Institutional
Dynamic Financial Group
CIK 0002061178
$122.3M
Reported AUM
69
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $43.9M | 35.88% | −2,618 | −0.6% |
| 2 | JAAA | JANUS DETROIT STR TR | $50.57 | 0.04% | 5.56% | 25.55% | $20.5M | 16.80% | +62,472 | +18.1% |
| 3 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $6.0M | 4.93% | +185 | +1.3% |
| 4 | DE | DEERE & CO | $583.44 | -1.40% | 13.67% | 71.87% | $5.0M | 4.11% | −1,581 | −15.1% |
| 5 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | 10.56% | 10.94% | $4.4M | 3.57% | −236 | −0.3% |
| 6 | IWD | ISHARES TR | $236.42 | -1.91% | 26.12% | 62.18% | $2.6M | 2.09% | −8 | −0.1% |
| 7 | NUV | NUVEEN MUN VALUE FD INC | $9.06 | -0.11% | 10.88% | -6.37% | $2.4M | 1.97% | +289 | +0.1% |
| 8 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $2.4M | 1.94% | +4,220 | +19.2% |
| 9 | BOXX | EA SERIES TRUST | $116.94 | -0.01% | 4.05% | 16.74% | $2.2M | 1.81% | +6,564 | +52.8% |
| 10 | SLYG | SPDR SERIES TRUST | $107.90 | -1.86% | 24.10% | 28.15% | $2.2M | 1.76% | +1,896 | +9.3% |
| 11 | PFE | PFIZER INC | $26.04 | 1.36% | 19.31% | -21.41% | $1.9M | 1.56% | +6,964 | +11.4% |
| 12 | EFG | ISHARES TR | $119.90 | -3.38% | 10.57% | 18.62% | $1.5M | 1.25% | −8 | −0.1% |
| 13 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | 24.65% | 51.77% | $1.4M | 1.15% | +45 | +0.7% |
| 14 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.4M | 1.14% | −3 | −0.1% |
| 15 | IWP | ISHARES TR | $139.23 | -2.75% | 2.88% | 24.78% | $1.4M | 1.12% | +728 | +7.3% |
| 16 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $888K | 0.73% | −35 | −1.9% |
| 17 | T | AT&T INC | $22.75 | -0.09% | -15.45% | 46.77% | $868K | 0.71% | +3,263 | +12.2% |
| 18 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $768K | 0.63% | −78 | −2.8% |
| 19 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $728K | 0.60% | −32 | −2.5% |
| 20 | CASY | CASEYS GEN STORES INC | $761.91 | 0.04% | 72.24% | 296.64% | $719K | 0.59% | +1 | +0.1% |
| 21 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $693K | 0.57% | — | HELD |
| 22 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $658K | 0.54% | +6 | +0.2% |
| 23 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $655K | 0.54% | — | HELD |
| 24 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $654K | 0.53% | +23 | +0.6% |
| 25 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $636K | 0.52% | −270 | −15.4% |
| 26 | EVLN | MORGAN STANLEY ETF TRUST | $48.71 | -0.25% | 4.61% | 13.32% | $634K | 0.52% | +96 | +0.7% |
| 27 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $614K | 0.50% | +125 | +2.0% |
| 28 | IVW | ISHARES TR | $134.60 | -3.81% | 28.06% | 84.10% | $610K | 0.50% | +2 | +0.0% |
| 29 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | 30.01% | 135.01% | $591K | 0.48% | −901 | −11.9% |
| 30 | SPEM | SPDR INDEX SHS FDS | $50.53 | -4.04% | 23.98% | 35.82% | $586K | 0.48% | +1,399 | +12.6% |
| 31 | IUSV | ISHARES TR | $109.66 | -1.15% | — | — | $580K | 0.47% | +1 | +0.0% |
| 32 | PECO | PHILLIPS EDISON & CO INC | $40.43 | 0.30% | — | — | $539K | 0.44% | −7,831 | −35.2% |
| 33 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $538K | 0.44% | +1,044 | +15.1% |
| 34 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | — | — | $528K | 0.43% | +738 | +8.6% |
| 35 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $511K | 0.42% | +78 | +6.0% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $484K | 0.40% | +17 | +2.3% |
| 37 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $470K | 0.38% | +15 | +0.2% |
| 38 | HYG | ISHARES TR | $79.43 | -0.50% | — | — | $468K | 0.38% | — | HELD |
| 39 | DGRO | ISHARES TR | $75.17 | -0.78% | — | — | $416K | 0.34% | +10 | +0.2% |
| 40 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $412K | 0.34% | — | HELD |
| 41 | IWS | ISHARES TR | $159.43 | -1.87% | — | — | $376K | 0.31% | −76 | −2.9% |
| 42 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $374K | 0.31% | +1 | +0.0% |
| 43 | DAL | DELTA AIR LINES INC | $79.42 | -0.11% | — | — | $360K | 0.29% | — | HELD |
| 44 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $350K | 0.29% | +6 | +0.8% |
| 45 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $341K | 0.28% | — | HELD |
| 46 | ISCF | ISHARES TR | $43.75 | -2.52% | — | — | $339K | 0.28% | +2,511 | +44.8% |
| 47 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $324K | 0.27% | −244 | −17.6% |
| 48 | FMDE | FIDELITY COVINGTON TRUST | $39.32 | -2.02% | — | — | $321K | 0.26% | −156 | −1.7% |
| 49 | IJS | ISHARES TR | $130.17 | -1.74% | — | — | $313K | 0.26% | — | HELD |
| 50 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $304K | 0.25% | +1,158 | +36.1% |
| 51 | GCOW | PACER FDS TR | $45.01 | -0.92% | — | — | $295K | 0.24% | +87 | +1.4% |
| 52 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | — | — | $281K | 0.23% | +2 | +0.2% |
| 53 | SCZ | ISHARES TR | $83.52 | -2.53% | — | — | $280K | 0.23% | +2 | +0.1% |
| 54 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $276K | 0.23% | +781 | +19.1% |
| 55 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.85 | -0.20% | — | — | $260K | 0.21% | +32 | +0.6% |
| 56 | SPMD | SPDR SERIES TRUST | $64.84 | -1.94% | — | — | $255K | 0.21% | +1 | +0.0% |
| 57 | AON | AON PLC | $328.53 | 1.95% | — | — | $246K | 0.20% | — | HELD |
| 58 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $231K | 0.19% | — | HELD |
| 59 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $230K | 0.19% | — | HELD |
| 60 | VBK | VANGUARD INDEX FDS | $342.12 | -4.03% | — | — | $229K | 0.19% | — | HELD |
| 61 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | $223K | 0.18% | +3,279 | NEW |
| 62 | V | VISA INC | $323.57 | 1.06% | — | — | $220K | 0.18% | — | HELD |
| 63 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $216K | 0.18% | −61 | −19.7% |
| 64 | SVAL | ISHARES TR | $39.85 | -1.16% | — | — | $216K | 0.18% | +3 | +0.1% |
| 65 | IWO | ISHARES TR | $366.27 | -4.34% | — | — | $211K | 0.17% | — | HELD |
| 66 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $207K | 0.17% | +13 | +3.9% |
| 67 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $206K | 0.17% | +3,370 | NEW |
| 68 | IJJ | ISHARES TR | $141.94 | -1.11% | — | — | $204K | 0.17% | — | HELD |
| 69 | FELV | FIDELITY COVINGTON TRUST | $38.99 | -2.08% | — | — | $200K | 0.16% | +5,731 | NEW |
| 70 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | — | — | −198 | EXITED |
| 71 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | — | — | −460 | EXITED |
| 72 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | — | — | −608 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001704. 13F discloses long positions only — shorts, foreign equities, and options are excluded.