Holders — by stockHoldings — by fund
Dynasty Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001727599
$13.46B
disclosed book value
367
positions
6.8%
largest position share
Positions, as of 2026-06-30
top 100 of 367 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 1.2M | $916.7M | 6.8% |
| 2 | DYNFBLACKROCK ETF TRUST | 11.7M | $794.7M | 5.9% |
| 3 | BAIBLACKROCK ETF TRUST | 14.2M | $746.0M | 5.5% |
| 4 | JAVAJ P MORGAN EXCHANGE TRADED F | 9.1M | $718.9M | 5.3% |
| 5 | BINCBLACKROCK ETF TRUST II | 13.1M | $686.8M | 5.1% |
| 6 | PWRDTCW ETF TRUST | 5.5M | $679.1M | 5% |
| 7 | IEFAISHARES TR | 6.3M | $610.9M | 4.5% |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 11.0M | $499.0M | 3.7% |
| 9 | SPYGSPDR SERIES TRUST | 3.8M | $453.5M | 3.4% |
| 10 | EMOPAB ACTIVE ETFS INC | 8.6M | $450.5M | 3.3% |
| 11 | FBCGFIDELITY COVINGTON TRUST | 7.1M | $438.2M | 3.3% |
| 12 | IWFISHARES TR | 3.0M | $367.0M | 2.7% |
| 13 | ABFLABACUS FCF ETF TR | 4.2M | $364.5M | 2.7% |
| 14 | EFVISHARES TR | 4.7M | $359.7M | 2.7% |
| 15 | IWBISHARES TR | 838,203 | $343.2M | 2.6% |
| 16 | AGGISHARES TR | 2.9M | $287.0M | 2.1% |
| 17 | IEMGISHARES INC | 3.2M | $262.5M | 2% |
| 18 | SPYVSPDR SERIES TRUST | 4.1M | $248.2M | 1.8% |
| 19 | BRTRBLACKROCK ETF TRUST II | 4.9M | $244.5M | 1.8% |
| 20 | JCPBJ P MORGAN EXCHANGE TRADED F | 5.0M | $235.6M | 1.8% |
| 21 | TLHISHARES TR | 2.1M | $205.7M | 1.5% |
| 22 | GOVTISHARES TR | 7.9M | $180.7M | 1.3% |
| 23 | IWDISHARES TR | 725,606 | $175.9M | 1.3% |
| 24 | MBBISHARES TR | 1.8M | $173.3M | 1.3% |
| 25 | HEFAISHARES TR | 3.6M | $167.2M | 1.2% |
| 26 | IEIISHARES TR | 1.3M | $147.6M | 1.1% |
| 27 | IYGISHARES TR | 1.5M | $139.8M | 1% |
| 28 | JIREJ P MORGAN EXCHANGE TRADED F | 1.6M | $132.5M | 1% |
| 29 | IYKISHARES TR | 1.7M | $126.5M | 0.9% |
| 30 | GLDSPDR GOLD TR | 327,060 | $120.5M | 0.9% |
| 31 | EMGFISHARES INC | 1.6M | $117.0M | 0.9% |
| 32 | IJHISHARES TR | 1.5M | $114.1M | 0.8% |
| 33 | FDVVFIDELITY COVINGTON TRUST | 1.9M | $113.8M | 0.8% |
| 34 | DGROISHARES TR | 1.3M | $100.7M | 0.7% |
| 35 | INMUBLACKROCK ETF TRUST II | 3.9M | $95.1M | 0.7% |
| 36 | FESMFIDELITY COVINGTON TRUST | 1.8M | $87.2M | 0.6% |
| 37 | ITAISHARES TR | 348,483 | $84.5M | 0.6% |
| 38 | XLFSELECT SECTOR SPDR TR | 1.4M | $76.8M | 0.6% |
| 39 | SPYSPDR S&P 500 ETF TR | 102,619 | $76.6M | 0.6% |
| 40 | IAUISHARES GOLD TR | 1.0M | $76.5M | 0.6% |
| 41 | IYWISHARES TR | 300,880 | $75.9M | 0.6% |
| 42 | STIPISHARES TR | 664,407 | $67.9M | 0.5% |
| 43 | JMUBJ P MORGAN EXCHANGE TRADED F | 1.1M | $58.1M | 0.4% |
| 44 | MUBISHARES TR | 517,550 | $55.7M | 0.4% |
| 45 | TIPISHARES TR | 503,950 | $55.1M | 0.4% |
| 46 | IVWISHARES TR | 366,195 | $50.4M | 0.4% |
| 47 | JBNDJ P MORGAN EXCHANGE TRADED F | 755,090 | $40.4M | 0.3% |
| 48 | EFAISHARES TR | 368,411 | $38.3M | 0.3% |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 177,799 | $37.8M | 0.3% |
| 50 | QUALISHARES TR | 147,265 | $32.3M | 0.2% |
| 51 | NVDANVIDIA CORPORATION | 144,955 | $29.0M | 0.2% |
| 52 | MUNIPIMCO ETF TR | 546,689 | $28.8M | 0.2% |
| 53 | JMSTJ P MORGAN EXCHANGE TRADED F | 452,116 | $23.1M | 0.2% |
| 54 | AAPLAPPLE INC | 78,794 | $22.8M | 0.2% |
| 55 | USMVISHARES TR | 199,658 | $19.3M | 0.1% |
| 56 | MUMICRON TECHNOLOGY INC | 15,814 | $18.3M | 0.1% |
| 57 | IXUSISHARES TR | 189,668 | $18.1M | 0.1% |
| 58 | GOOGLALPHABET INC | 49,676 | $17.8M | 0.1% |
| 59 | SPLVINVESCO EXCH TRADED FD TR II | 225,564 | $16.9M | 0.1% |
| 60 | IEFISHARES TR | 168,401 | $15.9M | 0.1% |
| 61 | TFISPDR SERIES TRUST | 335,216 | $15.4M | 0.1% |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 209,011 | $14.9M | 0.1% |
| 63 | AMZNAMAZON COM INC | 58,511 | $13.9M | 0.1% |
| 64 | EFGISHARES TR | 106,161 | $13.2M | 0.1% |
| 65 | MEARISHARES U S ETF TR | 260,289 | $13.1M | 0.1% |
| 66 | AVGOBROADCOM INC | 28,689 | $10.8M | 0.1% |
| 67 | GOOGALPHABET INC | 27,973 | $9.9M | 0.1% |
| 68 | MSFTMICROSOFT CORP | 25,596 | $9.5M | 0.1% |
| 69 | JPMJPMORGAN CHASE & CO | 29,047 | $9.5M | 0.1% |
| 70 | AMATAPPLIED MATLS INC | 11,831 | $8.6M | 0.1% |
| 71 | EUSAISHARES INC | 70,423 | $8.0M | 0.1% |
| 72 | SHYMBLACKROCK ETF TRUST II | 317,510 | $7.1M | 0.1% |
| 73 | MEMMATTHEWS ASIA FDS | 152,753 | $6.9M | 0.1% |
| 74 | DELLDELL TECHNOLOGIES INC | 15,499 | $6.7M | 0% |
| 75 | FLEX LTD | 40,696 | $6.6M | 0% |
| 76 | METAMETA PLATFORMS INC | 11,376 | $6.4M | 0% |
| 77 | TSLATESLA INC | 14,894 | $6.3M | 0% |
| 78 | ABLGABACUS FCF ETF TR | 180,629 | $5.9M | 0% |
| 79 | AMDADVANCED MICRO DEVICES INC | 9,196 | $5.3M | 0% |
| 80 | ASML HOLDING N V | 2,600 | $5.2M | 0% |
| 81 | KGCKINROSS GOLD CORP | 217,738 | $5.1M | 0% |
| 82 | ABBVABBVIE INC | 20,177 | $5.1M | 0% |
| 83 | USFDUS FOODS HLDG CORP | 49,619 | $5.1M | 0% |
| 84 | KLACKLA CORP | 16,673 | $5.0M | 0% |
| 85 | PMPHILIP MORRIS INTL INC | 27,151 | $4.9M | 0% |
| 86 | SYSBISHARES TR | 52,745 | $4.7M | 0% |
| 87 | TAFMAB ACTIVE ETFS INC | 181,260 | $4.7M | 0% |
| 88 | NEMNEWMONT CORP | 49,350 | $4.6M | 0% |
| 89 | VTIVANGUARD INDEX FDS | 12,274 | $4.5M | 0% |
| 90 | MAMASTERCARD INCORPORATED | 8,698 | $4.5M | 0% |
| 91 | VVISA INC | 12,917 | $4.4M | 0% |
| 92 | URIUNITED RENTALS INC | 3,621 | $4.1M | 0% |
| 93 | MPCMARATHON PETE CORP | 15,691 | $4.0M | 0% |
| 94 | ASTRAZENECA PLC | 20,986 | $4.0M | 0% |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 66,253 | $4.0M | 0% |
| 96 | LLYELI LILLY & CO | 3,240 | $3.9M | 0% |
| 97 | MSMORGAN STANLEY | 17,058 | $3.6M | 0% |
| 98 | CRH PLC | 32,916 | $3.5M | 0% |
| 99 | MCKMCKESSON CORP | 4,610 | $3.5M | 0% |
| 100 | ABLDABACUS FCF ETF TR | 115,019 | $3.5M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.