Dynamic Financial Group
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Dynamic Financial Group reported 69 stock positions worth $122.3 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 35.9% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 16.8%) and iShares Russell 1000 Growth (IWF, 4.9%). Compared with Q4 2025, it opened 3 new positions, sold out of 3, added to 36 and reduced 16. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +18%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Cedar Falls, IA
- CIK
- 0002061178
- Portfolio Value
- $122.3M (Q1 2026)
- SEC Filing
- 0001172661-26-001704 ↗ filed May 12, 2026
Holdings Value
Holdings 69 stocks · $122.3M
| SGOV iShares 0-3 Month Treasury B | 35.88% | 435,857 | $43.9M | Reduce -0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 16.80% | 407,794 | $20.5M | Add +18.1% |
| IWF iShares Russell 1000 Growth | 4.93% | 14,129 | $6.0M | Add +1.3% |
| DE Deere & Co. | 4.11% | 8,916 | $5.0M | Reduce -15.1% |
| VZ Verizon Communications Inc. | 3.57% | 87,082 | $4.4M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 2.09% | 11,952 | $2.6M | Reduce -0.1% |
| NUV Nuveen Municipal Value | 1.97% | 268,377 | $2.4M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.94% | 26,253 | $2.4M | Add +19.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.81% | 18,997 | $2.2M | Add +52.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.76% | 22,304 | $2.2M | Add +9.3% |
| PFE Pfizer Inc. | 1.56% | 68,132 | $1.9M | Add +11.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.25% | 13,701 | $1.5M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.15% | 6,479 | $1.4M | Add +0.7% |
| AAPL Apple Inc. | 1.14% | 5,483 | $1.4M | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 1.12% | 10,694 | $1.4M | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 1,852 | $888K | Reduce -1.9% |
| T AT&T Inc. | 0.71% | 29,944 | $868K | Add +12.2% |
| GOOGL Alphabet Inc. Class A | 0.63% | 2,671 | $768K | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 1,262 | $728K | Reduce -2.5% |
| CASY Casey's General Stores Inc. | 0.59% | 988 | $719K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.57% | 3,328 | $693K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 3,352 | $658K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.54% | 2,285 | $655K | No change |
| NVDA Nvidia Corp. | 0.53% | 3,747 | $654K | Add +0.6% |
| GLD SPDR Gold Shares | 0.52% | 1,478 | $636K | Reduce -15.4% |
| EVLN Eaton Vance Floating-Rate | 0.52% | 13,156 | $634K | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.50% | 6,326 | $614K | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 5,390 | $610K | Add +0.0% |
| IAU iShares Gold Trust | 0.48% | 6,701 | $591K | Reduce -11.8% |
| SPEM State Street SP PTF Em ETF | 0.48% | 12,501 | $586K | Add +12.6% |
| IUSV iShares Core S&P U.S. Value | 0.47% | 5,673 | $580K | Add +0.0% |
| PECO Phillips Edison & Company Inc. | 0.44% | 14,393 | $539K | Reduce -35.2% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 7,961 | $538K | Add +15.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.43% | 9,339 | $528K | Add +8.6% |
| MSFT Microsoft Corp. | 0.42% | 1,381 | $511K | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 744 | $484K | Add +2.3% |
| MO Altria Group Inc. | 0.38% | 7,125 | $470K | Add +0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.38% | 5,886 | $468K | No change |
| DGRO iShares Core Dividend Growth | 0.34% | 5,924 | $416K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.34% | 2,426 | $412K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.31% | 2,581 | $376K | Reduce -2.9% |
| WMT Walmart Inc. | 0.31% | 3,006 | $374K | Add +0.0% |
| DAL Delta Air Lines Inc. | 0.29% | 5,408 | $360K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 802 | $350K | Add +0.8% |
| LIN Linde PLC | 0.28% | 688 | $341K | No change |
| ISCF iShares International Small | 0.28% | 8,118 | $339K | Add +44.8% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 1,143 | $324K | Reduce -17.6% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.26% | 8,921 | $321K | Reduce -1.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 2,645 | $313K | No change |
| IEMG iShares Core MSCI Emerging | 0.25% | 4,362 | $304K | Add +36.1% |
| GCOW Pacer Global Cash Cows Divid | 0.24% | 6,381 | $295K | Add +1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 940 | $281K | Add +0.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.23% | 3,577 | $280K | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.23% | 4,866 | $276K | Add +19.1% |
| JPIE JPMorgan Income ETF | 0.21% | 5,647 | $260K | Add +0.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.21% | 4,307 | $255K | Add +0.0% |
| AON Aon PLC Class A | 0.20% | 762 | $246K | No change |
| MCD McDonald's Corp. | 0.19% | 742 | $231K | No change |
| XLK SS Technology Select Sector | 0.19% | 1,730 | $230K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 758 | $229K | No change |
| SLV iShares Silver Trust | 0.18% | 3,279 | $223K | New |
| V Visa Inc. Class A | 0.18% | 727 | $220K | No change |
| GEV GE Vernova Inc. | 0.18% | 248 | $216K | Reduce -19.7% |
| SVAL iShares US Small Cap Val Fac | 0.18% | 6,005 | $216K | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.17% | 672 | $211K | No change |
| VOO Vanguard S&P 500 ETF | 0.17% | 346 | $207K | Add +3.9% |
| XLE SS Energy Select Sector | 0.17% | 3,370 | $206K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 1,538 | $204K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.16% | 5,731 | $200K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -0.6% | 35.88% | −1.67 |
| PECO Phillips Edison & Company Inc. | Reduce -35.2% | 0.44% | −0.23 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.18 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.17 |
| AAPL Apple Inc. | Reduce -0.1% | 1.14% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 0.63% | −0.11 |
| GE General Electric | Reduce -17.6% | 0.27% | −0.10 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.1% | 1.25% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.73% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.5% | 0.60% | −0.08 |
| GLD SPDR Gold Shares | Reduce -15.4% | 0.52% | −0.07 |
| DE Deere & Co. | Reduce -15.1% | 4.11% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -0.1% | 2.09% | −0.06 |
| IAU iShares Gold Trust | Reduce -11.8% | 0.48% | −0.04 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -1.7% | 0.26% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.9% | 0.31% | −0.01 |
| GEV GE Vernova Inc. | Reduce -19.7% | 0.18% | +0.00 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 3.57% | +0.54 |
Portfolio Buys Q4 2025 → Q1 2026
| JAAA Janus Henderson Aaa Clo ETF | Add +18.1% | 16.80% | +1.90 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +52.8% | 1.81% | +0.59 |
| PFE Pfizer Inc. | Add +11.4% | 1.56% | +0.27 |
| IEFA iShares Core MSCI Eafe ETF | Add +19.1% | 1.94% | +0.26 |
| SLV iShares Silver Trust | New | 0.18% | +0.18 |
| XLE SS Energy Select Sector | New | 0.17% | +0.17 |
| FELV Fidelity Enh LRG Cap Val ETF | New | 0.16% | +0.16 |
| T AT&T Inc. | Add +12.2% | 0.71% | +0.14 |
| CASY Casey's General Stores Inc. | Add +0.1% | 0.59% | +0.12 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +9.3% | 1.76% | +0.12 |
| ISCF iShares International Small | Add +44.8% | 0.28% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +36.1% | 0.25% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +15.1% | 0.44% | +0.05 |
| SPEM State Street SP PTF Em ETF | Add +12.6% | 0.48% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +19.1% | 0.23% | +0.04 |
| MO Altria Group Inc. | Add +0.2% | 0.38% | +0.03 |
| GCOW Pacer Global Cash Cows Divid | Add +1.4% | 0.24% | +0.02 |
| WMT Walmart Inc. | Add +0.0% | 0.31% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +8.6% | 0.43% | +0.02 |
| SVAL iShares US Small Cap Val Fac | Add +0.1% | 0.18% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.0% | 0.21% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +2.0% | 0.50% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.1% | 0.23% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 0.54% | −0.01 |
| JPIE JPMorgan Income ETF | Add +0.6% | 0.21% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +3.9% | 0.17% | −0.01 |
| DGRO iShares Core Dividend Growth | Add +0.2% | 0.34% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.7% | 1.15% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Add +0.0% | 0.47% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.2% | 0.23% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.3% | 0.40% | −0.03 |
| EVLN Eaton Vance Floating-Rate | Add +0.7% | 0.52% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +7.3% | 1.12% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.8% | 0.29% | −0.04 |
| NVDA Nvidia Corp. | Add +0.6% | 0.53% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 0.50% | −0.07 |
| NUV Nuveen Municipal Value | Add +0.1% | 1.97% | −0.10 |
| MSFT Microsoft Corp. | Add +6.0% | 0.42% | −0.12 |
| IWF iShares Russell 1000 Growth | Add +1.3% | 4.93% | −0.70 |
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 |