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

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 Q1 2026 Q2 2026: $13.5B $13.5B Q2 2026

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%
SHLD Global X Defense Tech ETF 0.03% 56,725 $3.4M Reduce -49.0%
AXP American Express Co. 0.02% 9,814 $3.3M Reduce -2.0%
HBAN Huntington Bancshares Inc. 0.02% 182,350 $3.2M Add +17.4%
VLUE iShares MSCI USA Value Facto 0.02% 16,155 $3.2M Add +2.9%
MRVL Marvell Technology Inc. 0.02% 10,113 $3.0M Reduce -14.8%
GS Goldman Sachs Group Inc. 0.02% 2,911 $2.9M Reduce -0.5%
COR Cencora Inc. 0.02% 10,289 $2.9M Reduce -22.9%
CVE Cenovus Energy Inc. 0.02% 116,558 $2.9M Add +6.6%
IBIT iShares Bitcoin Trust ETF 0.02% 86,215 $2.9M Reduce -36.0%
CMI Cummins Inc. 0.02% 4,023 $2.9M Add +152.4%
FDX FedEx Corp. 0.02% 8,880 $2.8M Add +56.8%
GD General Dynamics Corp. 0.02% 7,836 $2.8M Reduce -6.9%
WFC Wells Fargo & Co. 0.02% 32,101 $2.7M Reduce -16.7%
KO The Coca-Cola Co. 0.02% 32,606 $2.6M Add +9.7%
SAN Banco Santander SA-Spon ADR 0.02% 184,305 $2.5M Add +8.8%
COF Capital One Financial Corp. 0.02% 12,674 $2.5M Add +2.4%
KEYS Keysight Technologies Inc. 0.02% 6,959 $2.4M Reduce -8.3%
FANG Diamondback Energy Inc. 0.02% 13,295 $2.3M Add +11.9%
ORCL Oracle Corp. 0.02% 15,776 $2.3M Reduce -22.4%
FE Firstenergy Corp. 0.02% 47,903 $2.3M Reduce -10.5%
WAB Wabtec Corp. 0.02% 8,407 $2.3M Reduce -5.6%
UBER Uber Technologies Inc. 0.02% 31,159 $2.2M Reduce -31.6%
CCEP Coca-Cola Europacific Partne 0.02% 22,392 $2.2M Add +40.2%
LRCX Lam Research Corp. 0.02% 5,107 $2.2M Reduce -10.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 23,013 $2.2M Add +5.4%
CNP Centerpoint Energy Inc. 0.02% 48,638 $2.1M Reduce -4.6%
LHX L3HARRIS Technologies Inc. 0.02% 7,263 $2.1M Reduce -0.2%
NXPI NXP Semiconductors NV 0.02% 7,414 $2.1M Add +10.1%
DGX Quest Diagnostics Inc. 0.02% 9,786 $2.1M Reduce -2.9%
COP Conocophillips 0.02% 19,852 $2.1M Add +15.2%
SHEL Shell PLC-ADR 0.02% 26,458 $2.1M Reduce -6.6%
UAL United Airlines Holdings Inc. 0.01% 14,885 $2.0M Add +10.3%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 42,656 $2.0M Add +42.7%
APH Amphenol Corp. Class A 0.01% 11,033 $1.9M Reduce -6.7%
IGEB iShares Investment Grade SYS 0.01% 42,428 $1.9M Add +4.5%
CHRW C.H. Robinson Worldwide Inc. 0.01% 10,072 $1.9M Reduce -5.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 22,878 $1.9M Reduce -1.2%
LPLA LPL Financial Holdings Inc. 0.01% 6,598 $1.9M Reduce -19.0%
NVS Novartis AG-Sponsored ADR 0.01% 11,695 $1.8M Reduce -3.5%
ALL Allstate Corp. 0.01% 7,629 $1.8M Add +87.8%
ETR Entergy Corp. 0.01% 15,618 $1.8M Reduce -5.8%
JEPI JPMorgan Equity Premium Inco 0.01% 30,829 $1.7M Add +36.5%
NSC Norfolk Southern Corp. 0.01% 5,349 $1.7M Reduce -7.5%
AZO AutoZone Inc. 0.01% 493 $1.6M Reduce -25.2%
BRBR Bellring Brands Inc. 0.01% 121,693 $1.6M New
IXC iShares Global Energy ETF 0.01% 31,352 $1.5M New
PPL PPL Corp. 0.01% 42,247 $1.5M Reduce -26.9%
TTE Totalenergies SE 0.01% 19,618 $1.5M Reduce -9.4%
LINE Lineage Inc. 0.01% 35,252 $1.5M New
ODFL Old Dominion Freight Line 0.01% 7,034 $1.5M Reduce -12.8%
SCHW Schwab (charles) Corp. 0.01% 16,225 $1.5M Reduce -17.9%
VRT Vertiv Holdings Co. Class A 0.01% 4,471 $1.5M Reduce -4.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 74,982 $1.5M Add +24.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 58,801 $1.5M Add +18.5%
BRO Brown & Brown Inc. 0.01% 22,749 $1.5M New
J Jacobs Solutions Inc. 0.01% 11,537 $1.5M Reduce -9.8%
VGSH Vanguard Short-Term Treasury 0.01% 24,942 $1.5M Add +4.2%
CNQ Canadian Natural Resources 0.01% 36,642 $1.4M Add +0.7%
AON Aon PLC Class A 0.01% 4,262 $1.4M Add +7.0%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 59,684 $1.4M Add +241.5%
SN Sharkninja Inc. 0.01% 9,241 $1.4M Add +63.3%
IGRO iShares Intl Div Growth ETF 0.01% 15,615 $1.4M Add +45.1%
CASY Casey's General Stores Inc. 0.01% 1,717 $1.4M Reduce -3.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 5,889 $1.4M Add +113.5%
BTI British American Tob-SP ADR 0.01% 21,838 $1.3M Add +0.4%
MRK Merck & Co. Inc. 0.01% 10,391 $1.3M Reduce -1.3%
RLI Rli Corp. 0.01% 22,577 $1.3M New
BKNG Booking Holdings Inc. 0.01% 7,475 $1.3M Reduce -95.6%
NFLX Netflix Inc. 0.01% 18,624 $1.3M Reduce -20.5%
CPAY Corpay Inc. 0.01% 3,964 $1.3M Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 13,030 $1.3M Add +81.2%
LYG Lloyds Banking Group PLC-ADR 0.01% 214,363 $1.2M Reduce -8.3%
APP AppLovin Corp. Class A 0.01% 2,321 $1.2M Reduce -17.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 14,320 $1.2M Add +0.8%
WM Waste Management Inc. 0.01% 5,256 $1.2M Reduce -4.6%
HON Honeywell International Inc. 0.01% 5,175 $1.2M Reduce -8.9%
MCHP Microchip Technology Inc. 0.01% 12,624 $1.2M Add +51.8%
RS Reliance Inc. 0.01% 3,074 $1.1M Add +43.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 18,651 $1.1M Add +29.6%
HONA Honeywell Aerospace Inc. 0.01% 5,175 $1.1M Reduce -8.9%
PLTR Palantir Technologies Inc. Class A 0.01% 9,689 $1.1M Reduce -41.5%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 29,371 $1.1M Add +9.5%
ANET Arista Networks Inc. 0.01% 6,562 $1.1M Reduce -8.3%
E Eni SPA-Sponsored ADR 0.01% 23,541 $1.1M Reduce -6.0%
TMUS T-Mobile US Inc. 0.01% 6,468 $1.1M Add +0.5%
IONS Ionis Pharmaceuticals Inc. 0.01% 13,661 $1.1M Reduce -3.0%
JNJ Johnson & Johnson 0.01% 4,187 $1.1M Reduce -6.0%
HUBB Hubbell Inc. 0.01% 2,012 $1.1M Reduce -17.6%
USHY iShares Broad Usd High Yield 0.01% 27,249 $1.0M Reduce -8.9%
GILD Gilead Sciences Inc. 0.01% 7,916 $1.0M Add +44.2%
PGR Progressive Corp. 0.01% 4,524 $988K New
HYDB iShares High Yield Systemati 0.01% 20,790 $972K Add +98.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 18,411 $965K Reduce -36.1%
XYZ Block Inc. 0.01% 12,600 $958K Add +21.9%
BP BP PLC-Spons ADR 0.01% 25,897 $957K Add +4.2%
ING ING Groep N.V.-Sponsored ADR 0.01% 29,654 $931K Reduce -4.6%
ABT Abbott Laboratories 0.01% 10,197 $925K Reduce -27.4%
SYK Stryker Corp. 0.01% 2,883 $908K Reduce -36.4%
NRG NRG Energy Inc. 0.01% 6,205 $906K Add +65.6%
SYY Sysco Corp. 0.01% 10,447 $873K Reduce -28.5%
GEV GE Vernova Inc. 0.01% 732 $860K Reduce -9.7%
BIDD iShares International Divide 0.01% 28,259 $848K Add +25.1%
ROST Ross Stores Inc. 0.01% 3,903 $831K Reduce -5.6%
BAX Baxter International Inc. 0.01% 38,796 $827K New
NOW ServiceNow Inc. 0.01% 8,311 $825K Reduce -8.5%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 93,798 $824K Add +143.6%
MT Arcelormittal-NY Registered 0.01% 13,631 $821K Reduce -3.3%
AN Autonation Inc. 0.01% 4,356 $809K Reduce -17.7%
BCS Barclays PLC-Spons ADR 0.01% 30,050 $807K Reduce -4.7%
NET Cloudflare Inc. Class A 0.01% 3,257 $799K Reduce -14.4%
ICE Intercontinental Exchange Inc. 0.01% 6,465 $796K Reduce -18.9%
EXPE Expedia Group Inc. 0.01% 3,035 $777K Add +2.5%
SSD Simpson Manufacturing Co. Inc. 0.01% 3,696 $774K New
TSCO Tractor Supply Company 0.01% 24,142 $763K New
SHOP Shopify Inc. Class A 0.01% 6,679 $763K Reduce -51.5%
PFGC Performance Food Group Co. 0.01% 6,716 $751K Reduce -8.4%
ALLE Allegion PLC 0.01% 5,274 $741K Reduce -14.4%
CAT Caterpillar Inc. 0.01% 681 $725K Add +92.9%
ALAB Astera Labs Inc. 0.01% 1,460 $705K Reduce -21.4%
FIX Comfort Systems USA Inc. 0.01% 353 $699K Reduce -12.8%
BALI Is US LRG CP Pre Inc. Act-Usd 0.01% 20,643 $698K Add +5.1%
BFAM Bright Horizons Family Solut 0.01% 9,813 $696K New
TXG 10X Genomics Inc. Class A 0.01% 18,067 $693K Reduce -9.3%
RBRK Rubrik Inc. Class A 0.01% 8,567 $688K Add +24.7%
TS Tenaris SA-ADR 0.01% 12,253 $680K Reduce -7.4%
GE General Electric filed as GE AEROSPACE 0.01% 1,803 $674K Reduce -19.8%
FCX Freeport-McMoran Inc. 0.01% 10,693 $673K Add +133.2%
SMCI Super Micro Computer Inc. 0.00% 22,470 $659K New
FDXF FedEx Freight Holding Co. 0.00% 4,345 $656K Add +53.5%
GSK GSK PLC-Spon ADR 0.00% 12,407 $650K Reduce -3.2%
KNSL Kinsale Capital Group Inc. 0.00% 1,971 $650K New
LDOS Leidos Holdings Inc. 0.00% 6,282 $647K Reduce -15.8%
HSY The Hershey Co. 0.00% 3,684 $646K Reduce -24.1%
EMB iShares JP Morgan Usd Emergi 0.00% 6,632 $640K Reduce -24.4%
SNDK Sandisk Corp. 0.00% 280 $637K New
MPT Medical Properties Trust Inc. 0.00% 135,560 $626K New
MKSI MKS Inc. 0.00% 1,407 $626K Reduce -6.8%
ABNB Airbnb Inc. Class A 0.00% 4,296 $615K Reduce -13.5%
KEY Keycorp 0.00% 25,727 $593K New
FIDI Fidelity Intl Hi Div ETF 0.00% 21,646 $592K Add +108.3%
ARGX Argenx SE - ADR 0.00% 637 $591K Reduce -4.8%
MSCI MSCI Inc. 0.00% 1,052 $589K Reduce -55.4%
EMR Emerson Electric Co. 0.00% 3,998 $572K Reduce -1.3%
VST Vistra Corp. 0.00% 3,511 $557K Reduce -26.9%
HLN Haleon PLC-ADR 0.00% 59,656 $557K Reduce -11.5%
PPC Pilgrim's Pride Corp. 0.00% 19,759 $555K New
AS Amer Sports Inc. 0.00% 15,936 $539K New
WDS Woodside Energy Group-ADR 0.00% 27,727 $536K Reduce -6.1%
CFG Citizens Financial Group 0.00% 7,642 $535K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 11,125 $533K New
COKE Coca-Cola Consolidated Inc. 0.00% 2,788 $532K Reduce -7.3%
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 10,244 $532K Add +52.9%
MFG Mizuho Financial Group-ADR 0.00% 54,480 $522K Add +114.9%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 2,716 $518K Add +126.9%
AMGN Amgen Inc. 0.00% 1,422 $515K Reduce -18.8%
LUV Southwest Airlines Co. 0.00% 9,882 $508K New
GNRC Generac Holdings Inc. 0.00% 1,685 $493K New
NEE Nextera Energy Inc. 0.00% 5,619 $493K Reduce -0.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 5,250 $492K Add +56.3%
ATI Ati Inc. 0.00% 2,492 $491K New
LYV Live Nation Entertainment Inc. 0.00% 2,639 $483K Reduce -16.6%
CL Colgate-Palmolive Co. 0.00% 5,254 $482K Add +1.6%
XLK SS Technology Select Sector 0.00% 2,525 $481K Reduce -43.3%
APO Apollo Global Management Inc. 0.00% 4,037 $478K Add +7.3%
CART Maplebear Inc. 0.00% 9,912 $469K New
EQNR Equinor ASA-Spon ADR 0.00% 14,823 $465K Add +0.4%
DXCM Dexcom Inc. 0.00% 6,642 $447K Reduce -32.2%
CI The Cigna Group 0.00% 1,620 $447K New
XPO Xpo Inc. 0.00% 2,168 $445K Reduce -4.7%
LBRDA Liberty Broadband-A 0.00% 13,300 $443K New
IQV Iqvia Holdings Inc. 0.00% 2,283 $441K Reduce -9.0%
U Unity Software Inc. 0.00% 15,391 $440K Reduce -11.9%
P Everpure Inc. Class A 0.00% 5,520 $435K Reduce -1.1%
GLIBK Liberty Capital Corp. Class C 0.00% 20,130 $434K New
TWLO Twilio Inc. Class A 0.00% 2,101 $433K Add +0.2%
INTU Intuit Inc. 0.00% 1,649 $430K New
PWR Quanta Services Inc. 0.00% 590 $425K Reduce -18.8%
BURL Burlington Stores Inc. 0.00% 1,335 $423K Reduce -9.5%
STM Stmicroelectronics NV-NY SHS 0.00% 5,623 $421K Reduce -6.6%
HD Home Depot Inc. 0.00% 1,193 $421K Reduce -71.8%
LBRDK Liberty Broadband-C 0.00% 12,467 $415K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 833 $414K Reduce -20.6%
UNH Unitedhealth Group Inc. 0.00% 994 $413K Reduce -35.5%
RIO Rio Tinto PLC-Spon ADR 0.00% 4,317 $410K Add +1.7%
IP International Paper Co. 0.00% 10,722 $408K New
AU Anglogold Ashanti PLC 0.00% 4,972 $402K Add +49.8%
COST Costco Wholesale Corp. 0.00% 430 $402K Reduce -10.4%
CHTR Charter Communications Inc. Class A 0.00% 2,771 $394K New
NWG Natwest Group PLC -Spon ADR 0.00% 22,344 $394K Add +5.6%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 1,274 $386K Add +0.2%
SE Sea Ltd.-ADR 0.00% 4,016 $385K New
HLI Houlihan Lokey Inc. 0.00% 2,861 $384K Reduce -5.6%
NGG National Grid PLC-SP ADR 0.00% 4,566 $378K Add +6.1%
STLD Steel Dynamics Inc. 0.00% 1,636 $375K Reduce -23.7%
QCOM Qualcomm Inc. 0.00% 1,998 $369K Reduce -32.8%
TAK Takeda Pharmaceutic-SP ADR 0.00% 22,873 $367K Add +117.2%
DDOG Datadog Inc. Class A 0.00% 1,379 $359K Reduce -57.5%
TPL Texas Pacific Land Corp. 0.00% 801 $351K Reduce -0.1%
MNST Monster Beverage Corp. 0.00% 7,274 $350K Add +77.6%
PLNT Planet Fitness Inc. Class A 0.00% 6,592 $344K New
SECU Ishrs Secur Incom Act ETF 0.00% 6,892 $344K New
MOH Molina Healthcare Inc. 0.00% 1,497 $342K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 4,297 $339K New
TRGP Targa Resources Corp. 0.00% 1,264 $339K Reduce -12.0%
TSM Taiwan Semiconductor-SP ADR 0.00% 706 $337K Reduce -5.7%
EMLC Vaneck JPM Em Local Curr BND 0.00% 12,935 $331K New
FISV Fiserv Inc. 0.00% 6,712 $329K New
ALGM Allegro Microsystems Inc. 0.00% 4,704 $327K New
DKNG Draftkings Inc. Class A 0.00% 12,941 $327K New
NFG National Fuel Gas Co. 0.00% 4,135 $319K New
APTV Aptiv PLC 0.00% 5,145 $316K Reduce -49.8%
IYJ iShares U.S. Industrials ETF 0.00% 1,859 $310K Reduce -11.0%
PANW Palo Alto Networks Inc. 0.00% 905 $309K Reduce -42.8%
BSX Boston Scientific Corp. 0.00% 7,226 $308K New
SUNB Sunbelt Rentals Holdings Inc. 0.00% 4,118 $308K Reduce -12.6%
IVZ Invesco Ltd. 0.00% 11,603 $306K New
TM Toyota Motor Corp. -Spon ADR 0.00% 1,812 $305K Reduce -21.3%
AIG American International Group 0.00% 4,023 $300K New
SHW The Sherwin-Williams Co. 0.00% 865 $298K Reduce -30.4%
FAST Fastenal Co. 0.00% 6,108 $293K Reduce -0.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 21,909 $293K Reduce -23.4%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 567 $284K Reduce -6.7%
WING Wingstop Inc. 0.00% 1,630 $283K New
TXN Texas Instruments Inc. 0.00% 938 $280K New
SFM Sprouts Farmers Market Inc. 0.00% 3,297 $279K New
VOD Vodafone Group PLC-SP ADR 0.00% 20,989 $278K Reduce -8.0%
UNP Union Pacific Corp. 0.00% 1,002 $272K Reduce -13.7%
SO The Southern Co. 0.00% 2,838 $272K New
WDC Western Digital Corp. 0.00% 422 $270K New
LITE Lumentum Holdings Inc. 0.00% 313 $269K Reduce -3.7%
EME Emcor Group Inc. 0.00% 316 $262K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 31,078 $262K Add +49.1%
ACGL Arch Capital Group Ltd. 0.00% 2,671 $259K New
WTW Willis Towers Watson PLC 0.00% 981 $256K New
PHG Koninklijke Philips NVR- NY 0.00% 9,320 $253K Reduce -14.5%
RCL Royal Caribbean Cruises Ltd. 0.00% 795 $252K Reduce -42.5%
IGF iShares Global Infrastructur 0.00% 3,778 $252K Add +1.0%
RTX RTX Corp. 0.00% 1,324 $251K Reduce -12.4%
EUFN iShares MSCI Europe Financia 0.00% 6,440 $251K New
MDB Mongodb Inc. 0.00% 727 $244K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 1,581 $239K New
IHG Intercontinental Hotels-ADR 0.00% 1,357 $235K New
LECO Lincoln Electric Holdings 0.00% 876 $233K New
SRPT Sarepta Therapeutics Inc. 0.00% 12,909 $232K Reduce -6.5%
MDT Medtronic PLC 0.00% 2,960 $232K Reduce -68.7%
MMM 3M Co. 0.00% 1,398 $226K Reduce -42.9%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 747 $225K Reduce -39.5%
ROP Roper Technologies Inc. 0.00% 659 $223K Add +1.2%
RING iShares MSCI Global Gold Min 0.00% 3,383 $219K Add +10.1%
KMPR Kemper Corp. 0.00% 8,044 $217K New
VIG Vanguard Dividend Apprec ETF 0.00% 910 $215K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 6,348 $215K New
VT Vanguard Tot World STK ETF 0.00% 1,370 $215K New
ALK Alaska Air Group Inc. 0.00% 4,058 $212K New
SOFI Sofi Technologies Inc. 0.00% 11,800 $212K Reduce -24.2%
CSCO Cisco Systems Inc. 0.00% 1,774 $208K New
WMT Walmart Inc. 0.00% 1,838 $208K Reduce -36.2%
HWM Howmet Aerospace Inc. 0.00% 774 $208K New
T AT&T Inc. 0.00% 9,999 $207K New
DG Dollar General Corp. 0.00% 1,795 $207K New
SAIA Saia Inc. 0.00% 489 $206K New
PUK Prudential PLC-ADR 0.00% 7,587 $203K Reduce -26.9%
KKR KKR & Co. Inc. 0.00% 2,195 $201K Reduce -62.4%
AGNC AGNC Investment Corp. 0.00% 18,326 $200K New
UWMC Uwm Holdings Corp. 0.00% 76,819 $176K Add +242.1%
NIQ Niq Global Intelligence PLC 0.00% 14,587 $136K New
NWL Newell Brands Inc. 0.00% 16,034 $98K New

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

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