Dynamic Financial Group
- SEC CIK
- 0002061178
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 27, 2026.SEC
- Positions
- 76
- +7 vs. Q1 2026
- Total value
- $132.4M
- +$10.12M (+8.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 404,566 | $40.73M | 30.76% | −31,291−7.2% | Reduced | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 427,670 | $21.59M | 16.31% | +19,876+4.9% | Added | – |
| DEDEERE & CO COM | Stock | 18,389 | $11.66M | 8.81% | +9,473+106.2% | Added | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 57,144 | $7.1M | 5.36% | +43,015+304.4% | Added | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 84,299 | $3.57M | 2.70% | −2,783−3.2% | Reduced | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 12,500 | $3.03M | 2.29% | +548+4.6% | Added | – |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 22,526 | $2.68M | 2.03% | +222+1.0% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 27,067 | $2.61M | 1.97% | +814+3.1% | Added | – |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 21,507 | $2.52M | 1.90% | +2,510+13.2% | Added | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 11,397 | $1.67M | 1.26% | +703+6.6% | Added | – |
| PFEPFIZER INC COM | Stock | 68,055 | $1.64M | 1.24% | −77−0.1% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 5,486 | $1.59M | 1.20% | +3+0.1% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 6,464 | $1.57M | 1.19% | −15−0.2% | Reduced | – |
| NUVNUVEEN MUN VALUE FD INC | COM | 166,319 | $1.53M | 1.16% | −102,058−38.0% | Reduced | View |
| ISHARES TR464288885 | EAFE GRWTH ETF | 12,303 | $1.53M | 1.16% | −1,398−10.2% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,664 | $952.03K | 0.72% | −7−0.3% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,852 | $926.82K | 0.70% | 00.0% | Unchanged | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,222 | $900.1K | 0.68% | −40−3.2% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,285 | $807.36K | 0.61% | 00.0% | Unchanged | View |
| CASYCASEYS GEN STORES INC | COM | 1,005 | $799.1K | 0.60% | +17+1.7% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 3,344 | $797.01K | 0.60% | +16+0.5% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 3,761 | $752.58K | 0.57% | +14+0.4% | Added | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 3,448 | $751.53K | 0.57% | +96+2.9% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 5,392 | $741.58K | 0.56% | +20.0% | Added | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 6,805 | $706.88K | 0.53% | +479+7.6% | Added | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 6,310 | $695K | 0.52% | +637+11.2% | Added | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 12,752 | $660.29K | 0.50% | +251+2.0% | Added | – |
| MORGAN STANLEY ETF TRUST61774R833 | EATON VANCE FLTG | 13,524 | $655.98K | 0.50% | +368+2.8% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 10,674 | $648.88K | 0.49% | +1,335+14.3% | Added | – |
| TAT&T INC COM | Stock | 29,349 | $607.53K | 0.46% | −595−2.0% | Reduced | View |
| PECOPHILLIPS EDISON & CO INC | COMMON STOCK | 14,393 | $599.04K | 0.45% | 00.0% | Unchanged | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 7,271 | $560.7K | 0.42% | −690−8.7% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 745 | $556.29K | 0.42% | +1+0.1% | Added | View |
| GLDSPDR GOLD SHARES | ETF | 1,478 | $544.47K | 0.41% | 00.0% | Unchanged | View |
| MSFTMICROSOFT CORP COM | Stock | 1,418 | $528.91K | 0.40% | +37+2.7% | Added | View |
| MOALTRIA GROUP INC COM | Stock | 7,146 | $514.16K | 0.39% | +21+0.3% | Added | View |
| DALDELTA AIR LINES INC | COM NEW | 5,408 | $506.51K | 0.38% | 00.0% | Unchanged | View |
| IAUISHARES GOLD TRUST | ETF | 6,686 | $504.88K | 0.38% | −15−0.2% | Reduced | View |
| ISHARES TR464288513 | IBOXX HI YD ETF | 5,886 | $470.7K | 0.36% | 00.0% | Unchanged | – |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 2,775 | $456.85K | 0.35% | +194+7.5% | Added | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 5,932 | $449.62K | 0.34% | +8+0.1% | Added | – |
| GEGE AEROSPACE COM NEW | Stock | 1,176 | $439.52K | 0.33% | +33+2.9% | Added | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 4,811 | $414.45K | 0.31% | +4,009+499.9% | Added | – |
| ISHARES TR46434V266 | INTERNATIONAL SL | 9,570 | $414.28K | 0.31% | +1,452+17.9% | Added | – |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 2,747 | $375.46K | 0.28% | +102+3.9% | Added | – |
| FIDELITY COVINGTON TRUST31609A503 | ENH MID COR ETF | 8,959 | $363.58K | 0.27% | +38+0.4% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q118 | SMALL & MID CAP | 4,614 | $360.03K | 0.27% | +4,614 | New | – |
| LINLINDE PLC SHS | Stock | 688 | $357.03K | 0.27% | 00.0% | Unchanged | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 4,272 | $353.88K | 0.27% | −90−2.1% | Reduced | – |
| WMTWALMART INC COM | Stock | 3,008 | $340.69K | 0.26% | +2+0.1% | Added | View |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 4,853 | $331.98K | 0.25% | −13−0.3% | Reduced | – |
| XOMEXXON MOBIL CORP | COM | 2,426 | $331.71K | 0.25% | 00.0% | Unchanged | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 1,730 | $329.6K | 0.25% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 943 | $324.23K | 0.24% | +3+0.3% | Added | – |
| JANUS DETROIT STR TR47103U613 | HENDERSON AA A | 6,408 | $320.72K | 0.24% | +6,408 | New | – |
| GEVGE VERNOVA INC COM | Stock | 262 | $307.81K | 0.23% | +14+5.6% | Added | View |
| PACER FDS TR69374H709 | GLOBL CASH ETF | 6,818 | $295.2K | 0.22% | +437+6.8% | Added | – |
| ISHARES TR464288273 | EAFE SML CP ETF | 3,577 | $294.28K | 0.22% | 00.0% | Unchanged | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 4,309 | $291.08K | 0.22% | +20.0% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 758 | $277.3K | 0.21% | 00.0% | Unchanged | – |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 672 | $264.87K | 0.20% | 00.0% | Unchanged | – |
| J P MORGAN EXCHANGE TRADED F46641Q159 | INCOME ETF | 5,647 | $260.04K | 0.20% | 00.0% | Unchanged | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 842 | $252.97K | 0.19% | +842 | New | – |
| AONAON PLC | CL A | 762 | $252.75K | 0.19% | 00.0% | Unchanged | View |
| ISHARES TR46436E536 | US SML CP VALUE | 6,009 | $251.08K | 0.19% | +4+0.1% | Added | – |
| VVISA INC COM CL A | Stock | 727 | $249.43K | 0.19% | 00.0% | Unchanged | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 353 | $242.61K | 0.18% | +7+2.0% | Added | – |
| LLYELI LILLY & CO COM | Stock | 198 | $238.08K | 0.18% | +198 | New | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 560 | $232.75K | 0.18% | +560 | New | View |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 1,538 | $227.21K | 0.17% | 00.0% | Unchanged | – |
| FIDELITY COVINGTON TRUST31609A107 | ENHANCED LARGE | 5,627 | $225.59K | 0.17% | −104−1.8% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 608 | $225.02K | 0.17% | +608 | New | – |
| MTBM & T BK CORP | COM | 933 | $222.12K | 0.17% | +933 | New | View |
| ISHARES TR464288877 | EAFE VALUE ETF | 2,726 | $208.69K | 0.16% | +2,726 | New | – |
| KMBKIMBERLY-CLARK CORP COM | Stock | 1,890 | $207.51K | 0.16% | +1,890 | New | View |
| RKTROCKET COS INC COM CL A | Stock | 12,505 | $196.95K | 0.15% | +12,505 | New | View |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 27, 2026 | 76 | $132.4M | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 69 | $122.29M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 26, 2026 | 69 | $117.22M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 28, 2025 | 66 | $115.18M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 25, 2025 | 61 | $103.75M | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 57 | $99.85M | vs. Q4 2024 | SEC |
| Q4 2024 | Apr 9, 2025 | 61 | $98.48M | – | SEC |