Dynasty Wealth Management, LLC ETF holdings
St. Petersburg, FL
Reported $13.0B in 96 ETFs in its Form 13F for June 30, 2026.
ETF value
$13.0B
ETFs held
96
Change from prior quarter
+17.5%
With price moves
ETFs as a share of its 13F
96.5%
of $13.5B
Top 10 of 96 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $916.7M | 1,224,077 | +30,651 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $794.7M | 11,684,774 | +623,047 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $746.0M | 14,150,853 | −5,500,264 shares |
| JAVA | JPMorgan Active Value ETF | $718.9M | 9,053,209 | +855,433 shares |
| BINC | iShares Flexible Income Active ETF | $686.8M | 13,122,011 | +1,096,348 shares |
| PWRD | TCW Transform Systems ETF | $679.1M | 5,522,892 | −1,047,421 shares |
| IEFA | iShares Core MSCI EAFE ETF | $610.9M | 6,325,648 | +388,848 shares |
| FBND | Fidelity Total Bond ETF | $499.0M | 10,970,047 | +759,498 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $453.5M | 3,811,664 | −5,011 shares |
| EMOP | AB Emerging Markets Opportunities ETF | $450.5M | 8,625,402 | +367,321 shares |
86 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001727599. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Dynasty Wealth Management, LLC own?
Dynasty Wealth Management, LLC reported 96 ETF positions worth $13.0B in its Form 13F for June 30, 2026. The largest was IVV, at $916.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.