Dynamic Financial Group — 13F Holdings

2026 Q2  ·  79 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Dynamic Financial Group maintained a portfolio of 79 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.27% of the total fund value. They heavily accumulated shares in DEERE & CO, increasing the position by 106.2%. The fund also reduced its exposure to NUVEEN MUN VALUE FD INC by 38.0%.
Position History hover any row below to update
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Dynamic Financial Group AUM $132M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
79
Quarter
2026 Q2
Top Holding
SGOV (30.8%)
Top 10 Concentration
73.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SGOV
ISHARES TR
ETF 30.76% 35.88% #1
Prev: #1
6.5
—
-31,291 -7.2%
P
S
404,566 $40,727,658 2025 Q1 13F Filing 2026-06-30 2026-07-27
JAAA
JANUS DETROIT S...
ETF 16.31% 16.80% #2
Prev: #2
6.0
—
19,876 4.9%
P
S
427,670 $21,593,055 2025 Q3 13F Filing 2026-06-30 2026-07-27
DE
DEERE & CO
Industrials 8.81% 4.11% #3 1
Prev: #4
7.5
—
9,473 106.2%
P
S
18,389 $11,664,870 2025 Q1 13F Filing 2026-06-30 2026-07-27
IWF
ISHARES TR
ETF 5.36% 4.93% #4 1
Prev: #3
5.6
—
43,015 304.4%
P
S
57,144 $7,095,607 2025 Q1 13F Filing 2026-06-30 2026-07-27
VZ
VERIZON COMMUNI...
Communication Services 2.70% 3.57% #5
Prev: #5
2.1
—
-2,783 -3.2%
P
S
84,299 $3,569,228 2025 Q1 13F Filing 2026-06-30 2026-07-27
IWD
ISHARES TR
ETF 2.29% 2.09% #6
Prev: #6
1.4
—
548 4.6%
P
S
12,500 $3,030,454 2025 Q1 13F Filing 2026-06-30 2026-07-27
SLYG
SPDR SERIES TRU...
ETF 2.03% 1.76% #7 3
Prev: #10
1.3
—
222 1.0%
P
S
22,526 $2,683,508 2025 Q1 13F Filing 2026-06-30 2026-07-27
IEFA
ISHARES TR
ETF 1.97% 1.94% #8
Prev: #8
1.3
—
814 3.1%
P
S
27,067 $2,614,154 2025 Q1 13F Filing 2026-06-30 2026-07-27
BOXX
EA SERIES TRUST
Unknown 1.90% 1.81% #9
Prev: #9
2.8
—
2,510 13.2%
P
S
21,507 $2,518,200 2025 Q4 13F Filing 2026-06-30 2026-07-27
IWP
ISHARES TR
ETF 1.26% 1.12% #10 5
Prev: #15
2.5
—
703 6.6%
P
S
11,397 $1,668,628 2025 Q1 13F Filing 2026-06-30 2026-07-27
PFE
PFIZER INC
Healthcare 1.24% 1.56% #11
Prev: #11
1.0
—
-77 -0.1%
P
S
68,055 $1,638,757 2025 Q1 13F Filing 2026-06-30 2026-07-27
AAPL
APPLE INC
Technology 1.20% 1.14% #12 2
Prev: #14
1.0
—
3 0.1%
P
S
5,486 $1,587,364 2025 Q1 13F Filing 2026-06-30 2026-07-27
VBR
VANGUARD INDEX ...
ETF 1.19% 1.15% #13
Prev: #13
1.0
—
-15 -0.2%
P
S
6,464 $1,570,601 2025 Q1 13F Filing 2026-06-30 2026-07-27
NUV
NUVEEN MUN VALU...
Financial Services 1.16% 1.97% #14 7
Prev: #7
0.5
—
-102,058 -38.0%
P
S
166,319 $1,533,461 2025 Q1 13F Filing 2026-06-30 2026-07-27
EFG
ISHARES TR
Warrant 1.16% 1.25% #15 3
Prev: #12
1.0
—
-1,398 -10.2%
P
S
12,303 $1,530,734 2025 Q1 13F Filing 2026-06-30 2026-07-27
GOOGL
ALPHABET INC
Communication Services 0.72% 0.63% #16 2
Prev: #18
0.8
—
-7 -0.3%
P
S
2,664 $952,034 2025 Q1 13F Filing 2026-06-30 2026-07-27
BRK/B
BERKSHIRE HATHA...
Financial Services 0.70% 0.73% #17 1
Prev: #16
1.3
—
no change no change
P
S
1,852 $926,821 2025 Q1 13F Filing 2026-06-30 2026-07-27
QQQ
INVESCO QQQ TR
ETF 0.68% 0.60% #18 1
Prev: #19
0.8
—
-40 -3.2%
P
S
1,222 $900,097 2025 Q1 13F Filing 2026-06-30 2026-07-27
GOOG
ALPHABET INC
Communication Services 0.61% 0.54% #19 4
Prev: #23
1.2
—
no change no change
P
S
2,285 $807,359 2025 Q1 13F Filing 2026-06-30 2026-07-27
CASY
CASEYS GEN STOR...
Consumer Cyclical 0.60% 0.59% #20
Prev: #20
0.7
—
17 1.7%
P
S
1,005 $799,103 2025 Q1 13F Filing 2026-06-30 2026-07-27
AMZN
AMAZON COM INC
Consumer Cyclical 0.60% 0.57% #21
Prev: #21
0.7
—
16 0.5%
P
S
3,344 $797,009 2025 Q1 13F Filing 2026-06-30 2026-07-27
NVDA
NVIDIA CORPORAT...
Technology 0.57% 0.53% #22 2
Prev: #24
0.7
—
14 0.4%
P
S
3,761 $752,578 2025 Q1 13F Filing 2026-06-30 2026-07-27
VTV
VANGUARD INDEX ...
ETF 0.57% 0.54% #23 1
Prev: #22
0.7
—
96 2.9%
P
S
3,448 $751,528 2025 Q1 13F Filing 2026-06-30 2026-07-27
IVW
ISHARES TR
Warrant 0.56% 0.50% #24 4
Prev: #28
0.7
—
2 0.0%
P
S
5,392 $741,583 2025 Q1 13F Filing 2026-06-30 2026-07-27
EFA
ISHARES TR
ETF 0.53% 0.50% #25 2
Prev: #27
2.2
—
479 7.6%
P
S
6,805 $706,881 2025 Q1 13F Filing 2026-06-30 2026-07-27
IUSV
ISHARES TR
ETF 0.52% 0.47% #26 5
Prev: #31
2.2
—
637 11.2%
P
S
6,310 $694,999 2025 Q1 13F Filing 2026-06-30 2026-07-27
SPEM
SPDR INDEX SHS ...
ETF 0.50% 0.48% #27 3
Prev: #30
0.7
—
251 2.0%
P
S
12,752 $660,290 2025 Q1 13F Filing 2026-06-30 2026-07-27
EVLN
MORGAN STANLEY ...
ETF 0.50% 0.52% #28 2
Prev: #26
0.7
—
368 2.8%
P
S
13,524 $655,983 2025 Q2 13F Filing 2026-06-30 2026-07-27
SPYV
SPDR SERIES TRU...
Unknown 0.49% 0.43% #29 5
Prev: #34
2.2
—
1,335 14.3%
P
S
10,674 $648,882 2025 Q1 13F Filing 2026-06-30 2026-07-27
T
AT&T INC
Communication Services 0.46% 0.71% #30 13
Prev: #17
0.7
—
-595 -2.0%
P
S
29,349 $607,528 2025 Q1 13F Filing 2026-06-30 2026-07-27
PECO
PHILLIPS EDISON...
Real Estate 0.45% 0.44% #31 1
Prev: #32
1.2
—
no change no change
P
S
14,393 $599,037 2025 Q1 13F Filing 2026-06-30 2026-07-27
IJH
ISHARES TR
ETF 0.42% 0.44% #32 1
Prev: #33
0.7
—
-690 -8.7%
P
S
7,271 $560,701 2025 Q1 13F Filing 2026-06-30 2026-07-27
SPY
STATE STR SPDR ...
ETF 0.42% 0.40% #33 3
Prev: #36
0.7
—
1 0.1%
P
S
745 $556,292 2025 Q1 13F Filing 2026-06-30 2026-07-27
GLD
SPDR GOLD TR
ETF 0.41% 0.52% #34 9
Prev: #25
1.2
—
no change no change
P
S
1,478 $544,466 2025 Q1 13F Filing 2026-06-30 2026-07-27
MSFT
MICROSOFT CORP
Technology 0.40% 0.42% #35
Prev: #35
0.7
—
37 2.7%
P
S
1,418 $528,907 2025 Q1 13F Filing 2026-06-30 2026-07-27
MO
ALTRIA GROUP IN...
Consumer Defensive 0.39% 0.38% #36 1
Prev: #37
0.7
—
21 0.3%
P
S
7,146 $514,158 2025 Q2 13F Filing 2026-06-30 2026-07-27
DAL
DELTA AIR LINES...
Industrials 0.38% 0.29% #37 6
Prev: #43
1.2
—
no change no change
P
S
5,408 $506,513 2025 Q1 13F Filing 2026-06-30 2026-07-27
IAU
ISHARES GOLD TR
ETF 0.38% 0.48% #38 9
Prev: #29
0.7
—
-15 -0.2%
P
S
6,686 $504,875 2025 Q1 13F Filing 2026-06-30 2026-07-27
HYG
ISHARES TR
ETF 0.36% 0.38% #39 1
Prev: #38
1.1
—
no change no change
P
S
5,886 $470,703 2025 Q1 13F Filing 2026-06-30 2026-07-27
IWS
ISHARES TR
ETF 0.35% 0.31% #40 1
Prev: #41
2.1
—
194 7.5%
P
S
2,775 $456,846 2025 Q1 13F Filing 2026-06-30 2026-07-27
DGRO
ISHARES TR
Warrant 0.34% 0.34% #41 2
Prev: #39
0.6
—
8 0.1%
P
S
5,932 $449,618 2025 Q2 13F Filing 2026-06-30 2026-07-27
GE
GE AEROSPACE
Industrials 0.33% 0.27% #42 5
Prev: #47
0.6
—
33 2.9%
P
S
1,176 $439,519 2025 Q1 13F Filing 2026-06-30 2026-07-27
VUG
VANGUARD INDEX ...
Warrant 0.31% 0.29% #43 1
Prev: #44
3.1
—
4,009 499.9%
P
S
4,811 $414,450 2025 Q1 13F Filing 2026-06-30 2026-07-27
ISCF
ISHARES TR
Bond/Debt 0.31% 0.28% #44 2
Prev: #46
2.1
—
1,452 17.9%
P
S
9,570 $414,281 2025 Q3 13F Filing 2026-06-30 2026-07-27
IJS
ISHARES TR
ETF 0.28% 0.26% #45 4
Prev: #49
0.6
—
102 3.9%
P
S
2,747 $375,460 2025 Q1 13F Filing 2026-06-30 2026-07-27
FMDE
FIDELITY COVING...
ETF 0.27% 0.26% #46 2
Prev: #48
0.6
—
38 0.4%
P
S
8,959 $363,575 2025 Q1 13F Filing 2026-06-30 2026-07-27
JMEE
J P MORGAN EXCH...
Unknown 0.27% — #47
Prev: #—
3.6
—
4,614 —
NEW
 4,614 $360,029 2026 Q2 13F Filing 2026-06-30 2026-07-27
LIN
LINDE PLC
Basic Materials 0.27% 0.28% #48 3
Prev: #45
1.1
—
no change no change
P
S
688 $357,031 2025 Q1 13F Filing 2026-06-30 2026-07-27
IEMG
ISHARES INC
ETF 0.27% 0.25% #49 1
Prev: #50
0.6
—
-90 -2.1%
P
S
4,272 $353,880 2025 Q4 13F Filing 2026-06-30 2026-07-27
WMT
WALMART INC
Consumer Defensive 0.26% 0.31% #50 8
Prev: #42
0.6
—
2 0.1%
P
S
3,008 $340,687 2025 Q1 13F Filing 2026-06-30 2026-07-27
Showing 1-50 of 79 holdings

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