Dynamic Financial Group
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Dynamic Financial Group reported 69 stock positions worth $117.2 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 37.5% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 14.9%) and iShares Russell 1000 Growth (IWF, 5.6%). Compared with Q3 2025, it opened 6 new positions, sold out of 3, added to 25 and reduced 22. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +2936%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- Cedar Falls, IA
- CIK
- 0002061178
- Portfolio Value
- $117.2M (Q4 2025)
- SEC Filing
- 0001172661-26-000302 ↗ filed Jan 26, 2026
Holdings Value
Holdings 69 stocks · $117.2M
| SGOV iShares 0-3 Month Treasury B | 37.55% | 438,475 | $44.0M | Reduce -28.2% |
| JAAA Janus Henderson Aaa Clo ETF | 14.90% | 345,322 | $17.5M | Add +2935.5% |
| IWF iShares Russell 1000 Growth | 5.63% | 13,944 | $6.6M | Add +2.0% |
| DE Deere & Co. | 4.17% | 10,497 | $4.9M | Add +1.6% |
| VZ Verizon Communications Inc. | 3.03% | 87,318 | $3.6M | Add +3.1% |
| IWD iShares Russell 1000 Value E | 2.15% | 11,960 | $2.5M | Reduce -4.5% |
| NUV Nuveen Municipal Value | 2.07% | 268,088 | $2.4M | Add +24.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.68% | 22,033 | $2.0M | Add +0.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.64% | 20,408 | $1.9M | Add +4.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.33% | 13,709 | $1.6M | Add +2.4% |
| PFE Pfizer Inc. | 1.30% | 61,168 | $1.5M | Reduce -2.4% |
| AAPL Apple Inc. | 1.27% | 5,486 | $1.5M | Reduce -1.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.22% | 12,433 | $1.4M | New |
| IWP iShares Russell Mid-Cap Grow | 1.16% | 9,966 | $1.4M | Add +1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.16% | 6,434 | $1.4M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 1,887 | $948K | Reduce -11.1% |
| GOOGL Alphabet Inc. Class A | 0.73% | 2,749 | $860K | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 1,294 | $795K | No change |
| PECO Phillips Edison & Company Inc. | 0.67% | 22,224 | $791K | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.66% | 3,328 | $768K | No change |
| GOOG Alphabet Inc. Class C | 0.61% | 2,285 | $717K | No change |
| NVDA Nvidia Corp. | 0.59% | 3,724 | $695K | Add +0.3% |
| GLD SPDR Gold Shares | 0.59% | 1,748 | $693K | Reduce -4.9% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 5,388 | $664K | Add +0.1% |
| T AT&T Inc. | 0.57% | 26,681 | $663K | Reduce -0.7% |
| EVLN Eaton Vance Floating-Rate | 0.55% | 13,060 | $646K | Reduce -3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 3,346 | $639K | Reduce -15.3% |
| MSFT Microsoft Corp. | 0.54% | 1,303 | $630K | No change |
| IAU iShares Gold Trust | 0.53% | 7,602 | $617K | Reduce -3.4% |
| EFA iShares MSCI Eafe ETF | 0.51% | 6,201 | $595K | Add +9.3% |
| IUSV iShares Core S&P U.S. Value | 0.50% | 5,672 | $582K | Reduce -2.4% |
| CASY Casey's General Stores Inc. | 0.47% | 987 | $546K | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 0.44% | 11,102 | $520K | Add +20.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 727 | $495K | Reduce -2.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.42% | 8,601 | $489K | Add +5.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.40% | 5,886 | $475K | No change |
| IJH iShares Core S&P Midcap ETF | 0.39% | 6,917 | $457K | No change |
| GE General Electric filed as GE AEROSPACE | 0.36% | 1,387 | $427K | No change |
| DGRO iShares Core Dividend Growth | 0.35% | 5,914 | $411K | Add +0.2% |
| MO Altria Group Inc. | 0.35% | 7,110 | $410K | Add +12.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 796 | $388K | Reduce -33.3% |
| DAL Delta Air Lines Inc. | 0.32% | 5,408 | $375K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.32% | 2,657 | $375K | Reduce -22.2% |
| WMT Walmart Inc. | 0.29% | 3,005 | $335K | Reduce -2.3% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.28% | 9,077 | $330K | Reduce -0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 2,645 | $301K | Add +2.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 938 | $295K | Add +0.4% |
| LIN Linde PLC | 0.25% | 688 | $293K | No change |
| XOM Exxon Mobil Corp. | 0.25% | 2,426 | $292K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.24% | 3,575 | $277K | No change |
| AON Aon PLC Class A | 0.23% | 762 | $269K | No change |
| JPIE JPMorgan Income ETF | 0.22% | 5,615 | $260K | No change |
| GCOW Pacer Global Cash Cows Divid | 0.22% | 6,294 | $259K | Add +2.2% |
| V Visa Inc. Class A | 0.22% | 727 | $255K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.21% | 4,306 | $249K | Add +0.4% |
| XLK SS Technology Select Sector | 0.21% | 1,730 | $249K | Reduce -32.2% |
| ISCF iShares International Small | 0.20% | 5,607 | $233K | Add +10.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 758 | $229K | Add +0.1% |
| MCD McDonald's Corp. | 0.19% | 742 | $227K | No change |
| EEM iShares MSCI Emerging Market | 0.19% | 4,085 | $223K | Add +6.4% |
| IWO iShares Russell 2000 Growth | 0.19% | 672 | $217K | No change |
| IEMG iShares Core MSCI Emerging | 0.18% | 3,204 | $215K | New |
| LLY Eli Lilly & Co. | 0.18% | 198 | $213K | New |
| VOO Vanguard S&P 500 ETF | 0.18% | 333 | $209K | Reduce -39.7% |
| TSLA Tesla Inc. | 0.18% | 460 | $207K | Reduce -39.5% |
| SVAL iShares US Small Cap Val Fac | 0.18% | 6,002 | $206K | Reduce -7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 608 | $204K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 1,538 | $202K | New |
| GEV GE Vernova Inc. | 0.17% | 309 | $202K | New |
Portfolio Sells Q3 2025 → Q4 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -28.2% | 37.55% | −15.87 |
| FELV Fidelity Enh LRG Cap Val ETF | Sold out | 0.00% | −0.21 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -33.3% | 0.33% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.1% | 0.81% | −0.12 |
| TSLA Tesla Inc. | Reduce -39.5% | 0.18% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -39.7% | 0.18% | −0.12 |
| XLK SS Technology Select Sector | Reduce -32.2% | 0.21% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -15.3% | 0.55% | −0.09 |
| IWS iShares Russell Mid-Cap Valu | Reduce -22.2% | 0.32% | −0.09 |
| T AT&T Inc. | Reduce -0.7% | 0.57% | −0.09 |
| PFE Pfizer Inc. | Reduce -2.4% | 1.30% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -4.5% | 2.15% | −0.07 |
| EVLN Eaton Vance Floating-Rate | Reduce -3.1% | 0.55% | −0.03 |
| SVAL iShares US Small Cap Val Fac | Reduce -7.5% | 0.18% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 0.42% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.4% | 0.50% | −0.01 |
| PECO Phillips Edison & Company Inc. | Reduce -2.5% | 0.67% | −0.00 |
| CARM Carisma Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -0.1% | 0.28% | −0.00 |
| WMT Walmart Inc. | Reduce -2.3% | 0.29% | +0.01 |
| GLD SPDR Gold Shares | Reduce -4.9% | 0.59% | +0.02 |
| IAU iShares Gold Trust | Reduce -3.4% | 0.53% | +0.03 |
| AAPL Apple Inc. | Reduce -1.7% | 1.27% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 0.73% | +0.14 |
Portfolio Buys Q3 2025 → Q4 2025
| JAAA Janus Henderson Aaa Clo ETF | Add +2935.5% | 14.90% | +14.40 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 1.22% | +1.22 |
| NUV Nuveen Municipal Value | Add +24.8% | 2.07% | +0.40 |
| IEMG iShares Core MSCI Emerging | New | 0.18% | +0.18 |
| LLY Eli Lilly & Co. | New | 0.18% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.17% | +0.17 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.17% | +0.17 |
| GEV GE Vernova Inc. | New | 0.17% | +0.17 |
| IWF iShares Russell 1000 Growth | Add +2.0% | 5.63% | +0.07 |
| SPEM State Street SP PTF Em ETF | Add +20.4% | 0.44% | +0.07 |
| DE Deere & Co. | Add +1.6% | 4.17% | +0.07 |
| EFA iShares MSCI Eafe ETF | Add +9.3% | 0.51% | +0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +4.3% | 1.64% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.3% | 1.16% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +5.1% | 0.42% | +0.02 |
| ISCF iShares International Small | Add +10.8% | 0.20% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.1% | 1.68% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +6.4% | 0.19% | +0.01 |
| GCOW Pacer Global Cash Cows Divid | Add +2.2% | 0.22% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +2.4% | 1.33% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +2.4% | 0.26% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.4% | 0.25% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.57% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +0.2% | 0.35% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.4% | 0.21% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 0.20% | −0.00 |
| NVDA Nvidia Corp. | Add +0.3% | 0.59% | −0.01 |
| MO Altria Group Inc. | Add +12.9% | 0.35% | −0.01 |
| CASY Casey's General Stores Inc. | Add +0.1% | 0.47% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +1.3% | 1.16% | −0.05 |
| VZ Verizon Communications Inc. | Add +3.1% | 3.03% | −0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $132.4M | SGOV, JAAA, DE, IWF, VZ |
| Q1 2026 | 69 | $122.3M | SGOV, JAAA, IWF, DE, VZ |
| Q4 2025 | 69 | $117.2M | SGOV, JAAA, IWF, DE, VZ |
| Q3 2025 | 66 | $115.2M | SGOV, IWF, DE, VZ, IWD |
| Q2 2025 | 61 | $103.8M | SGOV, IWF, DE, VZ, IWD |
| Q1 2025 | 57 | $99.9M | SGOV, IWF, DE, VZ, IWD |
| Q4 2024 | 61 | $98.5M | SGOV, IWF, DE, VZ, IWD |