Q1 2026 · 13F-HR
Dynamic Financial Groupholdings as filed
Filed 2026-05-12 · accession 0001172661-26-001704
$122.3M
Reported value
69
Positions
2026-03-31
Period end
The Brief · Dynamic Financial Group · Q1 2026
AI · grounded in 13F
Dynamic Financial Group closed its positions in LLY, TSLA, and VTI, with the exit from Eli Lilly & Co totaling -$212,787. The fund increased its stake in BOXX by 52.8% and added 19.2% more shares of IEFA. Additionally, the fund trimmed its holding in PECO by 35.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $43.9M | 35.9% | 435,857 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $20.5M | 16.8% | 407,794 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.0M | 4.93% | 14,129 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.0M | 4.11% | 8,916 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.4M | 3.57% | 87,082 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.6M | 2.09% | 11,952 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $2.4M | 1.97% | 268,377 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.4M | 1.94% | 26,253 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $2.2M | 1.81% | 18,997 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $2.2M | 1.76% | 22,304 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 1.56% | 68,132 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.5M | 1.25% | 13,701 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 1.15% | 6,479 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 1.14% | 5,483 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.4M | 1.12% | 10,694 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $887,573 | 0.73% | 1,852 | Common | NONE |
| 00206R102 | T | AT&T INC | $868,081 | 0.71% | 29,944 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $768,073 | 0.63% | 2,671 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $728,210 | 0.60% | 1,262 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $719,008 | 0.59% | 988 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $693,123 | 0.57% | 3,328 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $657,592 | 0.54% | 3,352 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $655,475 | 0.54% | 2,285 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $653,505 | 0.53% | 3,747 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $635,969 | 0.52% | 1,478 | Common | NONE |
| 61774R833 | EVLN | MORGAN STANLEY ETF TRUST | $633,856 | 0.52% | 13,156 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $614,433 | 0.50% | 6,326 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $609,660 | 0.50% | 5,390 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $590,778 | 0.48% | 6,701 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $586,429 | 0.48% | 12,501 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $580,018 | 0.47% | 5,673 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $538,586 | 0.44% | 14,393 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $537,606 | 0.44% | 7,961 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $528,392 | 0.43% | 9,339 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $511,131 | 0.42% | 1,381 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $483,924 | 0.40% | 744 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $470,206 | 0.38% | 7,125 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $468,290 | 0.38% | 5,886 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $415,713 | 0.34% | 5,924 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $411,627 | 0.34% | 2,426 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $376,224 | 0.31% | 2,581 | Common | NONE |
| 931142103 | WMT | WALMART INC | $373,620 | 0.31% | 3,006 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $359,524 | 0.29% | 5,408 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $350,258 | 0.29% | 802 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $341,083 | 0.28% | 688 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $339,254 | 0.28% | 8,118 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $324,350 | 0.27% | 1,143 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $320,790 | 0.26% | 8,921 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $313,300 | 0.26% | 2,645 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $304,232 | 0.25% | 4,362 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $295,052 | 0.24% | 6,381 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $281,064 | 0.23% | 940 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $280,473 | 0.23% | 3,577 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $276,352 | 0.23% | 4,866 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $260,157 | 0.21% | 5,647 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $255,079 | 0.21% | 4,307 | Common | NONE |
| G0403H108 | AON | AON PLC | $245,958 | 0.20% | 762 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $230,606 | 0.19% | 742 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $229,917 | 0.19% | 1,730 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $229,130 | 0.19% | 758 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $223,426 | 0.18% | 3,279 | Common | NONE |
| 92826C839 | V | VISA INC | $219,728 | 0.18% | 727 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $216,479 | 0.18% | 248 | Common | NONE |
| 46436E536 | SVAL | ISHARES TR | $215,811 | 0.18% | 6,005 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $210,984 | 0.17% | 672 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $206,903 | 0.17% | 346 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $206,446 | 0.17% | 3,370 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $203,785 | 0.17% | 1,538 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $200,072 | 0.16% | 5,731 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.