Filed: 5/14/2026ACC: 0001727599-26-000003
📋 What this filing means
DYNASTY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 333 equity positions with a total reported market value of $11.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
333
Positions
$11.47B
Total AUM (reported)
173.04M
Total Shares
Allocation by class
CORE S&P500 ETF$779.56M6.8%
ISHARES A I INNO$647.50M5.6%
ISHARES US EQUIT$643.57M5.6%
TRANSFORM SYSTEM$642.35M5.6%
ISHARES FLEXIBLE$624.49M5.4%
ACTIVE VALUE ETF$588.19M5.1%
CORE MSCI EAFE$537.46M4.7%
Portfolio Concentration
Top 3$2.07B18.1%
4–10$3.59B31.3%
11–25$3.30B28.8%
Rest$2.50B21.8%
Top 3 weight
18.1%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 173.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
173.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole333
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings333
Rows:
ISHARES TR
SOLEShares1.19M
TypeSH
Market value$779.56M
6.80%
Sole
0.00
Shared
0.00
None
1.19M
BLACKROCK ETF TRUST
SOLEShares19.65M
TypeSH
Market value$647.50M
5.65%
Sole
0.00
Shared
0.00
None
19.65M
BLACKROCK ETF TRUST
SOLEShares11.06M
TypeSH
Market value$643.57M
5.61%
Sole
0.00
Shared
0.00
None
11.06M
TCW ETF TRUST
SOLEShares6.57M
TypeSH
Market value$642.35M
5.60%
Sole
0.00
Shared
0.00
None
6.57M
BLACKROCK ETF TRUST II
SOLEShares12.03M
TypeSH
Market value$624.49M
5.44%
Sole
0.00
Shared
0.00
None
12.03M
J P MORGAN EXCHANGE TRADED F
SOLEShares8.20M
TypeSH
Market value$588.19M
5.13%
Sole
0.00
Shared
0.00
None
8.20M
ISHARES TR
SOLEShares5.94M
TypeSH
Market value$537.46M
4.69%
Sole
0.00
Shared
0.00
None
5.94M
FIDELITY MERRIMACK STR TR
SOLEShares10.21M
TypeSH
Market value$465.81M
4.06%
Sole
0.00
Shared
0.00
None
10.21M
SPDR SERIES TRUST
SOLEShares3.82M
TypeSH
Market value$373.69M
3.26%
Sole
0.00
Shared
0.00
None
3.82M
AB ACTIVE ETFS INC
SOLEShares8.26M
TypeSH
Market value$361.87M
3.16%
Sole
0.00
Shared
0.00
None
8.26M
FIDELITY COVINGTON TRUST
SOLEShares7.19M
TypeSH
Market value$360.18M
3.14%
Sole
0.00
Shared
0.00
None
7.19M
ISHARES TR
SOLEShares2.93M
TypeSH
Market value$311.85M
2.72%
Sole
0.00
Shared
0.00
None
2.93M
ABACUS FCF ETF TR
SOLEShares4.20M
TypeSH
Market value$298.75M
2.60%
Sole
0.00
Shared
0.00
None
4.20M
ISHARES TR
SOLEShares2.74M
TypeSH
Market value$272.01M
2.37%
Sole
0.00
Shared
0.00
None
2.74M
ISHARES TR
SOLEShares3.52M
TypeSH
Market value$261.88M
2.28%
Sole
0.00
Shared
0.00
None
3.52M
SPDR SERIES TRUST
SOLEShares3.97M
TypeSH
Market value$224.73M
1.96%
Sole
0.00
Shared
0.00
None
3.97M
J P MORGAN EXCHANGE TRADED F
SOLEShares4.44M
TypeSH
Market value$209.07M
1.82%
Sole
0.00
Shared
0.00
None
4.44M
BLACKROCK ETF TRUST II
SOLEShares4.03M
TypeSH
Market value$202.11M
1.76%
Sole
0.00
Shared
0.00
None
4.03M
ISHARES TR
SOLEShares1.83M
TypeSH
Market value$184.82M
1.61%
Sole
0.00
Shared
0.00
None
1.83M
ISHARES INC
SOLEShares2.60M
TypeSH
Market value$181.09M
1.58%
Sole
0.00
Shared
0.00
None
2.60M
ISHARES TR
SOLEShares2.18M
TypeSH
Market value$180.51M
1.57%
Sole
0.00
Shared
0.00
None
2.18M
ISHARES TR
SOLEShares1.76M
TypeSH
Market value$167.14M
1.46%
Sole
0.00
Shared
0.00
None
1.76M
ISHARES TR
SOLEShares6.63M
TypeSH
Market value$151.88M
1.32%
Sole
0.00
Shared
0.00
None
6.63M
ISHARES TR
SOLEShares2.13M
TypeSH
Market value$149.08M
1.30%
Sole
0.00
Shared
0.00
None
2.13M
ISHARES TR
SOLEShares3.47M
TypeSH
Market value$147.59M
1.29%
Sole
0.00
Shared
0.00
None
3.47M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.19M | SH | $779.56M 6.80% | 0.00 | 0.00 | 1.19M |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 19.65M | SH | $647.50M 5.65% | 0.00 | 0.00 | 19.65M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 11.06M | SH | $643.57M 5.61% | 0.00 | 0.00 | 11.06M |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 6.57M | SH | $642.35M 5.60% | 0.00 | 0.00 | 6.57M |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 12.03M | SH | $624.49M 5.44% | 0.00 | 0.00 | 12.03M |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 8.20M | SH | $588.19M 5.13% | 0.00 | 0.00 | 8.20M |
ISHARES TRSOLE | CORE MSCI EAFE | 5.94M | SH | $537.46M 4.69% | 0.00 | 0.00 | 5.94M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 10.21M | SH | $465.81M 4.06% | 0.00 | 0.00 | 10.21M |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 3.82M | SH | $373.69M 3.26% | 0.00 | 0.00 | 3.82M |
AB ACTIVE ETFS INCSOLE | EMERGING MKTS OP | 8.26M | SH | $361.87M 3.16% | 0.00 | 0.00 | 8.26M |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 7.19M | SH | $360.18M 3.14% | 0.00 | 0.00 | 7.19M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.93M | SH | $311.85M 2.72% | 0.00 | 0.00 | 2.93M |
ABACUS FCF ETF TRSOLE | ABACUS FCF LEADE | 4.20M | SH | $298.75M 2.60% | 0.00 | 0.00 | 4.20M |
ISHARES TRSOLE | CORE US AGGBD ET | 2.74M | SH | $272.01M 2.37% | 0.00 | 0.00 | 2.74M |
ISHARES TRSOLE | EAFE VALUE ETF | 3.52M | SH | $261.88M 2.28% | 0.00 | 0.00 | 3.52M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.97M | SH | $224.73M 1.96% | 0.00 | 0.00 | 3.97M |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 4.44M | SH | $209.07M 1.82% | 0.00 | 0.00 | 4.44M |
BLACKROCK ETF TRUST IISOLE | ISHARES TOTAL RE | 4.03M | SH | $202.11M 1.76% | 0.00 | 0.00 | 4.03M |
ISHARES TRSOLE | 10-20 YR TRS ETF | 1.83M | SH | $184.82M 1.61% | 0.00 | 0.00 | 1.83M |
ISHARES INCSOLE | CORE MSCI EMKT | 2.60M | SH | $181.09M 1.58% | 0.00 | 0.00 | 2.60M |
ISHARES TRSOLE | U.S. FIN SVC ETF | 2.18M | SH | $180.51M 1.57% | 0.00 | 0.00 | 2.18M |
ISHARES TRSOLE | MBS ETF | 1.76M | SH | $167.14M 1.46% | 0.00 | 0.00 | 1.76M |
ISHARES TRSOLE | US TREAS BD ETF | 6.63M | SH | $151.88M 1.32% | 0.00 | 0.00 | 6.63M |
ISHARES TRSOLE | US CONSM STAPLES | 2.13M | SH | $149.08M 1.30% | 0.00 | 0.00 | 2.13M |
ISHARES TRSOLE | HDG MSCI EAFE | 3.47M | SH | $147.59M 1.29% | 0.00 | 0.00 | 3.47M |
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