Dynasty Wealth Management, LLC
CIK 1727599 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- IVV6.81%
- DYNF5.91%
- BAI5.54%
- JAVA5.34%
- BINC5.10%
- PWRD5.05%
- IEFA4.54%
- FBND3.71%
- SPYG3.37%
- EMOP3.35%
Share classes counted separately48.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWBWeight increased · +2.54 pp0.01% → 2.55%Shares +836.22K (+42212.12%)
- PWRDWeight decreased · -0.55 pp5.60% → 5.05%Shares -1.05M (-15.94%)
- IYGWeight decreased · -0.53 pp1.57% → 1.04%Shares -633.88K (-29.09%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $916.70M | 6.81% | 1.22M shares | 6.80% → 6.81%+0.01 pp +30.65K (+2.57%) | Added | ▾ |
| 02 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $794.68M | 5.91% | 11.68M shares | 5.61% → 5.91%+0.30 pp +623.05K (+5.63%) | Added | ▾ |
| 03 | BAIISHRS AI IN AND TECH ACT ETFISHARES A I INNO View history and evidence | $746.03M | 5.54% | 14.15M shares | 5.65% → 5.54%-0.11 pp -5.50M (-27.99%) | Reduced | ▾ |
| 04 | JAVAJPMORGAN ACTIVE VALUE ETFACTIVE VALUE ETF View history and evidence | $718.92M | 5.34% | 9.05M shares | 5.13% → 5.34%+0.21 pp +855.43K (+10.43%) | Added | ▾ |
| 05 | BINCISHARES FLEX I A ETF-USD INCISHARES FLEXIBLE View history and evidence | $686.81M | 5.10% | 13.12M shares | 5.44% → 5.10%-0.34 pp +1.10M (+9.12%) | Added | ▾ |
| 06 | PWRDTCW TRANSFORM SYSTEMS ETFTRANSFORM SYSTEM View history and evidence | $679.09M | 5.05% | 5.52M shares | 5.60% → 5.05%-0.55 pp -1.05M (-15.94%) | Reduced | ▾ |
| 07 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $610.93M | 4.54% | 6.33M shares | 4.69% → 4.54%-0.15 pp +388.85K (+6.55%) | Added | ▾ |
| 08 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $499.03M | 3.71% | 10.97M shares | 4.06% → 3.71%-0.35 pp +759.50K (+7.44%) | Added | ▾ |
| 09 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $453.55M | 3.37% | 3.81M shares | 3.26% → 3.37%+0.11 pp -5.01K (-0.13%) | Reduced | ▾ |
| 10 | EMOPAB EMRG MRKT OPPORTUNITI ETFEMERGING MKTS OP View history and evidence | $450.50M | 3.35% | 8.63M shares | 3.16% → 3.35%+0.19 pp +367.32K (+4.45%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 37
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TRMB TRIMBLE INC | Non-derivative | -19,978 | -$1.30M | SEC filing ↗ | SEC filing ↗ |
| ISRG INTUITIVE SURGICAL INC | Non-derivative | -2,312 | -$1.07M | SEC filing ↗ | SEC filing ↗ |
| MSTR STRATEGY INC | Non-derivative | -5,783 | -$721.72K | SEC filing ↗ | SEC filing ↗ |
3 / 37 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1727599 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 13456724365
}Research all 367 reported holdings.
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