Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $916,699,287 | 6.8% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $794,681,464 | 5.9% |
| Blackrock ETF TrustISHARES A I INNO | ISHARES A I INNO | $746,032,954 | 5.5% |
| J P Morgan Exchange Traded FACTIVE VALUE ETF | ACTIVE VALUE ETF | $718,915,303 | 5.3% |
| Blackrock ETF Trust IIISHARES FLEXIBLE | ISHARES FLEXIBLE | $686,806,074 | 5.1% |
| Tcw ETF TrustTRANSFORM SYSTEM | TRANSFORM SYSTEM | $679,094,818 | 5.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $610,931,090 | 4.5% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $499,027,423 | 3.7% |
| SPDR Series TrustPRTFLO S&P500 GW | PRTFLO S&P500 GW | $453,549,854 | 3.4% |
| AB Active ETFS Inc.EMERGING MKTS OP | EMERGING MKTS OP | $450,504,741 | 3.3% |
| Fidelity Covington TrustBLUE CHIP GRWTH | BLUE CHIP GRWTH | $438,177,607 | 3.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $367,037,331 | 2.7% |
| Abacus Fcf ETF TRABACUS FCF LEADE | ABACUS FCF LEADE | $364,492,263 | 2.7% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $359,728,444 | 2.7% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $343,243,942 | 2.6% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $287,047,983 | 2.1% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $262,482,039 | 2.0% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $248,237,772 | 1.8% |
| Blackrock ETF Trust IIISHARES TOTAL RE | ISHARES TOTAL RE | $244,481,866 | 1.8% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $235,571,441 | 1.8% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $205,724,644 | 1.5% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $180,690,968 | 1.3% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $175,908,777 | 1.3% |
| iShares TRMBS ETF | MBS ETF | $173,308,750 | 1.3% |
| iShares TRHDG MSCI EAFE | HDG MSCI EAFE | $167,182,338 | 1.2% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $147,649,941 | 1.1% |
| iShares TRU.S. FIN SVC ETF | U.S. FIN SVC ETF | $139,793,716 | 1.0% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $132,520,877 | 1.0% |
| iShares TRUS CONSM STAPLES | US CONSM STAPLES | $126,463,464 | 0.9% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $120,482,386 | 0.9% |
| iShares Inc.EMNG MKTS EQT | EMNG MKTS EQT | $117,046,352 | 0.9% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $114,056,246 | 0.8% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $113,834,078 | 0.8% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $100,738,774 | 0.7% |
| Blackrock ETF Trust IIISHARES INTERMED | ISHARES INTERMED | $95,103,056 | 0.7% |
| Fidelity Covington TrustENHANCED SMALL | ENHANCED SMALL | $87,218,561 | 0.6% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $84,479,163 | 0.6% |
| Select Sector SPDR TRSTATE STREET FIN | STATE STREET FIN | $76,751,572 | 0.6% |
| SPDR S&P 500 ETF TRTR UNIT | TR UNIT | $76,632,961 | 0.6% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $76,540,552 | 0.6% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $75,890,982 | 0.6% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $67,875,823 | 0.5% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $58,073,396 | 0.4% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $55,698,748 | 0.4% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $55,147,258 | 0.4% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $50,362,795 | 0.4% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $40,397,317 | 0.3% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $38,270,510 | 0.3% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $37,830,256 | 0.3% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $32,314,457 | 0.2% |
iShares TRCORE S&P500 ETF$916,699,287
- Class
- CORE S&P500 ETF
- Share
- 6.8%
Blackrock ETF TrustISHARES US EQUIT$794,681,464
- Class
- ISHARES US EQUIT
- Share
- 5.9%
Blackrock ETF TrustISHARES A I INNO$746,032,954
- Class
- ISHARES A I INNO
- Share
- 5.5%
J P Morgan Exchange Traded FACTIVE VALUE ETF$718,915,303
- Class
- ACTIVE VALUE ETF
- Share
- 5.3%
Blackrock ETF Trust IIISHARES FLEXIBLE$686,806,074
- Class
- ISHARES FLEXIBLE
- Share
- 5.1%
Tcw ETF TrustTRANSFORM SYSTEM$679,094,818
- Class
- TRANSFORM SYSTEM
- Share
- 5.0%
iShares TRCORE MSCI EAFE$610,931,090
- Class
- CORE MSCI EAFE
- Share
- 4.5%
Fidelity Merrimack Str TRTOTAL BD ETF$499,027,423
- Class
- TOTAL BD ETF
- Share
- 3.7%
SPDR Series TrustPRTFLO S&P500 GW$453,549,854
- Class
- PRTFLO S&P500 GW
- Share
- 3.4%
AB Active ETFS Inc.EMERGING MKTS OP$450,504,741
- Class
- EMERGING MKTS OP
- Share
- 3.3%
Fidelity Covington TrustBLUE CHIP GRWTH$438,177,607
- Class
- BLUE CHIP GRWTH
- Share
- 3.3%
iShares TRRUS 1000 GRW ETF$367,037,331
- Class
- RUS 1000 GRW ETF
- Share
- 2.7%
Abacus Fcf ETF TRABACUS FCF LEADE$364,492,263
- Class
- ABACUS FCF LEADE
- Share
- 2.7%
iShares TREAFE VALUE ETF$359,728,444
- Class
- EAFE VALUE ETF
- Share
- 2.7%
iShares TRRUS 1000 ETF$343,243,942
- Class
- RUS 1000 ETF
- Share
- 2.6%
iShares TRCORE US AGGBD ET$287,047,983
- Class
- CORE US AGGBD ET
- Share
- 2.1%
iShares Inc.CORE MSCI EMKT$262,482,039
- Class
- CORE MSCI EMKT
- Share
- 2.0%
SPDR Series TrustSTATE STREET SPD$248,237,772
- Class
- STATE STREET SPD
- Share
- 1.8%
Blackrock ETF Trust IIISHARES TOTAL RE$244,481,866
- Class
- ISHARES TOTAL RE
- Share
- 1.8%
J P Morgan Exchange Traded FCORE PLUS BD ETF$235,571,441
- Class
- CORE PLUS BD ETF
- Share
- 1.8%
iShares TR10-20 YR TRS ETF$205,724,644
- Class
- 10-20 YR TRS ETF
- Share
- 1.5%
iShares TRUS TREAS BD ETF$180,690,968
- Class
- US TREAS BD ETF
- Share
- 1.3%
iShares TRRUS 1000 VAL ETF$175,908,777
- Class
- RUS 1000 VAL ETF
- Share
- 1.3%
iShares TRMBS ETF$173,308,750
- Class
- MBS ETF
- Share
- 1.3%
iShares TRHDG MSCI EAFE$167,182,338
- Class
- HDG MSCI EAFE
- Share
- 1.2%
iShares TR3 7 YR TREAS BD$147,649,941
- Class
- 3 7 YR TREAS BD
- Share
- 1.1%
iShares TRU.S. FIN SVC ETF$139,793,716
- Class
- U.S. FIN SVC ETF
- Share
- 1.0%
J P Morgan Exchange Traded FINTRNL RES EQT$132,520,877
- Class
- INTRNL RES EQT
- Share
- 1.0%
iShares TRUS CONSM STAPLES$126,463,464
- Class
- US CONSM STAPLES
- Share
- 0.9%
SPDR Gold TRGOLD SHS$120,482,386
- Class
- GOLD SHS
- Share
- 0.9%
iShares Inc.EMNG MKTS EQT$117,046,352
- Class
- EMNG MKTS EQT
- Share
- 0.9%
iShares TRCORE S&P MCP ETF$114,056,246
- Class
- CORE S&P MCP ETF
- Share
- 0.8%
Fidelity Covington TrustHIGH DIVID ETF$113,834,078
- Class
- HIGH DIVID ETF
- Share
- 0.8%
iShares TRCORE DIV GRWTH$100,738,774
- Class
- CORE DIV GRWTH
- Share
- 0.7%
Blackrock ETF Trust IIISHARES INTERMED$95,103,056
- Class
- ISHARES INTERMED
- Share
- 0.7%
Fidelity Covington TrustENHANCED SMALL$87,218,561
- Class
- ENHANCED SMALL
- Share
- 0.6%
iShares TRUS AER DEF ETF$84,479,163
- Class
- US AER DEF ETF
- Share
- 0.6%
Select Sector SPDR TRSTATE STREET FIN$76,751,572
- Class
- STATE STREET FIN
- Share
- 0.6%
SPDR S&P 500 ETF TRTR UNIT$76,632,961
- Class
- TR UNIT
- Share
- 0.6%
iShares Gold TRISHARES NEW$76,540,552
- Class
- ISHARES NEW
- Share
- 0.6%
iShares TRU.S. TECH ETF$75,890,982
- Class
- U.S. TECH ETF
- Share
- 0.6%
iShares TR0-5 YR TIPS ETF$67,875,823
- Class
- 0-5 YR TIPS ETF
- Share
- 0.5%
J P Morgan Exchange Traded FMUNICIPAL ETF$58,073,396
- Class
- MUNICIPAL ETF
- Share
- 0.4%
iShares TRNATIONAL MUN ETF$55,698,748
- Class
- NATIONAL MUN ETF
- Share
- 0.4%
iShares TRTIPS BD ETF$55,147,258
- Class
- TIPS BD ETF
- Share
- 0.4%
iShares TRS&P 500 GRWT ETF$50,362,795
- Class
- S&P 500 GRWT ETF
- Share
- 0.4%
J P Morgan Exchange Traded FACTIVE BOND ETF$40,397,317
- Class
- ACTIVE BOND ETF
- Share
- 0.3%
iShares TRMSCI EAFE ETF$38,270,510
- Class
- MSCI EAFE ETF
- Share
- 0.3%
Invesco Exchange Traded FD TS&P500 EQL WGT$37,830,256
- Class
- S&P500 EQL WGT
- Share
- 0.3%
iShares TRMSCI USA QLT FCT$32,314,457
- Class
- MSCI USA QLT FCT
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 367 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1727599
- File number
- 028-18636
- Options
- 0 call, 0 put
- In the 25 largest
- 78.8%
- Prior quarter
- $11,469,661,372 at 31 March 2026
- Positions opened
- 72
- Positions closed
- 38
Common questions
What are Dynasty Wealth Management’s 13F holdings worth?
$13,456,724,365 across 367 positions for the quarter ended 30 June 2026.
What is Dynasty Wealth Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $916,699,287, or 6.8% of reported 13F value, as of 30 June 2026.
How concentrated is Dynasty Wealth Management’s 13F portfolio?
The ten largest positions accounted for 48.7% of reported value and the twenty-five largest for 78.8%, across 367 positions as of 30 June 2026.
Does Form 13F show everything Dynasty Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Dynasty Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.