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CIK: 0002061178
Total reported value
$132.4M
$132.4M
69 檔
60.3%
In Q1 2026, Dynamic Financial Group's U.S. equity holdings reached a combined market value of $132.4M, distributed across 69 disclosed stock positions.
In Q1 2026, Dynamic Financial Group displayed an active expansion posture, initiating 3 new positions and adding to 36 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 35.88% | -5.12% | -0.60% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 16.80% | -0.49% | +18.09% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.93% | +0.43% | +1.33% | |
| 4 | DE | Deere & Co | Stock-Industrials | 4.11% | +4.70% | -15.06% | |
| 5 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.57% | -0.87% | -0.27% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.09% | +0.20% | -0.07% | |
| 7 | NUV | Nuveen Municipal Value | Stock-Other | 1.97% | -0.81% | +0.11% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.94% | +0.03% | +19.15% | |
| 9 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.81% | +0.09% | +52.80% | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.76% | +0.27% | +9.29% | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 1.56% | -0.32% | +11.38% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.25% | -0.09% | -0.06% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.15% | +0.04% | +0.70% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.14% | +0.06% | -0.05% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.12% | +0.14% | +7.30% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.03% | -1.85% | |
| 17 | T | At&t Inc | Stock-Comm Services | 0.71% | -0.25% | +12.23% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.09% | -2.84% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | +0.08% | -2.47% | |
| 20 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.59% | +0.01% | +0.10% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.03% | — | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | +0.03% | +0.18% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.07% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.04% | +0.62% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | -0.11% | -15.45% | |
| 26 | EVLN | Eaton Vance Floating-rate | ETF-Other | 0.52% | -0.02% | +0.74% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | +0.03% | +2.02% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | +0.06% | +0.04% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.48% | -0.10% | -11.85% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.48% | +0.02% | +12.60% | |
| 31 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.47% | +0.05% | +0.02% | |
| 32 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.44% | +0.01% | -35.24% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | -0.02% | +15.09% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.43% | +0.06% | +8.58% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.02% | +5.99% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | +0.02% | +2.34% | |
| 37 | MO | Altria Group Inc | Stock-Consumer Staples | 0.38% | +0.01% | +0.21% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.38% | -0.02% | — | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.34% | — | +0.17% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.09% | — | |
| 41 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.31% | +0.03% | -2.86% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.05% | +0.03% | |
| 43 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.29% | +0.09% | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.29% | +0.02% | +0.75% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.28% | -0.01% | — | |
| 46 | ISCF | Ishares International Small | ETF-Other | 0.28% | +0.03% | +44.78% | |
| 47 | GE | General Electric | Stock-Industrials | 0.27% | +0.06% | -17.59% | |
| 48 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.26% | +0.01% | -1.72% | |
| 49 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.26% | +0.02% | — | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.25% | +0.02% | +36.14% |
According to official SEC Form 13F filings, Dynamic Financial Group reported a total U.S. public equity portfolio value of $132.4M across 69 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, JAAA, IWF) accounted for 60.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
SLV
市值: $223.4K
Top Position Liquidated / Trimmed
LLY
前期市值: $212.8K
During Q1 2026, Dynamic Financial Group's top holdings by market value included SGOV (35.9%)、JAAA (16.8%)、IWF (4.9%). The largest single position, SGOV, represented 35.9% of total portfolio value.
In Q1 2026, Dynamic Financial Group made 58 total portfolio adjustments, initiating 3 new buys, adding to 36 positions, trimming 16 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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