Dynamic Financial Group

CIK 2061178 · View on SEC EDGAR ↗

Portfolio value QoQ: +8.3% 13F does not disclose cash

Top 10 holdings weight73.39%

Top 25 holdings weight85.47%

Positions above 1%15

Effective number of positions7.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.05% Est. buys $16,253,918 · sells $5,159,925

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 92.7% still held

New positions10

Increased36

Decreased14

Closed3

Portfolio value $132.4M #7,802 of 9,337 by 13F value · top 83.6%

Positions 76

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Industrials 9.8%

Communication Services 4.5%

Technology 2.2%

Healthcare 1.6%

Retail 1.5%

Financials 1.4%

Real Estate 0.5%

Consumer Staples 0.4%

Materials 0.3%

Energy 0.3%

Consumer products 0.2%

Other/Unmapped 77.6%

Full portfolio 76 positions

					Streak
SGOV iShares Trust	$40,727,658	30.76%	404,566	$-3,145,695	Down ×3
JAAA Janus Detroit Street Trust	$21,593,055	16.31%	427,670	$1,052,484	Up ×3
DE Deere & Company Common Stock	$11,664,870	8.81%	18,389	$6,642,458	Up ×1
IWF iShares Trust	$7,095,607	5.36%	57,144	$1,070,967	Up ×3
VZ Verizon Communications Inc. Common Stock	$3,569,228	2.70%	84,299	$-802,279	Down ×2
IWD iShares Trust	$3,030,454	2.29%	12,500	$476,721	Up ×1
SLYG SPDR SERIES TRUST	$2,683,508	2.03%	22,526	$528,515	Up ×6
IEFA iShares Trust	$2,614,154	1.97%	27,067	$237,453	Up ×4
BOXX EA Series Trust	$2,518,200	1.90%	21,507	$309,088	Up ×2
IWP iShares Trust	$1,668,628	1.26%	11,397	$298,523	Up ×3
PFE Pfizer, Inc. Common Stock	$1,638,757	1.24%	68,055	$-274,400	Down ×1
AAPL Apple Inc. - Common Stock	$1,587,364	1.20%	5,486	$195,903	Up ×1
VBR VANGUARD INDEX FUNDS	$1,570,601	1.19%	6,464	$162,939	Down ×1
NUV Nuveen Municipal Value Fund, Inc. Common Stock	$1,533,461	1.16%	166,319	$-879,252	Down ×1
EFG iShares Trust	$1,530,734	1.16%	12,303	$4,899	Down ×2
GOOGL Alphabet Inc. - Class A Common Stock	$952,034	0.72%	2,664	$183,961	Down ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$926,821	0.70%	1,852	$39,248
QQQ Invesco QQQ Trust, Series 1	$900,097	0.68%	1,222	$171,887	Down ×2
GOOG Alphabet Inc. - Class C Capital Stock	$807,359	0.61%	2,285	$151,884
CASY Caseys General Stores, Inc. - Common Stock	$799,103	0.60%	1,005	$80,095	Up ×4
AMZN Amazon.com, Inc. - Common Stock	$797,009	0.60%	3,344	$103,886	Up ×1
NVDA NVIDIA Corporation - Common Stock	$752,578	0.57%	3,761	$99,073	Up ×3
VTV VANGUARD INDEX FUNDS	$751,528	0.57%	3,448	$93,936	Up ×2
IVW iShares Trust	$741,583	0.56%	5,392	$131,923	Up ×6
EFA iShares Trust	$706,881	0.53%	6,805	$92,448	Up ×6
IUSV iShares Core S&P U.S. Value ETF	$694,999	0.52%	6,310	$114,981	Up ×2
SPEM SPDR INDEX SHARES FUNDS	$660,290	0.50%	12,752	$73,861	Up ×3
EVLN Eaton Vance Floating-Rate ETF	$655,983	0.50%	13,524	$22,127	Up ×2
SPYV SPDR SERIES TRUST	$648,882	0.49%	10,674	$120,490	Up ×4
T AT&T Inc.	$607,528	0.46%	29,349	$-260,553	Down ×1
PECO Phillips Edison & Company, Inc. - Common Stock	$599,037	0.45%	14,393	$60,451
IJH iShares Trust	$560,701	0.42%	7,271	$23,095	Down ×1
SPY SPY	$556,292	0.42%	745	$72,368	Up ×2
GLD SPDR Gold Shares	$544,466	0.41%	1,478	$-91,503
MSFT Microsoft Corporation - Common Stock	$528,907	0.40%	1,418	$17,776	Up ×2
MO Altria Group, Inc.	$514,158	0.39%	7,146	$43,952	Up ×3
DAL Delta Air Lines, Inc. Common Stock	$506,513	0.38%	5,408	$146,989
IAU iShares Gold Trust Shares	$504,875	0.38%	6,686	$-85,903	Down ×5
HYG iShares Trust	$470,703	0.36%	5,886	$2,413
IWS iShares Trust	$456,846	0.35%	2,775	$80,622	Up ×1
DGRO iShares Trust	$449,618	0.34%	5,932	$33,905	Up ×4
GE GE Aerospace Common Stock	$439,519	0.33%	1,176	$115,169	Up ×1
VUG VANGUARD INDEX FUNDS	$414,450	0.31%	4,811	$64,192	Up ×2
ISCF iShares Trust	$414,281	0.31%	9,570	$75,027	Up ×3
IJS iShares Trust	$375,460	0.28%	2,747	$62,160	Up ×1
FMDE Fidelity Covington Trust	$363,575	0.27%	8,959	$42,785	Up ×1
JMEE J.P. Morgan Exchange-Traded Fund Trust	$360,029	0.27%	4,614		Up ×1
LIN Linde plc - Ordinary Shares	$357,031	0.27%	688	$15,948
IEMG iShares, Inc.	$353,880	0.27%	4,272	$49,648	Down ×1
WMT Walmart Inc. - Common Stock	$340,687	0.26%	3,008	$-32,933	Up ×2
EEM iShares, Inc.	$331,976	0.25%	4,853	$55,624	Down ×1
XOM Exxon Mobil Corporation Common Stock	$331,708	0.25%	2,426	$-79,919
XLK SELECT SECTOR SPDR TRUST	$329,600	0.25%	1,730	$99,683
VV VANGUARD INDEX FUNDS	$324,227	0.24%	943	$43,163	Up ×4
JA Janus Henderson AA-A CLO ETF	$320,720	0.24%	6,408		Up ×1
GEV GE Vernova Inc. Common Stock	$307,813	0.23%	262	$91,334	Up ×1
GCOW Pacer Funds Trust	$295,200	0.22%	6,818	$148	Up ×3
SCZ iShares MSCI EAFE Small-Cap ETF	$294,280	0.22%	3,577	$13,807
SPMD SPDR SERIES TRUST	$291,084	0.22%	4,309	$36,005	Up ×4
VBK VANGUARD INDEX FUNDS	$277,298	0.21%	758	$48,168
IWO iShares Trust	$264,872	0.20%	672	$53,888
JPIE J.P. Morgan Exchange-Traded Fund Trust	$260,044	0.20%	5,647	$-113
IWM iShares Trust	$252,973	0.19%	842		Up ×1
AON Aon plc Class A Ordinary Shares (Ireland)	$252,748	0.19%	762	$6,790
SVAL iShares Trust	$251,079	0.19%	6,009	$35,268	Up ×2
V Visa Inc.	$249,426	0.19%	727	$29,698
VOO VANGUARD INDEX FUNDS	$242,610	0.18%	353	$35,707	Up ×2
LLY Eli Lilly and Company Common Stock	$238,081	0.18%	198
UNH UnitedHealth Group Incorporated Common Stock (DE)	$232,753	0.18%	560
IJJ iShares Trust	$227,209	0.17%	1,538	$23,424
FELV Fidelity Covington Trust	$225,591	0.17%	5,627	$25,519	Down ×1
VTI VANGUARD INDEX FUNDS	$225,017	0.17%	608
MTB M&T Bank Corporation Common Stock	$222,121	0.17%	933		Up ×1
EFV iShares Trust	$208,690	0.16%	2,726		Up ×1
KMB Kimberly-Clark Corporation - Common Stock	$207,512	0.16%	1,890		Up ×1
RKT Rocket Companies, Inc. Class A Common Stock	$196,954	0.15%	12,505		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
JAAA	$21,593,055	16.31%	up ×3
IWF	$7,095,607	5.36%	up ×3
SLYG	$2,683,508	2.03%	up ×6
IEFA	$2,614,154	1.97%	up ×4
IWP	$1,668,628	1.26%	up ×3
CASY	$799,103	0.60%	up ×4
NVDA	$752,578	0.57%	up ×3
IVW	$741,583	0.56%	up ×6
EFA	$706,881	0.53%	up ×6
SPEM	$660,290	0.50%	up ×3
SPYV	$648,882	0.49%	up ×4
MO	$514,158	0.39%	up ×3
DGRO	$449,618	0.34%	up ×4
ISCF	$414,281	0.31%	up ×3
VV	$324,227	0.24%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
JMEE	$360,029	4,614	0.27%
JA	$320,720	6,408	0.24%
IWM	$252,973	842	0.19%
LLY	$238,081	198	0.18%
UNH	$232,753	560	0.18%
VTI	$225,017	608	0.17%
MTB	$222,121	933	0.17%
EFV	$208,690	2,726	0.16%
KMB	$207,512	1,890	0.16%
RKT	$196,954	12,505	0.15%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
DE	Bought more	+9K	+$6.6M
SGOV	Trimmed	-31K	-$3.1M
IWF	Bought more	+43K	+$1.1M
JAAA	Bought more	+20K	+$1.1M
NUV	Trimmed	-102K	-$879K
VZ	Trimmed	-3K	-$802K
SLYG	Bought more	+222	+$529K
IWD	Bought more	+548	+$477K
BOXX	Bought more	+3K	+$309K
IWP	Bought more	+703	+$299K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
UNH	June 30, 2025	520	$272,350	19.2%
FELV	Dec. 31, 2025	7,205	$241,592
MCD	June 30, 2026	742	$230,606	-14.2%
SLV	June 30, 2026	3,279	$223,426	2.4%
IWO	June 30, 2025	854	$218,346
FBTC	Dec. 31, 2025	2,183	$217,885
LLY	March 31, 2026	198	$212,787	24.3%
TSLA	March 31, 2026	460	$206,871	-0.3%
XLE	June 30, 2026	3,370	$206,446	18.3%
VTI	March 31, 2026	608	$203,874
CARM	Dec. 31, 2025	15,350	$4,206	No longer tracked