Investor
Dynamic Financial Group
CIK 0002061178 · filed 2026-05-12 · SEC filing
13F book
$122.3M
Positions
69
3 new · 3 sold
Largest name
35.9%
Ishares 0-3 Month
Est. mark
$1.28M
Price effect on 66 names still held. Flow $3.78M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares 0-3 Month | — | 435.9K | $43.9M | 35.9% | $122K | Cut−$140.8K |
| Janus Detroit Str Tr | — | 407.8K | $20.5M | 16.8% | −$72.5K | Added$3.07M |
| Ishares Tr | — | 14.1K | $6.02M | 4.9% | −$654.1K | Added−$575.2K |
| Deere & Co | DE | 8.92K | $5.02M | 4.1% | $871.4K | Cut$135.3K |
| Verizon Communications Inc | VZ | 87.1K | $4.37M | 3.6% | $824.7K | Cut$815.1K |
| Ishares Tr | — | 12K | $2.55M | 2.1% | $39.8K | Cut$38.1K |
| Nuveen Mun Value Fd Inc | — | 268.4K | $2.41M | 2.0% | −$18.8K | Added−$16.2K |
| Ishares Tr | — | 26.3K | $2.38M | 1.9% | $23.5K | Added$405.6K |
| Ea Series Trust | — | 19K | $2.21M | 1.8% | $14.8K | Added$778.1K |
| Spdr Series Trust | — | 22.3K | $2.15M | 1.8% | $49.5K | Added$232.7K |
| Pfizer Inc | PFE | 68.1K | $1.91M | 1.6% | $194.5K | Added$390.1K |
| Ishares Tr | — | 13.7K | $1.53M | 1.2% | −$34.9K | Cut−$35.8K |
| Vanguard Index Fds | — | 6.48K | $1.41M | 1.2% | $35.2K | Added$44.9K |
| Apple Inc. | AAPL | 5.48K | $1.39M | 1.1% | −$99.2K | Cut−$100K |
| Ishares Tr | — | 10.7K | $1.37M | 1.1% | −$87.9K | Added$5.42K |
| Berkshire Hathaway Inc Del | — | 1.85K | $887.6K | 0.7% | −$43.2K | Cut−$60.7K |
| At&T Inc | — | 29.9K | $868.1K | 0.7% | $110.7K | Added$205.3K |
| Alphabet Inc | — | 2.67K | $768.1K | 0.6% | −$67.9K | Cut−$92.4K |
| Invesco Qqq Tr | — | 1.26K | $728.2K | 0.6% | −$46.8K | Cut−$66.5K |
| Caseys Gen Stores Inc | — | 988 | $719K | 0.6% | $172.7K | Added$173.5K |
| Amazon Com Inc | AMZN | 3.33K | $693.1K | 0.6% | −$75K | Held |
| Vanguard Index Fds | — | 3.35K | $657.6K | 0.5% | $17.4K | Added$18.6K |
| Alphabet Inc | — | 2.29K | $655.5K | 0.5% | −$61.6K | Held |
| Nvidia Corp | NVDA | 3.75K | $653.5K | 0.5% | −$45.1K | Added−$41.1K |
| Spdr Gold Tr | — | 1.48K | $636K | 0.5% | $50.2K | Cut−$56.8K |
| Morgan Stanley Etf Trust | — | 13.2K | $633.9K | 0.5% | −$16.9K | Added−$12.3K |
| Ishares Tr | — | 6.33K | $614.4K | 0.5% | $6.82K | Added$19K |
| Ishares Tr | — | 5.39K | $609.7K | 0.5% | −$54.7K | Added−$54.5K |
| Ishares Gold Tr | — | 6.7K | $590.8K | 0.5% | $46.8K | Cut−$26.3K |
| Spdr Index Shs Fds | — | 12.5K | $586.4K | 0.5% | $1.11K | Added$66.7K |
| Ishares Tr | — | 5.67K | $580K | 0.5% | −$1.66K | Added−$1.56K |
| Phillips Edison & Co Inc | — | 14.4K | $538.6K | 0.4% | $26.6K | Cut−$251.9K |
| Ishares Tr | — | 7.96K | $537.6K | 0.4% | $10.6K | Added$81.1K |
| Spdr Series Trust | — | 9.34K | $528.4K | 0.4% | −$2K | Added$39.8K |
| Microsoft Corp | MSFT | 1.38K | $511.1K | 0.4% | −$148K | Added−$119.2K |
| Spdr S&P 500 Etf Tr | — | 744 | $483.9K | 0.4% | −$22.6K | Added−$11.6K |
| Altria Group, Inc. | MO | 7.13K | $470.2K | 0.4% | $59.3K | Added$60.3K |
| Ishares Tr | — | 5.89K | $468.3K | 0.4% | −$6.3K | Held |
| Ishares Tr | — | 5.92K | $415.7K | 0.3% | $4.47K | Added$5.17K |
| Exxon Mobil Corp | — | 2.43K | $411.6K | 0.3% | $119.7K | Held |
| Ishares Tr | — | 2.58K | $376.2K | 0.3% | $12.2K | Cut$1.46K |
| Walmart Inc. | WMT | 3.01K | $373.6K | 0.3% | $38.7K | Added$38.8K |
| Delta Air Lines Inc Del | DAL | 5.41K | $359.5K | 0.3% | −$15.8K | Held |
| Vanguard Growth Etf | — | 802 | $350.3K | 0.3% | −$40.6K | Added−$38K |
| Linde Plc | LIN | 688 | $341.1K | 0.3% | $47.7K | Held |
| Ishares Tr | — | 8.12K | $339.3K | 0.3% | $1.74K | Added$106.7K |
| Ge Aerospace | — | 1.14K | $324.4K | 0.3% | −$27.8K | Cut−$103K |
| Fidelity Covington Trust | — | 8.92K | $320.8K | 0.3% | −$3.75K | Cut−$9.43K |
| Ishares Tr | — | 2.65K | $313.3K | 0.3% | $12.5K | Held |
| Ishares Inc | — | 4.36K | $304.2K | 0.2% | $8.11K | Added$88.9K |
| Pacer Fds Tr | — | 6.38K | $295.1K | 0.2% | $31.6K | Added$35.6K |
| Vanguard Index Fds | — | 940 | $281.1K | 0.2% | −$14.9K | Added−$14.3K |
| Ishares Tr | — | 3.58K | $280.5K | 0.2% | $3.15K | Added$3.3K |
| Ishares Tr | — | 4.87K | $276.4K | 0.2% | $8.51K | Added$52.9K |
| J P Morgan Exchange Traded F | — | 5.65K | $260.2K | 0.2% | −$1.24K | Added$239 |
| Spdr Series Trust | — | 4.31K | $255.1K | 0.2% | $5.65K | Added$5.71K |
| Aon plc | AON | 762 | $246K | 0.2% | −$22.9K | Held |
| Mcdonalds Corp | MCD | 742 | $230.6K | 0.2% | $3.83K | Held |
| Select Sector Spdr Tr | — | 1.73K | $229.9K | 0.2% | −$19.2K | Held |
| Vanguard Index Fds | — | 758 | $229.1K | 0.2% | $170 | Held |
| Ishares Silver Tr | — | 3.28K | $223.4K | 0.2% | — | New |
| Visa Inc. | V | 727 | $219.7K | 0.2% | −$35.2K | Held |
| GE Vernova Inc. | GEV | 248 | $216.5K | 0.2% | $54.4K | Cut$14.5K |
| Ishares Tr | — | 6K | $215.8K | 0.2% | $9.66K | Added$9.77K |
| Ishares Tr | — | 672 | $211K | 0.2% | −$6.18K | Held |
| Vanguard Index Fds | — | 346 | $206.9K | 0.2% | −$10K | Added−$2.24K |
| Select Sector Spdr Tr | — | 3.37K | $206.4K | 0.2% | — | New |
| Ishares Tr | — | 1.54K | $203.8K | 0.2% | $1.4K | Held |
| Fidelity Covington Trust | — | 5.73K | $200.1K | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.