212,459 | $19.7M | Reduce -76.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 368,775 | $18.8M | Add +57.6% |
| GOOGL Alphabet Inc. Class A | 0.14% | 57,160 | $16.4M | Reduce -0.4% |
| IXUS iShares Core Intl Stock ETF | 0.13% | 176,932 | $15.3M | Add +60.6% |
| MSFT Microsoft Corp. | 0.13% | 40,765 | $15.1M | Reduce -13.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.11% | 286,177 | $13.0M | Add +42.0% |
| AMZN Amazon.com Inc. | 0.11% | 61,548 | $12.8M | Reduce -4.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 106,914 | $11.9M | Reduce -75.4% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 182,070 | $11.7M | Reduce -19.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.10% | 221,903 | $11.2M | Add +23.2% |
| AVGO Broadcom Inc. | 0.08% | 30,844 | $9.5M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.08% | 30,587 | $8.8M | Add +6.9% |
| JPM JPMorgan Chase & Co. | 0.08% | 29,691 | $8.7M | Reduce -5.4% |
| MEM Matthews Em MKT Eqty Active | 0.07% | 215,534 | $8.0M | Add +4.1% |
| SHLD Global X Defense Tech ETF | 0.07% | 111,260 | $7.9M | Add +6.7% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 81,092 | $7.7M | Add +17.9% |
| KGC Kinross Gold Corp. | 0.06% | 227,105 | $6.9M | Reduce -3.7% |
| SHYM iShares Short Duration High | 0.06% | 303,178 | $6.7M | Add +10.1% |
| META Meta Platforms Inc. Class A | 0.06% | 11,636 | $6.7M | Add +2.2% |
| ABLG Abac FCF Intern Lead ETF-Usd | 0.06% | 223,714 | $6.6M | Reduce -21.4% |
| TSLA Tesla Inc. | 0.06% | 17,510 | $6.5M | Reduce -0.2% |
| MU Micron Technology Inc. | 0.05% | 16,911 | $5.7M | Reduce -1.1% |
| NEM Newmont Corp. | 0.05% | 51,252 | $5.5M | Reduce -0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 134,666 | $5.2M | New |
| ABBV Abbvie Inc. | 0.04% | 21,265 | $4.6M | Reduce -4.3% |
| MA Mastercard Inc. Class A | 0.04% | 9,223 | $4.6M | Reduce -7.1% |
| AZN Astrazeneca PLC | 0.04% | 22,694 | $4.5M | Add +90.8% |
| USFD US Foods Holding Corp. | 0.04% | 47,068 | $4.3M | Reduce -2.7% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 0.04% | 170,335 | $4.3M | Reduce -2.8% |
| PM Philip Morris International | 0.04% | 25,671 | $4.2M | Add +6.5% |
| SYSB iShares Systematic Bond ETF | 0.04% | 47,082 | $4.2M | New |
| COR Cencora Inc. | 0.04% | 13,338 | $4.2M | Reduce -2.9% |
| AMAT Applied Materials Inc. | 0.04% | 12,037 | $4.1M | Add +1.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 3,072 | $4.1M | Add +9.9% |
| MCK McKesson Corp. | 0.04% | 4,679 | $4.0M | Reduce -2.2% |
| EUSA iShares MSCI USA Equal Weigh | 0.03% | 39,264 | $4.0M | Add +103.3% |
| MPC Marathon Petroleum Corp. | 0.03% | 16,329 | $4.0M | Reduce -8.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 12,344 | $4.0M | Reduce -28.6% |
| V Visa Inc. Class A | 0.03% | 12,824 | $3.9M | Reduce -1.9% |
| CRH CRH PLC | 0.03% | 33,993 | $3.6M | Reduce -6.6% |
| UBER Uber Technologies Inc. | 0.03% | 45,545 | $3.3M | Reduce -15.2% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 60,246 | $3.3M | Add +1.5% |
| WFC Wells Fargo & Co. | 0.03% | 38,519 | $3.1M | Reduce -0.5% |
| AXP American Express Co. | 0.03% | 10,014 | $3.0M | Reduce -5.6% |
| ORCL Oracle Corp. | 0.03% | 20,331 | $3.0M | Reduce -12.8% |
| CVE Cenovus Energy Inc. | 0.03% | 109,353 | $2.9M | Add +2.1% |
Portfolio Sells Q4 2025 → Q1 2026
| ABFL Abacus FCF Leaders ETF | Reduce -48.9% | 2.60% | −3.16 |
| IEMG iShares Core MSCI Emerging | Reduce -61.5% | 1.58% | −2.87 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −2.23 |
| IYW iShares Ustechnology ETF | Reduce -64.2% | 0.56% | −1.38 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -3.4% | 3.14% | −0.87 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.5% | 3.26% | −0.76 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.73 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -76.2% | 0.17% | −0.65 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -97.6% | 0.01% | −0.62 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -40.6% | 0.59% | −0.51 |
| AGG iShares Core U.S. Aggregate | Reduce -5.8% | 2.37% | −0.48 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -75.4% | 0.10% | −0.38 |
| XLF SS Financial Select Sector | Reduce -18.7% | 0.60% | −0.32 |
| EMB iShares JP Morgan Usd Emergi | Reduce -97.3% | 0.01% | −0.31 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -7.3% | 1.12% | −0.25 |
| RSP Invesco S&P 500 Equal Weight | Reduce -36.9% | 0.30% | −0.23 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -9.9% | 0.96% | −0.23 |
| IAU iShares Gold Trust | Reduce -14.8% | 0.78% | −0.17 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.17 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.16 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -2.3% | 1.29% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.13 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 0.58% | −0.11 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -24.6% | 0.20% | −0.09 |
| MSFT Microsoft Corp. | Reduce -13.2% | 0.13% | −0.09 |
| USHY iShares Broad Usd High Yield | Reduce -87.3% | 0.01% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.7% | 0.26% | −0.07 |
| INTF iShares International Equity | Sold out | 0.00% | −0.06 |
| MUNI PIMCO Intermediate Municipal | Reduce -5.6% | 0.27% | −0.05 |
| AAPL Apple Inc. | Reduce -0.5% | 0.19% | −0.04 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -19.7% | 0.10% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 0.11% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 0.14% | −0.03 |
| ABLG Abac FCF Intern Lead ETF-Usd | Reduce -21.4% | 0.06% | −0.03 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Reduce -53.2% | 0.01% | −0.02 |
| IGEB iShares Investment Grade SYS | Reduce -53.9% | 0.02% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -5.4% | 0.08% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -28.6% | 0.03% | −0.02 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.06% | −0.02 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.02 |
| ORCL Oracle Corp. | Reduce -12.8% | 0.03% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -7.1% | 0.04% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -15.2% | 0.03% | −0.01 |
| CRH CRH PLC | Reduce -6.6% | 0.03% | −0.01 |
| ALL Allstate Corp. | Reduce -58.7% | 0.01% | −0.01 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.01 |
| COF Capital One Financial Corp. | Reduce -7.7% | 0.02% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| EMOP AB Emrg MRKT Opportuniti ETF | New | 3.15% | +3.15 |
| JAVA JPMorgan Active Value ETF | Add +71.6% | 5.13% | +1.76 |
| BAI Ishrs AI in and Tech Act ETF | Add +64.6% | 5.65% | +1.74 |
| EFV iShares MSCI Eafe Value ETF | Add +298.6% | 2.28% | +1.66 |
| IYK iShares US Consumer Staples | New | 1.30% | +1.30 |
| GOVT iShares US Treasury Bond ETF | Add +1316.7% | 1.32% | +1.22 |
| BRTR iShares Total Return Act ETF | Add +241.7% | 1.76% | +1.17 |
| IYG iShares U.S. Financial Servi | Add +309.5% | 1.57% | +1.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +33.7% | 5.44% | +0.78 |
| DGRO iShares Core Dividend Growth | Add +15189.7% | 0.78% | +0.78 |
| IJH iShares Core S&P Midcap ETF | Add +401.4% | 0.87% | +0.68 |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | New | 0.64% | +0.64 |
| PWRD TCW Transform Systems ETF | Add +23.9% | 5.60% | +0.59 |
| IWD iShares Russell 1000 Value E | Add +66.3% | 1.23% | +0.41 |
| FDVV Fidelity High Dividend ETF | Add +120.6% | 0.83% | +0.40 |
| TLH iShares 10-20 Year Treasury | Add +49.4% | 1.61% | +0.38 |
| INMU iShares Intermediate Muni Inc. | Add +88.6% | 0.69% | +0.27 |
| FBND Fidelity Total Bond ETF | Add +18.0% | 4.06% | +0.15 |
| JMUB JPMorgan Municipal ETF | Add +96.8% | 0.35% | +0.15 |
| IEFA iShares Core MSCI Eafe ETF | Add +14.6% | 4.69% | +0.13 |
| ITA iShares U.S. Aerospace & Def | Add +40.9% | 0.60% | +0.13 |
| MBB iShares MBS ETF | Add +20.8% | 1.46% | +0.09 |
| EMGF iShares Emerging Markets Equ | Add +21.1% | 0.84% | +0.09 |
| JCPB JPMorgan Core Plus Bond ETF | Add +19.2% | 1.82% | +0.09 |
| JBND JPMorgan Active Bond ETF | Add +43.0% | 0.32% | +0.07 |
| JMST JPM Ultra-Short Muni Income | Add +57.6% | 0.16% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | New | 0.05% | +0.05 |
| IXUS iShares Core Intl Stock ETF | Add +60.6% | 0.13% | +0.04 |
| SYSB iShares Systematic Bond ETF | New | 0.04% | +0.04 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +42.0% | 0.11% | +0.02 |
| VLUE iShares MSCI USA Value Facto | New | 0.02% | +0.02 |
| MUB iShares National Muni Bond E | Add +18.3% | 0.49% | +0.02 |
| EUSA iShares MSCI USA Equal Weigh | Add +103.3% | 0.03% | +0.02 |
| GLD SPDR Gold Shares | Add +5.2% | 1.08% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | New | 0.01% | +0.01 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +23.2% | 0.10% | +0.01 |
| IGRO iShares Intl Div Growth ETF | New | 0.01% | +0.01 |
| CVE Cenovus Energy Inc. | Add +2.1% | 0.03% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.01% | +0.01 |
| MRVL Marvell Technology Inc. | Add +186.0% | 0.01% | +0.01 |
| FANG Diamondback Energy Inc. | Add +26.6% | 0.02% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +328.9% | 0.01% | +0.01 |
| MSTR Strategy Inc. | New | 0.01% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +13.7% | 0.30% | +0.01 |
| ODFL Old Dominion Freight Line | Add +65.2% | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.9% | 0.04% | +0.01 |
| AMAT Applied Materials Inc. | Add +1.3% | 0.04% | +0.01 |
| BIDD iShares International Divide | New | 0.01% | +0.01 |
| DXCM Dexcom Inc. | New | 0.01% | +0.01 |
| XYZ Block Inc. | New | 0.01% | +0.01 |
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 |