13F holdings
Dynasty Wealth Management, LLC portfolio
Managed by . 333 reported positions worth $11.5B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.
$11.5B
Book value
333
Positions
49%
Top 10 weight
+53
New this quarter
-56
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 44 days old on 2026-05-14, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (53)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| EMOP | AB ACTIVE ETFS INC | $361.9M | 8,258,081 | 3.16% |
| IYK | ISHARES TR | $149.1M | 2,128,826 | 1.30% |
| ABLD | ABACUS FCF ETF TR | $73.9M | 2,366,111 | 0.64% |
| IBIT | ISHARES BITCOIN TRUST ETF | $5.2M | 134,666 | 0.05% |
| AZN | ASTRAZENECA PLC | $4.5M | 22,694 | 0.04% |
| SYSB | ISHARES TR | $4.2M | 47,082 | 0.04% |
| VLUE | ISHARES TR | $2.2M | 15,698 | 0.02% |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 22,584 | 0.01% |
| IGRO | ISHARES TR | $901,198 | 10,758 | 0.01% |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $799,099 | 14,393 | 0.01% |
| MSTR | STRATEGY INC | $721,718 | 5,783 | 0.01% |
| BIDD | BLACKROCK ETF TRUST | $642,376 | 22,595 | 0.01% |
| XYZ | BLOCK INC | $621,780 | 10,332 | 0.01% |
| DXCM | DEXCOM INC | $614,812 | 9,790 | 0.01% |
| BALI | BLACKROCK ETF TRUST | $605,262 | 19,645 | 0.01% |
| HYDB | ISHARES TR | $487,322 | 10,476 | 0.00% |
| ONON | ON HLDG AG | $451,854 | 13,282 | 0.00% |
| XPO | XPO INC | $442,407 | 2,274 | 0.00% |
| CAVA | CAVA GROUP INC | $434,271 | 5,368 | 0.00% |
| STLD | STEEL DYNAMICS INC | $385,965 | 2,144 | 0.00% |
| U | UNITY SOFTWARE INC | $383,445 | 17,477 | 0.00% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $380,597 | 802 | 0.00% |
| ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | $380,480 | 1,383 | 0.00% |
| BROS | DUTCH BROS INC | $367,893 | 7,262 | 0.00% |
| TTD | THE TRADE DESK INC | $355,530 | 15,669 | 0.00% |
Closed out (56)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| IYF | ISHARES TR | $227.2M | 1,762,552 | 0.00% |
| IQLT | ISHARES TR | $74.2M | 1,633,151 | 0.00% |
| TLT | ISHARES TR | $17.2M | 196,999 | 0.00% |
| OEF | ISHARES TR | $16.7M | 48,726 | 0.00% |
| IJR | ISHARES TR | $12.8M | 106,106 | 0.00% |
| ICVT | ISHARES TR | $12.5M | 126,688 | 0.00% |
| INTF | ISHARES TR | $6.5M | 170,915 | 0.00% |
| AZNN | ASTRAZENECA PLC | $4.4M | 23,782 | 0.00% |
| EEM | ISHARES TR | $4.1M | 74,291 | 0.00% |
| SUB | ISHARES TR | $2.8M | 25,820 | 0.00% |
| INTU | INTUIT | $2.0M | 3,015 | 0.00% |
| ADP | AUTOMATIC DATA PROCESSING INC | $1.3M | 5,053 | 0.00% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1.2M | 5,510 | 0.00% |
| CB | CHUBB LIMITED | $774,720 | 2,482 | 0.00% |
| EFX | EQUIFAX INC | $761,557 | 3,510 | 0.00% |
| SAP | SAP SE | $673,974 | 2,775 | 0.00% |
| BSV | VANGUARD BD INDEX FDS | $562,665 | 7,140 | 0.00% |
| FMHI | FIRST TR EXCH TRADED FD III | $547,456 | 11,421 | 0.00% |
| PAYC | PAYCOM SOFTWARE INC | $538,784 | 3,381 | 0.00% |
| HMC | HONDA MOTOR LTD | $488,338 | 16,565 | 0.00% |
| HELO | J P MORGAN EXCHANGE TRADED F | $444,561 | 6,692 | 0.00% |
| WDAY | WORKDAY INC | $422,042 | 1,965 | 0.00% |
| HIG | HARTFORD INSURANCE GROUP INC | $394,305 | 2,861 | 0.00% |
| ORLY | OREILLY AUTOMOTIVE INC | $390,470 | 4,281 | 0.00% |
| SE | SEA LTD | $374,928 | 2,939 | 0.00% |
Added to (121)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $779.6M | 1,193,426 | 6.80% | +12% |
| BAI | BLACKROCK ETF TRUST | $647.5M | 19,651,117 | 5.65% | +65% |
| DYNF | BLACKROCK ETF TRUST | $643.6M | 11,061,727 | 5.61% | +16% |
| PWRD | TCW ETF TRUST | $642.4M | 6,570,313 | 5.60% | +24% |
| BINC | BLACKROCK ETF TRUST II | $624.5M | 12,025,663 | 5.44% | +34% |
| JAVA | J P MORGAN EXCHANGE TRADED F | $588.2M | 8,197,776 | 5.13% | +72% |
| IEFA | ISHARES TR | $537.5M | 5,936,800 | 4.69% | +15% |
| FBND | FIDELITY MERRIMACK STR TR | $465.8M | 10,210,549 | 4.06% | +18% |
| IWF | ISHARES TR | $311.9M | 2,925,449 | 2.72% | +345% |
| EFV | ISHARES TR | $261.9M | 3,522,247 | 2.28% | +299% |
| SPYV | SPDR SERIES TRUST | $224.7M | 3,971,984 | 1.96% | +10% |
| JCPB | J P MORGAN EXCHANGE TRADED F | $209.1M | 4,440,748 | 1.82% | +19% |
| BRTR | BLACKROCK ETF TRUST II | $202.1M | 4,026,972 | 1.76% | +242% |
| TLH | ISHARES TR | $184.8M | 1,834,991 | 1.61% | +49% |
| IYG | ISHARES TR | $180.5M | 2,179,071 | 1.57% | +310% |
Trimmed (131)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IGSB | ISHARES TR | $1.5M | 28,812 | 0.01% | -98% |
| EMB | ISHARES TR | $823,736 | 8,770 | 0.01% | -97% |
| USHY | ISHARES TR | $1.1M | 29,918 | 0.01% | -87% |
| SONY | SONY GROUP CORP | $211,593 | 10,222 | 0.00% | -79% |
| USMV | ISHARES TR | $19.7M | 212,459 | 0.17% | -76% |
| EFG | ISHARES TR | $11.9M | 106,914 | 0.10% | -75% |
| IYW | ISHARES TR | $64.0M | 352,756 | 0.56% | -64% |
| IEMG | ISHARES INC | $181.1M | 2,596,299 | 1.58% | -61% |
| ALL | ALLSTATE CORP | $842,448 | 4,063 | 0.01% | -59% |
| XLK | SELECT SECTOR SPDR TR | $592,070 | 4,455 | 0.01% | -55% |
| IGEB | ISHARES TR | $1.8M | 40,593 | 0.02% | -54% |
| ABT | ABBOTT LABS | $1.4M | 14,039 | 0.01% | -53% |
| ABFL | ABACUS FCF ETF TR | $298.8M | 4,199,467 | 2.60% | -49% |
| PANW | PALO ALTO NETWORKS INC | $253,466 | 1,581 | 0.00% | -47% |
| RBLX | ROBLOX CORP | $347,957 | 6,152 | 0.00% | -46% |
The book
Largest 150 of 333 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $779.6M | 1,193,426 | 6.80% | — |
| BAI | BLACKROCK ETF TRUST | $647.5M | 19,651,117 | 5.65% | — |
| DYNF | BLACKROCK ETF TRUST | $643.6M | 11,061,727 | 5.61% | — |
| PWRD | TCW ETF TRUST | $642.4M | 6,570,313 | 5.60% | — |
| BINC | BLACKROCK ETF TRUST II | $624.5M | 12,025,663 | 5.44% | — |
| JAVA | J P MORGAN EXCHANGE TRADED F | $588.2M | 8,197,776 | 5.13% | — |
| IEFA | ISHARES TR | $537.5M | 5,936,800 | 4.69% | — |
| FBND | FIDELITY MERRIMACK STR TR | $465.8M | 10,210,549 | 4.06% | — |
| SPYG | SPDR SERIES TRUST | $373.7M | 3,816,675 | 3.26% | — |
| EMOP | AB ACTIVE ETFS INC | $361.9M | 8,258,081 | 3.16% | — |
| FBCG | FIDELITY COVINGTON TRUST | $360.2M | 7,186,404 | 3.14% | — |
| IWF | ISHARES TR | $311.9M | 2,925,449 | 2.72% | — |
| ABFL | ABACUS FCF ETF TR | $298.8M | 4,199,467 | 2.60% | — |
| AGG | ISHARES TR | $272.0M | 2,740,098 | 2.37% | — |
| EFV | ISHARES TR | $261.9M | 3,522,247 | 2.28% | — |
| SPYV | SPDR SERIES TRUST | $224.7M | 3,971,984 | 1.96% | — |
| JCPB | J P MORGAN EXCHANGE TRADED F | $209.1M | 4,440,748 | 1.82% | — |
| BRTR | BLACKROCK ETF TRUST II | $202.1M | 4,026,972 | 1.76% | — |
| TLH | ISHARES TR | $184.8M | 1,834,991 | 1.61% | — |
| IEMG | ISHARES INC | $181.1M | 2,596,299 | 1.58% | — |
| IYG | ISHARES TR | $180.5M | 2,179,071 | 1.57% | — |
| MBB | ISHARES TR | $167.1M | 1,760,337 | 1.46% | — |
| GOVT | ISHARES TR | $151.9M | 6,629,343 | 1.32% | — |
| IYK | ISHARES TR | $149.1M | 2,128,826 | 1.30% | — |
| HEFA | ISHARES TR | $147.6M | 3,473,227 | 1.29% | — |
| IWD | ISHARES TR | $140.7M | 658,371 | 1.23% | — |
| IEI | ISHARES TR | $128.7M | 1,085,040 | 1.12% | — |
| GLD | SPDR GOLD TR | $123.7M | 287,470 | 1.08% | — |
| JIRE | J P MORGAN EXCHANGE TRADED F | $110.3M | 1,455,928 | 0.96% | — |
| IJH | ISHARES TR | $99.3M | 1,470,494 | 0.87% | — |
| EMGF | ISHARES INC | $96.0M | 1,589,413 | 0.84% | — |
| FDVV | FIDELITY COVINGTON TRUST | $95.3M | 1,724,565 | 0.83% | — |
| DGRO | ISHARES TR | $89.9M | 1,281,275 | 0.78% | — |
| IAU | ISHARES GOLD TR | $89.2M | 1,011,766 | 0.78% | — |
| INMU | BLACKROCK ETF TRUST II | $78.7M | 3,290,251 | 0.69% | — |
| ABLD | ABACUS FCF ETF TR | $73.9M | 2,366,111 | 0.64% | — |
| XLF | SELECT SECTOR SPDR TR | $69.4M | 1,405,645 | 0.61% | — |
| FESM | FIDELITY COVINGTON TRUST | $68.8M | 1,810,612 | 0.60% | — |
| ITA | ISHARES TR | $68.5M | 313,175 | 0.60% | — |
| STIP | ISHARES TR | $67.2M | 650,096 | 0.59% | — |
| SPY | SPDR S&P 500 ETF TR | $66.0M | 101,433 | 0.58% | — |
| IYW | ISHARES TR | $64.0M | 352,756 | 0.56% | — |
| MUB | ISHARES TR | $55.9M | 526,425 | 0.49% | — |
| TIP | ISHARES TR | $53.5M | 485,165 | 0.47% | — |
| IVW | ISHARES TR | $40.9M | 361,235 | 0.36% | — |
| JMUB | J P MORGAN EXCHANGE TRADED F | $39.9M | 797,261 | 0.35% | — |
| JBND | J P MORGAN EXCHANGE TRADED F | $36.4M | 677,096 | 0.32% | — |
| EFA | ISHARES TR | $34.5M | 354,980 | 0.30% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $34.0M | 177,042 | 0.30% | — |
| MUNI | PIMCO ETF TR | $30.9M | 592,190 | 0.27% | — |
| QUAL | ISHARES TR | $29.4M | 153,333 | 0.26% | — |
| NVDA | NVIDIA CORPORATION | $28.5M | 163,586 | 0.25% | — |
| SPLV | INVESCO EXCH TRADED FD TR II | $23.4M | 319,953 | 0.20% | — |
| AAPL | APPLE INC | $22.0M | 86,699 | 0.19% | — |
| USMV | ISHARES TR | $19.7M | 212,459 | 0.17% | — |
| JMST | J P MORGAN EXCHANGE TRADED F | $18.8M | 368,775 | 0.16% | — |
| GOOGL | ALPHABET INC | $16.4M | 57,160 | 0.14% | — |
| IXUS | ISHARES TR | $15.3M | 176,932 | 0.13% | — |
| MSFT | MICROSOFT CORP | $15.1M | 40,765 | 0.13% | — |
| TFI | SPDR SERIES TRUST | $13.0M | 286,177 | 0.11% | — |
| AMZN | AMAZON COM INC | $12.8M | 61,548 | 0.11% | — |
| EFG | ISHARES TR | $11.9M | 106,914 | 0.10% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $11.7M | 182,070 | 0.10% | — |
| MEAR | ISHARES U S ETF TR | $11.2M | 221,903 | 0.10% | — |
| AVGO | BROADCOM INC | $9.5M | 30,844 | 0.08% | — |
| GOOG | ALPHABET INC | $8.8M | 30,587 | 0.08% | — |
| JPM | JPMORGAN CHASE & CO | $8.7M | 29,691 | 0.08% | — |
| MEM | MATTHEWS ASIA FDS | $8.0M | 215,534 | 0.07% | — |
| SHLD | GLOBAL X FDS | $7.9M | 111,260 | 0.07% | — |
| IEF | ISHARES TR | $7.7M | 81,092 | 0.07% | — |
| KGC | KINROSS GOLD CORP | $6.9M | 227,105 | 0.06% | — |
| SHYM | BLACKROCK ETF TRUST II | $6.7M | 303,178 | 0.06% | — |
| META | META PLATFORMS INC | $6.7M | 11,636 | 0.06% | — |
| ABLG | ABACUS FCF ETF TR | $6.6M | 223,714 | 0.06% | — |
| TSLA | TESLA INC | $6.5M | 17,510 | 0.06% | — |
| MU | MICRON TECHNOLOGY INC | $5.7M | 16,911 | 0.05% | — |
| NEM | NEWMONT CORP | $5.5M | 51,252 | 0.05% | — |
| IBIT | ISHARES BITCOIN TRUST ETF | $5.2M | 134,666 | 0.05% | — |
| ABBV | ABBVIE INC | $4.6M | 21,265 | 0.04% | — |
| MA | MASTERCARD INCORPORATED | $4.6M | 9,223 | 0.04% | — |
| AZN | ASTRAZENECA PLC | $4.5M | 22,694 | 0.04% | — |
| USFD | US FOODS HLDG CORP | $4.3M | 47,068 | 0.04% | — |
| TAFM | AB ACTIVE ETFS INC | $4.3M | 170,335 | 0.04% | — |
| PM | PHILIP MORRIS INTL INC | $4.2M | 25,671 | 0.04% | — |
| SYSB | ISHARES TR | $4.2M | 47,082 | 0.04% | — |
| COR | CENCORA INC | $4.2M | 13,338 | 0.04% | — |
| AMAT | APPLIED MATLS INC | $4.1M | 12,037 | 0.04% | — |
| ASML | ASML HOLDING N V | $4.1M | 3,072 | 0.04% | — |
| MCK | MCKESSON CORP | $4.0M | 4,679 | 0.04% | — |
| EUSA | ISHARES INC | $4.0M | 39,264 | 0.03% | — |
| MPC | MARATHON PETE CORP | $4.0M | 16,329 | 0.03% | — |
| VTI | VANGUARD INDEX FDS | $4.0M | 12,344 | 0.03% | — |
| V | VISA INC | $3.9M | 12,824 | 0.03% | — |
| CRH | CRH PLC | $3.6M | 33,993 | 0.03% | — |
| UBER | UBER TECHNOLOGIES INC | $3.3M | 45,545 | 0.03% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $3.3M | 60,246 | 0.03% | — |
| WFC | WELLS FARGO & CO | $3.1M | 38,519 | 0.03% | — |
| AXP | AMERICAN EXPRESS CO | $3.0M | 10,014 | 0.03% | — |
| ORCL | ORACLE CORP | $3.0M | 20,331 | 0.03% | — |
| CVE | CENOVUS ENERGY INC | $2.9M | 109,353 | 0.03% | — |
| GD | GENERAL DYNAMICS CORP | $2.9M | 8,419 | 0.03% | — |
| MS | MORGAN STANLEY | $2.9M | 17,557 | 0.03% | — |
| FLEX LTD | FLEX LTD | $2.9M | 43,610 | 0.02% | — |
| LLY | ELI LILLY & CO | $2.8M | 3,016 | 0.02% | — |
| URI | UNITED RENTALS INC | $2.7M | 3,728 | 0.02% | — |
| FE | FIRSTENERGY CORP | $2.7M | 53,525 | 0.02% | — |
| SHEL | SHELL PLC | $2.6M | 28,334 | 0.02% | — |
| KLAC | KLA CORP | $2.6M | 1,784 | 0.02% | — |
| HONGBP | HONEYWELL INTL INC | $2.6M | 11,360 | 0.02% | — |
| DELL | DELL TECHNOLOGIES INC | $2.5M | 15,474 | 0.02% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $2.5M | 7,278 | 0.02% | — |
| GS | GOLDMAN SACHS GROUP INC | $2.5M | 2,926 | 0.02% | — |
| LPLA | LPL FINL HLDGS INC | $2.5M | 8,148 | 0.02% | — |
| HBAN | HUNTINGTON BANCSHARES INC | $2.4M | 155,296 | 0.02% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.4M | 16,551 | 0.02% | — |
| FANG | DIAMONDBACK ENERGY INC | $2.4M | 11,883 | 0.02% | — |
| COP | CONOCOPHILLIPS | $2.3M | 17,227 | 0.02% | — |
| KO | COCA COLA CO | $2.3M | 29,711 | 0.02% | — |
| COF | CAPITAL ONE FINL CORP | $2.3M | 12,381 | 0.02% | — |
| NFLX | NETFLIX INC | $2.3M | 23,426 | 0.02% | — |
| VLUE | ISHARES TR | $2.2M | 15,698 | 0.02% | — |
| WAB | WABTEC | $2.2M | 8,908 | 0.02% | — |
| AZO | AUTOZONE INC | $2.2M | 659 | 0.02% | — |
| PPL | PPL CORP | $2.2M | 57,819 | 0.02% | — |
| CNP | CENTERPOINT ENERGY INC | $2.2M | 50,961 | 0.02% | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2.1M | 7,591 | 0.02% | — |
| AMD | ADVANCED MICRO DEVICES INC | $2.1M | 10,328 | 0.02% | — |
| FDX | FEDEX CORP | $2.0M | 5,662 | 0.02% | — |
| DGX | QUEST DIAGNOSTICS INC | $2.0M | 10,075 | 0.02% | — |
| TTE | TOTALENERGIES SE | $2.0M | 21,652 | 0.02% | — |
| SAN | BANCO SANTANDER SA | $1.9M | 169,323 | 0.02% | — |
| ETR | ENTERGY CORP NEW | $1.9M | 16,576 | 0.02% | — |
| SCHW | SCHWAB CHARLES CORP | $1.9M | 19,755 | 0.02% | — |
| NVS | NOVARTIS AG | $1.9M | 12,115 | 0.02% | — |
| IGEB | ISHARES TR | $1.8M | 40,593 | 0.02% | — |
| HSBC | HSBC HLDGS PLC | $1.8M | 21,825 | 0.02% | — |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.8M | 36,376 | 0.02% | — |
| CHRW | C H ROBINSON WORLDWIDE INC | $1.8M | 10,622 | 0.02% | — |
| NSC | NORFOLK SOUTHN CORP | $1.7M | 5,785 | 0.01% | — |
| SHOP | SHOPIFY INC | $1.6M | 13,777 | 0.01% | — |
| J | JACOBS SOLUTIONS INC | $1.6M | 12,793 | 0.01% | — |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $1.6M | 23,147 | 0.01% | — |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.6M | 8,067 | 0.01% | — |
| SLB | SLB LIMITED | $1.5M | 29,896 | 0.01% | — |
| IGSB | ISHARES TR | $1.5M | 28,812 | 0.01% | — |
| APH | AMPHENOL CORP NEW | $1.5M | 11,823 | 0.01% | — |
| SYK | STRYKER CORPORATION | $1.5M | 4,535 | 0.01% | — |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.4M | 15,970 | 0.01% | — |
| ABT | ABBOTT LABS | $1.4M | 14,039 | 0.01% | — |
| E | ENI S P A | $1.4M | 25,029 | 0.01% | — |
This table is the 150 largest positions by value, out of 333 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Dynasty Wealth Management, LLC (CIK 1727599, accession 0001727599-26-000003). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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