# Dynamic Financial Group

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2061178. Source: https://holderbook.com/funds/2061178-dynamic-financial-group/

- Reported value: $132.4M
- Positions: 76
- Weight of the ten largest: 73.4%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $40.7M | 404,566 | 30.8% | 7 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $21.6M | 427,670 | 16.3% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $11.7M | 18,389 | 8.8% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $7.1M | 57,144 | 5.4% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.6M | 84,299 | 2.7% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.0M | 12,500 | 2.3% | 7 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $2.7M | 22,526 | 2.0% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.6M | 27,067 | 2.0% | 7 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $2.5M | 21,507 | 1.9% | 3 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.7M | 11,397 | 1.3% | 7 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.6M | 68,055 | 1.2% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6M | 5,486 | 1.2% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.6M | 6,464 | 1.2% | 7 |
| NUVEEN MUN VALUE FD INC | [NUV](https://holderbook.com/stocks/NUV/) | $1.5M | 166,319 | 1.2% | 7 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.5M | 12,303 | 1.2% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $952.0K | 2,664 | 0.7% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $926.8K | 1,852 | 0.7% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $900.1K | 1,222 | 0.7% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $807.4K | 2,285 | 0.6% | 7 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $799.1K | 1,005 | 0.6% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $797.0K | 3,344 | 0.6% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $752.6K | 3,761 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $751.5K | 3,448 | 0.6% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $741.6K | 5,392 | 0.6% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $706.9K | 6,805 | 0.5% | 7 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $695.0K | 6,310 | 0.5% | 7 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $660.3K | 12,752 | 0.5% | 7 |
| MORGAN STANLEY ETF TRUST | [EVLN](https://holderbook.com/stocks/EVLN/) | $656.0K | 13,524 | 0.5% | 5 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $648.9K | 10,674 | 0.5% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $607.5K | 29,349 | 0.5% | 7 |
| PHILLIPS EDISON & CO INC | [PECO](https://holderbook.com/stocks/PECO/) | $599.0K | 14,393 | 0.5% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $560.7K | 7,271 | 0.4% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $556.3K | 745 | 0.4% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $544.5K | 1,478 | 0.4% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $528.9K | 1,418 | 0.4% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $514.2K | 7,146 | 0.4% | 6 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $506.5K | 5,408 | 0.4% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $504.9K | 6,686 | 0.4% | 7 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $470.7K | 5,886 | 0.4% | 7 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $456.8K | 2,775 | 0.3% | 7 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $449.6K | 5,932 | 0.3% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $439.5K | 1,176 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $414.4K | 4,811 | 0.3% | 7 |
| ISHARES TR | [ISCF](https://holderbook.com/stocks/ISCF/) | $414.3K | 9,570 | 0.3% | 4 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $375.5K | 2,747 | 0.3% | 7 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $363.6K | 8,959 | 0.3% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $360.0K | 4,614 | 0.3% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $357.0K | 688 | 0.3% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $353.9K | 4,272 | 0.3% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $340.7K | 3,008 | 0.3% | 7 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $332.0K | 4,853 | 0.3% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $331.7K | 2,426 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $329.6K | 1,730 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $324.2K | 943 | 0.2% | 7 |
| JANUS DETROIT STR TR | [JA](https://holderbook.com/stocks/JA/) | $320.7K | 6,408 | 0.2% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $307.8K | 262 | 0.2% | 3 |
| PACER FDS TR | [GCOW](https://holderbook.com/stocks/GCOW/) | $295.2K | 6,818 | 0.2% | 5 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $294.3K | 3,577 | 0.2% | 7 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $291.1K | 4,309 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $277.3K | 758 | 0.2% | 5 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $264.9K | 672 | 0.2% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $260.0K | 5,647 | 0.2% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $253.0K | 842 | 0.2% | 1 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $252.7K | 762 | 0.2% | 7 |
| ISHARES TR | [SVAL](https://holderbook.com/stocks/SVAL/) | $251.1K | 6,009 | 0.2% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $249.4K | 727 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $242.6K | 353 | 0.2% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $238.1K | 198 | 0.2% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $232.8K | 560 | 0.2% | 1 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $227.2K | 1,538 | 0.2% | 3 |
| FIDELITY COVINGTON TRUST | [FELV](https://holderbook.com/stocks/FELV/) | $225.6K | 5,627 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $225.0K | 608 | 0.2% | 1 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $222.1K | 933 | 0.2% | 1 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $208.7K | 2,726 | 0.2% | 1 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $207.5K | 1,890 | 0.2% | 1 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $197.0K | 12,505 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.7% | +14.8% | -11.1% | 100% |
| Q1 2026 | +1.2% | -4.6% | +5.8% | 100% |
| Q4 2025 | +0.4% | +2.4% | -2.0% | 100% |
| Q3 2025 | +2.6% | +7.8% | -5.3% | 100% |
| Q2 2025 | +2.9% | +10.5% | -7.6% | 100% |
| Q1 2025 | +0.1% | -4.6% | +4.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $132.4M | 76 |
| Q1 2026 | $122.3M | 69 |
| Q4 2025 | $117.2M | 69 |
| Q3 2025 | $115.2M | 66 |
| Q2 2025 | $103.8M | 61 |
| Q1 2025 | $99.9M | 57 |
| Q4 2024 | $98.5M | 61 |