Dynamic Financial Group
- SEC CIK
- 0002061178
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 69
- 0 vs. Q4 2025
- Portfolio value
- $122.3M
- +$5.07M (+4.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 5,731 | $200.1K | 0.2% | +5,731 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,538 | $203.8K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,370 | $206.4K | 0.2% | +3,370 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 346 | $206.9K | 0.2% | +13+3.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 672 | $211.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E536 | US SML CP VALUE | 6,005 | $215.8K | 0.2% | +30.0% | Added | – |
| GEVGE Vernova Inc. | Stock | 248 | $216.5K | 0.2% | −61−19.7% | Reduced | History |
| VVisa Inc. | Stock | 727 | $219.7K | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 3,279 | $223.4K | 0.2% | +3,279 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 758 | $229.1K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,730 | $229.9K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 742 | $230.6K | 0.2% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 762 | $246.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,307 | $255.1K | 0.2% | +10.0% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,647 | $260.2K | 0.2% | +32+0.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,866 | $276.4K | 0.2% | +781+19.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,577 | $280.5K | 0.2% | +2+0.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 940 | $281.1K | 0.2% | +2+0.2% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 6,381 | $295.1K | 0.2% | +87+1.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,362 | $304.2K | 0.2% | +1,158+36.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,645 | $313.3K | 0.3% | 00.0% | Unchanged | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 8,921 | $320.8K | 0.3% | −156−1.7% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,143 | $324.4K | 0.3% | −244−17.6% | Reduced | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 8,118 | $339.3K | 0.3% | +2,511+44.8% | Added | – |
| LINLinde PLC | Stock | 688 | $341.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 802 | $350.3K | 0.3% | +6+0.8% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,408 | $359.5K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,006 | $373.6K | 0.3% | +10.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,581 | $376.2K | 0.3% | −76−2.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,426 | $411.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,924 | $415.7K | 0.3% | +10+0.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,886 | $468.3K | 0.4% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 7,125 | $470.2K | 0.4% | +15+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 744 | $483.9K | 0.4% | +17+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,381 | $511.1K | 0.4% | +78+6.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,339 | $528.4K | 0.4% | +738+8.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,961 | $537.6K | 0.4% | +1,044+15.1% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 14,393 | $538.6K | 0.4% | −7,831−35.2% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,673 | $580.0K | 0.5% | +10.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,501 | $586.4K | 0.5% | +1,399+12.6% | Added | – |
| IAUiShares Gold Trust | ETF | 6,701 | $590.8K | 0.5% | −901−11.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,390 | $609.7K | 0.5% | +20.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,326 | $614.4K | 0.5% | +125+2.0% | Added | – |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 13,156 | $633.9K | 0.5% | +96+0.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,478 | $636.0K | 0.5% | −270−15.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,747 | $653.5K | 0.5% | +23+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,285 | $655.5K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,352 | $657.6K | 0.5% | +6+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,328 | $693.1K | 0.6% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 988 | $719.0K | 0.6% | +1+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,262 | $728.2K | 0.6% | −32−2.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,671 | $768.1K | 0.6% | −78−2.8% | Reduced | History |
| TAT&T Inc. | Stock | 29,944 | $868.1K | 0.7% | +3,263+12.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,852 | $887.6K | 0.7% | −35−1.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,694 | $1.37M | 1.1% | +728+7.3% | Added | – |
| AAPLApple Inc. | Stock | 5,483 | $1.39M | 1.1% | −3−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,479 | $1.41M | 1.2% | +45+0.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,701 | $1.53M | 1.2% | −8−0.1% | Reduced | – |
| PFEPfizer Inc | Stock | 68,132 | $1.91M | 1.6% | +6,964+11.4% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 22,304 | $2.15M | 1.8% | +1,896+9.3% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 18,997 | $2.21M | 1.8% | +6,564+52.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,253 | $2.38M | 1.9% | +4,220+19.2% | Added | – |
| NUVNuveen Municipal Value Fund Inc | COM | 268,377 | $2.41M | 2.0% | +289+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,952 | $2.55M | 2.1% | −8−0.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 87,082 | $4.37M | 3.6% | −236−0.3% | Reduced | History |
| DEDeere & Co | Stock | 8,916 | $5.02M | 4.1% | −1,581−15.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,129 | $6.02M | 4.9% | +185+1.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 407,794 | $20.5M | 16.8% | +62,472+18.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 435,857 | $43.9M | 35.9% | −2,618−0.6% | Reduced | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.