Q2 2026 13F · SEC CIK 1727599

Dynasty Wealth Management, LLC

Institutional asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $13.5B
Reported positions: 367
Holdings vs S&P 500, 3 yrs: —
Assets under management: $13.9B

Dynasty Wealth Management, LLC is an institutional asset manager that reported 367 positions worth $13.5B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Ishares Tr (IVV, 6.8%), Blackrock ETF Trust (DYNF, 5.9%), Blackrock ETF Trust (BAI, 5.5%).

Dynasty Wealth Management, LLC holdings largest 50 of 367 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Dynasty Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	6.8%	6.8%	1,224,077	+2.6%	$916.7M
DYNFBlackrock ETF Trust	5.9%	5.6%	11,684,774	+5.6%	$794.7M
BAIBlackrock ETF Trust	5.5%	5.6%	14,150,853	-28.0%	$746.0M
JAVAJ P Morgan Exchange Traded F	5.3%	5.1%	9,053,209	+10.4%	$718.9M
BINCBlackrock ETF Trust II	5.1%	5.4%	13,122,011	+9.1%	$686.8M
PWRDTcw ETF Trust	5.0%	5.6%	5,522,892	-15.9%	$679.1M
IEFAIshares Tr	4.5%	4.7%	6,325,648	+6.5%	$610.9M
FBNDFidelity Merrimack Str Tr	3.7%	4.1%	10,970,047	+7.4%	$499.0M
SPYGState Street Spdr Portfolio S&p 500 Grow	3.4%	3.3%	3,811,664	-0.1%	$453.5M
EMOPAB Active Etfs Inc	3.3%	3.2%	8,625,402	+4.4%	$450.5M
FBCGFidelity Covington Trust	3.3%	3.1%	7,054,864	-1.8%	$438.2M
IWFIshares Tr	2.7%	2.7%	2,955,926	+1.0%	$367.0M
TTACAbacus Fcf ETF Tr	2.7%	2.6%	4,245,193	+1.1%	$364.5M
EFVIshares Tr	2.7%	2.3%	4,699,261	+33.4%	$359.7M
IWBIshares Tr	2.6%	—	838,203	—	$343.2M
AGGIshares Tr	2.1%	2.4%	2,900,060	+5.8%	$287.0M
IEMGIshares Inc	2.0%	1.6%	3,168,542	+22.0%	$262.5M
SPYVState Street Spdr Portfolio S&p 500 Valu	1.8%	2.0%	4,083,530	+2.8%	$248.2M
BRTRBlackrock ETF Trust II	1.8%	1.8%	4,858,060	+20.6%	$244.5M
JCPBJ P Morgan Exchange Traded F	1.8%	1.8%	5,018,565	+13.0%	$235.6M
TLHIshares Tr	1.5%	1.6%	2,050,071	+11.7%	$205.7M
GOVTIshares Tr	1.3%	1.3%	7,932,000	+19.6%	$180.7M
IWDIshares Tr	1.3%	1.2%	725,606	+10.2%	$175.9M
MBBIshares Tr	1.3%	1.5%	1,833,567	+4.2%	$173.3M
HEFAIshares Tr	1.2%	1.3%	3,562,756	+2.6%	$167.2M
IEIIshares Tr	1.1%	1.1%	1,257,130	+15.9%	$147.6M
IYGIshares Tr	1.0%	1.6%	1,545,194	-29.1%	$139.8M
JIREJpmorgan International Research Enhanced	1.0%	1.0%	1,606,508	+10.3%	$132.5M
IYKIshares U.s. Consumer Staples ETF	0.9%	1.3%	1,740,483	-18.2%	$126.5M
GLDSpdr Gold Tr	0.9%	1.1%	327,060	+13.8%	$120.5M
EMGFIshares Inc	0.9%	0.8%	1,597,684	+0.5%	$117.0M
IJHIshares Tr	0.8%	0.9%	1,479,137	+0.6%	$114.1M
FDVVFidelity Covington Trust	0.8%	0.8%	1,888,109	+9.5%	$113.8M
DGROIshares Tr	0.7%	0.8%	1,329,183	+3.7%	$100.7M
INMUBlackrock ETF Trust II	0.7%	0.7%	3,921,776	+19.2%	$95.1M
FESMFidelity Covington Trust	0.6%	0.6%	1,806,141	-0.2%	$87.2M
ITAIshares Tr	0.6%	0.6%	348,483	+11.3%	$84.5M
XLFSelect Sector Spdr Tr	0.6%	0.6%	1,431,665	+1.9%	$76.8M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.6%	102,619	+1.2%	$76.6M
IAUIshares Gold Tr	0.6%	0.8%	1,013,648	+0.2%	$76.5M
IYWIshares Tr	0.6%	0.6%	300,880	-14.7%	$75.9M
STIPIshares Tr	0.5%	0.6%	664,407	+2.2%	$67.9M
JMUBJ P Morgan Exchange Traded F	0.4%	0.3%	1,146,449	+43.8%	$58.1M
MUBIshares Tr	0.4%	0.5%	517,550	-1.7%	$55.7M
TIPIshares Tr	0.4%	0.5%	503,950	+3.9%	$55.1M
IVWIshares Tr	0.4%	0.4%	366,195	+1.4%	$50.4M
JBNDJ P Morgan Exchange Traded F	0.3%	0.3%	755,090	+11.5%	$40.4M
EFAIshares Tr	0.3%	0.3%	368,411	+3.8%	$38.3M
RSPInvesco Exchange Traded Fd T	0.3%	0.3%	177,799	+0.4%	$37.8M
QUALIshares Tr	0.2%	—	147,265	—	$32.3M

What Dynasty Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$13.5B	367
Q1 2026	$11.5B	333
Q4 2025	$10.2B	336
Q3 2025	$7.5B	303
Q2 2025	$5.9B	228
Q1 2025	$6.0B	248
Q4 2024	$5.8B	247
Q3 2024	$3.3B	224
Q2 2024	$3.4B	238
Q1 2024	$3.1B	251
Q3 2018	$77.7M	126
Q2 2018	$48.3M	75

Questions about Dynasty Wealth Management, LLC's portfolio

What stocks does Dynasty Wealth Management, LLC own?

Dynasty Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 367 positions worth $13.5B. The largest are Ishares Tr (IVV) at 6.8%, Blackrock ETF Trust (DYNF) at 5.9%, Blackrock ETF Trust (BAI) at 5.5%, J P Morgan Exchange Traded F (JAVA) at 5.3% and Blackrock ETF Trust II (BINC) at 5.1%.

What did Dynasty Wealth Management, LLC buy last quarter?

In Q2 2026, Dynasty Wealth Management, LLC added J P Morgan Exchange Traded F (JMUB) (+43.8% shares), Ishares Tr (EFV) (+33.4% shares) and Ishares Inc (IEMG) (+22.0% shares), compared with its Q1 2026 filing.

What did Dynasty Wealth Management, LLC sell last quarter?

In Q2 2026, Dynasty Wealth Management, LLC cut from its top 50 Abacus Fcf ETF Tr (DFRA), cut from its top 50 Pimco ETF Tr (MUNI), Ishares Tr (IYG) (-29.1% shares), Blackrock ETF Trust (BAI) (-28.0% shares) and Ishares U.s. Consumer Staples ETF (IYK) (-18.2% shares), compared with its Q1 2026 filing.

When is Dynasty Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Dynasty Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Dynasty Wealth Management, LLC manage?

Dynasty Wealth Management, LLC reported $13.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $13.5B.