Dynamic Financial Group Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Dynamic Financial Group disclosed 78 stock positions valued at approximately $137.51M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, JANUS DETROIT STR TR, and DEERE & CO.
- Report Period
- September 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $137.51M
Holdings by Sector
Dynamic Financial Group Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 28.85% | 394,034 | -10,532 | -2.60% | $39,671,344 |
| JANUS DETROIT STR TR | JAAA | Other | 17.43% | 474,882 | +47,212 | +11.04% | $23,967,288 |
| DEERE & CO | DE | Industrials | 9.00% | 18,426 | +37 | +0.20% | $12,373,762 |
| ISHARES TR | IWF | Other | 5.18% | 56,896 | -248 | -0.43% | $7,126,842 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 2.82% | 84,603 | +304 | +0.36% | $3,880,759 |
| EA SERIES TRUST | BOXX | Other | 2.63% | 30,494 | +8,987 | +41.79% | $3,610,154 |
| ISHARES TR | IWD | Other | 2.24% | 12,429 | -71 | -0.57% | $3,081,574 |
| ISHARES TR | IEFA | Other | 1.94% | 27,585 | +518 | +1.91% | $2,672,449 |
| SPDR SERIES TRUST | SLYG | Other | 1.84% | 23,662 | +1,136 | +5.04% | $2,531,126 |
| PFIZER INC | PFE | Healthcare | 1.43% | 69,069 | +1,014 | +1.49% | $1,969,836 |
| APPLE INC | AAPL | Technology | 1.32% | 5,468 | -18 | -0.33% | $1,820,895 |
| ISHARES TR | IWP | Other | 1.17% | 11,642 | +245 | +2.15% | $1,602,867 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 1.16% | 192,000 | +25,681 | +15.44% | $1,591,677 |
| ISHARES TR | EFG | Other | 1.06% | 12,159 | -144 | -1.17% | $1,457,010 |
| VANGUARD INDEX FDS | VBR | Other | 1.06% | 6,292 | -172 | -2.66% | $1,453,728 |
| NVIDIA CORPORATION | NVDA | Technology | 0.69% | 4,171 | +410 | +10.90% | $952,618 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.67% | 1,857 | +5 | +0.27% | $924,791 |
| ALPHABET INC | GOOGL | Communication Services | 0.67% | 2,667 | +3 | +0.11% | $917,661 |
| INVESCO QQQ TR | QQQ | Other | 0.65% | 1,212 | -10 | -0.82% | $896,845 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.63% | 3,465 | +121 | +3.62% | $863,305 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.58% | 19,603 | +10,644 | +118.81% | $791,559 |
| ALPHABET INC | GOOG | Communication Services | 0.57% | 2,285 | - | - | $778,591 |
| ISHARES TR | IVW | Other | 0.56% | 5,394 | +2 | +0.04% | $767,397 |
| VANGUARD INDEX FDS | VTV | Other | 0.54% | 3,454 | +6 | +0.17% | $746,344 |
| ISHARES TR | EFA | Other | 0.54% | 7,151 | +346 | +5.08% | $742,895 |
| AT&T INC | T | Communication Services | 0.54% | 30,418 | +1,069 | +3.64% | $742,203 |
| MICROSOFT CORP | MSFT | Technology | 0.54% | 1,439 | +21 | +1.48% | $737,836 |
| SPDR SERIES TRUST | SPYV | Other | 0.53% | 11,820 | +1,146 | +10.74% | $722,548 |
| ISHARES TR | IUSV | Other | 0.50% | 6,268 | -42 | -0.67% | $691,215 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.50% | 13,337 | +585 | +4.59% | $690,315 |
Showing 30 of 78 holdings in the latest reporting period.