SEC 13F Intelligence

Managers / Q1 2026

Dynamic Financial Group

CIK 0002061178 · 4615 CHADWICK RD, SUITE 1, CEDAR FALLS, IA, 50613 · 3192772727

Reported Value
$122M
Q1 2026
Positions
69
Filings on Record
6
2019–present window
Filed
May 12, 2026
original filing

Summary

Dynamic Financial Group reported $122M in U.S.-listed holdings across 69 positions for Q1 2026.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 35.9% of reported value.

Compared with Q4 2025, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+74.9%
share of reported value
Largest Position
+35.9%
Ishares Tr
New / Exited
3 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $100MQ1 ’25Q2 ’25: $104MQ2 ’25Q3 ’25: $115MQ3 ’25Q4 ’25: $117MQ4 ’25Q1 ’26: $122MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 79.9%Common Stock: 17.2%Closed-End Fund: 2.0%Other: 0.5%REIT: 0.4%
  • ETP · 79.9% · $98M
  • Common Stock · 17.2% · $21M
  • Closed-End Fund · 2.0% · $2M
  • Other · 0.5% · $587,041
  • REIT · 0.4% · $538,586

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SLVISHARES SILVER TRNEW+3.3K3.3K+$223,426$223,426
XLESELECT SECTOR SPDR TRNEW+3.4K3.4K+$206,446$206,446
FIDELITY COVINGTON TRUSTNEW+5.7K5.7K+$200,072$200,072
LLYELI LILLY & COSOLD OUT−1980−$212,787$0
TSLATESLA INCSOLD OUT−4600−$206,871$0
VANGUARD INDEX FDSSOLD OUT−6080−$203,874$0
EA SERIES TRUSTADDED+6.6K19.0K+$778,077$2M
ISHARES TRADDED+2.5K8.1K+$106,673$339,254

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR0-3 MNTH TREASRY · RUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE MSCI EAFE · EAFE GRWTH ETF · RUS MD CP GR ETF · MSCI EAFE ETF · S&P 500 GRWT ETF · CORE S&P US VLU · CORE S&P MCP ETF · IBOXX HI YD ETF · CORE DIV GRWTH · RUS MDCP VAL ETF · INTERNATIONAL SL · SP SMCP600VL ETF50.68%$62M563.1K
2JANUS DETROIT STR TRHENDRSON AAA CL16.80%$21M407.8K
3DEDEERE & COhistory →COM4.11%$5M8.9K
4BACVERIZON COMMUNICATIONS INChistory →COM3.57%$4M87.1K
5SPDR SERIES TRUSTSTATE STREET SPD2.19%$3M31.6K
6VTVVANGUARD INDEX FDSSM CP VAL ETF · VALUE ETF · GROWTH ETF1.98%$2M10.6K
7NUVEEN MUN VALUE FD INCCOM1.97%$2M268.4K
8EA SERIES TRUSTALPHA ARCH 1-31.81%$2M19.0K
9PFEPFIZER INChistory →COM1.56%$2M68.1K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.16%$1M5.0K
11AAPLAPPLE INChistory →COM1.14%$1M5.5K
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.73%$887,5731.9K
13TAT&T INCCOM0.71%$868,08129.9K
14NDQINVESCO QQQ TRUNIT SER 10.60%$728,2101.3K
15CASYCASEYS GEN STORES INCCOM0.59%$719,008988
16AMZNAMAZON COM INCCOM0.57%$693,1233.3K
17NVDANVIDIA CORPORATIONCOM0.53%$653,5053.7K
18GQ9SPDR GOLD TRGOLD SHS0.52%$635,9691.5K
19MORGAN STANLEY ETF TRUSTEATON VANCE FLTG0.52%$633,85613.2K
20IAU*ISHARES GOLD TRISHARES NEW0.48%$590,7786.7K
21SPDR INDEX SHS FDSSTATE STREET SPD0.48%$586,42912.5K
22PECOPHILLIPS EDISON & CO INCCOMMON STOCK0.44%$538,58614.4K
23MSFTMICROSOFT CORPCOM0.42%$511,1311.4K
24STATE STR SPDR S&P 500 ETF TTR UNIT0.40%$483,924744
25MOALTRIA GROUP INCCOM0.38%$470,2067.1K
26EXMOCEXXON MOBIL CORPCOM0.34%$411,6272.4K
27WMTWALMART INCCOM0.31%$373,6203.0K
28DALDELTA AIR LINES INCCOM NEW0.29%$359,5245.4K
29LINDE PLCSHS0.28%$341,083688
30GE AEROSPACECOM NEW0.27%$324,3501.1K
31FIDELITY COVINGTON TRUSTENHANCED MID0.26%$320,7908.9K
32ISHARES INCCORE MSCI EMKT0.25%$304,2324.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$122M69May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$117M69Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$115M66Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$104M61Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$100M57May 13, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.