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Disclosery

13F-HR filed by Dynamic Financial Group

Dynamic Financial Group filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 69 holding rows worth $122,285,270.

Accession
0001172661-26-001704
Filer
CIK 2061178
Filed
2026-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 69 entries on the cover page, a total value of $122,285,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,285,270 with VALUE read as dollars as filed, 13F file number 028-25483. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares 0-3 Month Treasury Bond ETF46436E718SHS435,857$43,873,353dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL407,794$20,540,571dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK14,129$6,024,640dollars as filed
Deere & Company244199105COM8,916$5,022,412dollars as filed
Verizon Communications Inc92343V104COM87,082$4,371,507dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF11,952$2,553,733dollars as filed
NUVEEN MUN VALUE FD INC670928100COM268,377$2,412,713dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS26,253$2,376,701dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-318,997$2,209,112dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO22,304$2,154,993dollars as filed
Pfizer Inc.717081103COM68,132$1,913,157dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF13,701$1,525,835dollars as filed
Vanguard Small-Cap Value ETF922908611SHS6,479$1,407,662dollars as filed
Apple Inc037833100COM5,483$1,391,461dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF10,694$1,370,105dollars as filed
Berkshire Hathaway Inc084670702COM1,852$887,573dollars as filed
AT&T Inc00206R102COM29,944$868,081dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,671$768,073dollars as filed
INVESCO QQQ TR46090E103COM1,262$728,210dollars as filed
CASEYS GEN STORES INC147528103COM988$719,008dollars as filed
Amazon.com, Inc023135106COM3,328$693,123dollars as filed
Vanguard Value ETF922908744SHS3,352$657,592dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,285$655,475dollars as filed
NVIDIA Corp67066G104COM3,747$653,505dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,478$635,969dollars as filed
MORGAN STANLEY ETF TRUST61774R833EATON VANCE FLTG13,156$633,856dollars as filed
ISHARES TR464287465MSCI EAFE ETF6,326$614,433dollars as filed
iShares S&P 500 Growth ETF464287309SHS5,390$609,660dollars as filed
iShares Gold Trust464285204COM6,701$590,778dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS12,501$586,429dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS5,673$580,018dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT14,393$538,586dollars as filed
IJH464287507COM7,961$537,606dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL9,339$528,392dollars as filed
Microsoft Corp594918104COM1,381$511,131dollars as filed
SPY78462F103SHS744$483,924dollars as filed
Altria Group Inc02209S103COM7,125$470,206dollars as filed
ISHARES TR464288513IBOXX HI YD ETF5,886$468,290dollars as filed
iShares Core Dividend Growth ETF46434V621SHS5,924$415,713dollars as filed
EXXON MOBIL CORP30231G102COM2,426$411,627dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF2,581$376,224dollars as filed
Walmart Inc.931142103COM3,006$373,620dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock5,408$359,524dollars as filed
Vanguard Growth922908736COM802$350,258dollars as filed
Linde plcG54950103COM688$341,083dollars as filed
ISHARES TR46434V266INTERNATIONAL SL8,118$339,254dollars as filed
General Electric Company369604301COM1,143$324,350dollars as filed
FIDELITY ENHANCED MID CAP CORE ETF31609A503ETF8,921$320,790dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS2,645$313,300dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS4,362$304,232dollars as filed
PACER FDS TR69374H709GLOBL CASH ETF6,381$295,052dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF940$281,064dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF3,577$280,473dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF4,866$276,352dollars as filed
JPMORGAN INCOME ETF46641Q159ETF5,647$260,157dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS4,307$255,079dollars as filed
AON PLC SHS CL AG0403H108Stock762$245,958dollars as filed
McDonalds Corporation580135101COM742$230,606dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,730$229,917dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS758$229,130dollars as filed
iShares Silver Trust46428Q109COM3,279$223,426dollars as filed
Visa Inc92826C839COM727$219,728dollars as filed
GE Vernova Inc.36828A101COM248$216,479dollars as filed
ISHARES TR46436E536US SML CP VALUE6,005$215,811dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF672$210,984dollars as filed
Vanguard S&P 500 ETF922908363COM346$206,903dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS3,370$206,446dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS1,538$203,785dollars as filed
FIDELITY COVINGTON TRUST31609A107ENHANCED LARGE5,731$200,072dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-001704this filing2026-05-12acceptance time not in the bulk data set