Dynasty Wealth Management, LLC
- SEC CIK
- 0001727599
- Latest filing
- Aug 13, 2026
The latest 13F from Dynasty Wealth Management, LLC covers Q2 2026 (filed Aug 13, 2026): 367 long positions worth $13.5B. The top 10 holdings make up 48.7% of the portfolio, and the largest is iShares Core S&P 500 ETF at 6.8%. Livermore has 10 filings on Form 13F from this institution, going back to Q1 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 72
- Est. +$34.9M
- Added
- 123
- Est. +$1.10B
- Reduced
- 172
- Est. −$1.78B
- Sold out
- 38
- Est. −$16.2M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF4642872006.8%$916.7M
- BlackRock ETF Trust09290C1035.9%$794.7M
- BlackRock ETF Trust09290C7805.5%$746.0M
- J P Morgan Exchange Traded F46641Q1675.3%$718.9M
- iShares Flexible Income Active ETF0925286035.1%$686.8M
Biggest buys
New and added positions, by estimated amount bought
- iShares Tr464287622+$342.4MAdded
- iShares Tr464288877+$90.1MAdded
- J P Morgan Exchange Traded F46641Q167+$67.9MAdded
- iShares Flexible Income Active ETF092528603+$57.4MAdded
- iShares Core MSCI Emerging Markets ETF46434G103+$47.4MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Tr464287622+2.54 pp<0.1% → 2.6%
- iShares Tr464288877+0.39 pp2.3% → 2.7%
- iShares Core MSCI Emerging Markets ETF46434G103+0.37 pp1.6% → 2.0%
- BlackRock ETF Trust09290C103+0.29 pp5.6% → 5.9%
- J P Morgan Exchange Traded F46641Q167+0.21 pp5.1% → 5.3%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Russell 1000 Growth ETF464287614−$1.09BReducedConverted for a 4-for-1 split
- BlackRock ETF Trust09290C780−$290.0MReduced
- TCW ETF Trust29287L205−$128.8MReduced
- Trimtabs ETF Tr89628W708−$67.7MReduced
- iShares Tr464287770−$57.3MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Trimtabs ETF Tr89628W708−0.62 pp0.6% → <0.1%
- TCW ETF Trust29287L205−0.55 pp5.6% → 5.0%
- iShares Tr464287770−0.54 pp1.6% → 1.0%
- iShares Tr464287812−0.36 pp1.3% → 0.9%
- BlackRock ETF Trust09290C780−0.10 pp5.6% → 5.5%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $13.5B
- +$1.99B (+17.3%) vs. prior quarter
- Positions
- 367
- +34 vs. prior quarter
- Top 10 concentration
- 48.7%
- Top 10 as share of value
- Turnover
- 9.1%
- Q2 2026, one quarter
- Average holding period
- 6.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2024), so positions held before then are understated.
13F filings by quarter
10 quarters, going back to Q1 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $13.5B (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 367 | $13.5B | iShares Core S&P 500 ETFBlackRock ETF TrustBlackRock ETF Trust | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 333 | $11.5B | iShares Core S&P 500 ETFBlackRock ETF TrustBlackRock ETF Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 336 | $10.2B | iShares Core S&P 500 ETFAbacus FCF ETF TrBlackRock ETF Trust | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 29, 2025 | 303 | $7.49B | iShares Core S&P 500 ETFAbacus FCF ETF TrState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 5, 2025 | 228 | $5.87B | Abacus FCF ETF TriShares Core S&P 500 ETFiShares Flexible Income Active ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 2, 2025 | 248 | $6.00B | iShares Core S&P 500 ETFAbacus FCF ETF TriShares Flexible Income Active ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 5, 2025 | 247 | $5.80B | iShares Core S&P 500 ETFAbacus FCF ETF TriShares Flexible Income Active ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 224 | $3.31B | iShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFFidelity Covington Trust | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 238 | $3.39B | iShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFAbacus FCF ETF Tr | vs. Q1 2024 | SEC |
| Q1 2024 | May 16, 2024 | 251 | $3.14B | iShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFAbacus FCF ETF Tr | – | SEC |