Q2 2026 · 13F-HR
Dynamic Financial Groupholdings as filed
Filed 2026-07-27 · accession 0001172661-26-002829
$132.4M
Reported value
76
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $40.7M | 30.8% | 404,566 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $21.6M | 16.3% | 427,670 | Common | NONE |
| 244199105 | DE | DEERE & CO | $11.7M | 8.81% | 18,389 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.1M | 5.36% | 57,144 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 2.70% | 84,299 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.0M | 2.29% | 12,500 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $2.7M | 2.03% | 22,526 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.6M | 1.97% | 27,067 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $2.5M | 1.90% | 21,507 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.7M | 1.26% | 11,397 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 1.24% | 68,055 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.20% | 5,486 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.6M | 1.19% | 6,464 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $1.5M | 1.16% | 166,319 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.5M | 1.16% | 12,303 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $952,034 | 0.72% | 2,664 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $926,821 | 0.70% | 1,852 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $900,097 | 0.68% | 1,222 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $807,359 | 0.61% | 2,285 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $799,103 | 0.60% | 1,005 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $797,009 | 0.60% | 3,344 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $752,578 | 0.57% | 3,761 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $751,528 | 0.57% | 3,448 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $741,583 | 0.56% | 5,392 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $706,881 | 0.53% | 6,805 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $694,999 | 0.52% | 6,310 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $660,290 | 0.50% | 12,752 | Common | NONE |
| 61774R833 | EVLN | MORGAN STANLEY ETF TRUST | $655,983 | 0.50% | 13,524 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $648,882 | 0.49% | 10,674 | Common | NONE |
| 00206R102 | T | AT&T INC | $607,528 | 0.46% | 29,349 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $599,037 | 0.45% | 14,393 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $560,701 | 0.42% | 7,271 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $556,292 | 0.42% | 745 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $544,466 | 0.41% | 1,478 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $528,907 | 0.40% | 1,418 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $514,158 | 0.39% | 7,146 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $506,513 | 0.38% | 5,408 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $504,875 | 0.38% | 6,686 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $470,703 | 0.36% | 5,886 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $456,846 | 0.35% | 2,775 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $449,618 | 0.34% | 5,932 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $439,519 | 0.33% | 1,176 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $414,450 | 0.31% | 4,811 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $414,281 | 0.31% | 9,570 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $375,460 | 0.28% | 2,747 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $363,575 | 0.27% | 8,959 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $360,029 | 0.27% | 4,614 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $357,031 | 0.27% | 688 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $353,880 | 0.27% | 4,272 | Common | NONE |
| 931142103 | WMT | WALMART INC | $340,687 | 0.26% | 3,008 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $331,976 | 0.25% | 4,853 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $331,708 | 0.25% | 2,426 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $329,600 | 0.25% | 1,730 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $324,227 | 0.24% | 943 | Common | NONE |
| 47103U613 | JA | JANUS DETROIT STR TR | $320,720 | 0.24% | 6,408 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $307,813 | 0.23% | 262 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $295,200 | 0.22% | 6,818 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $294,280 | 0.22% | 3,577 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $291,084 | 0.22% | 4,309 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $277,298 | 0.21% | 758 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $264,872 | 0.20% | 672 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $260,044 | 0.20% | 5,647 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $252,973 | 0.19% | 842 | Common | NONE |
| G0403H108 | AON | AON PLC | $252,748 | 0.19% | 762 | Common | NONE |
| 46436E536 | SVAL | ISHARES TR | $251,079 | 0.19% | 6,009 | Common | NONE |
| 92826C839 | V | VISA INC | $249,426 | 0.19% | 727 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $242,610 | 0.18% | 353 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $238,081 | 0.18% | 198 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $232,753 | 0.18% | 560 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $227,209 | 0.17% | 1,538 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $225,591 | 0.17% | 5,627 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $225,017 | 0.17% | 608 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $222,121 | 0.17% | 933 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $208,690 | 0.16% | 2,726 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $207,512 | 0.16% | 1,890 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $196,954 | 0.15% | 12,505 | 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.