Filed: 5/12/2026ACC: 0001172661-26-001704
📋 What this filing means
DYNAMIC FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $122.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$122.29M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
0-3 MNTH TREASRY$43.87M35.9%
HENDRSON AAA CL$20.54M16.8%
COM$20.26M16.6%
RUS 1000 GRW ETF$6.02M4.9%
STATE STREET SPD$3.52M2.9%
RUS 1000 VAL ETF$2.55M2.1%
CORE MSCI EAFE$2.38M1.9%
Portfolio Concentration
Top 3$70.44M57.6%
4–10$21.10M17.3%
11–25$14.87M12.2%
Rest$15.87M13.0%
Top 3 weight
57.6%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
155.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
ISHARES TR
SOLEShares435.86K
TypeSH
Market value$43.87M
35.88%
Sole
0.00
Shared
0.00
None
435.86K
JANUS DETROIT STR TR
SOLEShares407.79K
TypeSH
Market value$20.54M
16.80%
Sole
103.00
Shared
0.00
None
407.69K
ISHARES TR
SOLEShares14.13K
TypeSH
Market value$6.02M
4.93%
Sole
0.00
Shared
0.00
None
14.13K
DEERE & CO
SOLEShares8.92K
TypeSH
Market value$5.02M
4.11%
Sole
52.00
Shared
0.00
None
8.86K
VERIZON COMMUNICATIONS INC
SOLEShares87.08K
TypeSH
Market value$4.37M
3.57%
Sole
0.00
Shared
0.00
None
87.08K
ISHARES TR
SOLEShares11.95K
TypeSH
Market value$2.55M
2.09%
Sole
0.00
Shared
0.00
None
11.95K
NUVEEN MUN VALUE FD INC
SOLEShares268.38K
TypeSH
Market value$2.41M
1.97%
Sole
0.00
Shared
0.00
None
268.38K
ISHARES TR
SOLEShares26.25K
TypeSH
Market value$2.38M
1.94%
Sole
0.00
Shared
0.00
None
26.25K
EA SERIES TRUST
SOLEShares19K
TypeSH
Market value$2.21M
1.81%
Sole
0.00
Shared
0.00
None
19K
SPDR SERIES TRUST
SOLEShares22.30K
TypeSH
Market value$2.15M
1.76%
Sole
0.00
Shared
0.00
None
22.30K
PFIZER INC
SOLEShares68.13K
TypeSH
Market value$1.91M
1.56%
Sole
0.00
Shared
0.00
None
68.13K
ISHARES TR
SOLEShares13.70K
TypeSH
Market value$1.53M
1.25%
Sole
0.00
Shared
0.00
None
13.70K
VANGUARD INDEX FDS
SOLEShares6.48K
TypeSH
Market value$1.41M
1.15%
Sole
0.00
Shared
0.00
None
6.48K
APPLE INC
SOLEShares5.48K
TypeSH
Market value$1.39M
1.14%
Sole
0.00
Shared
0.00
None
5.48K
ISHARES TR
SOLEShares10.69K
TypeSH
Market value$1.37M
1.12%
Sole
0.00
Shared
0.00
None
10.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.85K
TypeSH
Market value$887.6K
0.73%
Sole
0.00
Shared
0.00
None
1.85K
AT&T INC
SOLEShares29.94K
TypeSH
Market value$868.1K
0.71%
Sole
0.00
Shared
0.00
None
29.94K
ALPHABET INC
SOLEShares2.67K
TypeSH
Market value$768.1K
0.63%
Sole
0.00
Shared
0.00
None
2.67K
INVESCO QQQ TR
SOLEShares1.26K
TypeSH
Market value$728.2K
0.60%
Sole
0.00
Shared
0.00
None
1.26K
CASEYS GEN STORES INC
SOLEShares988.00
TypeSH
Market value$719.0K
0.59%
Sole
0.00
Shared
0.00
None
988.00
AMAZON COM INC
SOLEShares3.33K
TypeSH
Market value$693.1K
0.57%
Sole
0.00
Shared
0.00
None
3.33K
VANGUARD INDEX FDS
SOLEShares3.35K
TypeSH
Market value$657.6K
0.54%
Sole
0.00
Shared
0.00
None
3.35K
ALPHABET INC
SOLEShares2.29K
TypeSH
Market value$655.5K
0.54%
Sole
0.00
Shared
0.00
None
2.29K
NVIDIA CORPORATION
SOLEShares3.75K
TypeSH
Market value$653.5K
0.53%
Sole
0.00
Shared
0.00
None
3.75K
SPDR GOLD TR
SOLEShares1.48K
TypeSH
Market value$636.0K
0.52%
Sole
0.00
Shared
0.00
None
1.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 435.86K | SH | $43.87M 35.88% | 0.00 | 0.00 | 435.86K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 407.79K | SH | $20.54M 16.80% | 103.00 | 0.00 | 407.69K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.13K | SH | $6.02M 4.93% | 0.00 | 0.00 | 14.13K |
DEERE & COSOLE | COM | 8.92K | SH | $5.02M 4.11% | 52.00 | 0.00 | 8.86K |
VERIZON COMMUNICATIONS INCSOLE | COM | 87.08K | SH | $4.37M 3.57% | 0.00 | 0.00 | 87.08K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.95K | SH | $2.55M 2.09% | 0.00 | 0.00 | 11.95K |
NUVEEN MUN VALUE FD INCSOLE | COM | 268.38K | SH | $2.41M 1.97% | 0.00 | 0.00 | 268.38K |
ISHARES TRSOLE | CORE MSCI EAFE | 26.25K | SH | $2.38M 1.94% | 0.00 | 0.00 | 26.25K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 19K | SH | $2.21M 1.81% | 0.00 | 0.00 | 19K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 22.30K | SH | $2.15M 1.76% | 0.00 | 0.00 | 22.30K |
PFIZER INCSOLE | COM | 68.13K | SH | $1.91M 1.56% | 0.00 | 0.00 | 68.13K |
ISHARES TRSOLE | EAFE GRWTH ETF | 13.70K | SH | $1.53M 1.25% | 0.00 | 0.00 | 13.70K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.48K | SH | $1.41M 1.15% | 0.00 | 0.00 | 6.48K |
APPLE INCSOLE | COM | 5.48K | SH | $1.39M 1.14% | 0.00 | 0.00 | 5.48K |
ISHARES TRSOLE | RUS MD CP GR ETF | 10.69K | SH | $1.37M 1.12% | 0.00 | 0.00 | 10.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.85K | SH | $887.6K 0.73% | 0.00 | 0.00 | 1.85K |
AT&T INCSOLE | COM | 29.94K | SH | $868.1K 0.71% | 0.00 | 0.00 | 29.94K |
ALPHABET INCSOLE | CAP STK CL A | 2.67K | SH | $768.1K 0.63% | 0.00 | 0.00 | 2.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.26K | SH | $728.2K 0.60% | 0.00 | 0.00 | 1.26K |
CASEYS GEN STORES INCSOLE | COM | 988.00 | SH | $719.0K 0.59% | 0.00 | 0.00 | 988.00 |
AMAZON COM INCSOLE | COM | 3.33K | SH | $693.1K 0.57% | 0.00 | 0.00 | 3.33K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.35K | SH | $657.6K 0.54% | 0.00 | 0.00 | 3.35K |
ALPHABET INCSOLE | CAP STK CL C | 2.29K | SH | $655.5K 0.54% | 0.00 | 0.00 | 2.29K |
NVIDIA CORPORATIONSOLE | COM | 3.75K | SH | $653.5K 0.53% | 0.00 | 0.00 | 3.75K |
SPDR GOLD TRSOLE | GOLD SHS | 1.48K | SH | $636.0K 0.52% | 0.00 | 0.00 | 1.48K |
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