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CIK: 0001727599
Total reported value
$13.5B
$13.5B
333 檔
24.8%
At the close of Q1 2026, Dynasty Wealth Management, LLC disclosed equity holdings valued at approximately $13.5B, spread across 333 reported holdings.
Dynasty Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 28 new positions while fully exiting 32 holdings and trimming 73 positions.
Showing top 200 holdings (of 333 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.80% | +0.01% | +12.48% | |
| 2 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 5.65% | -0.11% | +64.58% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.61% | +0.30% | +16.08% | |
| 4 | PWRD | Tcw Transform Systems ETF | ETF-Other | 5.60% | -0.55% | +23.90% | |
| 5 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 5.44% | -0.34% | +33.73% | |
| 6 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 5.13% | +0.21% | +71.63% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.69% | -0.15% | +14.55% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.06% | -0.35% | +18.04% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.26% | +0.11% | -0.50% | |
| 10 | EMOP | AB Emrg Mrkt Opportuniti ETF | ETF-Other | 3.16% | +0.19% | — | |
| 11 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 3.14% | +0.12% | -3.44% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.72% | +0.01% | +344.88% | |
| 13 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 2.60% | +0.11% | -48.91% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.37% | -0.24% | -5.76% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.28% | +0.39% | +298.55% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.96% | -0.12% | +9.71% | |
| 17 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.82% | -0.07% | +19.22% | |
| 18 | BRTR | Ishares Total Return Act ETF | ETF-Other | 1.76% | +0.06% | +241.69% | |
| 19 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.61% | -0.08% | +49.38% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.58% | +0.37% | -61.48% | |
| 21 | IYG | Ishares U.s. Financial Servi | ETF-Other | 1.57% | -0.53% | +309.54% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 1.46% | -0.17% | +20.81% | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.32% | +0.02% | +1316.73% | |
| 24 | IYK | Ishares US Consumer Staples | ETF-Other | 1.30% | -0.36% | — | |
| 25 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.29% | -0.05% | -2.27% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.23% | +0.08% | +66.32% | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.12% | -0.02% | -7.30% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 1.08% | -0.18% | +5.18% | |
| 29 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.96% | +0.02% | -9.94% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.87% | -0.02% | +401.37% | |
| 31 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.84% | +0.03% | +21.07% | |
| 32 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.83% | +0.02% | +120.63% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.78% | -0.03% | +15189.68% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.78% | -0.21% | -14.80% | |
| 35 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.69% | +0.02% | +88.57% | |
| 36 | ABLD | Aba Fcf Ral Aset Lad Etf-usd | ETF-Other | 0.64% | -0.61% | — | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.61% | -0.03% | -18.69% | |
| 38 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.60% | +0.05% | +1.66% | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.60% | +0.03% | +40.89% | |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.59% | -0.09% | -40.59% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -0.01% | -1.46% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.56% | — | -64.23% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.49% | -0.08% | +18.25% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.47% | -0.06% | +4.49% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | +0.01% | +7.93% | |
| 46 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.35% | +0.08% | +96.81% | |
| 47 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.32% | -0.02% | +42.99% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | -0.02% | +13.72% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.30% | -0.02% | -36.90% | |
| 50 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.27% | -0.06% | -5.62% |
According to official SEC Form 13F filings, Dynasty Wealth Management, LLC reported a total U.S. public equity portfolio value of $13.5B across 333 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, BAI, DYNF) accounted for 24.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
EMOP
市值: $361.9M
Top Position Liquidated / Trimmed
IYF
前期市值: $227.2M
During Q1 2026, Dynasty Wealth Management, LLC's top holdings by market value included IVV (6.8%)、BAI (5.7%)、DYNF (5.6%). The largest single position, IVV, represented 6.8% of total portfolio value.
In Q1 2026, Dynasty Wealth Management, LLC made 200 total portfolio adjustments, initiating 28 new buys, adding to 67 positions, trimming 73 holdings, and fully liquidating 32 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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