Dynasty Wealth Management, Llc Portfolio Stock Holdings
Dynasty Wealth Management, Llc disclosed 333 stock positions valued at approximately $11.5 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, BLACKROCK ETF TRUST, and TCW ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 333
- Portfolio Value
- $11.5B
Holdings by Sector
Dynasty Wealth Management, Llc Portfolio Holdings in Q1 2026
321 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 6.80% | 1,193,426 | +132,413 | +12.48% | $779,557,626 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.61% | 11,061,727 | +1,532,184 | +16.08% | $643,571,262 |
| TCW ETF TRUST | NETZ | Other | 5.60% | 6,570,313 | +1,267,197 | +23.90% | $642,353,285 |
| BLACKROCK ETF TRUST II | BINC | Other | 5.44% | 12,025,663 | +10,187,780 | +554.32% | $624,492,682 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 5.13% | 8,197,776 | +3,421,308 | +71.63% | $588,190,447 |
| ISHARES TR | IEFA | Other | 4.69% | 5,936,800 | +754,249 | +14.55% | $537,458,517 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 4.06% | 10,210,549 | +1,560,151 | +18.04% | $465,805,232 |
| SPDR SERIES TRUST | SPYG | Other | 3.26% | 3,816,675 | -19,280 | -0.50% | $373,690,693 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 3.14% | 7,186,404 | -255,805 | -3.44% | $360,182,551 |
| ISHARES TR | IWF | Other | 2.72% | 2,925,449 | +2,267,871 | +344.88% | $311,852,836 |
| ABACUS FCF ETF TR | TTAC | Other | 2.60% | 4,199,467 | -4,020,237 | -48.91% | $298,750,047 |
| ISHARES TR | AGG | Other | 2.37% | 2,740,098 | -167,511 | -5.76% | $272,009,538 |
| ISHARES TR | EFV | Other | 2.28% | 3,522,247 | +2,638,485 | +298.55% | $261,879,043 |
| SPDR SERIES TRUST | SPYV | Other | 1.96% | 3,971,984 | +351,541 | +9.71% | $224,734,863 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.82% | 4,440,748 | +715,921 | +19.22% | $209,070,416 |
| ISHARES TR | TLH | Other | 1.61% | 1,834,991 | +606,584 | +49.38% | $184,820,300 |
| ISHARES INC | IEMG | Other | 1.58% | 2,596,299 | -4,143,961 | -61.48% | $181,091,865 |
| ISHARES TR | IYG | Other | 1.57% | 2,179,071 | +1,646,991 | +309.54% | $180,514,277 |
| ISHARES TR | MBB | Other | 1.46% | 1,760,337 | +303,261 | +20.81% | $167,144,027 |
| ISHARES TR | GOVT | Other | 1.32% | 6,629,343 | +6,161,410 | +1316.73% | $151,878,245 |
| ISHARES TR | IYK | Other | 1.30% | 2,128,826 | +2,128,826 | +100.00% | $149,081,674 |
| ISHARES TR | HEFA | Other | 1.29% | 3,473,227 | -80,635 | -2.27% | $147,594,785 |
| ISHARES TR | IWD | Other | 1.23% | 658,371 | +262,534 | +66.32% | $140,674,192 |
| ISHARES TR | IEI | Other | 1.12% | 1,085,040 | -85,457 | -7.30% | $128,685,711 |
| SPDR GOLD TR | GLD | Other | 1.08% | 287,470 | +14,148 | +5.18% | $123,695,298 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.96% | 1,455,928 | -160,609 | -9.94% | $110,271,984 |
| ISHARES TR | IJH | Other | 0.87% | 1,470,494 | +1,177,199 | +401.37% | $99,302,466 |
| ISHARES INC | EMGF | Other | 0.84% | 1,589,413 | +276,646 | +21.07% | $96,048,216 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.83% | 1,724,565 | +942,923 | +120.63% | $95,264,997 |
| ISHARES TR | DGRO | Other | 0.78% | 1,281,275 | +1,272,895 | +15189.68% | $89,919,890 |
| ISHARES GOLD TR | IAU | Other | 0.78% | 1,011,766 | -175,798 | -14.80% | $89,197,284 |
| ABACUS FCF ETF TR | DFRA | Other | 0.64% | 2,366,111 | +2,366,111 | +100.00% | $73,891,054 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.61% | 1,405,645 | -323,101 | -18.69% | $69,396,704 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.60% | 1,810,612 | +29,623 | +1.66% | $68,803,237 |
| ISHARES TR | ITA | Other | 0.60% | 313,175 | +90,896 | +40.89% | $68,507,057 |
| ISHARES TR | STIP | Other | 0.59% | 650,096 | -444,159 | -40.59% | $67,239,447 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.58% | 101,433 | -1,498 | -1.46% | $65,965,636 |
| ISHARES TR | IYW | Other | 0.56% | 352,756 | -633,384 | -64.23% | $63,996,951 |
| ISHARES TR | MUB | Other | 0.49% | 526,425 | +81,251 | +18.25% | $55,880,004 |
| ISHARES TR | TIP | Other | 0.47% | 485,165 | +20,861 | +4.49% | $53,542,834 |
| ISHARES TR | IVW | Other | 0.36% | 361,235 | +26,554 | +7.93% | $40,859,315 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.35% | 797,261 | +392,171 | +96.81% | $39,855,086 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.32% | 677,096 | +203,581 | +42.99% | $36,407,437 |
| ISHARES TR | EFA | Other | 0.30% | 354,980 | +42,830 | +13.72% | $34,479,251 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.30% | 177,042 | -103,532 | -36.90% | $33,977,877 |
| PIMCO ETF TR | MUNI | Other | 0.27% | 592,190 | -35,289 | -5.62% | $30,906,414 |
| ISHARES TR | QUAL | Other | 0.26% | 153,333 | -14,577 | -8.68% | $29,410,833 |
| NVIDIA CORPORATION | NVDA | Technology | 0.25% | 163,586 | +7,596 | +4.87% | $28,529,445 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.20% | 319,953 | -104,307 | -24.59% | $23,401,352 |
| APPLE INC | AAPL | Technology | 0.19% | 86,699 | -453 | -0.52% | $22,003,412 |
| ISHARES TR | USMV | Other | 0.17% | 212,459 | -681,132 | -76.22% | $19,703,488 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.16% | 368,775 | +134,779 | +57.60% | $18,800,145 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 57,160 | -240 | -0.42% | $16,436,908 |
| ISHARES TR | IXUS | Other | 0.13% | 176,932 | +66,736 | +60.56% | $15,329,387 |
| MICROSOFT CORP | MSFT | Technology | 0.13% | 40,765 | -6,222 | -13.24% | $15,090,090 |
| SPDR SERIES TRUST | TFI | Other | 0.11% | 286,177 | +84,580 | +41.95% | $12,975,287 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.11% | 61,548 | -2,585 | -4.03% | $12,818,602 |
| ISHARES TR | EFG | Other | 0.10% | 106,914 | -327,335 | -75.38% | $11,907,064 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.10% | 182,070 | -44,691 | -19.71% | $11,667,058 |
| ISHARES U S ETF TR | MEAR | Other | 0.10% | 221,903 | +41,788 | +23.20% | $11,170,575 |
| BROADCOM INC | AVGO | Technology | 0.08% | 30,844 | +42 | +0.14% | $9,546,504 |
| ALPHABET INC | GOOG | Communication Services | 0.08% | 30,587 | +1,971 | +6.89% | $8,774,166 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 29,691 | -1,694 | -5.40% | $8,733,943 |
| GLOBAL X FDS | SHLD | Other | 0.07% | 111,260 | +7,003 | +6.72% | $7,881,677 |
| ISHARES TR | IEF | Other | 0.07% | 81,092 | +12,287 | +17.86% | $7,739,430 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.06% | 227,105 | -8,784 | -3.72% | $6,931,244 |
| BLACKROCK ETF TRUST II | HYMU | Other | 0.06% | 303,178 | +27,717 | +10.06% | $6,675,977 |
| META PLATFORMS INC | META | Communication Services | 0.06% | 11,636 | +248 | +2.18% | $6,657,416 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 17,510 | -39 | -0.22% | $6,509,343 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.05% | 16,911 | -190 | -1.11% | $5,713,343 |
| NEWMONT CORP | NEM | Basic Materials | 0.05% | 51,252 | -102 | -0.20% | $5,547,979 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.05% | 134,666 | +134,666 | +100.00% | $5,173,868 |
| ABBVIE INC | ABBV | Healthcare | 0.04% | 21,265 | -952 | -4.29% | $4,624,977 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.04% | 9,223 | -702 | -7.07% | $4,608,381 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.04% | 47,068 | -1,325 | -2.74% | $4,340,140 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.04% | 25,671 | +1,555 | +6.45% | $4,244,363 |
| ISHARES TR | FIBR | Other | 0.04% | 47,082 | +47,082 | +100.00% | $4,190,298 |
| CENCORA INC | COR | Healthcare | 0.04% | 13,338 | -403 | -2.93% | $4,190,144 |
| APPLIED MATLS INC | AMAT | Technology | 0.04% | 12,037 | +150 | +1.26% | $4,114,110 |
| ASML HOLDING N V | ASML | Other | 0.04% | 3,072 | +278 | +9.95% | $4,057,106 |
| MCKESSON CORP | MCK | Healthcare | 0.04% | 4,679 | -107 | -2.24% | $4,049,070 |
| ISHARES INC | EUSA | Other | 0.03% | 39,264 | +19,953 | +103.32% | $3,995,922 |
| MARATHON PETE CORP | MPC | Energy | 0.03% | 16,329 | -1,539 | -8.61% | $3,987,306 |
| VANGUARD INDEX FDS | VTI | Other | 0.03% | 12,344 | -4,933 | -28.55% | $3,960,094 |
| VISA INC | V | Financial Services | 0.03% | 12,824 | -246 | -1.88% | $3,875,886 |
| CRH PLC | CRH | Other | 0.03% | 33,993 | -2,385 | -6.56% | $3,573,334 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.03% | 45,545 | -8,156 | -15.19% | $3,276,052 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.03% | 60,246 | +870 | +1.47% | $3,256,315 |
| WELLS FARGO & CO | WFC | Financial Services | 0.03% | 38,519 | -204 | -0.53% | $3,066,504 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.03% | 10,014 | -594 | -5.60% | $3,029,065 |
| ORACLE CORP | ORCL | Technology | 0.03% | 20,331 | -2,980 | -12.78% | $2,990,875 |
| CENOVUS ENERGY INC | CVE | Energy | 0.03% | 109,353 | +2,282 | +2.13% | $2,901,133 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.03% | 8,419 | -142 | -1.66% | $2,889,729 |
| MORGAN STANLEY | MS | Financial Services | 0.03% | 17,557 | -84 | -0.48% | $2,889,376 |
| FLEX LTD | FLEX | Other | 0.02% | 43,610 | -1,004 | -2.25% | $2,854,711 |
| ELI LILLY & CO | LLY | Healthcare | 0.02% | 3,016 | -88 | -2.84% | $2,774,276 |
| UNITED RENTALS INC | URI | Industrials | 0.02% | 3,728 | +804 | +27.50% | $2,716,222 |
| FIRSTENERGY CORP | FE | Utilities | 0.02% | 53,525 | -1,089 | -1.99% | $2,711,574 |
| SHELL PLC | SHEL | Energy | 0.02% | 28,334 | -1,270 | -4.29% | $2,635,054 |
| KLA CORP | KLAC | Technology | 0.02% | 1,784 | -16 | -0.89% | $2,626,121 |