Dynasty Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
367
Total value ($000)
$13,456,724
Net value change ($000)
+1,987,063 (17.3%)
New positions
72
Sold out positions
38
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWB 342,538 48518.1%
DYNF 151,110 23.5%
IVV 137,141 17.6%
JAVA 130,725 22.2%
BAI 98,529 15.2%
EFV 97,849 37.4%
EMOP 88,636 24.5%
IEMG 81,390 44.9%
SPYG 79,859 21.4%
FBCG 77,995 21.7%
Top Reduces (Value $000, Stocks/ETFs)
ABLD -70,430 -95.3%
IYG -40,720 -22.6%
IYK -22,619 -15.2%
IAU -12,656 -14.2%
SPLV -6,506 -27.8%
MSFT -5,542 -36.7%
SHLD -4,495 -57.0%
GLD -3,213 -2.6%
HON -2,568 -100.0%
IBIT -2,304 -44.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type