DOSSIER · 13F-HR · Q1 2026

Dynamic Financial Group

$122M in tracked AUM across 69 positions as of Q1 2026.

DF
CIK 0002061178 · last filed Mar 31, 2026
Total AUM
$122M
as of Q1 2026
Holdings
69
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Dynamic Financial Group filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SGOV
ISHARES TR
$44M436K35.9%
02
JAAA
JANUS DETROIT STR TR
$21M408K16.8%
03
IWF
ISHARES TR
$6M14K4.9%
04
DE
DEERE & CO
$5M9K4.1%
05
VZ
VERIZON COMMUNICATIONS INC
$4M87K3.6%
06
IWD
ISHARES TR
$3M12K2.1%
07
NUV
NUVEEN MUN VALUE FD INC
$2M268K2.0%
08
IEFA
ISHARES TR
$2M26K1.9%
09
BOXX
EA SERIES TRUST
$2M19K1.8%
10
SLYG
SPDR SERIES TRUST
$2M22K1.8%

Filing history

2026Q1Mar 31
$122M 4.3%
69 positionsView →
2025Q4Dec 31
$117M 1.8%
69 positionsView →
2025Q3Sep 30
$115M 11.0%
66 positionsView →
2025Q2Jun 30
$104M 631.2%
61 positionsLocked
2025Q1Mar 31
$14M 2.5%
23 positionsLocked
2024Q4Dec 31
$14M
25 positionsLocked