Dynasty Wealth Management, LLC holds a diversified book of 333 stocks worth $11.5B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened AB Emrg MRKT Opportuniti ETF and trimmed SS SPDR P S&P 500 Growth ETF. Their largest long position is Ishares Core S&P 500 ETF at 7% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1727599/holdings"
Use Arkolith to show Dynasty Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $779.6M | 1.19M | 6.8% | ▲+12% Added · +132K sh | |
| 2 | BlackRock ETF Trust ISHARES A I INNO | $647.5M | 19.65M | 5.6% | ▲+65% Added · +7.7M sh | |
| 3 | BlackRock ETF Trust ISHARES US EQUIT | $643.6M | 11.06M | 5.6% | ▲+16% Added · +1.5M sh | |
| 4 | TCW ETF Trust TRANSFORM SYSTEM | $642.4M | 6.57M | 5.6% | ▲+24% Added · +1.3M sh | |
| 5 | BlackRock ETF Trust II ISHARES FLEXIBLE | $624.5M | 12.03M | 5.4% | ▲+34% Added · +3.0M sh | |
| 6 | J P Morgan Exchange Traded F ACTIVE VALUE ETF | $588.2M | 8.20M | 5.1% | ▲+72% Added · +3.4M sh | |
| 7 | Ishares TR CORE MSCI EAFE | $537.5M | 5.94M | 4.7% | ▲+15% Added · +754K sh | |
| 8 | Fidelity Merrimack STR TR TOTAL BD ETF | $465.8M | 10.21M | 4.1% | ▲+18% Added · +1.6M sh | |
| 9 | SPDR Series Trust PRTFLO S&P500 GW | $373.7M | 3.82M | 3.3% | ▼−0.5% Reduced · −19K sh | |
| 10 | AB Active Etfs Inc EMERGING MKTS OP | $361.9M | 8.26M | 3.2% | ▲New New position | |
| 11 | Fidelity Covington Trust BLUE CHIP GRWTH | $360.2M | 7.19M | 3.1% | ▼−3.4% Reduced · −256K sh | |
| 12 | Ishares TR RUS 1000 GRW ETF | $311.9M | 2.93M | 2.7% | ▲+345% Added · +2.3M sh | |
| 13 | Abacus FCF ETF TR ABACUS FCF LEADE | $298.8M | 4.20M | 2.6% | ▼−49% Reduced · −4.0M sh | |
| 14 | Ishares TR CORE US AGGBD ET | $272.0M | 2.74M | 2.4% | ▼−5.8% Reduced · −168K sh | |
| 15 | Ishares TR EAFE VALUE ETF | $261.9M | 3.52M | 2.3% | ▲+299% Added · +2.6M sh | |
| 16 | SPDR Series Trust STATE STREET SPD | $224.7M | 3.97M | 2.0% | ▲+9.7% Added · +352K sh | |
| 17 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $209.1M | 4.44M | 1.8% | ▲+19% Added · +716K sh | |
| 18 | BlackRock ETF Trust II ISHARES TOTAL RE | $202.1M | 4.03M | 1.8% | ▲+242% Added · +2.8M sh | |
| 19 | Ishares TR 10-20 YR TRS ETF | $184.8M | 1.83M | 1.6% | ▲+49% Added · +607K sh | |
| 20 | Ishares Inc CORE MSCI EMKT | $181.1M | 2.60M | 1.6% | ▼−61% Reduced · −4.1M sh | |
| 21 | Ishares TR U.S. FIN SVC ETF | $180.5M | 2.18M | 1.6% | ▲+310% Added · +1.6M sh | |
| 22 | Ishares TR MBS ETF | $167.1M | 1.76M | 1.5% | ▲+21% Added · +303K sh | |
| 23 | Ishares TR US TREAS BD ETF | $151.9M | 6.63M | 1.3% | ▲14× Added · +6.2M sh | |
| 24 | Ishares TR US CONSM STAPLES | $149.1M | 2.13M | 1.3% | ▲New New position | |
| 25 | Ishares TR HDG MSCI EAFE | $147.6M | 3.47M | 1.3% | ▼−2.3% Reduced · −81K sh | |
| 26 | Ishares TR RUS 1000 VAL ETF | $140.7M | 658.4K | 1.2% | ▲+66% Added · +263K sh | |
| 27 | Ishares TR 3 7 YR TREAS BD | $128.7M | 1.09M | 1.1% | ▼−7.3% Reduced · −85K sh | |
| 28 | SPDR Gold TR GOLD SHS | $123.7M | 287.5K | 1.1% | ▲+5.2% Added · +14K sh | |
| 29 | J P Morgan Exchange Traded F INTRNL RES EQT | $110.3M | 1.46M | 1.0% | ▼−9.9% Reduced · −161K sh | |
| 30 | Ishares TR CORE S&P MCP ETF | $99.3M | 1.47M | 0.9% | ▲+401% Added · +1.2M sh | |
| 31 | Ishares Inc EMNG MKTS EQT | $96.0M | 1.59M | 0.8% | ▲+21% Added · +277K sh | |
| 32 | Fidelity Covington Trust HIGH DIVID ETF | $95.3M | 1.72M | 0.8% | ▲+121% Added · +943K sh | |
| 33 | Ishares TR CORE DIV GRWTH | $89.9M | 1.28M | 0.8% | ▲153× Added · +1.3M sh | |
| 34 | Ishares Gold TR ISHARES NEW | $89.2M | 1.01M | 0.8% | ▼−15% Reduced · −176K sh | |
| 35 | BlackRock ETF Trust II ISHARES INTERMED | $78.7M | 3.29M | 0.7% | ▲+89% Added · +1.5M sh | |
| 36 | Abacus FCF ETF TR ABACUS FCF REAL | $73.9M | 2.37M | 0.6% | ▲New New position | |
| 37 | Select Sector SPDR TR STATE STREET FIN | $69.4M | 1.41M | 0.6% | ▼−19% Reduced · −323K sh | |
| 38 | Fidelity Covington Trust ENHANCED SMALL | $68.8M | 1.81M | 0.6% | ▲+1.7% Added · +30K sh | |
| 39 | Ishares TR US AER DEF ETF | $68.5M | 313.2K | 0.6% | ▲+41% Added · +91K sh | |
| 40 | Ishares TR 0-5 YR TIPS ETF | $67.2M | 650.1K | 0.6% | ▼−41% Reduced · −444K sh | |
| 41 | SPDR S&P 500 ETF TR TR UNIT | $66.0M | 101.4K | 0.6% | ▼−1.4% Reduced · −1K sh | |
| 42 | Ishares TR U.S. TECH ETF | $64.0M | 352.8K | 0.6% | ▼−64% Reduced · −633K sh | |
| 43 | Ishares TR NATIONAL MUN ETF | $55.9M | 526.4K | 0.5% | ▲+18% Added · +81K sh | |
| 44 | Ishares TR TIPS BD ETF | $53.5M | 485.2K | 0.5% | ▲+4.5% Added · +21K sh | |
| 45 | Ishares TR S&P 500 GRWT ETF | $40.9M | 361.2K | 0.4% | ▲+7.9% Added · +27K sh | |
| 46 | J P Morgan Exchange Traded F MUNICIPAL ETF | $39.9M | 797.3K | 0.3% | ▲+97% Added · +392K sh | |
| 47 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $36.4M | 677.1K | 0.3% | ▲+43% Added · +204K sh | |
| 48 | Ishares TR MSCI EAFE ETF | $34.5M | 355.0K | 0.3% | ▲+14% Added · +43K sh | |
| 49 | Invesco Exchange Traded FD T S&P500 EQL WGT | $34.0M | 177.0K | 0.3% | ▼−37% Reduced · −104K sh | |
| 50 | Pimco ETF TR INTER MUN BD ACT | $30.9M | 592.2K | 0.3% | ▼−5.6% Reduced · −35K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 333 | $11.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 349 | $10.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 309 | $7.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 228 | $5.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 248 | $6.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 247 | $5.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 224 | $3.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 239 | $3.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 16, 2024 | 254 | $3.1B | 13F-HR |
| Q4 2018 | Dec 31, 2018 | Feb 12, 2019 | 3 | $760K | 13F-HR |
| Q3 2018 | Sep 30, 2018 | Nov 9, 2018 | 126 | $77.7M | 13F-HR |
| Q2 2018 | Jun 30, 2018 | Aug 16, 2018 | 75 | $48.3M | 13F-HR |
| Q1 2018 | Mar 31, 2018 | Apr 20, 2018 | 73 | $238.6M | 13F-HR |
| Q4 2017 | Dec 31, 2017 | Feb 15, 2018 | 100 | $57.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.