Dynamic Financial Group holds a concentrated book of 76 reported positions worth $132.4M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened JPM Sma & Mid Cap En Eq Et-U and trimmed Ishares 0-3 Month Treasury B. Their largest long position is Ishares 0-3 Month Treasury B at 31% of the reported non-option book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
23% mapped to company sectors
+4 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Dynamic Financial Group
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 76 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 76 | $4.4B |
| Hoffman, Alan N Investment Management | 8 / 76 | $154.1M |
| 9823 Capital, L.P. | 8 / 76 | $125.9M |
| Marest Capital, LLC | 11 / 76 | $168.7M |
| Ryan Investment Management, Inc. | 10 / 76 | $184.0M |
| Stuart Investment Advisors, Inc. | 9 / 76 | $202.7M |
| Kennicott Capital Management LLC | 18 / 76 | $165.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Dynamic Financial Group: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 0-3 MTH TREASURY | $40.7M | 404.6K | 30.8% | ▼−7.2% Reduced · −31K sh | |
| 2 | Janus Detroit STR TR HENDRSON AAA CL | $21.6M | 427.7K | 16.3% | ▲+4.9% Added · +20K sh | |
| 3 | Deere & Co COM | $11.7M | 18.4K | 8.8% | ▲+106% Added · +9K sh | |
| 4 | Ishares TR RUS 1000 GRW ETF | $7.1M | 57.1K | 5.4% | ▲+304% Added · +43K sh | |
| 5 | Verizon Communications Inc COM | $3.6M | 84.3K | 2.7% | ▼−3.2% Reduced · −3K sh | |
| 6 | Ishares TR RUS 1000 VAL ETF | $3.0M | 12.5K | 2.3% | ▲+4.6% Added · +548 sh | |
| 7 | SPDR Series Trust ST STR SP600GRWO | $2.7M | 22.5K | 2.0% | ▲+1.0% Added · +222 sh | |
| 8 | Ishares TR CORE MSCI EAFE | $2.6M | 27.1K | 2.0% | ▲+3.1% Added · +814 sh | |
| 9 | Ea Series Trust ALPHA ARCH 1-3 | $2.5M | 21.5K | 1.9% | ▲+13% Added · +3K sh | |
| 10 | Ishares TR RUS MD CP GR ETF | $1.7M | 11.4K | 1.3% | ▲+6.6% Added · +703 sh | |
| 11 | Pfizer Inc COM | $1.6M | 68.1K | 1.2% | ▼−0.1% Reduced · −77 sh | |
| 12 | Apple Inc COM | $1.6M | 5.5K | 1.2% | ▲+0.1% Added · +3 sh | |
| 13 | Vanguard Index FDS SM CP VAL ETF | $1.6M | 6.5K | 1.2% | ▼−0.2% Reduced · −15 sh | |
| 14 | Nuveen Mun Value FD Inc COM | $1.5M | 166.3K | 1.2% | ▼−38% Reduced · −102K sh | |
| 15 | Ishares TR EAFE GRWTH ETF | $1.5M | 12.3K | 1.2% | ▼−10% Reduced · −1K sh | |
| 16 | Alphabet Inc CAP STK CL A | $952K | 2.7K | 0.7% | ▼−0.3% Reduced · −7 sh | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $927K | 1.9K | 0.7% | —Held | |
| 18 | Invesco QQQ TR UNIT SER 1 | $900K | 1.2K | 0.7% | ▼−3.2% Reduced · −40 sh | |
| 19 | Alphabet Inc CAP STK CL C | $807K | 2.3K | 0.6% | —Held | |
| 20 | Caseys Gen Stores Inc COM | $799K | 1.0K | 0.6% | ▲+1.7% Added · +17 sh | |
| 21 | Amazon Com Inc COM | $797K | 3.3K | 0.6% | ▲+0.5% Added · +16 sh | |
| 22 | Nvidia Corporation COM | $753K | 3.8K | 0.6% | ▲+0.4% Added · +14 sh | |
| 23 | Vanguard Index FDS VALUE ETF | $752K | 3.4K | 0.6% | ▲+2.9% Added · +96 sh | |
| 24 | Ishares TR S&P 500 GRWT ETF | $742K | 5.4K | 0.6% | ▲~0% Added · +2 sh | |
| 25 | Ishares TR MSCI EAFE ETF | $707K | 6.8K | 0.5% | ▲+7.6% Added · +479 sh | |
| 26 | Ishares TR CORE S&P US VLU | $695K | 6.3K | 0.5% | ▲+11% Added · +637 sh | |
| 27 | SPDR Index SHS FDS ST PORT MARK ETF | $660K | 12.8K | 0.5% | ▲+2.0% Added · +251 sh | |
| 28 | Morgan Stanley ETF Trust EATON VANCE FLTG | $656K | 13.5K | 0.5% | ▲+2.8% Added · +368 sh | |
| 29 | SPDR Series Trust ST STR P500VAL | $649K | 10.7K | 0.5% | ▲+14% Added · +1K sh | |
| 30 | AT&T Inc COM | $608K | 29.3K | 0.5% | ▼−2.0% Reduced · −595 sh | |
| 31 | Phillips Edison & Co Inc COMMON STOCK | $599K | 14.4K | 0.5% | —Held | |
| 32 | Ishares TR CORE S&P MCP ETF | $561K | 7.3K | 0.4% | ▼−8.7% Reduced · −690 sh | |
| 33 | State STR SPDR S&P 500 ETF T TR UNIT | $556K | 745 | 0.4% | ▲+0.1% Added · +1 sh | |
| 34 | SPDR Gold TR GOLD SHS | $544K | 1.5K | 0.4% | —Held | |
| 35 | Microsoft Corp COM | $529K | 1.4K | 0.4% | ▲+2.7% Added · +37 sh | |
| 36 | Altria Group Inc COM | $514K | 7.1K | 0.4% | ▲+0.3% Added · +21 sh | |
| 37 | Delta Air Lines Inc COM NEW | $507K | 5.4K | 0.4% | —Held | |
| 38 | Ishares Gold TR ISHARES NEW | $505K | 6.7K | 0.4% | ▼−0.2% Reduced · −15 sh | |
| 39 | Ishares TR IBOXX HI YD ETF | $471K | 5.9K | 0.4% | —Held | |
| 40 | Ishares TR RUS MDCP VAL ETF | $457K | 2.8K | 0.3% | ▲+7.5% Added · +194 sh | |
| 41 | Ishares TR CORE DIV GRWTH | $450K | 5.9K | 0.3% | ▲+0.1% Added · +8 sh | |
| 42 | Ge Aerospace COM NEW | $440K | 1.2K | 0.3% | ▲+2.9% Added · +33 sh | |
| 43 | Vanguard Index FDS GROWTH ETF | $414K | 4.8K | 0.3% | ▲+500% Added · +4K sh | |
| 44 | Ishares TR INTERNATIONAL SL | $414K | 9.6K | 0.3% | ▲+18% Added · +1K sh | |
| 45 | Ishares TR SP SMCP600VL ETF | $375K | 2.7K | 0.3% | ▲+3.9% Added · +102 sh | |
| 46 | Fidelity Covington Trust ENH MID COR ETF | $364K | 9.0K | 0.3% | ▲+0.4% Added · +38 sh | |
| 47 | J P Morgan Exchange Traded F SMALL & MID CAP | $360K | 4.6K | 0.3% | ▲New New position | |
| 48 | Linde PLC SHS | $357K | 688 | 0.3% | —Held | |
| 49 | Ishares Inc CORE MSCI EMKT | $354K | 4.3K | 0.3% | ▼−2.1% Reduced · −90 sh | |
| 50 | Walmart Inc COM | $341K | 3.0K | 0.3% | ▲+0.1% Added · +2 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2061178/holdings"
Use Arkolith to show Dynamic Financial Group's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 76 | $132.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 69 | $122.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 69 | $117.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 66 | $115.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 25d | 61 | $103.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 57 | $99.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Apr 9, 2025 | 99d | 61 | $98.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.