Dynamic Financial Group

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Dynamic Financial Group reported 76 stock positions worth $132.4 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 30.8% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 16.3%) and Deere (DE, 8.8%). Compared with Q1 2026, it opened 10 new positions, sold out of 3, added to 35 and reduced 14. The biggest buy was Deere (DE, shares +106%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −7%).

Most Recent 13F
Q2 2026
Location
Cedar Falls, IA
CIK
0002061178
Portfolio Value
$132.4M (Q2 2026)
SEC Filing
0001172661-26-002829 ↗ filed Jul 27, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $98.5M Q4 2024 Q1 2025: $99.9M Q1 2025 Q2 2025: $103.8M Q2 2025 Q3 2025: $115.2M Q3 2025 Q4 2025: $117.2M Q4 2025 Q1 2026: $122.3M Q1 2026 Q2 2026: $132.4M $132.4M Q2 2026

Holdings 76 stocks · $132.4M
SGOV iShares 0-3 Month Treasury B 30.76% 404,566 $40.7M Reduce -7.2%
JAAA Janus Henderson Aaa Clo ETF 16.31% 427,670 $21.6M Add +4.9%
DE Deere & Co. 8.81% 18,389 $11.7M Add +106.3%
IWF iShares Russell 1000 Growth 5.36% 57,144 $7.1M Add +1.1%
VZ Verizon Communications Inc. 2.70% 84,299 $3.6M Reduce -3.2%
IWD iShares Russell 1000 Value E 2.29% 12,500 $3.0M Add +4.6%
SLYG SS SPDR S&P 600 SC GR ETF 2.03% 22,526 $2.7M Add +1.0%
IEFA iShares Core MSCI Eafe ETF 1.97% 27,067 $2.6M Add +3.1%
BOXX Alpha Architect 1-3 MNTH Box 1.90% 21,507 $2.5M Add +13.2%
IWP iShares Russell Mid-Cap Grow 1.26% 11,397 $1.7M Add +6.6%
PFE Pfizer Inc. 1.24% 68,055 $1.6M Reduce -0.1%
AAPL Apple Inc. 1.20% 5,486 $1.6M Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.19% 6,464 $1.6M Reduce -0.2%
NUV Nuveen Municipal Value 1.16% 166,319 $1.5M Reduce -38.0%
EFG iShares MSCI Eafe Growth ETF 1.16% 12,303 $1.5M Reduce -10.2%
GOOGL Alphabet Inc. Class A 0.72% 2,664 $952K Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 1,852 $927K No change
QQQ Invesco QQQ Trust Series 1 0.68% 1,222 $900K Reduce -3.2%
GOOG Alphabet Inc. Class C 0.61% 2,285 $807K No change
CASY Casey's General Stores Inc. 0.60% 1,005 $799K Add +1.7%
AMZN Amazon.com Inc. 0.60% 3,344 $797K Add +0.5%
NVDA Nvidia Corp. 0.57% 3,761 $753K Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.57% 3,448 $752K Add +2.9%
IVW iShares S&P 500 Growth ETF 0.56% 5,392 $742K Add +0.0%
EFA iShares MSCI Eafe ETF 0.53% 6,805 $707K Add +7.6%
IUSV iShares Core S&P U.S. Value 0.52% 6,310 $695K Add +11.2%
SPEM State Street SP PTF Em ETF 0.50% 12,752 $660K Add +2.0%
EVLN Eaton Vance Floating-Rate 0.50% 13,524 $656K Add +2.8%
SPYV SS SPDR P S&P 500 Value ETF 0.49% 10,674 $649K Add +14.3%
T AT&T Inc. 0.46% 29,349 $608K Reduce -2.0%
PECO Phillips Edison & Company Inc. 0.45% 14,393 $599K No change
IJH iShares Core S&P Midcap ETF 0.42% 7,271 $561K Reduce -8.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 745 $556K Add +0.1%
GLD SPDR Gold Shares 0.41% 1,478 $544K No change
MSFT Microsoft Corp. 0.40% 1,418 $529K Add +2.7%
MO Altria Group Inc. 0.39% 7,146 $514K Add +0.3%
DAL Delta Air Lines Inc. 0.38% 5,408 $507K No change
IAU iShares Gold Trust 0.38% 6,686 $505K Reduce -0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.36% 5,886 $471K No change
IWS iShares Russell Mid-Cap Valu 0.34% 2,775 $457K Add +7.5%
DGRO iShares Core Dividend Growth 0.34% 5,932 $450K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.33% 1,176 $440K Add +2.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 4,811 $414K No change
ISCF iShares International Small 0.31% 9,570 $414K Add +17.9%
IJS iShares S&P Small-Cap 600 Va 0.28% 2,747 $375K Add +3.9%
FMDE Fidelity Enhanced Mid Cap Co. 0.27% 8,959 $364K Add +0.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.27% 4,614 $360K New
LIN Linde PLC 0.27% 688 $357K No change
IEMG iShares Core MSCI Emerging 0.27% 4,272 $354K Reduce -2.1%
WMT Walmart Inc. 0.26% 3,008 $341K Add +0.1%
EEM iShares MSCI Emerging Market 0.25% 4,853 $332K Reduce -0.3%
XOM Exxon Mobil Corp. 0.25% 2,426 $332K No change
XLK SS Technology Select Sector 0.25% 1,730 $330K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.24% 943 $324K Add +0.3%
JA Janus Henderson Aa-A Clo ETF 0.24% 6,408 $321K New
GEV GE Vernova Inc. 0.23% 262 $308K Add +5.7%
GCOW Pacer Global Cash Cows Divid 0.22% 6,818 $295K Add +6.8%
SCZ iShares MSCI Eafe Small-Cap 0.22% 3,577 $294K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.22% 4,309 $291K Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.21% 758 $277K No change
IWO iShares Russell 2000 Growth 0.20% 672 $265K No change
JPIE JPMorgan Income ETF 0.20% 5,647 $260K No change
IWM iShares Russell 2000 ETF 0.19% 842 $253K New
AON Aon PLC Class A 0.19% 762 $253K No change
SVAL iShares US Small Cap Val Fac 0.19% 6,009 $251K Add +0.1%
V Visa Inc. Class A 0.19% 727 $249K No change
VOO Vanguard S&P 500 ETF 0.18% 353 $243K Add +2.0%
LLY Eli Lilly & Co. 0.18% 198 $238K New
UNH Unitedhealth Group Inc. 0.18% 560 $233K New
IJJ iShares S&P Mid-Cap 400 Valu 0.17% 1,538 $227K No change
FELV Fidelity Enh LRG Cap Val ETF 0.17% 5,627 $226K Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US 0.17% 608 $225K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.17% 933 $222K New
EFV iShares MSCI Eafe Value ETF 0.16% 2,726 $209K New
KMB Kimberly-Clark Corp. 0.16% 1,890 $208K New
RKT Rocket Cos Inc. Class A 0.15% 12,505 $197K New

Portfolio Sells Q1 2026 → Q2 2026
SGOV iShares 0-3 Month Treasury B Reduce -7.2% 30.76% −5.12
VZ Verizon Communications Inc. Reduce -3.2% 2.70% −0.88
NUV Nuveen Municipal Value Reduce -38.0% 1.16% −0.81
PFE Pfizer Inc. Reduce -0.1% 1.24% −0.33
T AT&T Inc. Reduce -2.0% 0.46% −0.25
MCD McDonald's Corp. Sold out 0.00% −0.19
SLV iShares Silver Trust Sold out 0.00% −0.18
XLE SS Energy Select Sector Sold out 0.00% −0.17
IAU iShares Gold Trust Reduce -0.2% 0.38% −0.10
EFG iShares MSCI Eafe Growth ETF Reduce -10.2% 1.16% −0.09
IJH iShares Core S&P Midcap ETF Reduce -8.7% 0.42% −0.02
FELV Fidelity Enh LRG Cap Val ETF Reduce -1.8% 0.17% +0.01
IEMG iShares Core MSCI Emerging Reduce -2.1% 0.27% +0.02
EEM iShares MSCI Emerging Market Reduce -0.3% 0.25% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.2% 1.19% +0.04
QQQ Invesco QQQ Trust Series 1 Reduce -3.2% 0.68% +0.08
GOOGL Alphabet Inc. Class A Reduce -0.3% 0.72% +0.09

Portfolio Buys Q1 2026 → Q2 2026
DE Deere & Co. Add +106.3% 8.81% +4.70
IWF iShares Russell 1000 Growth Add +1.1% 5.36% +0.43
JMEE JPM Sma & Mid Cap En Eq Et-U New 0.27% +0.27
SLYG SS SPDR S&P 600 SC GR ETF Add +1.0% 2.03% +0.26
JA Janus Henderson Aa-A Clo ETF New 0.24% +0.24
IWD iShares Russell 1000 Value E Add +4.6% 2.29% +0.20
IWM iShares Russell 2000 ETF New 0.19% +0.19
LLY Eli Lilly & Co. New 0.18% +0.18
UNH Unitedhealth Group Inc. New 0.18% +0.18
VTI VG Morningstar TS MKT ETF-US New 0.17% +0.17
MTB M & T Bank Corp. New 0.17% +0.17
EFV iShares MSCI Eafe Value ETF New 0.16% +0.16
KMB Kimberly-Clark Corp. New 0.16% +0.16
RKT Rocket Cos Inc. Class A New 0.15% +0.15
IWP iShares Russell Mid-Cap Grow Add +6.6% 1.26% +0.14
BOXX Alpha Architect 1-3 MNTH Box Add +13.2% 1.90% +0.10
GE General Electric Add +2.9% 0.33% +0.07
IVW iShares S&P 500 Growth ETF Add +0.0% 0.56% +0.06
AAPL Apple Inc. Add +0.1% 1.20% +0.06
SPYV SS SPDR P S&P 500 Value ETF Add +14.3% 0.49% +0.06
GEV GE Vernova Inc. Add +5.7% 0.23% +0.06
IUSV iShares Core S&P U.S. Value Add +11.2% 0.52% +0.05
IWS iShares Russell Mid-Cap Valu Add +7.5% 0.34% +0.04
ISCF iShares International Small Add +17.9% 0.31% +0.04
AMZN Amazon.com Inc. Add +0.5% 0.60% +0.04
NVDA Nvidia Corp. Add +0.4% 0.57% +0.03
EFA iShares MSCI Eafe ETF Add +7.6% 0.53% +0.03
IEFA iShares Core MSCI Eafe ETF Add +3.1% 1.97% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +2.9% 0.57% +0.03
IJS iShares S&P Small-Cap 600 Va Add +3.9% 0.28% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.42% +0.02
SPEM State Street SP PTF Em ETF Add +2.0% 0.50% +0.02
CASY Casey's General Stores Inc. Add +1.7% 0.60% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.3% 0.24% +0.01
VOO Vanguard S&P 500 ETF Add +2.0% 0.18% +0.01
SVAL iShares US Small Cap Val Fac Add +0.1% 0.19% +0.01
FMDE Fidelity Enhanced Mid Cap Co. Add +0.4% 0.27% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +0.1% 0.22% +0.01
MO Altria Group Inc. Add +0.3% 0.39% +0.00
DGRO iShares Core Dividend Growth Add +0.1% 0.34% −0.00
GCOW Pacer Global Cash Cows Divid Add +6.8% 0.22% −0.02
MSFT Microsoft Corp. Add +2.7% 0.40% −0.02
EVLN Eaton Vance Floating-Rate Add +2.8% 0.50% −0.02
WMT Walmart Inc. Add +0.1% 0.26% −0.05
JAAA Janus Henderson Aaa Clo ETF Add +4.9% 16.31% −0.49

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 76$132.4MSGOV, JAAA, DE, IWF, VZ
Q1 2026 69$122.3MSGOV, JAAA, IWF, DE, VZ
Q4 2025 69$117.2MSGOV, JAAA, IWF, DE, VZ
Q3 2025 66$115.2MSGOV, IWF, DE, VZ, IWD
Q2 2025 61$103.8MSGOV, IWF, DE, VZ, IWD
Q1 2025 57$99.9MSGOV, IWF, DE, VZ, IWD
Q4 2024 61$98.5MSGOV, IWF, DE, VZ, IWD