Dynamic Financial Group Portfolio Stock Holdings
Dynamic Financial Group disclosed 76 stock positions valued at approximately $132.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, JANUS DETROIT STR TR, and DEERE & CO. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $132.4M
Holdings by Sector
Dynamic Financial Group Portfolio Holdings in Q2 2026
75 holdings in the latest reporting period.
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| 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 |
| PHILLIPS EDISON & CO INC | PECO | Real Estate | 0.45% | 14,393 | - | - | $599,037 |
| ISHARES TR | IJH | Other | 0.42% | 7,271 | -690 | -8.67% | $560,701 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.42% | 745 | +1 | +0.13% | $556,292 |
| SPDR GOLD TR | GLD | Other | 0.41% | 1,478 | - | - | $544,466 |
| MICROSOFT CORP | MSFT | Technology | 0.40% | 1,418 | +37 | +2.68% | $528,907 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.39% | 7,146 | +21 | +0.29% | $514,158 |
| DELTA AIR LINES INC | DAL | Industrials | 0.38% | 5,408 | - | - | $506,513 |
| ISHARES GOLD TR | IAU | Other | 0.38% | 6,686 | -15 | -0.22% | $504,875 |
| ISHARES TR | HYG | Other | 0.36% | 5,886 | - | - | $470,703 |
| ISHARES TR | IWS | Other | 0.35% | 2,775 | +194 | +7.52% | $456,846 |
| ISHARES TR | DGRO | Other | 0.34% | 5,932 | +8 | +0.14% | $449,618 |
| GE AEROSPACE | GE | Industrials | 0.33% | 1,176 | +33 | +2.89% | $439,519 |
| VANGUARD INDEX FDS | VUG | Other | 0.31% | 4,811 | +4,009 | +499.88% | $414,450 |
| ISHARES TR | ISCF | Other | 0.31% | 9,570 | +1,452 | +17.89% | $414,281 |
| ISHARES TR | IJS | Other | 0.28% | 2,747 | +102 | +3.86% | $375,460 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.27% | 8,959 | +38 | +0.43% | $363,575 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 0.27% | 4,614 | +4,614 | +100.00% | $360,029 |
| LINDE PLC | LIN | Other | 0.27% | 688 | - | - | $357,031 |
| ISHARES INC | IEMG | Other | 0.27% | 4,272 | -90 | -2.06% | $353,880 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 3,008 | +2 | +0.07% | $340,687 |
| ISHARES TR | EEM | Other | 0.25% | 4,853 | -13 | -0.27% | $331,976 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 2,426 | - | - | $331,708 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.25% | 1,730 | - | - | $329,600 |
| VANGUARD INDEX FDS | VV | Other | 0.24% | 943 | +3 | +0.32% | $324,227 |
| GE VERNOVA INC | GEV | Utilities | 0.23% | 262 | +14 | +5.65% | $307,813 |
| PACER FDS TR | GCOW | Other | 0.22% | 6,818 | +437 | +6.85% | $295,200 |
| ISHARES TR | SCZ | Other | 0.22% | 3,577 | - | - | $294,280 |
| SPDR SERIES TRUST | SPMD | Other | 0.22% | 4,309 | +2 | +0.05% | $291,084 |
| VANGUARD INDEX FDS | VBK | Other | 0.21% | 758 | - | - | $277,298 |
| ISHARES TR | IWO | Other | 0.20% | 672 | - | - | $264,872 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.20% | 5,647 | - | - | $260,044 |
| ISHARES TR | IWM | Other | 0.19% | 842 | +842 | +100.00% | $252,973 |
| AON PLC | AON | Financial Services | 0.19% | 762 | - | - | $252,748 |
| ISHARES TR | SVAL | Other | 0.19% | 6,009 | +4 | +0.07% | $251,079 |
| VISA INC | V | Financial Services | 0.19% | 727 | - | - | $249,426 |
| VANGUARD INDEX FDS | VOO | Other | 0.18% | 353 | +7 | +2.02% | $242,610 |
| ELI LILLY & CO | LLY | Healthcare | 0.18% | 198 | - | - | $238,081 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.18% | 560 | +560 | +100.00% | $232,753 |
| ISHARES TR | IJJ | Other | 0.17% | 1,538 | - | - | $227,209 |
| FIDELITY COVINGTON TRUST | FELV | Other | 0.17% | 5,627 | -104 | -1.81% | $225,591 |
| VANGUARD INDEX FDS | VTI | Other | 0.17% | 608 | - | - | $225,017 |
| M & T BK CORP | MTB | Financial Services | 0.17% | 933 | +933 | +100.00% | $222,121 |
| ISHARES TR | EFV | Other | 0.16% | 2,726 | +2,726 | +100.00% | $208,690 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.16% | 1,890 | +1,890 | +100.00% | $207,512 |
| ROCKET COS INC | RKT | Financial Services | 0.15% | 12,505 | +12,505 | +100.00% | $196,954 |