Dynamic Financial Group
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$122.3M
Q ending 2026-03-31
Prior quarter
$117.2M
Q ending 2025-12-31
Change
+4.3% QoQ · +22.5% YoY
Positions
69
reported holdings
Largest positions
All 69 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SGOV | Shares | $43.9M | 436K |
| Janus Detroit Str Tr | JAAA | Shares | $20.5M | 408K |
| Ishares Tr | IWF | Shares | $6.0M | 14K |
| Deere & Co | DE | Shares | $5.0M | 9K |
| Verizon Communications Inc | VZ | Shares | $4.4M | 87K |
| Ishares Tr | IWD | Shares | $2.6M | 12K |
| Nuveen Mun Value Fd Inc | NUV | Shares | $2.4M | 268K |
| Ishares Tr | IEFA | Shares | $2.4M | 26K |
| Ea Series Trust | BOXX | Shares | $2.2M | 19K |
| Spdr Series Trust | SLYG | Shares | $2.2M | 22K |
| Pfizer Inc | PFE | Shares | $1.9M | 68K |
| Ishares Tr | EFG | Shares | $1.5M | 14K |
| Vanguard Index Fds | VBR | Shares | $1.4M | 6K |
| Apple Inc | AAPL | Shares | $1.4M | 5K |
| Ishares Tr | IWP | Shares | $1.4M | 11K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $888K | 2K |
| At&T Inc | T | Shares | $868K | 30K |
| Alphabet Inc | GOOGL | Shares | $768K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $728K | 1K |
| Caseys Gen Stores Inc | CASY | Shares | $719K | 988 |
| Amazon Com Inc | AMZN | Shares | $693K | 3K |
| Vanguard Index Fds | VTV | Shares | $658K | 3K |
| Alphabet Inc | GOOG | Shares | $655K | 2K |
| Nvidia Corporation | NVDA | Shares | $654K | 4K |
| Spdr Gold Tr | GLD | Shares | $636K | 1K |
| Morgan Stanley Etf Trust | EVLN | Shares | $634K | 13K |
| Ishares Tr | EFA | Shares | $614K | 6K |
| Ishares Tr | IVW | Shares | $610K | 5K |
| Ishares Gold Tr | IAU | Shares | $591K | 7K |
| Spdr Index Shs Fds | SPEM | Shares | $586K | 13K |
| Ishares Tr | IUSV | Shares | $580K | 6K |
| Phillips Edison & Co Inc | PECO | Shares | $539K | 14K |
| Ishares Tr | IJH | Shares | $538K | 8K |
| Spdr Series Trust | SPYV | Shares | $528K | 9K |
| Microsoft Corp | MSFT | Shares | $511K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $484K | 744 |
| Altria Group Inc | MO | Shares | $470K | 7K |
| Ishares Tr | HYG | Shares | $468K | 6K |
| Ishares Tr | DGRO | Shares | $416K | 6K |
| Exxon Mobil Corp | XOM | Shares | $412K | 2K |
| Ishares Tr | IWS | Shares | $376K | 3K |
| Walmart Inc | WMT | Shares | $374K | 3K |
| Delta Air Lines Inc | DAL | Shares | $360K | 5K |
| Vanguard Index Fds | VUG | Shares | $350K | 802 |
| Linde Plc | Shares | $341K | 688 | |
| Ishares Tr | ISCF | Shares | $339K | 8K |
| Ge Aerospace | GE | Shares | $324K | 1K |
| Fidelity Covington Trust | FMDE | Shares | $321K | 9K |
| Ishares Tr | IJS | Shares | $313K | 3K |
| Ishares Inc | IEMG | Shares | $304K | 4K |
| Pacer Fds Tr | GCOW | Shares | $295K | 6K |
| Vanguard Index Fds | VV | Shares | $281K | 940 |
| Ishares Tr | SCZ | Shares | $280K | 4K |
| Ishares Tr | EEM | Shares | $276K | 5K |
| J P Morgan Exchange Traded F | JPIE | Shares | $260K | 6K |
| Spdr Series Trust | SPMD | Shares | $255K | 4K |
| Aon Plc | Shares | $246K | 762 | |
| Mcdonalds Corp | MCD | Shares | $231K | 742 |
| Select Sector Spdr Tr | XLK | Shares | $230K | 2K |
| Vanguard Index Fds | VBK | Shares | $229K | 758 |
| Ishares Silver Tr | SLV | Shares | $223K | 3K |
| Visa Inc | V | Shares | $220K | 727 |
| Ge Vernova Inc | GEV | Shares | $216K | 248 |
| Ishares Tr | SVAL | Shares | $216K | 6K |
| Ishares Tr | IWO | Shares | $211K | 672 |
| Vanguard Index Fds | VOO | Shares | $207K | 346 |
| Select Sector Spdr Tr | XLE | Shares | $206K | 3K |
| Ishares Tr | IJJ | Shares | $204K | 2K |
| Fidelity Covington Trust | FELV | Shares | $200K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.