Holders — by stockHoldings — by fund
Dynamic Financial Group
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002061178
$132.4M
disclosed book value
76
positions
30.8%
largest position share
Positions, as of 2026-06-30
top 76 of 76 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SGOVISHARES TR | 404,566 | $40.7M | 30.8% |
| 2 | JAAAJANUS DETROIT STR TR | 427,670 | $21.6M | 16.3% |
| 3 | DEDEERE & CO | 18,389 | $11.7M | 8.8% |
| 4 | IWFISHARES TR | 57,144 | $7.1M | 5.4% |
| 5 | VZVERIZON COMMUNICATIONS INC | 84,299 | $3.6M | 2.7% |
| 6 | IWDISHARES TR | 12,500 | $3.0M | 2.3% |
| 7 | SLYGSPDR SERIES TRUST | 22,526 | $2.7M | 2% |
| 8 | IEFAISHARES TR | 27,067 | $2.6M | 2% |
| 9 | BOXXEA SERIES TRUST | 21,507 | $2.5M | 1.9% |
| 10 | IWPISHARES TR | 11,397 | $1.7M | 1.3% |
| 11 | PFEPFIZER INC | 68,055 | $1.6M | 1.2% |
| 12 | AAPLAPPLE INC | 5,486 | $1.6M | 1.2% |
| 13 | VBRVANGUARD INDEX FDS | 6,464 | $1.6M | 1.2% |
| 14 | NUVNUVEEN MUN VALUE FD INC | 166,319 | $1.5M | 1.2% |
| 15 | EFGISHARES TR | 12,303 | $1.5M | 1.2% |
| 16 | GOOGLALPHABET INC | 2,664 | $952,034 | 0.7% |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,852 | $926,821 | 0.7% |
| 18 | QQQINVESCO QQQ TR | 1,222 | $900,097 | 0.7% |
| 19 | GOOGALPHABET INC | 2,285 | $807,359 | 0.6% |
| 20 | CASYCASEYS GEN STORES INC | 1,005 | $799,103 | 0.6% |
| 21 | AMZNAMAZON COM INC | 3,344 | $797,009 | 0.6% |
| 22 | NVDANVIDIA CORPORATION | 3,761 | $752,578 | 0.6% |
| 23 | VTVVANGUARD INDEX FDS | 3,448 | $751,528 | 0.6% |
| 24 | IVWISHARES TR | 5,392 | $741,583 | 0.6% |
| 25 | EFAISHARES TR | 6,805 | $706,881 | 0.5% |
| 26 | IUSVISHARES TR | 6,310 | $694,999 | 0.5% |
| 27 | SPEMSPDR INDEX SHS FDS | 12,752 | $660,290 | 0.5% |
| 28 | EVLNMORGAN STANLEY ETF TRUST | 13,524 | $655,983 | 0.5% |
| 29 | SPYVSPDR SERIES TRUST | 10,674 | $648,882 | 0.5% |
| 30 | TAT&T INC | 29,349 | $607,528 | 0.5% |
| 31 | PECOPHILLIPS EDISON & CO INC | 14,393 | $599,037 | 0.5% |
| 32 | IJHISHARES TR | 7,271 | $560,701 | 0.4% |
| 33 | SPYSTATE STR SPDR S&P 500 ETF T | 745 | $556,292 | 0.4% |
| 34 | GLDSPDR GOLD TR | 1,478 | $544,466 | 0.4% |
| 35 | MSFTMICROSOFT CORP | 1,418 | $528,907 | 0.4% |
| 36 | MOALTRIA GROUP INC | 7,146 | $514,158 | 0.4% |
| 37 | DALDELTA AIR LINES INC | 5,408 | $506,513 | 0.4% |
| 38 | IAUISHARES GOLD TR | 6,686 | $504,875 | 0.4% |
| 39 | HYGISHARES TR | 5,886 | $470,703 | 0.4% |
| 40 | IWSISHARES TR | 2,775 | $456,846 | 0.3% |
| 41 | DGROISHARES TR | 5,932 | $449,618 | 0.3% |
| 42 | GEGE AEROSPACE | 1,176 | $439,519 | 0.3% |
| 43 | VUGVANGUARD INDEX FDS | 4,811 | $414,450 | 0.3% |
| 44 | ISCFISHARES TR | 9,570 | $414,281 | 0.3% |
| 45 | IJSISHARES TR | 2,747 | $375,460 | 0.3% |
| 46 | FMDEFIDELITY COVINGTON TRUST | 8,959 | $363,575 | 0.3% |
| 47 | JMEEJ P MORGAN EXCHANGE TRADED F | 4,614 | $360,029 | 0.3% |
| 48 | LINDE PLC | 688 | $357,031 | 0.3% |
| 49 | IEMGISHARES INC | 4,272 | $353,880 | 0.3% |
| 50 | WMTWALMART INC | 3,008 | $340,687 | 0.3% |
| 51 | EEMISHARES TR | 4,853 | $331,976 | 0.3% |
| 52 | EXMOCEXXON MOBIL CORP | 2,426 | $331,708 | 0.3% |
| 53 | XLKSELECT SECTOR SPDR TR | 1,730 | $329,600 | 0.2% |
| 54 | VVVANGUARD INDEX FDS | 943 | $324,227 | 0.2% |
| 55 | JAJANUS DETROIT STR TR | 6,408 | $320,720 | 0.2% |
| 56 | GEVGE VERNOVA INC | 262 | $307,813 | 0.2% |
| 57 | GCOWPACER FDS TR | 6,818 | $295,200 | 0.2% |
| 58 | SCZISHARES TR | 3,577 | $294,280 | 0.2% |
| 59 | SPMDSPDR SERIES TRUST | 4,309 | $291,084 | 0.2% |
| 60 | VBKVANGUARD INDEX FDS | 758 | $277,298 | 0.2% |
| 61 | IWOISHARES TR | 672 | $264,872 | 0.2% |
| 62 | JPIEJ P MORGAN EXCHANGE TRADED F | 5,647 | $260,044 | 0.2% |
| 63 | IWMISHARES TR | 842 | $252,973 | 0.2% |
| 64 | AON PLC | 762 | $252,748 | 0.2% |
| 65 | SVALISHARES TR | 6,009 | $251,079 | 0.2% |
| 66 | VVISA INC | 727 | $249,426 | 0.2% |
| 67 | VOOVANGUARD INDEX FDS | 353 | $242,610 | 0.2% |
| 68 | LLYELI LILLY & CO | 198 | $238,081 | 0.2% |
| 69 | UNHUNITEDHEALTH GROUP INC | 560 | $232,753 | 0.2% |
| 70 | IJJISHARES TR | 1,538 | $227,209 | 0.2% |
| 71 | FELVFIDELITY COVINGTON TRUST | 5,627 | $225,591 | 0.2% |
| 72 | VTIVANGUARD INDEX FDS | 608 | $225,017 | 0.2% |
| 73 | MTBM & T BK CORP | 933 | $222,121 | 0.2% |
| 74 | EFVISHARES TR | 2,726 | $208,690 | 0.2% |
| 75 | KMBKIMBERLY-CLARK CORP | 1,890 | $207,512 | 0.2% |
| 76 | RKTROCKET COS INC | 12,505 | $196,954 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.