Top Institutional Investors

Dynamic Financial Group — 13F Holdings & Portfolio

CIK 2061178 · latest 13F-HR filed 2026-07-27

Backtest portfolio

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 and exited 3; 46 existing positions rose in reported value and 9 fell.

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.

Loading holdings…
AUM
$132.4M

Long-equity book

Holdings
76

Distinct positions

Period
2026-06-30

Filed 2026-07-27

Q/Q Activity
+10 / −3 / ↑46 / ↓9

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SGOV30.8% · -7%JAAA16.3% · +5%DE8.8% · +106%IWF5.4% · +304%VZ2.7% · -3%IWD2.3% · +5%SLYG2.0% · +1%IEFA2.0% · +3%BOXX1.9% · +13%IWP1.3% · +7%PFE1.2% · -0%AAPL1.2% · +0%VBR1.2% · -0%NUV1.2% · -38%EFG1.2% · -10%GOOGL0.7% · -0%BRK.B0.7% · 0%QQQ0.7% · -3%GOOG0.6% · 0%CASY0.6% · +2%AMZN0.6% · +0%NVDA0.6% · +0%VTV0.6% · +3%IVW0.6% · 0%EFA0.5% · +8%IUSV0.5% · +11%SPEM0.5% · +2%EVLN0.5% · +3%SPYV0.5% · +14%T0.5% · -2%PECO0.5% · 0%IJH0.4% · -9%SPY0.4% · +0%GLD0.4% · 0%MSFT0.4% · +3%MO0.4% · +0%DAL0.4% · 0%IAU0.4% · -0%HYG0.4% · 0%IWS0.3% · +8%DGRO0.3% · +0%GE0.3% · +3%VUG0.3% · +500%ISCF0.3% · +18%IJS0.3% · +4%FMDE0.3% · +0%JMEE0.3% · newLIN0.3% · 0%IEMG0.3% · -2%WMT0.3% · +0%EEM0.3% · -0%XOM0.3% · 0%XLK0.2% · 0%VV0.2% · +0%JA0.2% · newGEV0.2% · +6%GCOW0.2% · +7%SCZ0.2% · 0%SPMD0.2% · 0%VBK0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 73.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 18, 2026.

Assets Under Management
$539.6M
Discretionary
$539.6M
Employees
3
Accounts
2,490
Address
4615 CHADWICK RD
SUITE 1
CEDAR FALLS, IA 50613
Phone
(319) 277-2727
Website
Name Title / Status Ownership Type
SCHMIDT, CALEB, MICHAEL ControlPRINCIPAL AND INVESTMENT ADVISER REPRESENTATIVE
since Jul 2022
25–50%Individual
YODER, DARREN, PAUL ControlMANAGING MEMBER & CHIEF COMPLIANCE OFFICER
since Aug 2017
50–75%Individual
Ownership & leadership changes · 1 filing with changes since Jun 27, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 1, 2022 filing
  • AddedSCHMIDT, CALEB, MICHAEL · PRINCIPAL AND INVESTMENT ADVISER REPRESENTATIVE · 25–50% · control person
  • ChangedYODER, DARREN, PAUL · ownership 75% or more → 50–75%
Jun 27, 2017 filing (earliest on record)
  • ListedYODER, DARREN, PAUL · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 46 →

Top Trims

Show all 9 →

New Positions

Show all 10 →

Exited Positions

Show all 3 →

Dynamic Financial Group Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
4615 CHADWICK RD
SUITE 1
CEDAR FALLS, IA 50613
Phone
(319) 277-2727
Filing Manager
Dynamic Financial Group
Cedar Falls, IA
Signatory
Darren Yoder
Chief Compliance Officer