Fund Holdings — Dynasty Wealth Management, LLC

Total Portfolio Value:
$13.46B
Total Bought:
$1.85B
Total Sold:
$570.38M
Net Transaction:
+$1.28B
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Ishares TrCORE S P500 ETF1,193,4261,224,077+30,651$779.56M$916.70M6.81%+$137.14M
Blackrock Etf TrustISHARES US EQUIT
ISHARES US EQUIT
11,061,72711,684,774+623,047$643.57M$794.68M5.91%+$151.11M
Blackrock Etf TrustISHARES A I INNO
ISHA I IN TE ETF
19,651,11714,150,853-5,500,264$647.50M$746.03M5.54%+$98.53M
J P Morgan Exchange Traded FACTIVE VALUE ETF
ACTIVE VALUE ETF
8,197,7769,053,209+855,433$588.19M$718.92M5.34%+$130.72M
Blackrock Etf Trust IiISHARES FLEXIBLE12,025,66313,122,011+1,096,348$624.49M$686.81M5.10%+$62.31M
Tcw Etf TrustTRANSFORM SYSTEM
TRANS SYSTE ETF
6,570,3135,522,892-1,047,421$642.35M$679.09M5.05%+$36.74M
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
5,936,8006,325,648+388,848$537.46M$610.93M4.54%+$73.47M
Fidelity Merrimack Str TrTOTAL BD ETF10,210,54910,970,047+759,498$465.81M$499.03M3.71%+$33.22M
Spdr Series TrustPRTFLO S P500 GW
ST STR P500GRW
3,816,6753,811,664-5,011$373.69M$453.55M3.37%+$79.86M
Ab Active Etfs IncEMERGING MKTS OP
EMER MKTS OP ETF
8,258,0818,625,402+367,321$361.87M$450.50M3.35%+$88.64M
Fidelity Covington TrustBLUE CHIP GRWTH7,186,4047,054,864-131,540$360.18M$438.18M3.26%+$78.00M
Ishares TrRussell 1000 Growth ETF2,925,4492,955,926+30,477$311.85M$367.04M2.73%+$55.18M
Abacus Fcf Etf TrABACUS FCF LEADE
LEADERS ETF
4,199,4674,245,193+45,726$298.75M$364.49M2.71%+$65.74M
Ishares TrEAFE VALUE ETF3,522,2474,699,261+1,177,014$261.88M$359.73M2.67%+$97.85M
Ishares TrRUS 1000 ETF1,981838,203+836,222$706.3K$343.24M2.55%+$342.54M
Ishares TrCORE US AGGBD ET2,740,0982,900,060+159,962$272.01M$287.05M2.13%+$15.04M
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
2,596,2993,168,542+572,243$181.09M$262.48M1.95%+$81.39M
Spdr Series TrustSTATE STREET SPD
ST STR P500VAL
3,971,9844,083,530+111,546$224.73M$248.24M1.84%+$23.50M
Blackrock Etf Trust IiISHARES TOTAL RE4,026,9724,858,060+831,088$202.11M$244.48M1.82%+$42.37M
J P Morgan Exchange Traded FCORE PLUS BD ETF
CORE PLUS BD ETF
4,440,7485,018,565+577,817$209.07M$235.57M1.75%+$26.50M
Ishares Tr10 20 YR TRS ETF1,834,9912,050,071+215,080$184.82M$205.72M1.53%+$20.90M
Ishares TrUS TREAS BD ETF
US TREAS BD ETF
6,629,3437,932,000+1,302,657$151.88M$180.69M1.34%+$28.81M
Ishares TrRussell 1000 Value ETF658,371725,606+67,235$140.67M$175.91M1.31%+$35.23M
Ishares TrMBS ETF1,760,3371,833,567+73,230$167.14M$173.31M1.29%+$6.16M
Ishares TrHDG MSCI EAFE
HDG MSCI EAFE
3,473,2273,562,756+89,529$147.59M$167.18M1.24%+$19.59M
Ishares Tr3 7 YR TREAS BD1,085,0401,257,130+172,090$128.69M$147.65M1.10%+$18.96M
Ishares TrU S FIN SVC ETF2,179,0711,545,194-633,877$180.51M$139.79M1.04%-$40.72M
J P Morgan Exchange Traded FINTRNL RES EQT
INTRNL RES EQT
1,455,9281,606,508+150,580$110.27M$132.52M0.98%+$22.25M
Ishares TrUS CONSM STAPLES2,128,8261,740,483-388,343$149.08M$126.46M0.94%-$22.62M
SPDR Gold SharesGOLD SHS(GLD)287,470327,060+39,590$123.70M$120.48M0.90%-$3.21M
Ishares IncEMNG MKTS EQT
EMNG MKTS EQT
1,589,4131,597,684+8,271$96.05M$117.05M0.87%+$21.00M
Ishares TrCORE S P MCP ETF1,470,4941,479,137+8,643$99.30M$114.06M0.85%+$14.75M
Fidelity Covington TrustHIGH DIVID ETF1,724,5651,888,109+163,544$95.26M$113.83M0.85%+$18.57M
Ishares TrCORE DIV GRWTH
CORE DIV GRWTH
1,281,2751,329,183+47,908$89.92M$100.74M0.75%+$10.82M
Blackrock Etf Trust IiISHARES INTERMED3,290,2513,921,776+631,525$78.67M$95.10M0.71%+$16.43M
Fidelity Covington TrustENHANCED SMALL
ENHANCED SML CAP
1,810,6121,806,141-4,471$68.80M$87.22M0.65%+$18.42M
Ishares TrUS AER DEF ETF313,175348,483+35,308$68.51M$84.48M0.63%+$15.97M
Select Sector Spdr TrSTATE STREET FIN
ST STR FINL ETF
1,405,6451,431,665+26,020$69.40M$76.75M0.57%+$7.35M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)101,433102,619+1,186$65.97M$76.63M0.57%+$10.67M
iShares Gold TrustISHARES NEW(IAU)1,011,7661,013,648+1,882$89.20M$76.54M0.57%-$12.66M
Ishares TrU S TECH ETF352,756300,880-51,876$64.00M$75.89M0.56%+$11.89M
Ishares Tr0 5 YR TIPS ETF
0-5 YR TIPS ETF
650,096664,407+14,311$67.24M$67.88M0.50%+$636.4K
J P Morgan Exchange Traded FMUNICIPAL ETF
MUNICIPAL ETF
797,2611,146,449+349,188$39.86M$58.07M0.43%+$18.22M
Ishares TrNATIONAL MUN ETF526,425517,550-8,875$55.88M$55.70M0.41%-$181.3K
Ishares TrTIPS BD ETF485,165503,950+18,785$53.54M$55.15M0.41%+$1.60M
Ishares TrS P 500 GRWT ETF361,235366,195+4,960$40.86M$50.36M0.37%+$9.50M
J P Morgan Exchange Traded FACTIVE BOND ETF
ACTIVE BOND ETF
677,096755,090+77,994$36.41M$40.40M0.30%+$3.99M
Ishares TrMSCI EAFE ETF354,980368,411+13,431$34.48M$38.27M0.28%+$3.79M
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
177,042177,799+757$33.98M$37.83M0.28%+$3.85M
Ishares TrMSCI USA Quality Factor
MSCI USA QLT FCT
153,333147,265-6,068$29.41M$32.31M0.24%+$2.90M
NVIDIA Corporation(NVDA)163,586144,955-18,631$28.53M$29.00M0.22%+$474.7K
Pimco Etf TrINTER MUN BD ACT
INTER MUN BD ACT
592,190546,689-45,501$30.91M$28.76M0.21%-$2.15M
J P Morgan Exchange Traded FULTRA SHT MUNCPL
ULTRA SHT MUNCPL
368,775452,116+83,341$18.80M$23.06M0.17%+$4.26M
Apple Inc.(AAPL)86,69978,794-7,905$22.00M$22.80M0.17%+$796.3K
Ishares TrMSCI USA Minimum Volatility
MSCI USA MIN ETF
212,459199,658-12,801$19.70M$19.26M0.14%-$444.5K
Micron Technology, Inc.(MU)16,91115,814-1,097$5.71M$18.25M0.14%+$12.54M
Ishares TrCORE MSCI TOTAL
CORE MSCI TOTAL
176,932189,668+12,736$15.33M$18.10M0.13%+$2.77M
Alphabet Inc.CL A(GOOG)57,16049,676-7,484$16.44M$17.75M0.13%+$1.32M
Invesco Exch Traded Fd Tr IiS P500 LOW VOL
S&P500 LOW VOL
319,953225,564-94,389$23.40M$16.89M0.13%-$6.51M
Ishares Tr7 10 YR TRSY BD81,092168,401+87,309$7.74M$15.93M0.12%+$8.19M
Spdr Series TrustSTATE STREET SPD
ST STR NUVEE ETF
286,177335,216+49,039$12.98M$15.35M0.11%+$2.38M
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets182,070209,011+26,941$11.67M$14.89M0.11%+$3.22M
Amazon.com, Inc.(AMZN)61,54858,511-3,037$12.82M$13.95M0.10%+$1.13M
Ishares TrEAFE GRWTH ETF106,914106,161-753$11.91M$13.21M0.10%+$1.30M
Ishares U S Etf TrSHORT MATURITY M
SHOR MAT MUN ETF
221,903260,289+38,386$11.17M$13.11M0.10%+$1.94M
Broadcom Inc.(AVGO)30,84428,689-2,155$9.55M$10.84M0.08%+$1.29M
Alphabet Inc.CL C(GOOG)30,58727,973-2,614$8.77M$9.88M0.07%+$1.11M
Microsoft Corporation(MSFT)40,76525,596-15,169$15.09M$9.55M0.07%-$5.54M
JPMorgan Chase & Co.(JPM)29,69129,047-644$8.73M$9.51M0.07%+$774.0K
Applied Matls Inc12,03711,831-206$4.11M$8.55M0.06%+$4.44M
Ishares IncMSCI Equal Weight39,26470,423+31,159$4.00M$8.04M0.06%+$4.05M
Blackrock Etf Trust IiBLACKROCK ETF TRUST II303,178317,510+14,332$6.68M$7.13M0.05%+$452.1K
Matthews Asia FdsEMER MKTS EQUITY215,534152,753-62,781$8.01M$6.91M0.05%-$1.09M
Dell Technologies Inc.CL C(DELL)15,47415,499+25$2.54M$6.69M0.05%+$4.15M
Flex Ltd.(FLEX)43,61040,696-2,914$2.85M$6.60M0.05%+$3.74M
Meta Platforms, Inc.CL A(META)11,63611,376-260$6.66M$6.41M0.05%-$249.2K
Tesla, Inc.(TSLA)17,51014,894-2,616$6.51M$6.26M0.05%-$244.9K
Abacus Fcf Etf TrABACUS FCF INTER
INTL LEADERS ETF
223,714180,629-43,085$6.60M$5.92M0.04%-$679.0K
Advanced Micro Devices, Inc.(AMD)10,3289,196-1,132$2.10M$5.34M0.04%+$3.24M
Asml Holding N VN Y REGISTRY SHS
N Y REGISTRY SHS
3,0722,600-472$4.06M$5.17M0.04%+$1.11M
Kinross Gold Corporation(KGC)227,105217,738-9,367$6.93M$5.14M0.04%-$1.79M
AbbVie Inc.(ABBV)21,26520,177-1,088$4.62M$5.08M0.04%+$452.3K
US Foods Holding Corp.(USFD)47,06849,619+2,551$4.34M$5.07M0.04%+$733.4K
KLA Corporation(KLAC)1,78416,673+14,889$2.63M$5.03M0.04%+$2.40M
Philip Morris International Inc.(PM)25,67127,151+1,480$4.24M$4.91M0.04%+$667.5K
Ishares TrSYSTEMATIC BD ET
SYSTEMATIC BD ET
47,08252,745+5,663$4.19M$4.68M0.03%+$489.0K
Ab Active Etfs IncTAX AWARE INTERM
TAX AW INTER ETF
170,335181,260+10,925$4.31M$4.65M0.03%+$346.1K
Newmont Corporation(NEM)51,25249,350-1,902$5.55M$4.61M0.03%-$938.7K
Vanguard Index FdsTotal Stock Market12,34412,274-70$3.96M$4.54M0.03%+$581.9K
Mastercard IncorporatedCL A(MA)9,2238,698-525$4.61M$4.47M0.03%-$141.3K
Visa Inc.CL A(V)12,82412,917+93$3.88M$4.43M0.03%+$555.9K
United Rentals, Inc.(URI)3,7283,621-107$2.72M$4.10M0.03%+$1.39M
Marathon Petroleum Corporation(MPC)16,32915,691-638$3.99M$4.01M0.03%+$24.5K
AstraZeneca PLC(AZN)22,69420,986-1,708$4.48M$3.98M0.03%-$496.4K
Vanguard Intl Equity Index FFTSE Emerging Markets ETF60,24666,253+6,007$3.26M$3.95M0.03%+$698.3K
Eli Lilly and Company(LLY)3,0163,240+224$2.77M$3.89M0.03%+$1.11M
Morgan Stanley(MS)17,55717,058-499$2.89M$3.57M0.03%+$676.4K
Crh Plc
ORD
33,99332,916-1,077$3.57M$3.52M0.03%-$51.3K
McKesson Corporation(MCK)4,6794,610-69$4.05M$3.48M0.03%-$565.5K
Abacus Fcf Etf TrABACUS FCF REAL
ABACUS FCF REAL
2,366,111115,019-2,251,092$73.89M$3.46M0.03%-$70.43M
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Dynasty Wealth Management, LLC — 13F Holdings — Q2 2026 | TickerTrail