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.

Dynamic Financial Group holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
ISHARES TR46436E7180-3 MTH TREASURY404,566$40.73M30.76%−31,291−7.2%Reduced–
JANUS DETROIT STR TR47103U845HENDRSON AAA CL427,670$21.59M16.31%+19,876+4.9%Added–
DEDEERE & CO COMStock18,389$11.66M8.81%+9,473+106.2%AddedView
ISHARES RUSSELL 1000 GROWTH ETF464287614ETF57,144$7.1M5.36%+43,015+304.4%Added–
VZVERIZON COMMUNICATIONS INC COMStock84,299$3.57M2.70%−2,783−3.2%ReducedView
ISHARES RUSSELL 1000 VALUE ETF464287598ETF12,500$3.03M2.29%+548+4.6%Added–
SPDR SERIES TRUST78464A201ST STR SP600GRWO22,526$2.68M2.03%+222+1.0%Added–
ISHARES CORE MSCI EAFE ETF46432F842ETF27,067$2.61M1.97%+814+3.1%Added–
EA SERIES TRUST02072L565ALPHA ARCH 1-321,507$2.52M1.90%+2,510+13.2%Added–
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF11,397$1.67M1.26%+703+6.6%Added–
PFEPFIZER INC COMStock68,055$1.64M1.24%−77−0.1%ReducedView
AAPLAPPLE INC COMStock5,486$1.59M1.20%+3+0.1%AddedView
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611ETF6,464$1.57M1.19%−15−0.2%Reduced–
NUVNUVEEN MUN VALUE FD INCCOM166,319$1.53M1.16%−102,058−38.0%ReducedView
ISHARES TR464288885EAFE GRWTH ETF12,303$1.53M1.16%−1,398−10.2%Reduced–
GOOGLALPHABET INC CAP STK CL AStock2,664$952.03K0.72%−7−0.3%ReducedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock1,852$926.82K0.70%00.0%UnchangedView
INVESCO QQQ TRUST SERIES I46090E103ETF1,222$900.1K0.68%−40−3.2%Reduced–
GOOGALPHABET INC CAP STK CL CStock2,285$807.36K0.61%00.0%UnchangedView
CASYCASEYS GEN STORES INCCOM1,005$799.1K0.60%+17+1.7%AddedView
AMZNAMAZON COM INC COMStock3,344$797.01K0.60%+16+0.5%AddedView
NVDANVIDIA CORPORATION COMStock3,761$752.58K0.57%+14+0.4%AddedView
VANGUARD MORNINGSTAR VALUE ETF922908744ETF3,448$751.53K0.57%+96+2.9%Added–
ISHARES S&P 500 GROWTH ETF464287309ETF5,392$741.58K0.56%+20.0%Added–
ISHARES MSCI EAFE ETF464287465ETF6,805$706.88K0.53%+479+7.6%Added–
ISHARES CORE S&P US VALUE ETF464287663ETF6,310$695K0.52%+637+11.2%Added–
SPDR INDEX SHS FDS78463X509ST PORT MARK ETF12,752$660.29K0.50%+251+2.0%Added–
MORGAN STANLEY ETF TRUST61774R833EATON VANCE FLTG13,524$655.98K0.50%+368+2.8%Added–
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508ETF10,674$648.88K0.49%+1,335+14.3%Added–
TAT&T INC COMStock29,349$607.53K0.46%−595−2.0%ReducedView
PECOPHILLIPS EDISON & CO INCCOMMON STOCK14,393$599.04K0.45%00.0%UnchangedView
ISHARES CORE S&P MID-CAP ETF464287507ETF7,271$560.7K0.42%−690−8.7%Reduced–
SPYSTATE STREET SPDR S&P 500 ETFETF745$556.29K0.42%+1+0.1%AddedView
GLDSPDR GOLD SHARESETF1,478$544.47K0.41%00.0%UnchangedView
MSFTMICROSOFT CORP COMStock1,418$528.91K0.40%+37+2.7%AddedView
MOALTRIA GROUP INC COMStock7,146$514.16K0.39%+21+0.3%AddedView
DALDELTA AIR LINES INCCOM NEW5,408$506.51K0.38%00.0%UnchangedView
IAUISHARES GOLD TRUSTETF6,686$504.88K0.38%−15−0.2%ReducedView
ISHARES TR464288513IBOXX HI YD ETF5,886$470.7K0.36%00.0%Unchanged–
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF2,775$456.85K0.35%+194+7.5%Added–
ISHARES CORE DIVIDEND GROWTH ETF46434V621ETF5,932$449.62K0.34%+8+0.1%Added–
GEGE AEROSPACE COM NEWStock1,176$439.52K0.33%+33+2.9%AddedView
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF4,811$414.45K0.31%+4,009+499.9%Added–
ISHARES TR46434V266INTERNATIONAL SL9,570$414.28K0.31%+1,452+17.9%Added–
ISHARES S&P SMALL-CAP 600 VALUE ETF464287879ETF2,747$375.46K0.28%+102+3.9%Added–
FIDELITY COVINGTON TRUST31609A503ENH MID COR ETF8,959$363.58K0.27%+38+0.4%Added–
J P MORGAN EXCHANGE TRADED F46641Q118SMALL & MID CAP4,614$360.03K0.27%+4,614New–
LINLINDE PLC SHSStock688$357.03K0.27%00.0%UnchangedView
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF4,272$353.88K0.27%−90−2.1%Reduced–
WMTWALMART INC COMStock3,008$340.69K0.26%+2+0.1%AddedView
ISHARES TR464287234MSCI EMG MKT ETF4,853$331.98K0.25%−13−0.3%Reduced–
XOMEXXON MOBIL CORPCOM2,426$331.71K0.25%00.0%UnchangedView
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803ETF1,730$329.6K0.25%00.0%Unchanged–
VANGUARD MORNINGSTAR LARGE-CAP ETF922908637ETF943$324.23K0.24%+3+0.3%Added–
JANUS DETROIT STR TR47103U613HENDERSON AA A6,408$320.72K0.24%+6,408New–
GEVGE VERNOVA INC COMStock262$307.81K0.23%+14+5.6%AddedView
PACER FDS TR69374H709GLOBL CASH ETF6,818$295.2K0.22%+437+6.8%Added–
ISHARES TR464288273EAFE SML CP ETF3,577$294.28K0.22%00.0%Unchanged–
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847ETF4,309$291.08K0.22%+20.0%Added–
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595ETF758$277.3K0.21%00.0%Unchanged–
ISHARES RUSSELL 2000 GROWTH ETF464287648ETF672$264.87K0.20%00.0%Unchanged–
J P MORGAN EXCHANGE TRADED F46641Q159INCOME ETF5,647$260.04K0.20%00.0%Unchanged–
ISHARES RUSSELL 2000 ETF464287655ETF842$252.97K0.19%+842New–
AONAON PLCCL A762$252.75K0.19%00.0%UnchangedView
ISHARES TR46436E536US SML CP VALUE6,009$251.08K0.19%+4+0.1%Added–
VVISA INC COM CL AStock727$249.43K0.19%00.0%UnchangedView
VANGUARD S&P 500 ETF922908363ETF353$242.61K0.18%+7+2.0%Added–
LLYELI LILLY & CO COMStock198$238.08K0.18%+198NewView
UNHUNITEDHEALTH GROUP INC COMStock560$232.75K0.18%+560NewView
ISHARES S&P MID-CAP 400 VALUE ETF464287705ETF1,538$227.21K0.17%00.0%Unchanged–
FIDELITY COVINGTON TRUST31609A107ENHANCED LARGE5,627$225.59K0.17%−104−1.8%Reduced–
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF608$225.02K0.17%+608New–
MTBM & T BK CORPCOM933$222.12K0.17%+933NewView
ISHARES TR464288877EAFE VALUE ETF2,726$208.69K0.16%+2,726New–
KMBKIMBERLY-CLARK CORP COMStock1,890$207.51K0.16%+1,890NewView
RKTROCKET COS INC COM CL AStock12,505$196.95K0.15%+12,505NewView

Sold out since Q1 2026 (3)

Positions held at the end of Q1 2026 that are no longer in this filing.

Dynamic Financial Group positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
MCDMCDONALDS CORP COMStock742$230.61K0.19%
SLVISHARES SILVER TRUSTETF3,279$223.43K0.18%
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506ETF3,370$206.45K0.17%

13F filings by quarter

Dynamic Financial Group 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 27, 202676$132.4Mvs. Q1 2026SEC
Q1 2026May 12, 202669$122.29Mvs. Q4 2025SEC
Q4 2025Jan 26, 202669$117.22Mvs. Q3 2025SEC
Q3 2025Oct 28, 202566$115.18Mvs. Q2 2025SEC
Q2 2025Jul 25, 202561$103.75Mvs. Q1 2025SEC
Q1 2025May 13, 202557$99.85Mvs. Q4 2024SEC
Q4 2024Apr 9, 202561$98.48M–SEC