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

0$5.0B$10.0B$15.0B Q1 2024: $3.1B Q1 2024 Q2 2024: $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 $11.5B Q1 2026 Q2 2026: $13.5B Q2 2026

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%
GD General Dynamics Corp. 0.03% 8,419 $2.9M Reduce -1.7%
MS Morgan Stanley 0.03% 17,557 $2.9M Reduce -0.5%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.02% 43,610 $2.9M Reduce -2.3%
LLY Eli Lilly & Co. 0.02% 3,016 $2.8M Reduce -2.8%
URI United Rentals Inc. 0.02% 3,728 $2.7M Add +27.5%
FE Firstenergy Corp. 0.02% 53,525 $2.7M Reduce -2.0%
SHEL Shell PLC-ADR 0.02% 28,334 $2.6M Reduce -4.3%
KLAC KLA Corp. 0.02% 1,784 $2.6M Reduce -0.9%
HON Honeywell International Inc. 0.02% 11,360 $2.6M Add +1.0%
DELL Dell Technologies -C 0.02% 15,474 $2.5M Reduce -5.5%
LHX L3HARRIS Technologies Inc. 0.02% 7,278 $2.5M Add +0.2%
GS Goldman Sachs Group Inc. 0.02% 2,926 $2.5M Reduce -2.1%
LPLA LPL Financial Holdings Inc. 0.02% 8,148 $2.5M Reduce -14.6%
HBAN Huntington Bancshares Inc. 0.02% 155,296 $2.4M Reduce -11.1%
PLTR Palantir Technologies Inc. Class A 0.02% 16,551 $2.4M Add +5.7%
FANG Diamondback Energy Inc. 0.02% 11,883 $2.4M Add +26.6%
COP Conocophillips 0.02% 17,227 $2.3M Add +4.0%
KO The Coca-Cola Co. 0.02% 29,711 $2.3M Reduce -2.9%
COF Capital One Financial Corp. 0.02% 12,381 $2.3M Reduce -7.7%
NFLX Netflix Inc. 0.02% 23,426 $2.3M Reduce -9.4%
VLUE iShares MSCI USA Value Facto 0.02% 15,698 $2.2M New
WAB Wabtec Corp. 0.02% 8,908 $2.2M Reduce -0.5%
AZO AutoZone Inc. 0.02% 659 $2.2M Reduce -12.5%
PPL PPL Corp. 0.02% 57,819 $2.2M Reduce -6.0%
CNP Centerpoint Energy Inc. 0.02% 50,961 $2.2M Reduce -0.7%
KEYS Keysight Technologies Inc. 0.02% 7,591 $2.1M Add +12.5%
AMD Advanced Micro Devices 0.02% 10,328 $2.1M Add +2.2%
FDX FedEx Corp. 0.02% 5,662 $2.0M Add +20.9%
DGX Quest Diagnostics Inc. 0.02% 10,075 $2.0M Reduce -0.8%
TTE Totalenergies SE 0.02% 21,652 $2.0M Reduce -18.8%
SAN Banco Santander SA-Spon ADR 0.02% 169,323 $1.9M Reduce -5.4%
ETR Entergy Corp. 0.02% 16,576 $1.9M Add +2.4%
SCHW Schwab (charles) Corp. 0.02% 19,755 $1.9M Reduce -1.5%
NVS Novartis AG-Sponsored ADR 0.02% 12,115 $1.9M Reduce -0.8%
IGEB iShares Investment Grade SYS 0.02% 40,593 $1.8M Reduce -53.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 21,825 $1.8M Reduce -6.2%
CNQ Canadian Natural Resources 0.02% 36,376 $1.8M Add +5.9%
CHRW C.H. Robinson Worldwide Inc. 0.02% 10,622 $1.8M Add +0.1%
NSC Norfolk Southern Corp. 0.01% 5,785 $1.7M Reduce -15.6%
SHOP Shopify Inc. Class A 0.01% 13,777 $1.6M Reduce -14.6%
J Jacobs Solutions Inc. 0.01% 12,793 $1.6M Add +6.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 23,147 $1.6M Reduce -8.0%
ODFL Old Dominion Freight Line 0.01% 8,067 $1.6M Add +65.2%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 29,896 $1.5M Add +3.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 28,812 $1.5M Reduce -97.6%
APH Amphenol Corp. Class A 0.01% 11,823 $1.5M Reduce -0.0%
SYK Stryker Corp. 0.01% 4,535 $1.5M Reduce -13.0%
CCEP Coca-Cola Europacific Partne 0.01% 15,970 $1.4M Reduce -2.6%
ABT Abbott Laboratories 0.01% 14,039 $1.4M Reduce -53.2%
E Eni SPA-Sponsored ADR 0.01% 25,029 $1.4M Reduce -5.1%
VGSH Vanguard Short-Term Treasury 0.01% 23,949 $1.4M Reduce -34.2%
HD Home Depot Inc. 0.01% 4,231 $1.4M Reduce -18.9%
TMUS T-Mobile US Inc. 0.01% 6,437 $1.4M Add +2.2%
NXPI NXP Semiconductors NV 0.01% 6,735 $1.3M Add +8.4%
TRMB Trimble Inc. 0.01% 19,978 $1.3M Add +112.1%
CASY Casey's General Stores Inc. 0.01% 1,778 $1.3M Reduce -2.3%
AON Aon PLC Class A 0.01% 3,984 $1.3M Add +3.9%
JEPI JPMorgan Equity Premium Inco 0.01% 22,584 $1.3M New
BTI British American Tob-SP ADR 0.01% 21,750 $1.3M Reduce -2.0%
MSCI MSCI Inc. 0.01% 2,357 $1.3M Add +1.3%
WM Waste Management Inc. 0.01% 5,512 $1.3M Add +1.9%
MRK Merck & Co. Inc. 0.01% 10,527 $1.3M Reduce -14.3%
ICE Intercontinental Exchange Inc. 0.01% 7,968 $1.3M Add +25.8%
UAL United Airlines Holdings Inc. 0.01% 13,499 $1.2M Add +0.7%
LRCX Lam Research Corp. 0.01% 5,732 $1.2M Add +3.5%
HUBB Hubbell Inc. 0.01% 2,442 $1.2M Add +18.9%
LYG Lloyds Banking Group PLC-ADR 0.01% 233,855 $1.2M Reduce -7.7%
MRVL Marvell Technology Inc. 0.01% 11,876 $1.2M Add +186.0%
VRT Vertiv Holdings Co. Class A 0.01% 4,686 $1.2M Reduce -6.7%
CPAY Corpay Inc. 0.01% 4,026 $1.2M Add +15.6%
BP BP PLC-Spons ADR 0.01% 24,859 $1.2M Reduce -5.0%
LDOS Leidos Holdings Inc. 0.01% 7,464 $1.2M Reduce -1.8%
BKNG Booking Holdings Inc. 0.01% 6,760 $1.1M Add +1426.0%
APP AppLovin Corp. Class A 0.01% 2,815 $1.1M Add +13.8%
USHY iShares Broad Usd High Yield 0.01% 29,918 $1.1M Reduce -87.3%
JNJ Johnson & Johnson 0.01% 4,454 $1.1M Reduce -2.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 49,619 $1.1M Reduce -2.7%
ISRG Intuitive Surgical Inc. 0.01% 2,312 $1.1M Add +328.9%
IONS Ionis Pharmaceuticals Inc. 0.01% 14,080 $1.1M Add +0.6%
SYY Sysco Corp. 0.01% 14,620 $1.0M Reduce -0.3%
AN Autonation Inc. 0.01% 5,292 $1.0M Reduce -23.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 14,199 $1.0M Reduce -1.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 60,029 $1.0M Reduce -4.1%
HSY The Hershey Co. 0.01% 4,854 $1.0M Reduce -3.2%
NOW ServiceNow Inc. 0.01% 9,080 $949K Reduce -2.7%
IGRO iShares Intl Div Growth ETF 0.01% 10,758 $901K New
ALLE Allegion PLC 0.01% 6,164 $896K Reduce -2.2%
ROST Ross Stores Inc. 0.01% 4,134 $895K Reduce -1.6%
ANET Arista Networks Inc. 0.01% 7,152 $878K Reduce -1.2%
CMI Cummins Inc. 0.01% 1,594 $857K Add +15.4%
ALL Allstate Corp. 0.01% 4,063 $842K Reduce -58.7%
EMB iShares JP Morgan Usd Emergi 0.01% 8,770 $824K Reduce -97.3%
MDT Medtronic PLC 0.01% 9,451 $819K Reduce -27.7%
ING ING Groep N.V.-Sponsored ADR 0.01% 31,088 $810K Reduce -1.6%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 26,817 $804K Add +0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 14,393 $799K New
NET Cloudflare Inc. Class A 0.01% 3,805 $785K Add +19.7%
TS Tenaris SA-ADR 0.01% 13,232 $770K Reduce -10.9%
GILD Gilead Sciences Inc. 0.01% 5,488 $765K Add +28.2%
MT Arcelormittal-NY Registered 0.01% 14,098 $733K Reduce -3.9%
VST Vistra Corp. 0.01% 4,801 $722K Add +94.0%
MSTR Strategy Inc. 0.01% 5,783 $722K New
GEV GE Vernova Inc. 0.01% 811 $708K Add +50.2%
GSK GSK PLC-Spon ADR 0.01% 12,815 $707K Reduce -1.6%
IWB iShares Russell 1000 ETF 0.01% 1,981 $706K Reduce -21.6%
WDS Woodside Energy Group-ADR 0.01% 29,538 $705K Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 7,192 $693K Reduce -17.1%
EXPE Expedia Group Inc. 0.01% 2,961 $684K Reduce -5.2%
HLN Haleon PLC-ADR 0.01% 67,377 $674K Reduce -18.9%
BCS Barclays PLC-Spons ADR 0.01% 31,530 $667K Reduce -0.7%
MCD McDonald's Corp. 0.01% 2,119 $658K Reduce -14.3%
RS Reliance Inc. 0.01% 2,140 $650K Add +24.8%
BIDD iShares International Divide 0.01% 22,595 $642K New
GE General Electric filed as GE AEROSPACE 0.01% 2,248 $638K Add +3.9%
PFGC Performance Food Group Co. 0.01% 7,336 $628K Add +0.6%
ABNB Airbnb Inc. Class A 0.01% 4,964 $627K Add +8.4%
EQNR Equinor ASA-Spon ADR 0.01% 14,763 $623K Add +2.8%
XYZ Block Inc. 0.01% 10,332 $622K New
AMGN Amgen Inc. 0.01% 1,752 $617K Add +4.2%
DXCM Dexcom Inc. 0.01% 9,790 $615K New
BALI Is US LRG CP Pre Inc. Act-Usd 0.01% 19,645 $605K New
APTV Aptiv PLC 0.01% 10,248 $603K Add +26.3%
SN Sharkninja Inc. 0.01% 5,660 $599K Reduce -13.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,758 $597K Add +14.9%
XLK SS Technology Select Sector 0.01% 4,455 $592K Reduce -55.0%
COKE Coca-Cola Consolidated Inc. 0.01% 3,008 $577K Reduce -9.7%
FIX Comfort Systems USA Inc. 0.00% 405 $558K Reduce -3.8%
NRG NRG Energy Inc. 0.00% 3,746 $548K Add +75.6%
KKR KKR & Co. Inc. 0.00% 5,832 $539K Add +163.1%
MCHP Microchip Technology Inc. 0.00% 8,318 $537K Add +30.4%
APLS Apellis Pharmaceuticals Inc. 0.00% 13,321 $536K Add +44.4%
EMR Emerson Electric Co. 0.00% 4,051 $531K Reduce -32.6%
NEE Nextera Energy Inc. 0.00% 5,650 $525K Reduce -39.8%
ARGX Argenx SE - ADR 0.00% 669 $489K Reduce -1.3%
HYDB iShares High Yield Systemati 0.00% 10,476 $487K New
LYV Live Nation Entertainment Inc. 0.00% 3,166 $483K Add +17.0%
BURL Burlington Stores Inc. 0.00% 1,475 $480K Add +20.3%
COST Costco Wholesale Corp. 0.00% 480 $479K Add +26.6%
COIN Coinbase Global Inc. Class A 0.00% 2,731 $477K Add +117.4%
TM Toyota Motor Corp. -Spon ADR 0.00% 2,303 $475K Add +3.6%
ACN Accenture PLC Class A 0.00% 2,391 $474K Reduce -25.8%
VRTX Vertex Pharmaceuticals Inc. 0.00% 1,049 $468K Add +3.5%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1,197 $467K Reduce -20.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 3,360 $460K Reduce -0.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 13,282 $452K New
ADBE Adobe Inc. 0.00% 1,826 $444K Reduce -43.1%
XPO Xpo Inc. 0.00% 2,274 $442K New
CL Colgate-Palmolive Co. 0.00% 5,169 $441K Reduce -24.3%
HLI Houlihan Lokey Inc. 0.00% 3,031 $435K Reduce -2.2%
CAVA Cava Group Inc. 0.00% 5,368 $434K New
IQV Iqvia Holdings Inc. 0.00% 2,508 $428K Add +49.9%
TXG 10X Genomics Inc. Class A 0.00% 19,919 $423K Reduce -21.1%
APO Apollo Global Management Inc. 0.00% 3,763 $419K Reduce -28.4%
UNH Unitedhealth Group Inc. 0.00% 1,541 $417K Add +16.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 28,604 $411K Add +0.3%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1,234 $408K Add +79.4%
PWR Quanta Services Inc. 0.00% 727 $399K Add +23.0%
SHW The Sherwin-Williams Co. 0.00% 1,242 $398K Reduce -43.2%
RIO Rio Tinto PLC-Spon ADR 0.00% 4,245 $396K Reduce -3.4%
STLD Steel Dynamics Inc. 0.00% 2,144 $386K New
U Unity Software Inc. 0.00% 17,477 $383K New
DDOG Datadog Inc. Class A 0.00% 3,248 $383K Add +71.7%
QCOM Qualcomm Inc. 0.00% 2,971 $383K Reduce -24.7%
TPL Texas Pacific Land Corp. 0.00% 802 $381K New
RCL Royal Caribbean Cruises Ltd. 0.00% 1,383 $380K New
BROS Dutch Bros Inc. Class A 0.00% 7,262 $368K New
GRFS Grifols SA-ADR 0.00% 45,661 $366K Reduce -2.3%
UL Unilever PLC-Sponsored ADR 0.00% 6,393 $364K Reduce -25.6%
NGG National Grid PLC-SP ADR 0.00% 4,302 $364K Add +5.6%
TRGP Targa Resources Corp. 0.00% 1,436 $360K Add +8.7%
WMT Walmart Inc. 0.00% 2,881 $358K Add +8.3%
MMM 3M Co. 0.00% 2,450 $356K Reduce -13.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 15,669 $356K New
RBLX Roblox Corp. Class A 0.00% 6,152 $348K Reduce -45.6%
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 6,702 $347K New
MKSI MKS Inc. 0.00% 1,510 $347K Reduce -38.1%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 17,478 $345K Reduce -3.0%
VOD Vodafone Group PLC-SP ADR 0.00% 22,807 $343K Reduce -7.6%
RBRK Rubrik Inc. Class A 0.00% 6,871 $336K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 1,272 $333K Reduce -9.5%
P Everpure Inc. Class A 0.00% 5,581 $330K Add +86.3%
NICE Nice Ltd. - Spon ADR 0.00% 2,938 $324K New
AU Anglogold Ashanti PLC 0.00% 3,319 $323K Add +13.9%
NWG Natwest Group PLC -Spon ADR 0.00% 21,166 $315K Reduce -4.8%
THC Tenet Healthcare Corp. 0.00% 1,660 $313K Reduce -18.1%
IYJ iShares U.S. Industrials ETF 0.00% 2,088 $308K Add +18.0%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 4,712 $307K New
SNOW Snowflake Inc. 0.00% 2,019 $305K Add +60.9%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 38,510 $304K Add +0.9%
SRPT Sarepta Therapeutics Inc. 0.00% 13,805 $300K Add +12.4%
PHG Koninklijke Philips NVR- NY 0.00% 10,895 $299K Reduce -8.5%
MNST Monster Beverage Corp. 0.00% 4,096 $297K Add +16.5%
PUK Prudential PLC-ADR 0.00% 10,374 $295K Add +2.4%
RTX RTX Corp. 0.00% 1,511 $291K Add +9.2%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 608 $291K Add +33.0%
FIDI Fidelity Intl Hi Div ETF 0.00% 10,394 $287K New
FAST Fastenal Co. 0.00% 6,122 $284K New
BLD Topbuild Corp. 0.00% 807 $283K Add +32.1%
UNP Union Pacific Corp. 0.00% 1,161 $282K New
BX Blackstone Inc. 0.00% 2,380 $274K Reduce -21.8%
FCX Freeport-McMoran Inc. 0.00% 4,585 $270K New
CVNA Carvana Co. 0.00% 4,285 $269K Add +563.3%
TWLO Twilio Inc. Class A 0.00% 2,097 $264K Add +43.7%
XOM Exxon Mobil Corp. 0.00% 1,505 $255K New
PANW Palo Alto Networks Inc. 0.00% 1,581 $253K Reduce -47.2%
TSM Taiwan Semiconductor-SP ADR 0.00% 749 $253K New
IGF iShares Global Infrastructur 0.00% 3,741 $251K Reduce -14.3%
CAT Caterpillar Inc. 0.00% 353 $250K New
SOFI Sofi Technologies Inc. 0.00% 15,575 $247K Add +9.6%
IT Gartner Inc. 0.00% 1,534 $243K Add +4.7%
RING iShares MSCI Global Gold Min 0.00% 3,072 $243K New
RDDT Reddit Inc. Class A 0.00% 1,788 $241K New
INSM Insmed Inc. 0.00% 1,422 $233K New
ROP Roper Technologies Inc. 0.00% 651 $230K New
LITE Lumentum Holdings Inc. 0.00% 325 $228K New
TOST Toast Inc. Class A 0.00% 8,423 $223K New
BA The Boeing Co. 0.00% 1,118 $223K New
DOCS Doximity Inc. Class A 0.00% 9,504 $221K New
LMT Lockheed Martin Corp. 0.00% 365 $220K New
PEP Pepsico Inc. 0.00% 1,390 $216K Reduce -6.2%
SONY Sony Group Corp. - SP ADR 0.00% 10,222 $212K Reduce -78.5%
STM Stmicroelectronics NV-NY SHS 0.00% 6,020 $208K New
MBSF Regan Floating Rate MBS ETF 0.00% 8,000 $204K New
RMD Resmed Inc. 0.00% 907 $204K New
CRM Salesforce Inc. 0.00% 1,091 $204K New
ALAB Astera Labs Inc. 0.00% 1,857 $204K New
SNN Smith & Nephew PLC -Spon ADR 0.00% 6,335 $201K Reduce -0.1%
MFG Mizuho Financial Group-ADR 0.00% 25,349 $201K Reduce -0.2%
RKLB Rocket Lab Corp. 0.00% 3,127 $201K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 10,533 $195K New
LYFT LYFT Inc. Class A 0.00% 13,079 $174K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 20,846 $151K Add +47.4%
UWMC Uwm Holdings Corp. 0.00% 22,458 $81K Reduce -17.6%

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

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