Dynasty Wealth Management, LLC holds a diversified book of 367 stocks worth $13.5B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Bellring Brands Inc and trimmed Ishrs AI In And Tech Act ETF. Their largest long position is Ishares Core S&P 500 ETF at 7% of the equity book.
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.
5% 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
Other tracked managers holding the same core names as Dynasty Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $16.0B |
| JPMORGAN CHASE & CO | 79 / 80 | $453.1B |
| LPL Financial LLC | 79 / 80 | $103.9B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $125.9B |
| Integrated Wealth Concepts LLC | 78 / 80 | $4.7B |
| MORGAN STANLEY | 77 / 80 | $494.9B |
| RAYMOND JAMES FINANCIAL INC | 76 / 80 | $83.5B |
| Cetera Investment Advisers | 76 / 80 | $25.1B |
Ranked by how many of Dynasty Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $916.7M | 1.22M | 6.8% | ▲+2.6% Added · +31K sh | |
| 2 | BlackRock ETF Trust ISHARES US EQUIT | $794.7M | 11.68M | 5.9% | ▲+5.6% Added · +623K sh | |
| 3 | BlackRock ETF Trust ISHARES A I INNO | $746.0M | 14.15M | 5.5% | ▼−28% Reduced · −5.5M sh | |
| 4 | J P Morgan Exchange Traded F ACTIVE VALUE ETF | $718.9M | 9.05M | 5.3% | ▲+10% Added · +855K sh | |
| 5 | BlackRock ETF Trust II ISHARES FLEXIBLE | $686.8M | 13.12M | 5.1% | ▲+9.1% Added · +1.1M sh | |
| 6 | TCW ETF Trust TRANSFORM SYSTEM | $679.1M | 5.52M | 5.0% | ▼−16% Reduced · −1.0M sh | |
| 7 | Ishares TR CORE MSCI EAFE | $610.9M | 6.33M | 4.5% | ▲+6.5% Added · +389K sh | |
| 8 | Fidelity Merrimack STR TR TOTAL BD ETF | $499.0M | 10.97M | 3.7% | ▲+7.4% Added · +759K sh | |
| 9 | SPDR Series Trust PRTFLO S&P500 GW | $453.5M | 3.81M | 3.4% | ▼−0.1% Reduced · −5K sh | |
| 10 | AB Active Etfs Inc EMERGING MKTS OP | $450.5M | 8.63M | 3.3% | ▲+4.4% Added · +367K sh | |
| 11 | Fidelity Covington Trust BLUE CHIP GRWTH | $438.2M | 7.05M | 3.3% | ▼−1.8% Reduced · −132K sh | |
| 12 | Ishares TR RUS 1000 GRW ETF | $367.0M | 2.96M | 2.7% | ▲+1.0% Added · +30K sh | |
| 13 | Abacus FCF ETF TR ABACUS FCF LEADE | $364.5M | 4.25M | 2.7% | ▲+1.1% Added · +46K sh | |
| 14 | Ishares TR EAFE VALUE ETF | $359.7M | 4.70M | 2.7% | ▲+33% Added · +1.2M sh | |
| 15 | Ishares TR RUS 1000 ETF | $343.2M | 838.2K | 2.6% | ▲423× Added · +836K sh | |
| 16 | Ishares TR CORE US AGGBD ET | $287.0M | 2.90M | 2.1% | ▲+5.8% Added · +160K sh | |
| 17 | Ishares Inc CORE MSCI EMKT | $262.5M | 3.17M | 2.0% | ▲+22% Added · +572K sh | |
| 18 | SPDR Series Trust STATE STREET SPD | $248.2M | 4.08M | 1.8% | ▲+2.8% Added · +112K sh | |
| 19 | BlackRock ETF Trust II ISHARES TOTAL RE | $244.5M | 4.86M | 1.8% | ▲+21% Added · +831K sh | |
| 20 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $235.6M | 5.02M | 1.8% | ▲+13% Added · +578K sh | |
| 21 | Ishares TR 10-20 YR TRS ETF | $205.7M | 2.05M | 1.5% | ▲+12% Added · +215K sh | |
| 22 | Ishares TR US TREAS BD ETF | $180.7M | 7.93M | 1.3% | ▲+20% Added · +1.3M sh | |
| 23 | Ishares TR RUS 1000 VAL ETF | $175.9M | 725.6K | 1.3% | ▲+10% Added · +67K sh | |
| 24 | Ishares TR MBS ETF | $173.3M | 1.83M | 1.3% | ▲+4.2% Added · +73K sh | |
| 25 | Ishares TR HDG MSCI EAFE | $167.2M | 3.56M | 1.2% | ▲+2.6% Added · +90K sh | |
| 26 | Ishares TR 3 7 YR TREAS BD | $147.6M | 1.26M | 1.1% | ▲+16% Added · +172K sh | |
| 27 | Ishares TR U.S. FIN SVC ETF | $139.8M | 1.55M | 1.0% | ▼−29% Reduced · −634K sh | |
| 28 | J P Morgan Exchange Traded F INTRNL RES EQT | $132.5M | 1.61M | 1.0% | ▲+10% Added · +151K sh | |
| 29 | Ishares TR US CONSM STAPLES | $126.5M | 1.74M | 0.9% | ▼−18% Reduced · −388K sh | |
| 30 | SPDR Gold TR GOLD SHS | $120.5M | 327.1K | 0.9% | ▲+14% Added · +40K sh | |
| 31 | Ishares Inc EMNG MKTS EQT | $117.0M | 1.60M | 0.9% | ▲+0.5% Added · +8K sh | |
| 32 | Ishares TR CORE S&P MCP ETF | $114.1M | 1.48M | 0.8% | ▲+0.6% Added · +9K sh | |
| 33 | Fidelity Covington Trust HIGH DIVID ETF | $113.8M | 1.89M | 0.8% | ▲+9.5% Added · +164K sh | |
| 34 | Ishares TR CORE DIV GRWTH | $100.7M | 1.33M | 0.7% | ▲+3.7% Added · +48K sh | |
| 35 | BlackRock ETF Trust II ISHARES INTERMED | $95.1M | 3.92M | 0.7% | ▲+19% Added · +632K sh | |
| 36 | Fidelity Covington Trust ENHANCED SMALL | $87.2M | 1.81M | 0.6% | ▼−0.2% Reduced · −4K sh | |
| 37 | Ishares TR US AER DEF ETF | $84.5M | 348.5K | 0.6% | ▲+11% Added · +35K sh | |
| 38 | Select Sector SPDR TR STATE STREET FIN | $76.8M | 1.43M | 0.6% | ▲+1.9% Added · +26K sh | |
| 39 | SPDR S&P 500 ETF TR TR UNIT | $76.6M | 102.6K | 0.6% | ▲+1.2% Added · +1K sh | |
| 40 | Ishares Gold TR ISHARES NEW | $76.5M | 1.01M | 0.6% | ▲+0.2% Added · +2K sh | |
| 41 | Ishares TR U.S. TECH ETF | $75.9M | 300.9K | 0.6% | ▼−15% Reduced · −52K sh | |
| 42 | Ishares TR 0-5 YR TIPS ETF | $67.9M | 664.4K | 0.5% | ▲+2.2% Added · +14K sh | |
| 43 | J P Morgan Exchange Traded F MUNICIPAL ETF | $58.1M | 1.15M | 0.4% | ▲+44% Added · +349K sh | |
| 44 | Ishares TR NATIONAL MUN ETF | $55.7M | 517.5K | 0.4% | ▼−1.7% Reduced · −9K sh | |
| 45 | Ishares TR TIPS BD ETF | $55.1M | 503.9K | 0.4% | ▲+3.9% Added · +19K sh | |
| 46 | Ishares TR S&P 500 GRWT ETF | $50.4M | 366.2K | 0.4% | ▲+1.4% Added · +5K sh | |
| 47 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $40.4M | 755.1K | 0.3% | ▲+12% Added · +78K sh | |
| 48 | Ishares TR MSCI EAFE ETF | $38.3M | 368.4K | 0.3% | ▲+3.8% Added · +13K sh | |
| 49 | Invesco Exchange Traded FD T S&P500 EQL WGT | $37.8M | 177.8K | 0.3% | ▲+0.4% Added · +757 sh | |
| 50 | Ishares TR MSCI USA QLT FCT | $32.3M | 147.3K | 0.2% | ▼−4.0% Reduced · −6K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 367 | $13.5B | 13F-HR |
| 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, filed up to 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.