Dynasty Wealth Management, LLC reported 272 positions worth $669.26M for the quarter ended Jun 30, 2026, up 6.0% on the prior quarter. It opened 63 new positions, added to 61, trimmed 148 and exited 34. Its largest holding is Spdr Gold Trust at 18% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +39.6K | +13.8% | $14.58M | 18% |
| CMI Cummins Inc | +2,429 | +152.4% | $1.73M | 0.429% |
| BRBR Bellring Brands, Inc. | +121.7K | – | $1.57M | 0.235% |
| LINE Lineage, Inc. | +35.3K | – | $1.52M | 0.228% |
| BRO Brown & Brown, Inc. | +22.7K | – | $1.46M | 0.218% |
| RLI Rli Corp | +22.6K | – | $1.33M | 0.199% |
| HONA Honeywell Aerospace Inc. | +5,175 | – | $1.14M | 0.171% |
| FDX Fedex Corp | +3,218 | +56.8% | $1.01M | 0.415% |
| SMFG Sumitomo Mitsui Financial Group, Inc. | +42.2K | +241.5% | $995.21K | 0.21% |
| PGR Progressive Corp | +4,524 | – | $988.35K | 0.148% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BKNG Booking Holdings Inc. | -161.5K | -95.6% | $28.79M | 0.199% |
| MSFT Microsoft Corp | -15.2K | -37.2% | $5.66M | 1.43% |
| NVDA Nvidia Corp | -18.6K | -11.4% | $3.73M | 4.33% |
| GOOGL Alphabet Inc. | -7,484 | -13.1% | $2.67M | 2.65% |
| AAPL Apple Inc. | -7,905 | -9.1% | $2.29M | 3.41% |
| IBIT iShares Bitcoin Trust ETF | -48.5K | -36.0% | $1.61M | 0.429% |
| TRMB Trimble Inc. | -20.0K | -100.0% | $1.30M | Exited |
| MU Micron Technology Inc | -1,097 | -6.5% | $1.27M | 2.73% |
| TSLA Tesla, Inc. | -2,616 | -14.9% | $1.10M | 0.936% |
| HD Home Depot, Inc. | -3,038 | -71.8% | $1.07M | 0.063% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BRBR Bellring Brands, Inc. | +121.7K | $1.57M | 0.235% |
| LINE Lineage, Inc. | +35.3K | $1.52M | 0.228% |
| BRO Brown & Brown, Inc. | +22.7K | $1.46M | 0.218% |
| RLI Rli Corp | +22.6K | $1.33M | 0.199% |
| HONA Honeywell Aerospace Inc. | +5,175 | $1.14M | 0.171% |
| PGR Progressive Corp | +4,524 | $988.35K | 0.148% |
| BAX Baxter International Inc | +38.8K | $827.14K | 0.124% |
| SSD Simpson Manufacturing Co., Inc. | +3,696 | $773.78K | 0.116% |
| TSCO Tractor Supply Co | +24.1K | $763.13K | 0.114% |
| BFAM Bright Horizons Family Solutions Inc. | +9,813 | $695.55K | 0.104% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TRMB Trimble Inc. | -20.0K | $1.30M | 0.206% |
| ISRG Intuitive Surgical Inc | -2,312 | $1.07M | 0.169% |
| MSTR Strategy Inc | -5,783 | $721.72K | 0.114% |
| MCD Mcdonalds Corp | -2,119 | $658.45K | 0.104% |
| COIN Coinbase Global, Inc. | -2,731 | $476.86K | 0.076% |
| ACN Accenture plc | -2,391 | $474.03K | 0.075% |
| ONON On Holding AG | -13.3K | $451.85K | 0.072% |
| ADBE Adobe Inc. | -1,826 | $443.86K | 0.07% |
| CAVA Cava Group, Inc. | -5,368 | $434.27K | 0.069% |
| BROS Dutch Bros Inc. | -7,262 | $367.89K | 0.058% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 327.1K | $120.48M | 18% | +39.6K | +13.8% | Added | 0.09% |
| 2 | IAU Ishares Gold Trust | Others | 1.01M | $76.54M | 11.44% | +1,882 | +0.2% | Added | 0.13% |
| 3 | NVDA Nvidia Corp | Technology | 145.0K | $29.00M | 4.33% | -18.6K | -11.4% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 78.8K | $22.80M | 3.41% | -7,905 | -9.1% | Reduced | 0% |
| 5 | MU Micron Technology Inc | Technology | 15.8K | $18.25M | 2.73% | -1,097 | -6.5% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 49.7K | $17.75M | 2.65% | -7,484 | -13.1% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 58.5K | $13.95M | 2.08% | -3,037 | -4.9% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 28.7K | $10.84M | 1.62% | -2,155 | -7.0% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 28.0K | $9.88M | 1.48% | -2,614 | -8.5% | Reduced | 0% |
| 10 | MSFT Microsoft Corp | Technology | 25.6K | $9.55M | 1.43% | -15.2K | -37.2% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 29.0K | $9.51M | 1.42% | -644 | -2.2% | Reduced | 0% |
| 12 | AMAT Applied Materials Inc | Technology | 11.8K | $8.55M | 1.28% | -206 | -1.7% | Reduced | 0% |
| 13 | DELL Dell Technologies Inc. | Technology | 15.5K | $6.69M | 0.999% | +25 | +0.2% | Added | 0% |
| 14 | FLEX Flex Ltd. | Technology | 40.7K | $6.60M | 0.986% | -2,914 | -6.7% | Reduced | 0.01% |
| 15 | META Meta Platforms, Inc. | Technology | 11.4K | $6.41M | 0.958% | -260 | -2.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Dynasty Wealth Management.
As of its Q2 2026 13F filing, Dynasty Wealth Management, LLC’s five largest positions were Spdr Gold Trust (GLD) at 18.0%, Ishares Gold Trust (IAU) at 11.4%, Nvidia Corp (NVDA) at 4.3%, Apple Inc. (AAPL) at 3.4%, Micron Technology Inc (MU) at 2.7% of the reported portfolio.
Dynasty Wealth Management, LLC reported a 13F portfolio worth $669.26M across 272 positions for Q2 2026. That is up 6.0% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($14.58M), Cummins Inc ($1.73M), Bellring Brands, Inc. ($1.57M). It opened 63 new positions.
Its largest sales by value were Booking Holdings Inc. ($28.79M), Microsoft Corp ($5.66M), Nvidia Corp ($3.73M). It exited 34 positions entirely.
From the Form 13F-HR reports Dynasty Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.