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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 56,725 shares | $3,387,040 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 9,814 shares | $3,319,425 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 182,350 shares | $3,233,068 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 16,155 shares | $3,227,853 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 10,113 shares | $3,012,534 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,911 shares | $2,944,362 |
| CENCORA INC | COM | 03073E105 | — | 10,289 shares | $2,911,444 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 116,558 shares | $2,891,812 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 86,215 shares | $2,870,097 |
| CUMMINS INC | COM | 231021106 | — | 4,023 shares | $2,869,213 |
| FEDEX CORP | COM | 31428X106 | — | 8,880 shares | $2,780,545 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 7,836 shares | $2,775,809 |
| WELLS FARGO & CO | COM | 949746101 | — | 32,101 shares | $2,652,864 |
| COCA COLA CO | COM | 191216100 | — | 32,606 shares | $2,649,866 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 184,305 shares | $2,543,405 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 12,674 shares | $2,542,609 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 6,959 shares | $2,436,137 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 13,295 shares | $2,337,021 |
| ORACLE CORP | COM | 68389X105 | — | 15,776 shares | $2,311,995 |
| FIRSTENERGY CORP | COM | 337932107 | — | 47,903 shares | $2,277,318 |
| WABTEC | COM | 929740108 | — | 8,407 shares | $2,266,463 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 31,159 shares | $2,248,433 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 22,392 shares | $2,240,728 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,107 shares | $2,212,968 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 23,013 shares | $2,188,260 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 48,638 shares | $2,142,039 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 7,263 shares | $2,110,665 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 7,414 shares | $2,083,558 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 9,786 shares | $2,074,053 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 19,852 shares | $2,063,805 |
| SHELL PLC | SPON ADS | 780259305 | — | 26,458 shares | $2,051,520 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 14,885 shares | $2,024,211 |
| SLB LIMITED | COM STK | 806857108 | — | 42,656 shares | $1,983,067 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 11,033 shares | $1,945,278 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | — | 42,428 shares | $1,913,932 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 10,072 shares | $1,897,042 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 22,878 shares | $1,885,143 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 6,598 shares | $1,858,507 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 11,695 shares | $1,832,886 |
| ALLSTATE CORP | COM | 020002101 | — | 7,629 shares | $1,815,128 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 15,618 shares | $1,793,874 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 30,829 shares | $1,741,236 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 5,349 shares | $1,682,610 |
| AUTOZONE INC | COM | 053332102 | — | 493 shares | $1,577,196 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 121,693 shares | $1,574,707 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 31,352 shares | $1,540,326 |
| PPL CORP | COM | 69351T106 | — | 42,247 shares | $1,535,689 |
| TOTALENERGIES SE | ACT | F92124100 | — | 19,618 shares | $1,525,496 |
| LINEAGE INC | COM | 53566V106 | — | 35,252 shares | $1,524,649 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 7,034 shares | $1,523,587 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 16,225 shares | $1,497,062 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,471 shares | $1,496,942 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 74,982 shares | $1,491,389 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 58,801 shares | $1,473,546 |
| BROWN & BROWN INC | COM | 115236101 | — | 22,749 shares | $1,459,348 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 11,537 shares | $1,453,704 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 24,942 shares | $1,451,644 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 36,642 shares | $1,447,360 |
| AON PLC | SHS CL A | G0403H108 | — | 4,262 shares | $1,413,561 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | — | 59,684 shares | $1,407,338 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 9,241 shares | $1,407,127 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 15,615 shares | $1,373,027 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,717 shares | $1,364,680 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 5,889 shares | $1,352,010 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 21,838 shares | $1,348,699 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,391 shares | $1,335,266 |
| RLI CORP | COM | 749607107 | — | 22,577 shares | $1,333,623 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 7,475 shares | $1,332,268 |
| NETFLIX INC | COM | 64110L106 | — | 18,624 shares | $1,329,754 |
| CORPAY INC | COM SHS | 219948106 | — | 3,964 shares | $1,321,082 |
| DISNEY WALT CO | COM | 254687106 | — | 13,030 shares | $1,254,154 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 214,363 shares | $1,249,734 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,321 shares | $1,195,849 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | — | 14,320 shares | $1,192,971 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,256 shares | $1,171,468 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,175 shares | $1,158,683 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 12,624 shares | $1,151,292 |
| RELIANCE INC | COM | 759509102 | — | 3,074 shares | $1,148,465 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 18,651 shares | $1,146,290 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,175 shares | $1,144,089 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,689 shares | $1,130,416 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 29,371 shares | $1,117,290 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,562 shares | $1,114,753 |
| ENI S P A | SPONSORED ADR | 26874R108 | — | 23,541 shares | $1,103,131 |
| T-MOBILE US INC | COM | 872590104 | — | 6,468 shares | $1,084,821 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 13,661 shares | $1,083,181 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,187 shares | $1,063,266 |
| HUBBELL INC | COM | 443510607 | — | 2,012 shares | $1,052,834 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 27,249 shares | $1,008,759 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,916 shares | $1,000,067 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,524 shares | $988,350 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 20,790 shares | $972,353 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 18,411 shares | $964,921 |
| BLOCK INC | CL A | 852234103 | — | 12,600 shares | $957,600 |
| BP PLC | SPONSORED ADR | 055622104 | — | 25,897 shares | $956,882 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 29,654 shares | $930,531 |
| ABBOTT LABS | COM | 002824100 | — | 10,197 shares | $925,234 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,883 shares | $907,829 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 6,205 shares | $906,306 |
| SYSCO CORP | COM | 871829107 | — | 10,447 shares | $873,140 |