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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) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 6,892 shares | $343,635 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,497 shares | $342,364 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 4,297 shares | $339,248 |
| TARGA RES CORP | COM | 87612G101 | — | 1,264 shares | $338,872 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 706 shares | $337,188 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 12,935 shares | $330,619 |
| FISERV INC | COM | 337738108 | — | 6,712 shares | $329,224 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 4,704 shares | $327,492 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 12,941 shares | $326,890 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 4,135 shares | $319,263 |
| APTIV PLC | COM SHS | G3265R107 | — | 5,145 shares | $315,800 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,859 shares | $309,803 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 905 shares | $308,623 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 7,226 shares | $308,406 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 4,118 shares | $308,068 |
| INVESCO LTD | SHS | G491BT108 | — | 11,603 shares | $306,203 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,812 shares | $305,224 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,023 shares | $299,867 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 865 shares | $297,860 |
| FASTENAL CO | COM | 311900104 | — | 6,108 shares | $293,384 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 21,909 shares | $292,704 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 567 shares | $283,721 |
| WINGSTOP INC | COM | 974155103 | — | 1,630 shares | $282,694 |
| TEXAS INSTRS INC | COM | 882508104 | — | 938 shares | $279,529 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 3,297 shares | $278,860 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | — | 20,989 shares | $277,577 |
| UNION PAC CORP | COM | 907818108 | — | 1,002 shares | $272,487 |
| SOUTHERN CO | COM | 842587107 | — | 2,838 shares | $271,608 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 422 shares | $269,618 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 313 shares | $268,573 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 316 shares | $262,299 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 31,078 shares | $262,298 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,671 shares | $259,216 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 981 shares | $256,404 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 9,320 shares | $253,407 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 795 shares | $252,339 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 3,778 shares | $251,600 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 1,324 shares | $251,111 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 6,440 shares | $251,096 |
| MONGODB INC | CL A | 60937P106 | — | 727 shares | $244,199 |
| TJX COS INC NEW | COM | 872540109 | — | 1,581 shares | $239,453 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1,357 shares | $234,912 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 876 shares | $232,587 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 12,909 shares | $231,975 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,960 shares | $231,593 |
| 3M CO | COM | 88579Y101 | — | 1,398 shares | $226,418 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 747 shares | $224,869 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 659 shares | $222,839 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 3,383 shares | $218,531 |
| KEMPER CORP | COM | 488401100 | — | 8,044 shares | $216,866 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 910 shares | $215,324 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 6,348 shares | $215,070 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,370 shares | $215,022 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 4,058 shares | $211,828 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 11,800 shares | $211,574 |
| CISCO SYS INC | COM | 17275R102 | — | 1,774 shares | $208,377 |
| WALMART INC | COM | 931142103 | — | 1,838 shares | $208,201 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 774 shares | $208,051 |
| AT&T INC | COM | 00206R102 | — | 9,999 shares | $206,972 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,795 shares | $206,629 |
| SAIA INC | COM | 78709Y105 | — | 489 shares | $205,947 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 7,587 shares | $203,414 |
| KKR & CO INC | COM | 48251W104 | — | 2,195 shares | $201,459 |
| AGNC INVT CORP | COM | 00123Q104 | — | 18,326 shares | $199,753 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 76,819 shares | $175,916 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 14,587 shares | $136,388 |
| NEWELL BRANDS INC | COM | 651229106 | — | 16,034 shares | $98,449 |