Dynamic Financial Group Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Dynamic Financial Group disclosed 75 stock positions valued at approximately $132.40M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, JANUS DETROIT STR TR, and DEERE & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $132.40M
Holdings by Sector
Dynamic Financial Group Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 30.76% | 404,566 | -31,291 | -7.18% | $40,727,658 |
| JANUS DETROIT STR TR | JAAA | Other | 16.31% | 427,670 | +19,876 | +4.87% | $21,593,055 |
| DEERE & CO | DE | Industrials | 8.81% | 18,389 | +9,473 | +106.25% | $11,664,870 |
| ISHARES TR | IWF | Other | 5.36% | 57,144 | +43,015 | +304.44% | $7,095,607 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 2.70% | 84,299 | -2,783 | -3.20% | $3,569,228 |
| ISHARES TR | IWD | Other | 2.29% | 12,500 | +548 | +4.59% | $3,030,454 |
| SPDR SERIES TRUST | SLYG | Other | 2.03% | 22,526 | +222 | +1.00% | $2,683,508 |
| ISHARES TR | IEFA | Other | 1.97% | 27,067 | +814 | +3.10% | $2,614,154 |
| EA SERIES TRUST | BOXX | Other | 1.90% | 21,507 | +2,510 | +13.21% | $2,518,200 |
| ISHARES TR | IWP | Other | 1.26% | 11,397 | +703 | +6.57% | $1,668,628 |
| PFIZER INC | PFE | Healthcare | 1.24% | 68,055 | -77 | -0.11% | $1,638,757 |
| APPLE INC | AAPL | Technology | 1.20% | 5,486 | +3 | +0.05% | $1,587,364 |
| VANGUARD INDEX FDS | VBR | Other | 1.19% | 6,464 | -15 | -0.23% | $1,570,601 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 1.16% | 166,319 | -102,058 | -38.03% | $1,533,461 |
| ISHARES TR | EFG | Other | 1.16% | 12,303 | -1,398 | -10.20% | $1,530,734 |
| ALPHABET INC | GOOGL | Communication Services | 0.72% | 2,664 | -7 | -0.26% | $952,034 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.70% | 1,852 | - | - | $926,821 |
| INVESCO QQQ TR | QQQ | Other | 0.68% | 1,222 | -40 | -3.17% | $900,097 |
| ALPHABET INC | GOOG | Communication Services | 0.61% | 2,285 | - | - | $807,359 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.60% | 1,005 | +17 | +1.72% | $799,103 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.60% | 3,344 | +16 | +0.48% | $797,009 |
| NVIDIA CORPORATION | NVDA | Technology | 0.57% | 3,761 | +14 | +0.37% | $752,578 |
| VANGUARD INDEX FDS | VTV | Other | 0.57% | 3,448 | +96 | +2.86% | $751,528 |
| ISHARES TR | IVW | Other | 0.56% | 5,392 | +2 | +0.04% | $741,583 |
| ISHARES TR | EFA | Other | 0.53% | 6,805 | +479 | +7.57% | $706,881 |
| ISHARES TR | IUSV | Other | 0.52% | 6,310 | +637 | +11.23% | $694,999 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.50% | 12,752 | +251 | +2.01% | $660,290 |
| MORGAN STANLEY ETF TRUST | EVLN | Other | 0.50% | 13,524 | +368 | +2.80% | $655,983 |
| SPDR SERIES TRUST | SPYV | Other | 0.49% | 10,674 | +1,335 | +14.29% | $648,882 |
| AT&T INC | T | Communication Services | 0.46% | 29,349 | -595 | -1.99% | $607,528 |
Showing 30 of 75 holdings in the latest reporting period.