Dynamic Financial Group
13F Reported Value
ⓘ$132.4M
Holdings
76
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Dynamic Financial Group disclosed 76 positions worth $132.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 3 and a full exit from $MCD. The portfolio is most concentrated in Other (76.8% of disclosed assets). All figures are sourced directly from Dynamic Financial Group’s Form 13F-HR filing with the SEC under CIK 2061178.
AI Fund Analysis
Diversifying
$DE
$VZ
$CASYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - 0-3 MTH TREASURY
—Quality
$40.7M404,566 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$21.6M427,670 sh- 55.4#1,246
Quality
$11.7M18,389 sh ISHARES TR - RUS 1000 GRW ETF
—Quality
$7.1M57,144 sh- 65.8
Quality
$3.6M84,299 sh ISHARES TR - RUS 1000 VAL ETF
—Quality
$3.0M12,500 shSPDR SERIES TRUST - ST STR SP600GRWO
—Quality
$2.7M22,526 shISHARES TR - CORE MSCI EAFE
—Quality
$2.6M27,067 shEA SERIES TRUST - ALPHA ARCH 1-3
—Quality
$2.5M21,507 shISHARES TR - RUS MD CP GR ETF
—Quality
$1.7M11,397 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 0-3 MTH TREASURY | — | $40.7M | 404,566 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $21.6M | 427,670 |
| DEERE & CO$DE | 55.4#1,246 | $11.7M | 18,389 |
| ISHARES TR - RUS 1000 GRW ETF | — | $7.1M | 57,144 |
| VERIZON COMMUNICATIONS INC$VZ | 65.8 | $3.6M | 84,299 |
| ISHARES TR - RUS 1000 VAL ETF | — | $3.0M | 12,500 |
| SPDR SERIES TRUST - ST STR SP600GRWO | — | $2.7M | 22,526 |
| ISHARES TR - CORE MSCI EAFE | — | $2.6M | 27,067 |
| EA SERIES TRUST - ALPHA ARCH 1-3 | — | $2.5M | 21,507 |
| ISHARES TR - RUS MD CP GR ETF | — | $1.7M | 11,397 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Dynamic Financial Group's 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Other
$101.7M
Industrials
$12.2M
Technology
$5.4M
Communication Services
$4.2M
Financials
$2.9M
Healthcare
$2.1M
Consumer Discretionary
$1.9M
Real Estate
$599,037
Full Holdings — Dynamic Financial Group (Q2 2026)
All 76 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - 0-3 MTH TREASURY | $40.7M | 30.8% | -7% | — |
| 2 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $21.6M | 16.3% | +5% | — |
| 3 | $DE | DEERE & CO | $11.7M | 8.8% | +106% | 55.4 |
| 4 | — | ISHARES TR - RUS 1000 GRW ETF | $7.1M | 5.4% | +304% | — |
| 5 | $VZ | VERIZON COMMUNICATIONS INC | $3.6M | 2.7% | -3% | 65.8 |
| 6 | — | ISHARES TR - RUS 1000 VAL ETF | $3.0M | 2.3% | +5% | — |
| 7 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $2.7M | 2.0% | +1% | — |
| 8 | — | ISHARES TR - CORE MSCI EAFE | $2.6M | 2.0% | +3% | — |
| 9 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $2.5M | 1.9% | +13% | — |
| 10 | — | ISHARES TR - RUS MD CP GR ETF | $1.7M | 1.3% | +7% | — |
| 11 |  $PFE | PFIZER INC | $1.6M | 1.2% | -0% | 62 |
| 12 |  $AAPL | Apple Inc. | $1.6M | 1.2% | +0% | 76.4 |
| 13 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.6M | 1.2% | -0% | — |
| 14 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $1.5M | 1.2% | -38% | — |
| 15 | — | ISHARES TR - EAFE GRWTH ETF | $1.5M | 1.2% | -10% | — |
| 16 |  $GOOG | Alphabet Inc. | $952,034 | 0.7% | -0% | 78.2 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $926,821 | 0.7% | +0% | 73.8 |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $900,097 | 0.7% | -3% | — |
| 19 |  $GOOGL | Alphabet Inc. | $807,359 | 0.6% | +0% | 78.2 |
| 20 | $CASY | CASEYS GENERAL STORES INC | $799,103 | 0.6% | +2% | 65.1 |
| 21 |  $AMZN | AMAZON COM INC | $797,009 | 0.6% | +0% | 68.7 |
| 22 |  $NVDA | NVIDIA CORP | $752,578 | 0.6% | +0% | 85.9 |
| 23 | — | VANGUARD INDEX FDS - VALUE ETF | $751,528 | 0.6% | +3% | — |
| 24 | — | ISHARES TR - S&P 500 GRWT ETF | $741,583 | 0.6% | +0% | — |
| 25 | — | ISHARES TR - MSCI EAFE ETF | $706,881 | 0.5% | +8% | — |
| 26 | — | ISHARES TR - CORE S&P US VLU | $694,999 | 0.5% | +11% | — |
| 27 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $660,290 | 0.5% | +2% | — |
| 28 |  $EFT | Eaton Vance Floating-Rate Income Trust | $655,983 | 0.5% | +3% | — |
| 29 | — | SPDR SERIES TRUST - ST STR P500VAL | $648,882 | 0.5% | +14% | — |
| 30 |  $T | AT&T INC. | $607,528 | 0.5% | -2% | 65.7 |
| 31 |  $PECO | Phillips Edison & Company, Inc. | $599,037 | 0.5% | +0% | 65.4 |
| 32 | — | ISHARES TR - CORE S&P MCP ETF | $560,701 | 0.4% | -9% | — |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $556,292 | 0.4% | +0% | — |
| 34 |  $GLD | SPDR GOLD TRUST | $544,466 | 0.4% | +0% | — |
| 35 |  $MSFT | MICROSOFT CORP | $528,907 | 0.4% | +3% | 79.8 |
| 36 |  $MO | ALTRIA GROUP, INC. | $514,158 | 0.4% | +0% | 67.4 |
| 37 |  $DAL | DELTA AIR LINES, INC. | $506,513 | 0.4% | +0% | 57.5 |
| 38 |  $IAU | ISHARES GOLD TRUST | $504,875 | 0.4% | -0% | — |
| 39 | — | ISHARES TR - IBOXX HI YD ETF | $470,703 | 0.4% | +0% | — |
| 40 | — | ISHARES TR - RUS MDCP VAL ETF | $456,846 | 0.3% | +8% | — |
| 41 | — | ISHARES TR - CORE DIV GRWTH | $449,618 | 0.3% | +0% | — |
| 42 |  $GE | GENERAL ELECTRIC CO | $439,519 | 0.3% | +3% | 73.8 |
| 43 | — | VANGUARD INDEX FDS - GROWTH ETF | $414,450 | 0.3% | +500% | — |
| 44 | — | ISHARES TR - INTERNATIONAL SL | $414,281 | 0.3% | +18% | — |
| 45 | — | ISHARES TR - SP SMCP600VL ETF | $375,460 | 0.3% | +4% | — |
| 46 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $363,575 | 0.3% | +0% | — |
| 47 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $360,029 | 0.3% | NEW | — |
| 48 |  $LIN | LINDE PLC | $357,031 | 0.3% | +0% | — |
| 49 | — | ISHARES INC - CORE MSCI EMKT | $353,880 | 0.3% | -2% | — |
| 50 |  $WMT | Walmart Inc. | $340,687 | 0.3% | +0% | 60.2 |
| 51 | — | ISHARES TR - MSCI EMG MKT ETF | $331,976 | 0.3% | -0% | — |
| 52 |  $XOM.R34088 | EXXON MOBIL CORP | $331,708 | 0.3% | +0% | 57.9 |
| 53 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $329,600 | 0.3% | +0% | — |
| 54 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $324,227 | 0.2% | +0% | — |
| 55 | — | JANUS DETROIT STR TR - HENDERSON AA A | $320,720 | 0.2% | NEW | — |
| 56 |  $GEV | GE Vernova Inc. | $307,813 | 0.2% | +6% | 81.1 |
| 57 | — | PACER FDS TR - GLOBL CASH ETF | $295,200 | 0.2% | +7% | — |
| 58 | — | ISHARES TR - EAFE SML CP ETF | $294,280 | 0.2% | +0% | — |
| 59 | — | SPDR SERIES TRUST - ST STR P400MID | $291,084 | 0.2% | +0% | — |
| 60 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $277,298 | 0.2% | +0% | — |
| 61 | — | ISHARES TR - RUS 2000 GRW ETF | $264,872 | 0.2% | +0% | — |
| 62 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $260,044 | 0.2% | +0% | — |
| 63 | — | ISHARES TR - RUSSELL 2000 ETF | $252,973 | 0.2% | NEW | — |
| 64 |  $AON | Aon plc | $252,748 | 0.2% | +0% | — |
| 65 | — | ISHARES TR - US SML CP VALUE | $251,079 | 0.2% | +0% | — |
| 66 |  $V | VISA INC. | $249,426 | 0.2% | +0% | 82.9 |
| 67 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $242,610 | 0.2% | +2% | — |
| 68 |  $LLY | ELI LILLY & Co | $238,081 | 0.2% | NEW | 87.5 |
| 69 |  $UNH | UNITEDHEALTH GROUP INC | $232,753 | 0.2% | NEW | 62.7 |
| 70 | — | ISHARES TR - S&P MC 400VL ETF | $227,209 | 0.2% | +0% | — |
| 71 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $225,591 | 0.2% | -2% | — |
| 72 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $225,017 | 0.2% | NEW | — |
| 73 |  $MTB | M&T BANK CORP | $222,121 | 0.2% | NEW | 58.6 |
| 74 | — | ISHARES TR - EAFE VALUE ETF | $208,690 | 0.2% | NEW | — |
| 75 |  $KMB | KIMBERLY CLARK CORP | $207,512 | 0.2% | NEW | 58.7 |
| 76 |  $RKT | Rocket Companies, Inc. | $196,954 | 0.1% | NEW | 74.2 |
New Positions (10)
$LLY ELI LILLY & Co$238,081$UNH UNITEDHEALTH GROUP INC$232,753$MTB M&T BANK CORP$222,121$KMB KIMBERLY CLARK CORP$207,512$RKT Rocket Companies, Inc.$196,954
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