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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) |
|---|---|---|---|---|---|
| GE VERNOVA INC | COM | 36828A101 | — | 732 shares | $860,173 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 28,259 shares | $848,335 |
| ROSS STORES INC | COM | 778296103 | — | 3,903 shares | $830,738 |
| BAXTER INTL INC | COM | 071813109 | — | 38,796 shares | $827,135 |
| SERVICENOW INC | COM | 81762P102 | — | 8,311 shares | $825,116 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 93,798 shares | $823,546 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 13,631 shares | $820,879 |
| AUTONATION INC | COM | 05329W102 | — | 4,356 shares | $809,301 |
| BARCLAYS PLC | ADR | 06738E204 | — | 30,050 shares | $807,155 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,257 shares | $798,877 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 6,465 shares | $795,960 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,035 shares | $776,700 |
| SIMPSON MFG INC | COM | 829073105 | — | 3,696 shares | $773,778 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 24,142 shares | $763,129 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 6,679 shares | $762,608 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 6,716 shares | $750,782 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 5,274 shares | $740,978 |
| CATERPILLAR INC | COM | 149123101 | — | 681 shares | $725,068 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,460 shares | $705,209 |
| COMFORT SYS USA INC | COM | 199908104 | — | 353 shares | $699,133 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 20,643 shares | $698,360 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 9,813 shares | $695,545 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 18,067 shares | $692,689 |
| RUBRIK INC. | CL A | 781154109 | — | 8,567 shares | $687,759 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 12,253 shares | $679,922 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,803 shares | $673,732 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 10,693 shares | $672,507 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 22,470 shares | $659,045 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 4,345 shares | $656,095 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 12,407 shares | $650,386 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,971 shares | $650,056 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 6,282 shares | $646,908 |
| HERSHEY CO | COM | 427866108 | — | 3,684 shares | $646,370 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 6,632 shares | $639,575 |
| SANDISK CORP | COM | 80004C200 | — | 280 shares | $636,644 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 135,560 shares | $626,287 |
| MKS INC. | COM | 55306N104 | — | 1,407 shares | $625,612 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,296 shares | $614,758 |
| KEYCORP | COM | 493267108 | — | 25,727 shares | $593,007 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 21,646 shares | $592,451 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 637 shares | $590,989 |
| MSCI INC | COM | 55354G100 | — | 1,052 shares | $589,138 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,998 shares | $572,369 |
| VISTRA CORP | COM | 92840M102 | — | 3,511 shares | $556,876 |
| HALEON PLC | SPON ADS | 405552100 | — | 59,656 shares | $556,592 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 19,759 shares | $555,431 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 15,936 shares | $539,274 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 27,727 shares | $535,686 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 7,642 shares | $535,475 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 11,125 shares | $533,329 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,788 shares | $532,285 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 10,244 shares | $531,766 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 54,480 shares | $521,922 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,716 shares | $518,172 |
| AMGEN INC | COM | 031162100 | — | 1,422 shares | $515,054 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 9,882 shares | $508,115 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,685 shares | $493,385 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,619 shares | $493,166 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 5,250 shares | $492,111 |
| ATI INC | COM | 01741R102 | — | 2,492 shares | $491,173 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,639 shares | $483,227 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,254 shares | $481,677 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 2,525 shares | $481,063 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 4,037 shares | $477,605 |
| MAPLEBEAR INC | COM | 565394103 | — | 9,912 shares | $469,333 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 14,823 shares | $465,457 |
| DEXCOM INC | COM | 252131107 | — | 6,642 shares | $447,339 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,620 shares | $446,574 |
| XPO INC | COM | 983793100 | — | 2,168 shares | $445,069 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 13,300 shares | $442,624 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,283 shares | $441,121 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 15,391 shares | $439,875 |
| PURE STORAGE INC | CL A | 74624M102 | — | 5,520 shares | $434,921 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 20,130 shares | $434,003 |
| TWILIO INC | CL A | 90138F102 | — | 2,101 shares | $433,499 |
| INTUIT | COM | 461202103 | — | 1,649 shares | $430,425 |
| QUANTA SVCS INC | COM | 74762E102 | — | 590 shares | $425,082 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,335 shares | $422,928 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 5,623 shares | $421,106 |
| HOME DEPOT INC | COM | 437076102 | — | 1,193 shares | $420,579 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 12,467 shares | $414,652 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 833 shares | $413,776 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 994 shares | $413,197 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 4,317 shares | $409,831 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 10,722 shares | $408,492 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 4,972 shares | $402,185 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 430 shares | $401,823 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,771 shares | $394,064 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 22,344 shares | $393,923 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,274 shares | $386,261 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 4,016 shares | $384,853 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 2,861 shares | $383,686 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 4,566 shares | $378,361 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,636 shares | $375,335 |
| QUALCOMM INC | COM | 747525103 | — | 1,998 shares | $369,134 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 22,873 shares | $366,662 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,379 shares | $359,036 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 801 shares | $350,550 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 7,274 shares | $349,588 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 6,592 shares | $343,905 |