Dynamic Financial Group

Est. AUM

$78.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	JANUS DETROIT STR TR	HENDRSON AAA CL	$20.5M	407794	26.20%	SOLE
2	ISHARES TR	RUS 1000 GRW ETF	$6.0M	14129	7.68%	SOLE
3	DEERE & CO	COM	$5.0M	8916	6.40%	SOLE
4	VERIZON COMMUNICATIONS INC	COM	$4.4M	87082	5.58%	SOLE
5	ISHARES TR	RUS 1000 VAL ETF	$2.6M	11952	3.26%	SOLE
6	NUVEEN MUN VALUE FD INC	COM	$2.4M	268377	3.08%	SOLE
7	ISHARES TR	CORE MSCI EAFE	$2.4M	26253	3.03%	SOLE
8	EA SERIES TRUST	ALPHA ARCH 1-3	$2.2M	18997	2.82%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$2.2M	22304	2.75%	SOLE
10	PFIZER INC	COM	$1.9M	68132	2.44%	SOLE
11	ISHARES TR	EAFE GRWTH ETF	$1.5M	13701	1.95%	SOLE
12	VANGUARD INDEX FDS	SM CP VAL ETF	$1.4M	6479	1.80%	SOLE
13	APPLE INC	COM	$1.4M	5483	1.77%	SOLE
14	ISHARES TR	RUS MD CP GR ETF	$1.4M	10694	1.75%	SOLE
15	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$888K	1852	1.13%	SOLE
16	AT&T INC	COM	$868K	29944	1.11%	SOLE
17	ALPHABET INC	CAP STK CL A	$768K	2671	0.98%	SOLE
18	INVESCO QQQ TR	UNIT SER 1	$728K	1262	0.93%	SOLE
19	CASEYS GEN STORES INC	COM	$719K	988	0.92%	SOLE
20	AMAZON COM INC	COM	$693K	3328	0.88%	SOLE
21	VANGUARD INDEX FDS	VALUE ETF	$658K	3352	0.84%	SOLE
22	ALPHABET INC	CAP STK CL C	$655K	2285	0.84%	SOLE
23	NVIDIA CORPORATION	COM	$654K	3747	0.83%	SOLE
24	SPDR GOLD TR	GOLD SHS	$636K	1478	0.81%	SOLE
25	MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	$634K	13156	0.81%	SOLE
26	ISHARES TR	MSCI EAFE ETF	$614K	6326	0.78%	SOLE
27	ISHARES TR	S&P 500 GRWT ETF	$610K	5390	0.78%	SOLE
28	ISHARES GOLD TR	ISHARES NEW	$591K	6701	0.75%	SOLE
29	SPDR INDEX SHS FDS	STATE STREET SPD	$586K	12501	0.75%	SOLE
30	ISHARES TR	CORE S&P US VLU	$580K	5673	0.74%	SOLE
31	PHILLIPS EDISON & CO INC	COMMON STOCK	$539K	14393	0.69%	SOLE
32	ISHARES TR	CORE S&P MCP ETF	$538K	7961	0.69%	SOLE
33	SPDR SERIES TRUST	STATE STREET SPD	$528K	9339	0.67%	SOLE
34	MICROSOFT CORP	COM	$511K	1381	0.65%	SOLE
35	STATE STR SPDR S&P 500 ETF T	TR UNIT	$484K	744	0.62%	SOLE
36	ALTRIA GROUP INC	COM	$470K	7125	0.60%	SOLE
37	ISHARES TR	IBOXX HI YD ETF	$468K	5886	0.60%	SOLE
38	ISHARES TR	CORE DIV GRWTH	$416K	5924	0.53%	SOLE
39	EXXON MOBIL CORP	COM	$412K	2426	0.53%	SOLE
40	ISHARES TR	RUS MDCP VAL ETF	$376K	2581	0.48%	SOLE
41	WALMART INC	COM	$374K	3006	0.48%	SOLE
42	DELTA AIR LINES INC	COM NEW	$360K	5408	0.46%	SOLE
43	VANGUARD INDEX FDS	GROWTH ETF	$350K	802	0.45%	SOLE
44	LINDE PLC	SHS	$341K	688	0.43%	SOLE
45	ISHARES TR	INTERNATIONAL SL	$339K	8118	0.43%	SOLE
46	GE AEROSPACE	COM NEW	$324K	1143	0.41%	SOLE
47	FIDELITY COVINGTON TRUST	ENHANCED MID	$321K	8921	0.41%	SOLE
48	ISHARES TR	SP SMCP600VL ETF	$313K	2645	0.40%	SOLE
49	ISHARES INC	CORE MSCI EMKT	$304K	4362	0.39%	SOLE
50	PACER FDS TR	GLOBL CASH ETF	$295K	6381	0.38%	SOLE

1–50 of 68

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.