Dynasty Wealth Management, LLC — Inside Their 13F Portfolio

CIK: 0001727599

Diversified strategyMomentum follower

Total reported value

$11.5B

Reporting period: 2026-03-31 · Number of holdings: 333

Dynasty Wealth Management, LLC disclosed 333 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $11.5B and a quarterly turnover rate of 41.3%.

Browse other institutions with $10B to $100B AUM Browse other institutions starting with "D"

Personality snowflake

Concentration: 13.14
Portfolio Stability: 41.28
Momentum/Contrarian: 100
Sector conviction: 48.6
Diversification: 100
Sizing Uniformity: 68.43

Dynasty Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 333 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.16), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim ABFL
-48.9%　-$287.9M
Trim IEMG
-61.5%　-$272.0M
Add JAVA
+71.6%　$245.6M
Add BAI
+64.6%　$249.9M
Add EFV
+298.6%　$198.8M
Trim IYW
-64.2%　-$132.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 333 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.80%	-0.34%	+12.48%
2	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	5.65%	+1.75%	+64.58%
3	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	5.61%	-0.08%	+16.08%
4	PWRD	Tcw Transform Systems ETF	ETF-Other	5.60%	+0.59%	+23.90%
5	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	5.44%	+0.78%	+33.73%
6	JAVA	Jpmorgan Active Value ETF	ETF-Other	5.13%	+1.77%	+71.63%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.69%	+0.14%	+14.55%
8	FBND	Fidelity Total Bond ETF	ETF-Other	4.06%	+0.15%	+18.04%
9	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.26%	-0.76%	-0.50%
10	EMOP	AB Emrg Mrkt Opportuniti ETF	ETF-Other	3.16%	+3.16%	NEW
11	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	3.14%	-0.87%	-3.44%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	2.72%	—	+344.88%
13	ABFL	Abacus Fcf Leaders ETF	ETF-Other	2.60%	-3.16%	-48.91%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.37%	-0.48%	-5.76%
15	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.28%	+1.66%	+298.55%
16	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.96%	-0.06%	+9.71%
17	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.82%	+0.09%	+19.22%
18	BRTR	Ishares Total Return Act ETF	ETF-Other	1.76%	+1.17%	+241.69%
19	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.61%	+0.38%	+49.38%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.58%	-2.87%	-61.48%
21	IYG	Ishares U.s. Financial Servi	ETF-Other	1.57%	+1.09%	+309.54%
22	MBB	Ishares Mbs ETF	ETF-Other	1.46%	+0.10%	+20.81%
23	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.32%	+1.21%	+1316.73%
24	IYK	Ishares US Consumer Staples	ETF-Other	1.30%	+1.30%	NEW
25	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.29%	—	-2.27%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	1.23%	+0.41%	+66.32%
27	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.12%	-0.25%	-7.30%
28	GLD	Spdr Gold Shares	ETF-Commodities	1.08%	+0.02%	+5.18%
29	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	0.96%	-0.23%	-9.94%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.87%	+0.68%	+401.37%
31	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.84%	+0.09%	+21.07%
32	FDVV	Fidelity High Dividend ETF	ETF-Other	0.83%	+0.39%	+120.63%
33	DGRO	Ishares Core Dividend Growth	ETF-Other	0.78%	+0.77%	+15189.68%
34	IAU	Ishares Gold Trust	ETF-Commodities	0.78%	—	-14.80%
35	INMU	Ishares Intermediate Muni In	ETF-Other	0.69%	+0.28%	+88.57%
36	ABLD	Aba Fcf Ral Aset Lad Etf-usd	ETF-Other	0.64%	+0.64%	NEW
37	XLF	Ss Financial Select Sector	ETF-Other	0.61%	-0.33%	-18.69%
38	FESM	Fidelity Enhanced Small Cap	ETF-Small Cap	0.60%	—	+1.66%
39	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.60%	+0.13%	+40.89%
40	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.59%	-0.51%	-40.59%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	—	-1.46%
42	IYW	Ishares Ustechnology ETF	ETF-Tech	0.56%	-1.37%	-64.23%
43	MUB	Ishares National Muni Bond E	ETF-Other	0.49%	—	+18.25%
44	TIP	Ishares Tips Bond ETF	ETF-Other	0.47%	—	+4.49%
45	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.36%	—	+7.93%
46	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.35%	+0.15%	+96.81%
47	JBND	Jpmorgan Active Bond ETF	ETF-Other	0.32%	+0.07%	+42.99%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.30%	—	+13.72%
49	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.30%	-0.23%	-36.90%
50	MUNI	Pimco Intermediate Municipal	ETF-Other	0.27%	—	-5.62%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+20.5%

Based on 77% of reported portfolio value with available pricing

Stdev: +10.1%
Beta: +0.7
Alpha: +0.8%
Max Drawdown: -5.7%
Annualized Perf: +13.7%
Batting Avg vs S&P: +46.2%
Sortino: +2.46
Stutzer: +0.39
Treynor: +0.19
Sterling: +0.9
Calmar: +2.42
Information Ratio: -0.71
Tracking Error: +6.5%
Stdev Down: +5.5%
Winning Months %: +76.9%
Losing Months %: +23.1%
Best 12 Months: +27.3%
Worst 12 Months: +5.6%
Efficiency Ratio: +0.49
Sharpe: +1.33
Stdev Sectors: +7.9%
Skewness: -0.11
Kurtosis: +0.19
Upside Potential: +4

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	333	$11.5B	41	1IVV 2BAI 3DYNF Top holdings2026-03-31 1.IVV 2.BAI 3.DYNF 4.PWRD 5.BINC 6.JAVA 7.IEFA 8.FBND 9.SPYG 10.EMOP
2025-12-31	349	$10.2B	43	1IVV 2ABFL 3DYNF Top holdings2025-12-31 1.IVV 2.ABFL 3.DYNF 4.PWRD 5.BINC 6.IEFA 7.IEMG 8.SPYG 9.FBCG 10.FBND
2025-09-30	309	$7.5B	32	1IVV 2ABFL 3SPYG Top holdings2025-09-30 1.IVV 2.ABFL 3.SPYG 4.FBCG 5.DYNF 6.BINC 7.PWRD 8.IEFA 9.FBND 10.IEMG
2025-06-30	228	$5.9B	0	1ABFL 2IVV 3BINC Top holdings2025-06-30 1.ABFL 2.IVV 3.BINC 4.SPYG 5.FBND 6.FBCG 7.DYNF 8.IEFA 9.AGG 10.SPYV
2025-03-31	248	$6.0B	100	1IVV 2ABFL 3BINC Top holdings2025-03-31 1.IVV 2.ABFL 3.BINC 4.SPYG 5.FBND 6.FBCG 7.DYNF 8.IEFA 9.AGG 10.SPYV
2024-12-31	247	$5.8B	0	1IVV 2ABFL 3BINC Top holdings2024-12-31 1.IVV 2.ABFL 3.BINC 4.SPYG 5.AGG 6.FBCG 7.IEFA 8.DYNF 9.IYW 10.PWRD
2024-09-30	224	$3.3B	0	1IVV 2AGG 3FVAL Top holdings2024-09-30 1.IVV 2.AGG 3.FVAL 4.ABFL 5.IEFA 6.MBB 7.SPYV 8.IJT 9.IYW 10.SPY
2024-06-30	239	$3.4B	0	1IVV 2SPYG 3ABFL Top holdings2024-06-30 1.IVV 2.SPYG 3.ABFL 4.AGG 5.BINC 6.MBB 7.SPYV 8.IEFA 9.HEFA 10.IEMG
2024-03-31	254	$3.1B	0	1IVV 2SPYG 3ABFL Top holdings2024-03-31 1.IVV 2.SPYG 3.ABFL 4.IEFA 5.AGG 6.BINC 7.MBB 8.SPYV 9.HEFA 10.IYW
2018-12-31	3	$760.0K	100	1LYB 2VEA 3VTI Top holdings2018-12-31 1.LYB 2.VEA 3.VTI
2018-09-30	126	$77.7M	55	1JNJ 2SPY 3IWB Top holdings2018-09-30 1.JNJ 2.SPY 3.IWB 4.XLK 5.IWM 6.AMZN 7.VEA 8.AAPL 9.IJR 10.BRK-B
2018-06-30	75	$48.3M	100	1JNJ 2SPY 3XLK Top holdings2018-06-30 1.JNJ 2.SPY 3.XLK 4.VEA 5.IWM 6.IJR 7.IWB 8.AMZN 9.PKW 10.CVX
2018-03-31	73	$238.6M	100	1JNJ 2SPY 3VEA Top holdings2018-03-31 1.JNJ 2.SPY 3.VEA 4.XLK 5.PKWUSD 6.IWB 7.AMZN 8.IWM 9.BRK-B 10.IJR
2017-12-31	100	$57.9M	0	1JNJ 2VEA 3IWN Top holdings2017-12-31 1.JNJ 2.VEA 3.IWN 4.PKWUSD 5.IWM 6.XLK 7.IWB 8.IJR 9.CVX 10.JPM

Holding changes this quarter

Dynasty Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: AB Emrg Mrkt Opportuniti ETF (EMOP); Sold out: Ishares US Financials ETF (IYF); New buy: Ishares US Consumer Staples (IYK); Sold out: Ishares Msci International Q (IQLT); New buy: Aba Fcf Ral Aset Lad Etf-usd (ABLD).

Position changes disclosed by Dynasty Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JAVA	Jpmorgan Active Value ETF	+1.8%	+71.63%	Add
2	BAI	Ishrs Ai In And Tech Act ETF	+1.8%	+64.58%	Add
3	EFV	Ishares Msci Eafe Value ETF	+1.7%	+298.55%	Add
4	GOVT	Ishares US Treasury Bond ETF	+1.2%	+1316.73%	Add
5	BRTR	Ishares Total Return Act ETF	+1.2%	+241.69%	Add
6	IYG	Ishares U.s. Financial Servi	+1.1%	+309.54%	Add
7	BINC	Ishares Flex I A Etf-usd INC	+0.8%	+33.73%	Add
8	DGRO	Ishares Core Dividend Growth	+0.8%	+15189.68%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.7%	+401.37%	Add
10	PWRD	Tcw Transform Systems ETF	+0.6%	+23.90%	Add
11	IWD	Ishares Russell 1000 Value E	+0.4%	+66.32%	Add
12	FDVV	Fidelity High Dividend ETF	+0.4%	+120.63%	Add
13	TLH	Ishares 10-20 Year Treasury	+0.4%	+49.38%	Add
14	INMU	Ishares Intermediate Muni In	+0.3%	+88.57%	Add
15	FBND	Fidelity Total Bond ETF	+0.2%	+18.04%	Add
16	JMUB	Jpmorgan Municipal ETF	+0.2%	+96.81%	Add
17	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+14.55%	Add
18	ITA	Ishares U.s. Aerospace & Def	+0.1%	+40.89%	Add
19	MBB	Ishares Mbs ETF	+0.1%	+20.81%	Add
20	JCPB	Jpmorgan Core Plus Bond ETF	+0.1%	+19.22%	Add
21	EMGF	Ishares Emerging Markets Equ	+0.1%	+21.07%	Add
22	JBND	Jpmorgan Active Bond ETF	+0.1%	+42.99%	Add
23	GLD	Spdr Gold Shares	0%	+5.18%	Add
24	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	+9.71%	Add
25	DYNF	Ishrs US E F R A Etf-usd INC	-0.1%	+16.08%	Add
26	RSP	Invesco S&p 500 Equal Weight	-0.2%	-36.90%	Trim
27	JIRE	Jpmorgan Int Res Enh Eqty	-0.2%	-9.94%	Trim
28	IEI	Ishares 3-7 Year Treasury Bo	-0.3%	-7.30%	Trim
29	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-97.35%	Trim
30	XLF	Ss Financial Select Sector	-0.3%	-18.69%	Trim
31	IVV	Ishares Core S&p 500 ETF	-0.3%	+12.48%	Add
32	EFG	Ishares Msci Eafe Growth ETF	-0.4%	-75.38%	Trim
33	AGG	Ishares Core U.s. Aggregate	-0.5%	-5.76%	Trim
34	STIP	Ishares 0-5 Year Tips Bond E	-0.5%	-40.59%	Trim
35	IGSB	Ishares 1-5y Inv Grade CORP	-0.6%	-97.62%	Trim
36	USMV	Ishares Msci USA Min Vol Fac	-0.7%	-76.22%	Trim
37	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.8%	-0.50%	Trim
38	FBCG	Fidelity Blue Chip Grow ETF	-0.9%	-3.44%	Trim
39	IYW	Ishares Ustechnology ETF	-1.4%	-64.23%	Trim
40	IEMG	Ishares Core Msci Emerging	-2.9%	-61.48%	Trim
41	ABFL	Abacus Fcf Leaders ETF	-3.2%	-48.91%	Trim
42	EMOP	AB Emrg Mrkt Opportuniti ETF	—	NEW	New buy
43	IYF	Ishares US Financials ETF	—	EXIT	Sold out
44	IYK	Ishares US Consumer Staples	—	NEW	New buy
45	IQLT	Ishares Msci International Q	—	EXIT	Sold out
46	ABLD	Aba Fcf Ral Aset Lad Etf-usd	—	NEW	New buy
47	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
48	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
49	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
50	ICVT	Ishares Convertible Bond ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-10-29	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-05-02	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-16	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-16	13F-HR	View on EDGAR
2018-03-31	2018-04-20	13F-HR	View on EDGAR
2017-12-31	2018-02-15	13F-HR	View on EDGAR

FAQ

What is Dynasty Wealth Management, LLC and what type of investor is it?

Dynasty Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $11.5B, spread across 333 disclosed positions.

What are Dynasty Wealth Management, LLC's largest equity positions?

Based on the latest 13F filing, Dynasty Wealth Management, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $779.6M (6.8%) 2. Ishrs Ai In And Tech Act ETF (BAI) — $647.5M (5.7%) 3. Ishrs US E F R A Etf-usd INC (DYNF) — $643.6M (5.6%) 4. Tcw Transform Systems ETF (PWRD) — $642.4M (5.6%) 5. Ishares Flex I A Etf-usd INC (BINC) — $624.5M (5.4%)

What changes did Dynasty Wealth Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Dynasty Wealth Management, LLC made 50 notable position adjustments: 3 new positions were initiated, 26 existing holdings were added to, 15 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: AB Emrg Mrkt Opportuniti ETF (EMOP); Sold out: Ishares US Financials ETF (IYF); New buy: Ishares US Consumer Staples (IYK); Sold out: Ishares Msci International Q (IQLT); New buy: Aba Fcf Ral Aset Lad Etf-usd (ABLD)

What sectors does Dynasty Wealth Management, LLC focus on?

Dynasty Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.8% • Financials: 13.9% • Health Care: 9.7% • Communication Services: 9.3% • Industrials: 9.2% • Consumer Discretionary: 8.1%

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Dynasty Wealth Management, LLC — Inside Their 13F Portfolio

CIK: 0001727599

Diversified strategyMomentum follower

Total reported value

$11.5B

Reporting period: 2026-03-31 · Number of holdings: 333

Dynasty Wealth Management, LLC disclosed 333 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $11.5B and a quarterly turnover rate of 41.3%.

Browse other institutions with $10B to $100B AUM Browse other institutions starting with "D"

Personality snowflake

Concentration: 13.14
Portfolio Stability: 41.28
Momentum/Contrarian: 100
Sector conviction: 48.6
Diversification: 100
Sizing Uniformity: 68.43

Position sizes vary widely across the portfolio (a coefficient of variation of 3.16), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim ABFL
-48.9%　-$287.9M
Trim IEMG
-61.5%　-$272.0M
Add JAVA
+71.6%　$245.6M
Add BAI
+64.6%　$249.9M
Add EFV
+298.6%　$198.8M
Trim IYW
-64.2%　-$132.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 333 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.80%	-0.34%	+12.48%
2	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	5.65%	+1.75%	+64.58%
3	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	5.61%	-0.08%	+16.08%
4	PWRD	Tcw Transform Systems ETF	ETF-Other	5.60%	+0.59%	+23.90%
5	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	5.44%	+0.78%	+33.73%
6	JAVA	Jpmorgan Active Value ETF	ETF-Other	5.13%	+1.77%	+71.63%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.69%	+0.14%	+14.55%
8	FBND	Fidelity Total Bond ETF	ETF-Other	4.06%	+0.15%	+18.04%
9	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.26%	-0.76%	-0.50%
10	EMOP	AB Emrg Mrkt Opportuniti ETF	ETF-Other	3.16%	+3.16%	NEW
11	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	3.14%	-0.87%	-3.44%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	2.72%	—	+344.88%
13	ABFL	Abacus Fcf Leaders ETF	ETF-Other	2.60%	-3.16%	-48.91%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.37%	-0.48%	-5.76%
15	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.28%	+1.66%	+298.55%
16	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.96%	-0.06%	+9.71%
17	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.82%	+0.09%	+19.22%
18	BRTR	Ishares Total Return Act ETF	ETF-Other	1.76%	+1.17%	+241.69%
19	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.61%	+0.38%	+49.38%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.58%	-2.87%	-61.48%
21	IYG	Ishares U.s. Financial Servi	ETF-Other	1.57%	+1.09%	+309.54%
22	MBB	Ishares Mbs ETF	ETF-Other	1.46%	+0.10%	+20.81%
23	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.32%	+1.21%	+1316.73%
24	IYK	Ishares US Consumer Staples	ETF-Other	1.30%	+1.30%	NEW
25	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.29%	—	-2.27%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	1.23%	+0.41%	+66.32%
27	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.12%	-0.25%	-7.30%
28	GLD	Spdr Gold Shares	ETF-Commodities	1.08%	+0.02%	+5.18%
29	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	0.96%	-0.23%	-9.94%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.87%	+0.68%	+401.37%
31	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.84%	+0.09%	+21.07%
32	FDVV	Fidelity High Dividend ETF	ETF-Other	0.83%	+0.39%	+120.63%
33	DGRO	Ishares Core Dividend Growth	ETF-Other	0.78%	+0.77%	+15189.68%
34	IAU	Ishares Gold Trust	ETF-Commodities	0.78%	—	-14.80%
35	INMU	Ishares Intermediate Muni In	ETF-Other	0.69%	+0.28%	+88.57%
36	ABLD	Aba Fcf Ral Aset Lad Etf-usd	ETF-Other	0.64%	+0.64%	NEW
37	XLF	Ss Financial Select Sector	ETF-Other	0.61%	-0.33%	-18.69%
38	FESM	Fidelity Enhanced Small Cap	ETF-Small Cap	0.60%	—	+1.66%
39	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.60%	+0.13%	+40.89%
40	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.59%	-0.51%	-40.59%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	—	-1.46%
42	IYW	Ishares Ustechnology ETF	ETF-Tech	0.56%	-1.37%	-64.23%
43	MUB	Ishares National Muni Bond E	ETF-Other	0.49%	—	+18.25%
44	TIP	Ishares Tips Bond ETF	ETF-Other	0.47%	—	+4.49%
45	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.36%	—	+7.93%
46	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.35%	+0.15%	+96.81%
47	JBND	Jpmorgan Active Bond ETF	ETF-Other	0.32%	+0.07%	+42.99%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.30%	—	+13.72%
49	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.30%	-0.23%	-36.90%
50	MUNI	Pimco Intermediate Municipal	ETF-Other	0.27%	—	-5.62%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+20.5%

Based on 77% of reported portfolio value with available pricing

Stdev: +10.1%
Beta: +0.7
Alpha: +0.8%
Max Drawdown: -5.7%
Annualized Perf: +13.7%
Batting Avg vs S&P: +46.2%
Sortino: +2.46
Stutzer: +0.39
Treynor: +0.19
Sterling: +0.9
Calmar: +2.42
Information Ratio: -0.71
Tracking Error: +6.5%
Stdev Down: +5.5%
Winning Months %: +76.9%
Losing Months %: +23.1%
Best 12 Months: +27.3%
Worst 12 Months: +5.6%
Efficiency Ratio: +0.49
Sharpe: +1.33
Stdev Sectors: +7.9%
Skewness: -0.11
Kurtosis: +0.19
Upside Potential: +4

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	333	$11.5B	41	1IVV 2BAI 3DYNF Top holdings2026-03-31 1.IVV 2.BAI 3.DYNF 4.PWRD 5.BINC 6.JAVA 7.IEFA 8.FBND 9.SPYG 10.EMOP
2025-12-31	349	$10.2B	43	1IVV 2ABFL 3DYNF Top holdings2025-12-31 1.IVV 2.ABFL 3.DYNF 4.PWRD 5.BINC 6.IEFA 7.IEMG 8.SPYG 9.FBCG 10.FBND
2025-09-30	309	$7.5B	32	1IVV 2ABFL 3SPYG Top holdings2025-09-30 1.IVV 2.ABFL 3.SPYG 4.FBCG 5.DYNF 6.BINC 7.PWRD 8.IEFA 9.FBND 10.IEMG
2025-06-30	228	$5.9B	0	1ABFL 2IVV 3BINC Top holdings2025-06-30 1.ABFL 2.IVV 3.BINC 4.SPYG 5.FBND 6.FBCG 7.DYNF 8.IEFA 9.AGG 10.SPYV
2025-03-31	248	$6.0B	100	1IVV 2ABFL 3BINC Top holdings2025-03-31 1.IVV 2.ABFL 3.BINC 4.SPYG 5.FBND 6.FBCG 7.DYNF 8.IEFA 9.AGG 10.SPYV
2024-12-31	247	$5.8B	0	1IVV 2ABFL 3BINC Top holdings2024-12-31 1.IVV 2.ABFL 3.BINC 4.SPYG 5.AGG 6.FBCG 7.IEFA 8.DYNF 9.IYW 10.PWRD
2024-09-30	224	$3.3B	0	1IVV 2AGG 3FVAL Top holdings2024-09-30 1.IVV 2.AGG 3.FVAL 4.ABFL 5.IEFA 6.MBB 7.SPYV 8.IJT 9.IYW 10.SPY
2024-06-30	239	$3.4B	0	1IVV 2SPYG 3ABFL Top holdings2024-06-30 1.IVV 2.SPYG 3.ABFL 4.AGG 5.BINC 6.MBB 7.SPYV 8.IEFA 9.HEFA 10.IEMG
2024-03-31	254	$3.1B	0	1IVV 2SPYG 3ABFL Top holdings2024-03-31 1.IVV 2.SPYG 3.ABFL 4.IEFA 5.AGG 6.BINC 7.MBB 8.SPYV 9.HEFA 10.IYW
2018-12-31	3	$760.0K	100	1LYB 2VEA 3VTI Top holdings2018-12-31 1.LYB 2.VEA 3.VTI
2018-09-30	126	$77.7M	55	1JNJ 2SPY 3IWB Top holdings2018-09-30 1.JNJ 2.SPY 3.IWB 4.XLK 5.IWM 6.AMZN 7.VEA 8.AAPL 9.IJR 10.BRK-B
2018-06-30	75	$48.3M	100	1JNJ 2SPY 3XLK Top holdings2018-06-30 1.JNJ 2.SPY 3.XLK 4.VEA 5.IWM 6.IJR 7.IWB 8.AMZN 9.PKW 10.CVX
2018-03-31	73	$238.6M	100	1JNJ 2SPY 3VEA Top holdings2018-03-31 1.JNJ 2.SPY 3.VEA 4.XLK 5.PKWUSD 6.IWB 7.AMZN 8.IWM 9.BRK-B 10.IJR
2017-12-31	100	$57.9M	0	1JNJ 2VEA 3IWN Top holdings2017-12-31 1.JNJ 2.VEA 3.IWN 4.PKWUSD 5.IWM 6.XLK 7.IWB 8.IJR 9.CVX 10.JPM

Holding changes this quarter

Position changes disclosed by Dynasty Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JAVA	Jpmorgan Active Value ETF	+1.8%	+71.63%	Add
2	BAI	Ishrs Ai In And Tech Act ETF	+1.8%	+64.58%	Add
3	EFV	Ishares Msci Eafe Value ETF	+1.7%	+298.55%	Add
4	GOVT	Ishares US Treasury Bond ETF	+1.2%	+1316.73%	Add
5	BRTR	Ishares Total Return Act ETF	+1.2%	+241.69%	Add
6	IYG	Ishares U.s. Financial Servi	+1.1%	+309.54%	Add
7	BINC	Ishares Flex I A Etf-usd INC	+0.8%	+33.73%	Add
8	DGRO	Ishares Core Dividend Growth	+0.8%	+15189.68%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.7%	+401.37%	Add
10	PWRD	Tcw Transform Systems ETF	+0.6%	+23.90%	Add
11	IWD	Ishares Russell 1000 Value E	+0.4%	+66.32%	Add
12	FDVV	Fidelity High Dividend ETF	+0.4%	+120.63%	Add
13	TLH	Ishares 10-20 Year Treasury	+0.4%	+49.38%	Add
14	INMU	Ishares Intermediate Muni In	+0.3%	+88.57%	Add
15	FBND	Fidelity Total Bond ETF	+0.2%	+18.04%	Add
16	JMUB	Jpmorgan Municipal ETF	+0.2%	+96.81%	Add
17	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+14.55%	Add
18	ITA	Ishares U.s. Aerospace & Def	+0.1%	+40.89%	Add
19	MBB	Ishares Mbs ETF	+0.1%	+20.81%	Add
20	JCPB	Jpmorgan Core Plus Bond ETF	+0.1%	+19.22%	Add
21	EMGF	Ishares Emerging Markets Equ	+0.1%	+21.07%	Add
22	JBND	Jpmorgan Active Bond ETF	+0.1%	+42.99%	Add
23	GLD	Spdr Gold Shares	0%	+5.18%	Add
24	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	+9.71%	Add
25	DYNF	Ishrs US E F R A Etf-usd INC	-0.1%	+16.08%	Add
26	RSP	Invesco S&p 500 Equal Weight	-0.2%	-36.90%	Trim
27	JIRE	Jpmorgan Int Res Enh Eqty	-0.2%	-9.94%	Trim
28	IEI	Ishares 3-7 Year Treasury Bo	-0.3%	-7.30%	Trim
29	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-97.35%	Trim
30	XLF	Ss Financial Select Sector	-0.3%	-18.69%	Trim
31	IVV	Ishares Core S&p 500 ETF	-0.3%	+12.48%	Add
32	EFG	Ishares Msci Eafe Growth ETF	-0.4%	-75.38%	Trim
33	AGG	Ishares Core U.s. Aggregate	-0.5%	-5.76%	Trim
34	STIP	Ishares 0-5 Year Tips Bond E	-0.5%	-40.59%	Trim
35	IGSB	Ishares 1-5y Inv Grade CORP	-0.6%	-97.62%	Trim
36	USMV	Ishares Msci USA Min Vol Fac	-0.7%	-76.22%	Trim
37	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.8%	-0.50%	Trim
38	FBCG	Fidelity Blue Chip Grow ETF	-0.9%	-3.44%	Trim
39	IYW	Ishares Ustechnology ETF	-1.4%	-64.23%	Trim
40	IEMG	Ishares Core Msci Emerging	-2.9%	-61.48%	Trim
41	ABFL	Abacus Fcf Leaders ETF	-3.2%	-48.91%	Trim
42	EMOP	AB Emrg Mrkt Opportuniti ETF	—	NEW	New buy
43	IYF	Ishares US Financials ETF	—	EXIT	Sold out
44	IYK	Ishares US Consumer Staples	—	NEW	New buy
45	IQLT	Ishares Msci International Q	—	EXIT	Sold out
46	ABLD	Aba Fcf Ral Aset Lad Etf-usd	—	NEW	New buy
47	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
48	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
49	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
50	ICVT	Ishares Convertible Bond ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-10-29	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-05-02	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-16	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-16	13F-HR	View on EDGAR
2018-03-31	2018-04-20	13F-HR	View on EDGAR
2017-12-31	2018-02-15	13F-HR	View on EDGAR