Dynamic Financial Group
13F holdings for Q2 2026 · Cedar Falls, IA · filed July 27, 2026
Dynamic Financial Group reported $132M in 13F securities across 76 holdings for Q2 2026, in a Form 13F filed July 27, 2026. The largest positions were iShares TR (30.8%), Janus Detroit STR TR (16.3%), DE (8.8%). Reported value rose 8.3% from the quarter before. It opened 10 new positions, added to 31, trimmed 14 and sold out of 3.
- 13F value Q2 2026
- $132M
- Holdings
- 76
- Change vs prior quarter
- +8.3%
- Rank by 13F value
- #7,779
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $40.7M | 30.8% | 404,566 | -7.2% | Trimmed |
| Janus Detroit STR TR | $21.6M | 16.3% | 427,670 | +4.9% | Added |
| DE Deere & Company | $11.7M | 8.8% | 18,389 | +106.2% | Added |
| iShares Russell 1000 Growth ETF | $7.1M | 5.4% | 57,144 | +304.4% | Added |
| VZ Verizon Communications Inc. | $3.6M | 2.7% | 84,299 | -3.2% | Trimmed |
| iShares Russell 1000 Value ETF | $3.0M | 2.3% | 12,500 | +4.6% | Added |
| SPDR Series Trust | $2.7M | 2.0% | 22,526 | +1.0% | Added |
| iShares Core Msci Eafe ETF | $2.6M | 2.0% | 27,067 | +3.1% | Added |
| Ea Series Trust | $2.5M | 1.9% | 21,507 | +13.2% | Added |
| iShares Russell Mid-Cap Growth ETF | $1.7M | 1.3% | 11,397 | +6.6% | Added |
| PFE Pfizer Inc. | $1.6M | 1.2% | 68,055 | -0.1% | Trimmed |
| AAPL Apple Inc. | $1.6M | 1.2% | 5,486 | 0% | Unchanged |
| Vanguard Morningstar Small-Cap Value ETF | $1.6M | 1.2% | 6,464 | -0.2% | Trimmed |
| NUV Nuveen Municipal Value Fund Inc. | $1.5M | 1.2% | 166,319 | -38.0% | Trimmed |
| iShares Msci Eafe Growth ETF | $1.5M | 1.2% | 12,303 | -10.2% | Trimmed |
| GOOGL Alphabet Inc. | $952K | 0.7% | 2,664 | -0.3% | Trimmed |
| BRK.B Berkshire Hathaway Inc. | $927K | 0.7% | 1,852 | 0% | Unchanged |
| QQQ Invesco QQQ Trust, Series 1 | $900K | 0.7% | 1,222 | -3.2% | Trimmed |
| GOOG Alphabet Inc. | $807K | 0.6% | 2,285 | 0% | Unchanged |
| CASY Casey's General Stores Inc. | $799K | 0.6% | 1,005 | +1.7% | Added |
| AMZN Amazon.com Inc. | $797K | 0.6% | 3,344 | +0.5% | Added |
| NVDA NVIDIA Corporation | $753K | 0.6% | 3,761 | +0.4% | Added |
| Vanguard Morningstar Value ETF | $752K | 0.6% | 3,448 | +2.9% | Added |
| iShares TR | $742K | 0.6% | 5,392 | 0% | Unchanged |
| iShares TR | $707K | 0.5% | 6,805 | +7.6% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $132M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- DE Deere & Company Added+$6.0M
- iShares Russell 1000 Growth ETF Added+$5.3M
- Janus Detroit STR TR Added+$1.0M
- JP Morgan ETF Trust MKT Expansion Enhanced New+$360K
- Vanguard Morningstar Growth ETF Added+$345K
- Janus Detroit STR TR New+$321K
- Ea Series Trust Added+$294K
- iShares TR New+$253K
- LLY Eli Lilly and Company New+$238K
- UNH UnitedHealth Group Incorporated New+$233K
Biggest sells in Q2 2026
- iShares TR Trimmed-$3.2M
- NUV Nuveen Municipal Value Fund Inc. Trimmed-$941K
- MCD McDonald's Corporation Sold out-$231K
- iShares Silver TR Sold out-$223K
- Select Sector SPDR TR Sold out-$206K
- iShares Msci Eafe Growth ETF Trimmed-$174K
- VZ Verizon Communications Inc. Trimmed-$118K
- iShares Core S&P Mid-Cap ETF Trimmed-$53K
- QQQ Invesco QQQ Trust, Series 1 Trimmed-$29K
- T AT&T Inc. Trimmed-$12K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 10 new, 31 added, 14 trimmed, 3 sold out.
Sector mix
- Not listed with us75.3%
- Industrials8.8%
- Technology4.1%
- Telecommunications3.2%
- Consumer Discretionary2.2%
- Health Care2.0%
- Finance1.5%
- n/a1.4%
- Funds and other1.1%
- Real Estate0.5%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| IUSV iShares Core S&P U.S. Value ETF | $695K | 0.5% | 6,310 | +11.2% | Added |
| SPDR Index SHS FDS | $660K | 0.5% | 12,752 | +2.0% | Added |
| Morgan Stanley ETF Trust | $656K | 0.5% | 13,524 | +2.8% | Added |
| SPDR Series Trust | $649K | 0.5% | 10,674 | +14.3% | Added |
| T AT&T Inc. | $608K | 0.5% | 29,349 | -2.0% | Trimmed |
| PECO Phillips Edison & Company Inc. | $599K | 0.5% | 14,393 | 0% | Unchanged |
| iShares Core S&P Mid-Cap ETF | $561K | 0.4% | 7,271 | -8.7% | Trimmed |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $556K | 0.4% | 745 | +0.1% | Added |
| SPDR Gold TR | $544K | 0.4% | 1,478 | 0% | Unchanged |
| MSFT Microsoft Corporation | $529K | 0.4% | 1,418 | +2.7% | Added |
| MO Altria Group Inc. | $514K | 0.4% | 7,146 | +0.3% | Added |
| DAL Delta Air Lines Inc. | $507K | 0.4% | 5,408 | 0% | Unchanged |
| iShares Gold TR | $505K | 0.4% | 6,686 | -0.2% | Trimmed |
| iShares TR | $471K | 0.4% | 5,886 | 0% | Unchanged |
| iShares Russell Mid-Cap Value ETF | $457K | 0.3% | 2,775 | +7.5% | Added |
| iShares Core Dividend Growth ETF | $450K | 0.3% | 5,932 | +0.1% | Added |
| GE GE Aerospace | $440K | 0.3% | 1,176 | +2.9% | Added |
| Vanguard Morningstar Growth ETF | $414K | 0.3% | 4,811 | +499.9% | Added |
| iShares TR | $414K | 0.3% | 9,570 | +17.9% | Added |
| iShares S&P Small-Cap 600 Value ETF | $375K | 0.3% | 2,747 | +3.9% | Added |
| Fidelity Enhanced Mid Cap Core ETF | $364K | 0.3% | 8,959 | +0.4% | Added |
| JP Morgan ETF Trust MKT Expansion Enhanced | $360K | 0.3% | 4,614 | New | New |
| Linde PLC SHS | $357K | 0.3% | 688 | 0% | Unchanged |
| iShares Core Msci Emerging Markets ETF | $354K | 0.3% | 4,272 | -2.1% | Trimmed |
| WMT Walmart Inc. | $341K | 0.3% | 3,008 | 0% | Unchanged |
Showing the 50 largest of 76 share positions. The full filing on SEC EDGAR
Questions about Dynamic Financial Group
- What does Dynamic Financial Group own?
- In its Form 13F for Q2 2026, Dynamic Financial Group reported 76 holdings worth $132M. The five largest were iShares TR, Janus Detroit STR TR, DE, iShares Russell 1000 Growth ETF, VZ.
- What did Dynamic Financial Group buy and sell in Q2 2026?
- Dynamic Financial Group opened 10 new positions, added to 31, trimmed 14 and sold out of 3 compared with the quarter before.
- When did Dynamic Financial Group file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 27, 2026.
From Form 13F filed by Dynamic Financial Group (SEC CIK 0002061178) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds