Dynamic Financial Group — 13F Holdings & Portfolio
CIK 2061178 · latest 13F-HR filed 2026-05-12
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.
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AUM
$122.3M
Long-equity book
Holdings
69
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+3 / −3 / ↑20 / ↓17
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JANUS DETROIT STR TR$3.1M +17.6%
- VERIZON COMMUNICATIONS INC$815.1K +22.9%
- EA SERIES TRUST$778.1K +54.4%
- ISHARES TR$405.6K +20.6%
- PFIZER INC$390.1K +25.6%
Top Trims
- ISHARES TR-$575.2K -8.7%
- PHILLIPS EDISON & CO INC-$251.9K -31.9%
- MICROSOFT CORP-$119.2K -18.9%
- GE AEROSPACE-$103.0K -24.1%
- APPLE INC-$100.0K -6.7%
New Positions
- ISHARES SILVER TR$223.4K
- SELECT SECTOR SPDR TR$206.4K
- FIDELITY COVINGTON TRUST$200.1K
All Holdings
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 | $43.9M | 35.88% | 435,857 | SH |
| 2 | JANUS DETROIT STR TR | JAAA | 47103U845 | $20.5M | 16.80% | 407,794 | SH |
| 3 | ISHARES TR | IWF | 464287614 | $6.0M | 4.93% | 14,129 | SH |
| 4 | DEERE & CO | DE | 244199105 | $5.0M | 4.11% | 8,916 | SH |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.4M | 3.57% | 87,082 | SH |
| 6 | ISHARES TR | IWD | 464287598 | $2.6M | 2.09% | 11,952 | SH |
| 7 | NUVEEN MUN VALUE FD INC | NUV | 670928100 | $2.4M | 1.97% | 268,377 | SH |
| 8 | ISHARES TR | IEFA | 46432F842 | $2.4M | 1.94% | 26,253 | SH |
| 9 | EA SERIES TRUST | BOXX | 02072L565 | $2.2M | 1.81% | 18,997 | SH |
| 10 | SPDR SERIES TRUST | SLYG | 78464A201 | $2.2M | 1.76% | 22,304 | SH |
| 11 | PFIZER INC | PFE | 717081103 | $1.9M | 1.56% | 68,132 | SH |
| 12 | ISHARES TR | EFG | 464288885 | $1.5M | 1.25% | 13,701 | SH |
| 13 | VANGUARD INDEX FDS | VBR | 922908611 | $1.4M | 1.15% | 6,479 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $1.4M | 1.14% | 5,483 | SH |
| 15 | ISHARES TR | IWP | 464287481 | $1.4M | 1.12% | 10,694 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $887.6K | 0.73% | 1,852 | SH |
| 17 | AT&T INC | T | 00206R102 | $868.1K | 0.71% | 29,944 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $768.1K | 0.63% | 2,671 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $728.2K | 0.60% | 1,262 | SH |
| 20 | CASEYS GEN STORES INC | CASY | 147528103 | $719.0K | 0.59% | 988 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $693.1K | 0.57% | 3,328 | SH |
| 22 | VANGUARD INDEX FDS | VTV | 922908744 | $657.6K | 0.54% | 3,352 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $655.5K | 0.54% | 2,285 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $653.5K | 0.53% | 3,747 | SH |
| 25 | SPDR GOLD TR | GLD | 78463V107 | $636.0K | 0.52% | 1,478 | SH |
| 26 | MORGAN STANLEY ETF TRUST | EVLN | 61774R833 | $633.9K | 0.52% | 13,156 | SH |
| 27 | ISHARES TR | EFA | 464287465 | $614.4K | 0.50% | 6,326 | SH |
| 28 | ISHARES TR | IVW | 464287309 | $609.7K | 0.50% | 5,390 | SH |
| 29 | ISHARES GOLD TR | IAU | 464285204 | $590.8K | 0.48% | 6,701 | SH |
| 30 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $586.4K | 0.48% | 12,501 | SH |
| 31 | ISHARES TR | IUSV | 464287663 | $580.0K | 0.47% | 5,673 | SH |
| 32 | PHILLIPS EDISON & CO INC | PECO | 71844V201 | $538.6K | 0.44% | 14,393 | SH |
| 33 | ISHARES TR | IJH | 464287507 | $537.6K | 0.44% | 7,961 | SH |
| 34 | SPDR SERIES TRUST | SPYV | 78464A508 | $528.4K | 0.43% | 9,339 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $511.1K | 0.42% | 1,381 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $483.9K | 0.40% | 744 | SH |
| 37 | ALTRIA GROUP INC | MO | 02209S103 | $470.2K | 0.38% | 7,125 | SH |
| 38 | ISHARES TR | HYG | 464288513 | $468.3K | 0.38% | 5,886 | SH |
| 39 | ISHARES TR | DGRO | 46434V621 | $415.7K | 0.34% | 5,924 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $411.6K | 0.34% | 2,426 | SH |
| 41 | ISHARES TR | IWS | 464287473 | $376.2K | 0.31% | 2,581 | SH |
| 42 | WALMART INC | WMT | 931142103 | $373.6K | 0.31% | 3,006 | SH |
| 43 | DELTA AIR LINES INC | DAL | 247361702 | $359.5K | 0.29% | 5,408 | SH |
| 44 | VANGUARD INDEX FDS | VUG | 922908736 | $350.3K | 0.29% | 802 | SH |
| 45 | LINDE PLC | LIN | G54950103 | $341.1K | 0.28% | 688 | SH |
| 46 | ISHARES TR | ISCF | 46434V266 | $339.3K | 0.28% | 8,118 | SH |
| 47 | GE AEROSPACE | GE | 369604301 | $324.4K | 0.27% | 1,143 | SH |
| 48 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $320.8K | 0.26% | 8,921 | SH |
| 49 | ISHARES TR | IJS | 464287879 | $313.3K | 0.26% | 2,645 | SH |
| 50 | ISHARES INC | IEMG | 46434G103 | $304.2K | 0.25% | 4,362 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |