Dynamic Financial Group — 13F Holdings & Portfolio
CIK 2061178 · latest 13F-HR filed 2026-07-27
Dynamic Financial Group manages $132.4M in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SGOV (30.76%), JAAA (16.31%), DE (8.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 3, added to 46, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1
CEDAR FALLS, IA 50613
$132.4M
Long-equity book
76
Distinct positions
2026-06-30
Filed 2026-07-27
+10 / −3 / ↑46 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DEERE & CO$6.6M +132.3%
- ISHARES TR$1.1M +17.8%
- JANUS DETROIT STR TR$1.1M +5.1%
- SPDR SERIES TRUST$528.5K +24.5%
- ISHARES TR$476.7K +18.7%
Top Trims
- ISHARES TR-$3.1M -7.2%
- NUVEEN MUN VALUE FD INC-$879.3K -36.4%
- VERIZON COMMUNICATIONS INC-$802.3K -18.4%
- PFIZER INC-$274.4K -14.3%
- AT&T INC-$260.6K -30.0%
New Positions
- J P MORGAN EXCHANGE TRADED F$360.0K
- JANUS DETROIT STR TR$320.7K
- ISHARES TR$253.0K
- ELI LILLY & CO$238.1K
- UNITEDHEALTH GROUP INC$232.8K
Exited Positions
- MCDONALDS CORP$230.6K
- ISHARES SILVER TR$223.4K
- SELECT SECTOR SPDR TR$206.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SGOV | 46436E718 | $40.7M | 30.76% | 404,566 | SH |
| 2 | JANUS DETROIT STR TR | JAAA | 47103U845 | $21.6M | 16.31% | 427,670 | SH |
| 3 | DEERE & CO | DE | 244199105 | $11.7M | 8.81% | 18,389 | SH |
| 4 | ISHARES TR | IWF | 464287614 | $7.1M | 5.36% | 57,144 | SH |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.6M | 2.70% | 84,299 | SH |
| 6 | ISHARES TR | IWD | 464287598 | $3.0M | 2.29% | 12,500 | SH |
| 7 | SPDR SERIES TRUST | SLYG | 78464A201 | $2.7M | 2.03% | 22,526 | SH |
| 8 | ISHARES TR | IEFA | 46432F842 | $2.6M | 1.97% | 27,067 | SH |
| 9 | EA SERIES TRUST | BOXX | 02072L565 | $2.5M | 1.90% | 21,507 | SH |
| 10 | ISHARES TR | IWP | 464287481 | $1.7M | 1.26% | 11,397 | SH |
| 11 | PFIZER INC | PFE | 717081103 | $1.6M | 1.24% | 68,055 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $1.6M | 1.20% | 5,486 | SH |
| 13 | VANGUARD INDEX FDS | VBR | 922908611 | $1.6M | 1.19% | 6,464 | SH |
| 14 | NUVEEN MUN VALUE FD INC | NUV | 670928100 | $1.5M | 1.16% | 166,319 | SH |
| 15 | ISHARES TR | EFG | 464288885 | $1.5M | 1.16% | 12,303 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $952.0K | 0.72% | 2,664 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $926.8K | 0.70% | 1,852 | SH |
| 18 | INVESCO QQQ TR | QQQ | 46090E103 | $900.1K | 0.68% | 1,222 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $807.4K | 0.61% | 2,285 | SH |
| 20 | CASEYS GEN STORES INC | CASY | 147528103 | $799.1K | 0.60% | 1,005 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $797.0K | 0.60% | 3,344 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $752.6K | 0.57% | 3,761 | SH |
| 23 | VANGUARD INDEX FDS | VTV | 922908744 | $751.5K | 0.57% | 3,448 | SH |
| 24 | ISHARES TR | IVW | 464287309 | $741.6K | 0.56% | 5,392 | SH |
| 25 | ISHARES TR | EFA | 464287465 | $706.9K | 0.53% | 6,805 | SH |
| 26 | ISHARES TR | IUSV | 464287663 | $695.0K | 0.52% | 6,310 | SH |
| 27 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $660.3K | 0.50% | 12,752 | SH |
| 28 | MORGAN STANLEY ETF TRUST | EVLN | 61774R833 | $656.0K | 0.50% | 13,524 | SH |
| 29 | SPDR SERIES TRUST | SPYV | 78464A508 | $648.9K | 0.49% | 10,674 | SH |
| 30 | AT&T INC | T | 00206R102 | $607.5K | 0.46% | 29,349 | SH |
| 31 | PHILLIPS EDISON & CO INC | PECO | 71844V201 | $599.0K | 0.45% | 14,393 | SH |
| 32 | ISHARES TR | IJH | 464287507 | $560.7K | 0.42% | 7,271 | SH |
| 33 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $556.3K | 0.42% | 745 | SH |
| 34 | SPDR GOLD TR | GLD | 78463V107 | $544.5K | 0.41% | 1,478 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $528.9K | 0.40% | 1,418 | SH |
| 36 | ALTRIA GROUP INC | MO | 02209S103 | $514.2K | 0.39% | 7,146 | SH |
| 37 | DELTA AIR LINES INC | DAL | 247361702 | $506.5K | 0.38% | 5,408 | SH |
| 38 | ISHARES GOLD TR | IAU | 464285204 | $504.9K | 0.38% | 6,686 | SH |
| 39 | ISHARES TR | HYG | 464288513 | $470.7K | 0.36% | 5,886 | SH |
| 40 | ISHARES TR | IWS | 464287473 | $456.8K | 0.35% | 2,775 | SH |
| 41 | ISHARES TR | DGRO | 46434V621 | $449.6K | 0.34% | 5,932 | SH |
| 42 | GE AEROSPACE | GE | 369604301 | $439.5K | 0.33% | 1,176 | SH |
| 43 | VANGUARD INDEX FDS | VUG | 922908736 | $414.4K | 0.31% | 4,811 | SH |
| 44 | ISHARES TR | ISCF | 46434V266 | $414.3K | 0.31% | 9,570 | SH |
| 45 | ISHARES TR | IJS | 464287879 | $375.5K | 0.28% | 2,747 | SH |
| 46 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $363.6K | 0.27% | 8,959 | SH |
| 47 | J P MORGAN EXCHANGE TRADED F | JMEE | 46641Q118 | $360.0K | 0.27% | 4,614 | SH |
| 48 | LINDE PLC | LIN | G54950103 | $357.0K | 0.27% | 688 | SH |
| 49 | ISHARES INC | IEMG | 46434G103 | $353.9K | 0.27% | 4,272 | SH |
| 50 | WALMART INC | WMT | 931142103 | $340.7K | 0.26% | 3,008 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $132.4M | 76 | 0001172661-26-002829 |
| 2026-03-31 | 2026-05-12 | $122.3M | 69 | 0001172661-26-001704 |
| 2025-12-31 | 2026-01-26 | $117.2M | 69 | 0001172661-26-000302 |
| 2025-09-30 | 2025-10-28 | $115.2M | 66 | 0001172661-25-004464 |