Dynamic Financial Group 13F Holdings · Q2 2026
Dynamic Financial Group reported 76 securities worth $132.40M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SGOV (30.76%), JAAA (16.31%), DE (8.81%). Among its top 25 positions this quarter: 15 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $40.7M | 30.76% | 404,566 | Trimmed |
| 2 | JAAA | JANUS DETROIT STR TR | $21.6M | 16.31% | 427,670 | Added |
| 3 | DE | DEERE & CO | $11.7M | 8.81% | 18,389 | Added |
| 4 | IWF | ISHARES TR | $7.1M | 5.36% | 57,144 | Added |
| 5 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 2.70% | 84,299 | Trimmed |
| 6 | IWD | ISHARES TR | $3.0M | 2.29% | 12,500 | Added |
| 7 | SLYG | SPDR SERIES TRUST | $2.7M | 2.03% | 22,526 | Added |
| 8 | IEFA | ISHARES TR | $2.6M | 1.97% | 27,067 | Added |
| 9 | BOXX | EA SERIES TRUST | $2.5M | 1.90% | 21,507 | Added |
| 10 | IWP | ISHARES TR | $1.7M | 1.26% | 11,397 | Added |
| 11 | PFE | PFIZER INC | $1.6M | 1.24% | 68,055 | Trimmed |
| 12 | AAPL | APPLE INC | $1.6M | 1.20% | 5,486 | Added |
| 13 | VBR | VANGUARD INDEX FDS | $1.6M | 1.19% | 6,464 | Trimmed |
| 14 | EFG | ISHARES TR | $1.5M | 1.16% | 12,303 | Trimmed |
| 15 | NUV | NUVEEN MUN VALUE FD INC | $1.5M | 1.16% | 166,319 | Trimmed |
| 16 | GOOGL | ALPHABET INC | $952,034 | 0.72% | 2,664 | Trimmed |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $926,821 | 0.70% | 1,852 | Hold |
| 18 | QQQ | INVESCO QQQ TR | $900,097 | 0.68% | 1,222 | Trimmed |
| 19 | GOOG | ALPHABET INC | $807,359 | 0.61% | 2,285 | Hold |
| 20 | AMZN | AMAZON COM INC | $797,009 | 0.60% | 3,344 | Added |
| 21 | CASY | CASEYS GEN STORES INC | $799,103 | 0.60% | 1,005 | Added |
| 22 | NVDA | NVIDIA CORPORATION | $752,578 | 0.57% | 3,761 | Added |
| 23 | VTV | VANGUARD INDEX FDS | $751,528 | 0.57% | 3,448 | Added |
| 24 | IVW | ISHARES TR | $741,583 | 0.56% | 5,392 | Added |
| 25 | EFA | ISHARES TR | $706,881 | 0.53% | 6,805 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR