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Dynasty Wealth Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $13,456,724,365
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $916,699,287
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $794,681,464
- BLACKROCK ETF TRUST · ISHARES A I INNO · 09290C780 · shares: $746,032,954
- J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF · 46641Q167 · shares: $718,915,303
- BLACKROCK ETF TRUST II · ISHARES FLEXIBLE · 092528603 · shares: $686,806,074
- TCW ETF TRUST · TRANSFORM SYSTEM · 29287L205 · shares: $679,094,818
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $610,931,090
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $499,027,423
- SPDR SERIES TRUST · PRTFLO S&P500 GW · 78464A409 · shares: $453,549,854
- AB ACTIVE ETFS INC · EMERGING MKTS OP · 00039J780 · shares: $450,504,741
Reported holdings
367 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,224,077 shares | $916,699,287 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 11,684,774 shares | $794,681,464 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | — | 14,150,853 shares | $746,032,954 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 9,053,209 shares | $718,915,303 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | — | 13,122,011 shares | $686,806,074 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | — | 5,522,892 shares | $679,094,818 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,325,648 shares | $610,931,090 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 10,970,047 shares | $499,027,423 |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | — | 3,811,664 shares | $453,549,854 |
| AB ACTIVE ETFS INC | EMERGING MKTS OP | 00039J780 | — | 8,625,402 shares | $450,504,741 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 7,054,864 shares | $438,177,607 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,955,926 shares | $367,037,331 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 | — | 4,245,193 shares | $364,492,263 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 4,699,261 shares | $359,728,444 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 838,203 shares | $343,243,942 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,900,060 shares | $287,047,983 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,168,542 shares | $262,482,039 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | — | 4,083,530 shares | $248,237,772 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 | — | 4,858,060 shares | $244,481,866 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 5,018,565 shares | $235,571,441 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 2,050,071 shares | $205,724,644 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 7,932,000 shares | $180,690,968 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 725,606 shares | $175,908,777 |
| ISHARES TR | MBS ETF | 464288588 | — | 1,833,567 shares | $173,308,750 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 3,562,756 shares | $167,182,338 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1,257,130 shares | $147,649,941 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 1,545,194 shares | $139,793,716 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 1,606,508 shares | $132,520,877 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 1,740,483 shares | $126,463,464 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 327,060 shares | $120,482,386 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 1,597,684 shares | $117,046,352 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,479,137 shares | $114,056,246 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 1,888,109 shares | $113,834,078 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,329,183 shares | $100,738,774 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 | — | 3,921,776 shares | $95,103,056 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | — | 1,806,141 shares | $87,218,561 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 348,483 shares | $84,479,163 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | — | 1,431,665 shares | $76,751,572 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 102,619 shares | $76,632,961 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,013,648 shares | $76,540,552 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 300,880 shares | $75,890,982 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 664,407 shares | $67,875,823 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 1,146,449 shares | $58,073,396 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 517,550 shares | $55,698,748 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 503,950 shares | $55,147,258 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 366,195 shares | $50,362,795 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 755,090 shares | $40,397,317 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 368,411 shares | $38,270,510 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 177,799 shares | $37,830,256 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 147,265 shares | $32,314,457 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 144,955 shares | $29,004,117 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 546,689 shares | $28,755,829 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 452,116 shares | $23,057,906 |
| APPLE INC | COM | 037833100 | — | 78,794 shares | $22,799,728 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 199,658 shares | $19,259,013 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 15,814 shares | $18,253,481 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 189,668 shares | $18,101,925 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 49,676 shares | $17,752,851 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 225,564 shares | $16,894,746 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 168,401 shares | $15,925,706 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | — | 335,216 shares | $15,352,915 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 209,011 shares | $14,892,052 |
| AMAZON COM INC | COM | 023135106 | — | 58,511 shares | $13,945,512 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 106,161 shares | $13,208,502 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | — | 260,289 shares | $13,113,341 |
| BROADCOM INC | COM | 11135F101 | — | 28,689 shares | $10,837,192 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 27,973 shares | $9,883,688 |
| MICROSOFT CORP | COM | 594918104 | — | 25,596 shares | $9,547,956 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 29,047 shares | $9,507,963 |
| APPLIED MATLS INC | COM | 038222105 | — | 11,831 shares | $8,553,545 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 70,423 shares | $8,041,646 |
| BLACKROCK ETF TRUST II | BLACKROCK ETF TRUST II | 092528108 | — | 317,510 shares | $7,128,097 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | — | 152,753 shares | $6,913,987 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 15,499 shares | $6,687,322 |
| FLEX LTD | ORD | Y2573F102 | — | 40,696 shares | $6,595,601 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,376 shares | $6,408,242 |
| TESLA INC | COM | 88160R101 | — | 14,894 shares | $6,264,416 |
| ABACUS FCF ETF TR | ABACUS FCF INTER | 89628W401 | — | 180,629 shares | $5,922,812 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,196 shares | $5,342,048 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 2,600 shares | $5,171,868 |
| KINROSS GOLD CORP | COM | 496902404 | — | 217,738 shares | $5,142,980 |
| ABBVIE INC | COM | 00287Y109 | — | 20,177 shares | $5,077,290 |
| US FOODS HLDG CORP | COM | 912008109 | — | 49,619 shares | $5,073,543 |
| KLA CORP | COM NEW | 482480100 | — | 16,673 shares | $5,030,387 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 27,151 shares | $4,911,822 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 52,745 shares | $4,679,343 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 | — | 181,260 shares | $4,654,754 |
| NEWMONT CORP | COM | 651639106 | — | 49,350 shares | $4,609,297 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 12,274 shares | $4,541,961 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 8,698 shares | $4,467,043 |
| VISA INC | COM CL A | 92826C839 | — | 12,917 shares | $4,431,794 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,621 shares | $4,102,470 |
| MARATHON PETE CORP | COM | 56585A102 | — | 15,691 shares | $4,011,821 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 20,986 shares | $3,979,352 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 66,253 shares | $3,954,642 |
| ELI LILLY & CO | COM | 532457108 | — | 3,240 shares | $3,885,837 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 17,058 shares | $3,565,810 |
| CRH PLC | ORD | G25508105 | — | 32,916 shares | $3,522,039 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,610 shares | $3,483,579 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 | — | 115,019 shares | $3,461,391 |