Dynamic Financial Group Portfolio Stock Holdings
Dynamic Financial Group disclosed 69 stock positions valued at approximately $122.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, JANUS DETROIT STR TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 69
- Portfolio Value
- $122.3M
Holdings by Sector
Dynamic Financial Group Portfolio Holdings in Q1 2026
69 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 35.88% | 435,857 | -2,618 | -0.60% | $43,873,353 |
| JANUS DETROIT STR TR | JAAA | Other | 16.80% | 407,794 | +62,472 | +18.09% | $20,540,571 |
| ISHARES TR | IWF | Other | 4.93% | 14,129 | +185 | +1.33% | $6,024,640 |
| DEERE & CO | DE | Industrials | 4.11% | 8,916 | -1,581 | -15.06% | $5,022,412 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 3.57% | 87,082 | -236 | -0.27% | $4,371,507 |
| ISHARES TR | IWD | Other | 2.09% | 11,952 | -8 | -0.07% | $2,553,733 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 1.97% | 268,377 | +289 | +0.11% | $2,412,713 |
| ISHARES TR | IEFA | Other | 1.94% | 26,253 | +4,220 | +19.15% | $2,376,701 |
| EA SERIES TRUST | BOXX | Other | 1.81% | 18,997 | +6,564 | +52.79% | $2,209,112 |
| SPDR SERIES TRUST | SLYG | Other | 1.76% | 22,304 | +1,896 | +9.29% | $2,154,993 |
| PFIZER INC | PFE | Healthcare | 1.56% | 68,132 | +6,964 | +11.39% | $1,913,157 |
| ISHARES TR | EFG | Other | 1.25% | 13,701 | -8 | -0.06% | $1,525,835 |
| VANGUARD INDEX FDS | VBR | Other | 1.15% | 6,479 | +45 | +0.70% | $1,407,662 |
| APPLE INC | AAPL | Technology | 1.14% | 5,483 | -3 | -0.05% | $1,391,461 |
| ISHARES TR | IWP | Other | 1.12% | 10,694 | +728 | +7.30% | $1,370,105 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.73% | 1,852 | -35 | -1.85% | $887,573 |
| AT&T INC | T | Communication Services | 0.71% | 29,944 | +3,263 | +12.23% | $868,081 |
| ALPHABET INC | GOOGL | Communication Services | 0.63% | 2,671 | -78 | -2.84% | $768,073 |
| INVESCO QQQ TR | QQQ | Other | 0.60% | 1,262 | -32 | -2.47% | $728,210 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.59% | 988 | +1 | +0.10% | $719,008 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.57% | 3,328 | - | - | $693,123 |
| VANGUARD INDEX FDS | VTV | Other | 0.54% | 3,352 | +6 | +0.18% | $657,592 |
| ALPHABET INC | GOOG | Communication Services | 0.54% | 2,285 | - | - | $655,475 |
| NVIDIA CORPORATION | NVDA | Technology | 0.53% | 3,747 | +23 | +0.62% | $653,505 |
| SPDR GOLD TR | GLD | Other | 0.52% | 1,478 | -270 | -15.45% | $635,969 |
| MORGAN STANLEY ETF TRUST | EVLN | Other | 0.52% | 13,156 | +96 | +0.74% | $633,856 |
| ISHARES TR | EFA | Other | 0.50% | 6,326 | +125 | +2.02% | $614,433 |
| ISHARES TR | IVW | Other | 0.50% | 5,390 | +2 | +0.04% | $609,660 |
| ISHARES GOLD TR | IAU | Other | 0.48% | 6,701 | -901 | -11.85% | $590,778 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.48% | 12,501 | +1,399 | +12.60% | $586,429 |
| ISHARES TR | IUSV | Other | 0.47% | 5,673 | +1 | +0.02% | $580,018 |
| PHILLIPS EDISON & CO INC | PECO | Real Estate | 0.44% | 14,393 | -7,831 | -35.24% | $538,586 |
| ISHARES TR | IJH | Other | 0.44% | 7,961 | +1,044 | +15.09% | $537,606 |
| SPDR SERIES TRUST | SPYV | Other | 0.43% | 9,339 | +738 | +8.58% | $528,392 |
| MICROSOFT CORP | MSFT | Technology | 0.42% | 1,381 | +78 | +5.99% | $511,131 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.40% | 744 | +17 | +2.34% | $483,924 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.38% | 7,125 | +15 | +0.21% | $470,206 |
| ISHARES TR | HYG | Other | 0.38% | 5,886 | - | - | $468,290 |
| ISHARES TR | DGRO | Other | 0.34% | 5,924 | +10 | +0.17% | $415,713 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 2,426 | - | - | $411,627 |
| ISHARES TR | IWS | Other | 0.31% | 2,581 | -76 | -2.86% | $376,224 |
| WALMART INC | WMT | Consumer Defensive | 0.31% | 3,006 | +1 | +0.03% | $373,620 |
| DELTA AIR LINES INC | DAL | Industrials | 0.29% | 5,408 | - | - | $359,524 |
| VANGUARD INDEX FDS | VUG | Other | 0.29% | 802 | +6 | +0.75% | $350,258 |
| LINDE PLC | LIN | Other | 0.28% | 688 | - | - | $341,083 |
| ISHARES TR | ISCF | Other | 0.28% | 8,118 | +2,511 | +44.78% | $339,254 |
| GE AEROSPACE | GE | Industrials | 0.27% | 1,143 | -244 | -17.59% | $324,350 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.26% | 8,921 | -156 | -1.72% | $320,790 |
| ISHARES TR | IJS | Other | 0.26% | 2,645 | - | - | $313,300 |
| ISHARES INC | IEMG | Other | 0.25% | 4,362 | +1,158 | +36.14% | $304,232 |
| PACER FDS TR | GCOW | Other | 0.24% | 6,381 | +87 | +1.38% | $295,052 |
| VANGUARD INDEX FDS | VV | Other | 0.23% | 940 | +2 | +0.21% | $281,064 |
| ISHARES TR | SCZ | Other | 0.23% | 3,577 | +2 | +0.06% | $280,473 |
| ISHARES TR | EEM | Other | 0.23% | 4,866 | +781 | +19.12% | $276,352 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.21% | 5,647 | +32 | +0.57% | $260,157 |
| SPDR SERIES TRUST | SPMD | Other | 0.21% | 4,307 | +1 | +0.02% | $255,079 |
| AON PLC | AON | Financial Services | 0.20% | 762 | - | - | $245,958 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.19% | 742 | - | - | $230,606 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.19% | 1,730 | - | - | $229,917 |
| VANGUARD INDEX FDS | VBK | Other | 0.19% | 758 | - | - | $229,130 |
| ISHARES SILVER TR | SLV | Other | 0.18% | 3,279 | +3,279 | +100.00% | $223,426 |
| VISA INC | V | Financial Services | 0.18% | 727 | - | - | $219,728 |
| GE VERNOVA INC | GEV | Utilities | 0.18% | 248 | -61 | -19.74% | $216,479 |
| ISHARES TR | SVAL | Other | 0.18% | 6,005 | +3 | +0.05% | $215,811 |
| ISHARES TR | IWO | Other | 0.17% | 672 | - | - | $210,984 |
| VANGUARD INDEX FDS | VOO | Other | 0.17% | 346 | +13 | +3.90% | $206,903 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.17% | 3,370 | +3,370 | +100.00% | $206,446 |
| ISHARES TR | IJJ | Other | 0.17% | 1,538 | - | - | $203,785 |
| FIDELITY COVINGTON TRUST | FELV | Other | 0.16% | 5,731 | +5,731 | +100.00% | $200,072 |