Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $40.7M | 30.8% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $21.6M | 16.3% |
| Deere & COCOM | COM | $11.7M | 8.8% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $7.1M | 5.4% |
| Verizon Communications Inc.COM | COM | $3.57M | 2.7% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $3.03M | 2.3% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $2.68M | 2.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $2.61M | 2.0% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $2.52M | 1.9% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $1.67M | 1.3% |
| Pfizer Inc.COM | COM | $1.64M | 1.2% |
| Apple Inc.COM | COM | $1.59M | 1.2% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $1.57M | 1.2% |
| Nuveen Mun Value FD Inc.COM | COM | $1.53M | 1.2% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $1.53M | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $952K | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $927K | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $900K | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $807K | 0.6% |
| Caseys Gen Stores Inc.COM | COM | $799K | 0.6% |
| Amazon Com Inc.COM | COM | $797K | 0.6% |
| Nvidia CorporationCOM | COM | $753K | 0.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $752K | 0.6% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $742K | 0.6% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $707K | 0.5% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $695K | 0.5% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $660K | 0.5% |
| Morgan Stanley ETF TrustEATON VANCE FLTG | EATON VANCE FLTG | $656K | 0.5% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $649K | 0.5% |
| AT&T Inc.COM | COM | $608K | 0.5% |
| Phillips Edison & CO Inc.COMMON STOCK | COMMON STOCK | $599K | 0.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $561K | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $556K | 0.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $544K | 0.4% |
| Microsoft Corp.COM | COM | $529K | 0.4% |
| Altria Group Inc.COM | COM | $514K | 0.4% |
| Delta Air Lines Inc.COM NEW | COM NEW | $507K | 0.4% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $505K | 0.4% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $471K | 0.4% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $457K | 0.3% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $450K | 0.3% |
| GE AerospaceCOM NEW | COM NEW | $440K | 0.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $414K | 0.3% |
| iShares TRINTERNATIONAL SL | INTERNATIONAL SL | $414K | 0.3% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $375K | 0.3% |
| Fidelity Covington TrustENH MID COR ETF | ENH MID COR ETF | $364K | 0.3% |
| J P Morgan Exchange Traded FSMALL & MID CAP | SMALL & MID CAP | $360K | 0.3% |
| Linde PLCSHS | SHS | $357K | 0.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $354K | 0.3% |
| Walmart Inc.COM | COM | $341K | 0.3% |
iShares TR0-3 MTH TREASURY$40.7M
- Class
- 0-3 MTH TREASURY
- Share
- 30.8%
Janus Detroit Str TRHENDRSON AAA CL$21.6M
- Class
- HENDRSON AAA CL
- Share
- 16.3%
Deere & COCOM$11.7M
- Class
- COM
- Share
- 8.8%
iShares TRRUS 1000 GRW ETF$7.1M
- Class
- RUS 1000 GRW ETF
- Share
- 5.4%
Verizon Communications Inc.COM$3.57M
- Class
- COM
- Share
- 2.7%
iShares TRRUS 1000 VAL ETF$3.03M
- Class
- RUS 1000 VAL ETF
- Share
- 2.3%
SPDR Series TrustST STR SP600GRWO$2.68M
- Class
- ST STR SP600GRWO
- Share
- 2.0%
iShares TRCORE MSCI EAFE$2.61M
- Class
- CORE MSCI EAFE
- Share
- 2.0%
EA Series TrustALPHA ARCH 1-3$2.52M
- Class
- ALPHA ARCH 1-3
- Share
- 1.9%
iShares TRRUS MD CP GR ETF$1.67M
- Class
- RUS MD CP GR ETF
- Share
- 1.3%
Pfizer Inc.COM$1.64M
- Class
- COM
- Share
- 1.2%
Apple Inc.COM$1.59M
- Class
- COM
- Share
- 1.2%
Vanguard Index FdsSM CP VAL ETF$1.57M
- Class
- SM CP VAL ETF
- Share
- 1.2%
Nuveen Mun Value FD Inc.COM$1.53M
- Class
- COM
- Share
- 1.2%
iShares TREAFE GRWTH ETF$1.53M
- Class
- EAFE GRWTH ETF
- Share
- 1.2%
Alphabet Inc.CAP STK CL A$952K
- Class
- CAP STK CL A
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$927K
- Class
- CL B NEW
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$900K
- Class
- UNIT SER 1
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$807K
- Class
- CAP STK CL C
- Share
- 0.6%
Caseys Gen Stores Inc.COM$799K
- Class
- COM
- Share
- 0.6%
Amazon Com Inc.COM$797K
- Class
- COM
- Share
- 0.6%
Nvidia CorporationCOM$753K
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsVALUE ETF$752K
- Class
- VALUE ETF
- Share
- 0.6%
iShares TRS&P 500 GRWT ETF$742K
- Class
- S&P 500 GRWT ETF
- Share
- 0.6%
iShares TRMSCI EAFE ETF$707K
- Class
- MSCI EAFE ETF
- Share
- 0.5%
iShares TRCORE S&P US VLU$695K
- Class
- CORE S&P US VLU
- Share
- 0.5%
SPDR Index Shs FdsST PORT MARK ETF$660K
- Class
- ST PORT MARK ETF
- Share
- 0.5%
Morgan Stanley ETF TrustEATON VANCE FLTG$656K
- Class
- EATON VANCE FLTG
- Share
- 0.5%
SPDR Series TrustST STR P500VAL$649K
- Class
- ST STR P500VAL
- Share
- 0.5%
AT&T Inc.COM$608K
- Class
- COM
- Share
- 0.5%
Phillips Edison & CO Inc.COMMON STOCK$599K
- Class
- COMMON STOCK
- Share
- 0.5%
iShares TRCORE S&P MCP ETF$561K
- Class
- CORE S&P MCP ETF
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$556K
- Class
- TR UNIT
- Share
- 0.4%
SPDR Gold TRGOLD SHS$544K
- Class
- GOLD SHS
- Share
- 0.4%
Microsoft Corp.COM$529K
- Class
- COM
- Share
- 0.4%
Altria Group Inc.COM$514K
- Class
- COM
- Share
- 0.4%
Delta Air Lines Inc.COM NEW$507K
- Class
- COM NEW
- Share
- 0.4%
iShares Gold TRISHARES NEW$505K
- Class
- ISHARES NEW
- Share
- 0.4%
iShares TRIBOXX HI YD ETF$471K
- Class
- IBOXX HI YD ETF
- Share
- 0.4%
iShares TRRUS MDCP VAL ETF$457K
- Class
- RUS MDCP VAL ETF
- Share
- 0.3%
iShares TRCORE DIV GRWTH$450K
- Class
- CORE DIV GRWTH
- Share
- 0.3%
GE AerospaceCOM NEW$440K
- Class
- COM NEW
- Share
- 0.3%
Vanguard Index FdsGROWTH ETF$414K
- Class
- GROWTH ETF
- Share
- 0.3%
iShares TRINTERNATIONAL SL$414K
- Class
- INTERNATIONAL SL
- Share
- 0.3%
iShares TRSP SMCP600VL ETF$375K
- Class
- SP SMCP600VL ETF
- Share
- 0.3%
Fidelity Covington TrustENH MID COR ETF$364K
- Class
- ENH MID COR ETF
- Share
- 0.3%
J P Morgan Exchange Traded FSMALL & MID CAP$360K
- Class
- SMALL & MID CAP
- Share
- 0.3%
Linde PLCSHS$357K
- Class
- SHS
- Share
- 0.3%
iShares Inc.CORE MSCI EMKT$354K
- Class
- CORE MSCI EMKT
- Share
- 0.3%
Walmart Inc.COM$341K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 76 positions by value, with holdings of the same security combined. The 76 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2061178
- File number
- 028-25483
- Options
- 0 call, 0 put
- In the 25 largest
- 85.5%
- Prior quarter
- $122M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 3
Common questions
What are Dynamic Financial Group’s 13F holdings worth?
$132 million across 76 positions for the quarter ended 30 June 2026.
What is Dynamic Financial Group’s largest 13F holding?
ISHARES TR (0-3 MTH TREASURY) was the largest position at $40.7 million, or 30.8% of reported 13F value, as of 30 June 2026.
How concentrated is Dynamic Financial Group’s 13F portfolio?
The ten largest positions accounted for 73.4% of reported value and the twenty-five largest for 85.5%, across 76 positions as of 30 June 2026.
Does Form 13F show everything Dynamic Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Dynamic Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.