Q3 2026 13F · SEC CIK 2061178

Dynamic Financial Group

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $137.5M
Reported positions: 78
Holdings vs S&P 500, 3 yrs: —
Assets under management: $539.6M

Dynamic Financial Group is a wealth manager that reported 78 positions worth $137.5M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Ishares Tr (SGOV, 28.8%), Janus Detroit Str Tr (JAAA, 17.4%), Deere & Co (DE, 9.0%).

Dynamic Financial Group holdings largest 50 of 78 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Dynamic Financial Group 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SGOVIshares Tr	28.8%	30.8%	394,034	-2.6%	$39.7M
JAAAJanus Detroit Str Tr	17.4%	16.3%	474,882	+11.0%	$24.0M
DEDeere & Co	9.0%	8.8%	18,426	+0.2%	$12.4M
IWFIshares Tr	5.2%	5.4%	56,896	-0.4%	$7.1M
VZVerizon Communications Inc	2.8%	2.7%	84,603	+0.4%	$3.9M
BOXXEa Series Trust	2.6%	1.9%	30,494	+41.8%	$3.6M
IWDIshares Tr	2.2%	2.3%	12,429	-0.6%	$3.1M
IEFAIshares Tr	1.9%	2.0%	27,585	+1.9%	$2.7M
SLYGSpdr Series Trust	1.8%	2.0%	23,662	+5.0%	$2.5M
PFEPfizer Inc	1.4%	1.2%	69,069	+1.5%	$2.0M
AAPLApple Inc	1.3%	1.2%	5,468	-0.3%	$1.8M
IWPIshares Tr	1.2%	1.3%	11,642	+2.1%	$1.6M
NUVNuveen Mun Value Fd Inc	1.2%	1.2%	192,000	+15.4%	$1.6M
EFGIshares Tr	1.1%	1.2%	12,159	-1.2%	$1.5M
VBRVanguard Index Fds	1.1%	1.2%	6,292	-2.7%	$1.5M
NVDANvidia Corporation	0.7%	0.6%	4,171	+10.9%	$953K
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	1,857	+0.3%	$925K
GOOGLAlphabet Inc	0.7%	0.7%	2,667	+0.1%	$918K
QQQInvesco Qqq Tr	0.7%	0.7%	1,212	-0.8%	$897K
AMZNAmazon Com Inc	0.6%	0.6%	3,465	+3.6%	$863K
FMDEFidelity Covington Trust	0.6%	0.3%	19,603	+118.8%	$792K
GOOGAlphabet Inc	0.6%	0.6%	2,285	+0.0%	$779K
IVWIshares Tr	0.6%	0.6%	5,394	+0.0%	$767K
VTVVanguard Index Fds	0.5%	0.6%	3,454	+0.2%	$746K
EFAIshares Tr	0.5%	0.5%	7,151	+5.1%	$743K
TAt&t Inc	0.5%	0.5%	30,418	+3.6%	$742K
MSFTMicrosoft Corp	0.5%	0.4%	1,439	+1.5%	$738K
SPYVState Street Spdr Portfolio S&p 500 Valu	0.5%	0.5%	11,820	+10.7%	$723K
IUSVIshares Tr	0.5%	0.5%	6,268	-0.7%	$691K
SPEMSpdr Index Shs Fds	0.5%	0.5%	13,337	+4.6%	$690K
JAJanus Detroit Str Tr	0.5%	—	13,660	—	$683K
EVLNMorgan Stanley ETF Trust	0.5%	0.5%	12,818	-5.2%	$621K
CASYCaseys Gen Stores Inc	0.4%	0.6%	986	-1.9%	$600K
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	748	+0.4%	$571K
GLDSpdr Gold Tr	0.4%	0.4%	1,485	+0.5%	$566K
IAUIshares Gold Tr	0.4%	0.4%	7,117	+6.4%	$556K
PECOPhillips Edison & Co Inc	0.4%	0.5%	14,393	+0.0%	$537K
IJHIshares Tr	0.4%	0.4%	7,272	+0.0%	$523K
MOAltria Group Inc	0.3%	0.4%	7,125	-0.3%	$480K
HYGIshares Tr	0.3%	0.4%	5,886	+0.0%	$454K
DALDelta Air Lines Inc	0.3%	0.4%	5,408	+0.0%	$451K
ISCFIshares Tr	0.3%	0.3%	10,076	+5.3%	$450K
DGROIshares Tr	0.3%	0.3%	5,943	+0.2%	$448K
IWSIshares Tr	0.3%	0.3%	2,776	+0.0%	$446K
VUGVanguard Index Fds	0.3%	0.3%	4,811	+0.0%	$434K
JMEEJ P Morgan Exchange Traded F	0.3%	0.3%	5,719	+23.9%	$421K
XOMExxonmobil Holdings Corp	0.3%	—	2,426	—	$395K
GEGe Aerospace	0.3%	0.3%	1,176	+0.0%	$367K
IJSIshares Tr	0.3%	0.3%	2,748	+0.0%	$352K
IEMGIshares Inc	0.3%	0.3%	4,335	+1.5%	$352K

What Dynamic Financial Group bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +4.8% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$137.5M	78
Q2 2026	$132.4M	76
Q1 2026	$122.3M	69
Q4 2025	$117.2M	69
Q3 2025	$115.2M	66
Q2 2025	$103.8M	61
Q1 2025	$99.9M	57
Q4 2024	$98.5M	61

Questions about Dynamic Financial Group's portfolio

What stocks does Dynamic Financial Group own?

Dynamic Financial Group's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 78 positions worth $137.5M. The largest are Ishares Tr (SGOV) at 28.8%, Janus Detroit Str Tr (JAAA) at 17.4%, Deere & Co (DE) at 9.0%, Ishares Tr (IWF) at 5.2% and Verizon Communications Inc (VZ) at 2.8%.

What did Dynamic Financial Group buy last quarter?

In Q3 2026, Dynamic Financial Group added Fidelity Covington Trust (FMDE) (+118.8% shares), Ea Series Trust (BOXX) (+41.8% shares) and J P Morgan Exchange Traded F (JMEE) (+23.9% shares), compared with its Q2 2026 filing.

What did Dynamic Financial Group sell last quarter?

In Q3 2026, Dynamic Financial Group cut from its top 50 Linde PLC (LIN), cut from its top 50 Walmart Inc (WMT) and Morgan Stanley ETF Trust (EVLN) (-5.2% shares), compared with its Q2 2026 filing.

When is Dynamic Financial Group's next 13F filing due?

13F filings are due 45 days after each quarter ends. Dynamic Financial Group's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Dynamic Financial Group manage?

Dynamic Financial Group reported $539.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $137.5M.