Dynasty Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Dynasty Wealth Management, Llc disclosed 350 stock positions valued at approximately $13.46B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, BLACKROCK ETF TRUST, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 350
- Portfolio Value
- $13.46B
Holdings by Sector
Dynasty Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 6.81% | 1,224,077 | +30,651 | +2.57% | $916,699,287 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.91% | 11,684,774 | +623,047 | +5.63% | $794,681,464 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 5.34% | 9,053,209 | +855,433 | +10.43% | $718,915,303 |
| BLACKROCK ETF TRUST II | BINC | Other | 5.10% | 13,122,011 | +1,096,348 | +9.12% | $686,806,074 |
| TCW ETF TRUST | NETZ | Other | 5.05% | 5,522,892 | -1,047,421 | -15.94% | $679,094,818 |
| ISHARES TR | IEFA | Other | 4.54% | 6,325,648 | +388,848 | +6.55% | $610,931,090 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.71% | 10,970,047 | +759,498 | +7.44% | $499,027,423 |
| SPDR SERIES TRUST | SPYG | Other | 3.37% | 3,811,664 | -5,011 | -0.13% | $453,549,854 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 3.26% | 7,054,864 | -131,540 | -1.83% | $438,177,607 |
| ISHARES TR | IWF | Other | 2.73% | 2,955,926 | +30,477 | +1.04% | $367,037,331 |
| ABACUS FCF ETF TR | TTAC | Other | 2.71% | 4,245,193 | +45,726 | +1.09% | $364,492,263 |
| ISHARES TR | EFV | Other | 2.67% | 4,699,261 | +1,177,014 | +33.42% | $359,728,444 |
| ISHARES TR | IWB | Other | 2.55% | 838,203 | +836,222 | +42212.12% | $343,243,942 |
| ISHARES TR | AGG | Other | 2.13% | 2,900,060 | +159,962 | +5.84% | $287,047,983 |
| ISHARES INC | IEMG | Other | 1.95% | 3,168,542 | +572,243 | +22.04% | $262,482,039 |
| SPDR SERIES TRUST | SPYV | Other | 1.84% | 4,083,530 | +111,546 | +2.81% | $248,237,772 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.75% | 5,018,565 | +577,817 | +13.01% | $235,571,441 |
| ISHARES TR | TLH | Other | 1.53% | 2,050,071 | +215,080 | +11.72% | $205,724,644 |
| ISHARES TR | GOVT | Other | 1.34% | 7,932,000 | +1,302,657 | +19.65% | $180,690,968 |
| ISHARES TR | IWD | Other | 1.31% | 725,606 | +67,235 | +10.21% | $175,908,777 |
| ISHARES TR | MBB | Other | 1.29% | 1,833,567 | +73,230 | +4.16% | $173,308,750 |
| ISHARES TR | HEFA | Other | 1.24% | 3,562,756 | +89,529 | +2.58% | $167,182,338 |
| ISHARES TR | IEI | Other | 1.10% | 1,257,130 | +172,090 | +15.86% | $147,649,941 |
| ISHARES TR | IYG | Other | 1.04% | 1,545,194 | -633,877 | -29.09% | $139,793,716 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.98% | 1,606,508 | +150,580 | +10.34% | $132,520,877 |
| ISHARES TR | IYK | Other | 0.94% | 1,740,483 | -388,343 | -18.24% | $126,463,464 |
| SPDR GOLD TR | GLD | Other | 0.90% | 327,060 | +39,590 | +13.77% | $120,482,386 |
| ISHARES INC | EMGF | Other | 0.87% | 1,597,684 | +8,271 | +0.52% | $117,046,352 |
| ISHARES TR | IJH | Other | 0.85% | 1,479,137 | +8,643 | +0.59% | $114,056,246 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.85% | 1,888,109 | +163,544 | +9.48% | $113,834,078 |
Showing 30 of 350 holdings in the latest reporting period.