Dynamic Financial Group

Cedar Falls, IA

$132m in 76 US stocks at the end of 30 June 2026. The top 10 are 73.4% of the money. It changed about 9.0% of the portfolio this quarter.

Value

$132m

Stocks

Top 10 share

73.4%

Turnover

9.0%

What changed this quarter

New

Bought for the first time this quarter.

J P Morgan Exchange Traded FJMEE
0.3% of the fund
Janus Detroit STR TRJA
0.2% of the fund
Ishares TRIWM
0.2% of the fund
Eli LillyLLY
0.2% of the fund
UnitedHealth GroupUNH
0.2% of the fund
Vanguard Index FDSVTI
0.2% of the fund
M&T BankMTB
0.2% of the fund
Ishares TREFV
0.2% of the fund
Kimberly-ClarkKMB
0.2% of the fund
Rocket CompaniesRKT
0.1% of the fund

Added

Bought more of a stock they already held.

Janus Detroit STR TRJAAA
16.3% of the fund
+5%
DeereDE
8.8% of the fund
+106%
Ishares TRIWD
2.3% of the fund
+5%
Ishares TRIEFA
2.0% of the fund
+3%
EA Series TrustBOXX
1.9% of the fund
+13%
Ishares TRIWP
1.3% of the fund
+7%
Vanguard Index FDSVTV
0.6% of the fund
+3%
Ishares TREFA
0.5% of the fund
+8%
Ishares TRIUSV
0.5% of the fund
+11%
Spdr Index SHS FDSSPEM
0.5% of the fund
+2%
Morgan Stanley ETF TrustEVLN
0.5% of the fund
+3%
Spdr Series TrustSPYV
0.5% of the fund
+14%
MicrosoftMSFT
0.4% of the fund
+3%
Ishares TRIWS
0.3% of the fund
+8%
General ElectricGE
0.3% of the fund
+3%
Ishares TRISCF
0.3% of the fund
+18%
Ishares TRIJS
0.3% of the fund
+4%
GE VernovaGEV
0.2% of the fund
+6%
Pacer FDS TRGCOW
0.2% of the fund
+7%
Vanguard Index FDSVOO
0.2% of the fund
+2%

Cut

Sold some of their stake.

Ishares TRSGOV
30.8% of the fund
-7%
Verizon CommunicationsVZ
2.7% of the fund
-3%
Nuveen Municipal Value FundNUV
1.2% of the fund
-38%
Ishares TREFG
1.2% of the fund
-10%
Invesco QQQ TRQQQ
0.7% of the fund
-3%
Ishares TRIJH
0.4% of the fund
-9%
IsharesIEMG
0.3% of the fund
-2%

Sold out

Sold their entire stake.

McDonald'sMCD
-100%
Ishares Silver TRSLV
-100%
Select Sector Spdr TRXLE
-100%

Holdings

Ishares TRSGOV
Share
30.8%
Value
$41m
Shares
404,566
-7%
Janus Detroit STR TRJAAA
Share
16.3%
Value
$22m
Shares
427,670
+5%
DeereDE
Share
8.8%
Value
$12m
Shares
18,389
+106%
Ishares TRIWF
Share
5.4%
Value
$7m
Shares
57,144
Held
Verizon CommunicationsVZ
Share
2.7%
Value
$4m
Shares
84,299
-3%
Ishares TRIWD
Share
2.3%
Value
$3m
Shares
12,500
+5%
Spdr Series TrustSLYG
Share
2.0%
Value
$3m
Shares
22,526
Held
Ishares TRIEFA
Share
2.0%
Value
$3m
Shares
27,067
+3%
EA Series TrustBOXX
Share
1.9%
Value
$3m
Shares
21,507
+13%
Ishares TRIWP
Share
1.3%
Value
$2m
Shares
11,397
+7%
PfizerPFE
Share
1.2%
Value
$2m
Shares
68,055
Held
AppleAAPL
Share
1.2%
Value
$2m
Shares
5,486
Held
Vanguard Index FDSVBR
Share
1.2%
Value
$2m
Shares
6,464
Held
Nuveen Municipal Value FundNUV
Share
1.2%
Value
$2m
Shares
166,319
-38%
Ishares TREFG
Share
1.2%
Value
$2m
Shares
12,303
-10%
AlphabetGOOGL
Share
0.7%
Value
$952,034
Shares
2,664
Held
Berkshire HathawayBRK-B
Share
0.7%
Value
$926,821
Shares
1,852
Held
Invesco QQQ TRQQQ
Share
0.7%
Value
$900,097
Shares
1,222
-3%
AlphabetGOOG
Share
0.6%
Value
$807,359
Shares
2,285
Held
Caseys General StoresCASY
Share
0.6%
Value
$799,103
Shares
1,005
Held
Amazon.comAMZN
Share
0.6%
Value
$797,009
Shares
3,344
Held
NvidiaNVDA
Share
0.6%
Value
$752,578
Shares
3,761
Held
Vanguard Index FDSVTV
Share
0.6%
Value
$751,528
Shares
3,448
+3%
Ishares TRIVW
Share
0.6%
Value
$741,583
Shares
5,392
Held
Ishares TREFA
Share
0.5%
Value
$706,881
Shares
6,805
+8%
Ishares TRIUSV
Share
0.5%
Value
$694,999
Shares
6,310
+11%
Spdr Index SHS FDSSPEM
Share
0.5%
Value
$660,290
Shares
12,752
+2%
Morgan Stanley ETF TrustEVLN
Share
0.5%
Value
$655,983
Shares
13,524
+3%
Spdr Series TrustSPYV
Share
0.5%
Value
$648,882
Shares
10,674
+14%
AT&TT
Share
0.5%
Value
$607,528
Shares
29,349
Held
Phillips Edison & CompanyPECO
Share
0.5%
Value
$599,037
Shares
14,393
Held
Ishares TRIJH
Share
0.4%
Value
$560,701
Shares
7,271
-9%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$556,292
Shares
745
Held
Spdr Gold TRGLD
Share
0.4%
Value
$544,466
Shares
1,478
Held
MicrosoftMSFT
Share
0.4%
Value
$528,907
Shares
1,418
+3%
Altria GroupMO
Share
0.4%
Value
$514,158
Shares
7,146
Held
Delta Air LinesDAL
Share
0.4%
Value
$506,513
Shares
5,408
Held
Ishares Gold TRIAU
Share
0.4%
Value
$504,875
Shares
6,686
Held
Ishares TRHYG
Share
0.4%
Value
$470,703
Shares
5,886
Held
Ishares TRIWS
Share
0.3%
Value
$456,846
Shares
2,775
+8%
Ishares TRDGRO
Share
0.3%
Value
$449,618
Shares
5,932
Held
General ElectricGE
Share
0.3%
Value
$439,519
Shares
1,176
+3%
Vanguard Index FDSVUG
Share
0.3%
Value
$414,450
Shares
4,811
Held
Ishares TRISCF
Share
0.3%
Value
$414,281
Shares
9,570
+18%
Ishares TRIJS
Share
0.3%
Value
$375,460
Shares
2,747
+4%
Fidelity Covington TrustFMDE
Share
0.3%
Value
$363,575
Shares
8,959
Held
J P Morgan Exchange Traded FJMEE
Share
0.3%
Value
$360,029
Shares
4,614
New
LindeLIN
Share
0.3%
Value
$357,031
Shares
688
Held
IsharesIEMG
Share
0.3%
Value
$353,880
Shares
4,272
-2%
WalmartWMT
Share
0.3%
Value
$340,687
Shares
3,008
Held
Ishares TREEM
Share
0.3%
Value
$331,976
Shares
4,853
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$331,708
Shares
2,426
Held
Select Sector Spdr TRXLK
Share
0.2%
Value
$329,600
Shares
1,730
Held
Vanguard Index FDSVV
Share
0.2%
Value
$324,227
Shares
943
Held
Janus Detroit STR TRJA
Share
0.2%
Value
$320,720
Shares
6,408
New
GE VernovaGEV
Share
0.2%
Value
$307,813
Shares
262
+6%
Pacer FDS TRGCOW
Share
0.2%
Value
$295,200
Shares
6,818
+7%
Ishares TRSCZ
Share
0.2%
Value
$294,280
Shares
3,577
Held
Spdr Series TrustSPMD
Share
0.2%
Value
$291,084
Shares
4,309
Held
Vanguard Index FDSVBK
Share
0.2%
Value
$277,298
Shares
758
Held
Ishares TRIWO
Share
0.2%
Value
$264,872
Shares
672
Held
J P Morgan Exchange Traded FJPIE
Share
0.2%
Value
$260,044
Shares
5,647
Held
Ishares TRIWM
Share
0.2%
Value
$252,973
Shares
842
New
AonAON
Share
0.2%
Value
$252,748
Shares
762
Held
Ishares TRSVAL
Share
0.2%
Value
$251,079
Shares
6,009
Held
VisaV
Share
0.2%
Value
$249,426
Shares
727
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$242,610
Shares
353
+2%
Eli LillyLLY
Share
0.2%
Value
$238,081
Shares
198
New
UnitedHealth GroupUNH
Share
0.2%
Value
$232,753
Shares
560
New
Ishares TRIJJ
Share
0.2%
Value
$227,209
Shares
1,538
Held
Fidelity Covington TrustFELV
Share
0.2%
Value
$225,591
Shares
5,627
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$225,017
Shares
608
New
M&T BankMTB
Share
0.2%
Value
$222,121
Shares
933
New
Ishares TREFV
Share
0.2%
Value
$208,690
Shares
2,726
New
Kimberly-ClarkKMB
Share
0.2%
Value
$207,512
Shares
1,890
New
Rocket CompaniesRKT
Share
0.1%
Value
$196,954
Shares
12,505
New

Company	Share of fund	Value	Shares	Change
Ishares TRSGOV	30.8%	$41m	404,566	-7%
Janus Detroit STR TRJAAA	16.3%	$22m	427,670	+5%
DeereDE	8.8%	$12m	18,389	+106%
Ishares TRIWF	5.4%	$7m	57,144	Held
Verizon CommunicationsVZ	2.7%	$4m	84,299	-3%
Ishares TRIWD	2.3%	$3m	12,500	+5%
Spdr Series TrustSLYG	2.0%	$3m	22,526	Held
Ishares TRIEFA	2.0%	$3m	27,067	+3%
EA Series TrustBOXX	1.9%	$3m	21,507	+13%
Ishares TRIWP	1.3%	$2m	11,397	+7%
PfizerPFE	1.2%	$2m	68,055	Held
AppleAAPL	1.2%	$2m	5,486	Held
Vanguard Index FDSVBR	1.2%	$2m	6,464	Held
Nuveen Municipal Value FundNUV	1.2%	$2m	166,319	-38%
Ishares TREFG	1.2%	$2m	12,303	-10%
AlphabetGOOGL	0.7%	$952,034	2,664	Held
Berkshire HathawayBRK-B	0.7%	$926,821	1,852	Held
Invesco QQQ TRQQQ	0.7%	$900,097	1,222	-3%
AlphabetGOOG	0.6%	$807,359	2,285	Held
Caseys General StoresCASY	0.6%	$799,103	1,005	Held
Amazon.comAMZN	0.6%	$797,009	3,344	Held
NvidiaNVDA	0.6%	$752,578	3,761	Held
Vanguard Index FDSVTV	0.6%	$751,528	3,448	+3%
Ishares TRIVW	0.6%	$741,583	5,392	Held
Ishares TREFA	0.5%	$706,881	6,805	+8%
Ishares TRIUSV	0.5%	$694,999	6,310	+11%
Spdr Index SHS FDSSPEM	0.5%	$660,290	12,752	+2%
Morgan Stanley ETF TrustEVLN	0.5%	$655,983	13,524	+3%
Spdr Series TrustSPYV	0.5%	$648,882	10,674	+14%
AT&TT	0.5%	$607,528	29,349	Held
Phillips Edison & CompanyPECO	0.5%	$599,037	14,393	Held
Ishares TRIJH	0.4%	$560,701	7,271	-9%
State STR Spdr S&P 500 ETF TSPY	0.4%	$556,292	745	Held
Spdr Gold TRGLD	0.4%	$544,466	1,478	Held
MicrosoftMSFT	0.4%	$528,907	1,418	+3%
Altria GroupMO	0.4%	$514,158	7,146	Held
Delta Air LinesDAL	0.4%	$506,513	5,408	Held
Ishares Gold TRIAU	0.4%	$504,875	6,686	Held
Ishares TRHYG	0.4%	$470,703	5,886	Held
Ishares TRIWS	0.3%	$456,846	2,775	+8%
Ishares TRDGRO	0.3%	$449,618	5,932	Held
General ElectricGE	0.3%	$439,519	1,176	+3%
Vanguard Index FDSVUG	0.3%	$414,450	4,811	Held
Ishares TRISCF	0.3%	$414,281	9,570	+18%
Ishares TRIJS	0.3%	$375,460	2,747	+4%
Fidelity Covington TrustFMDE	0.3%	$363,575	8,959	Held
J P Morgan Exchange Traded FJMEE	0.3%	$360,029	4,614	New
LindeLIN	0.3%	$357,031	688	Held
IsharesIEMG	0.3%	$353,880	4,272	-2%
WalmartWMT	0.3%	$340,687	3,008	Held
Ishares TREEM	0.3%	$331,976	4,853	Held
ExxonMobil HoldingsXOM	0.3%	$331,708	2,426	Held
Select Sector Spdr TRXLK	0.2%	$329,600	1,730	Held
Vanguard Index FDSVV	0.2%	$324,227	943	Held
Janus Detroit STR TRJA	0.2%	$320,720	6,408	New
GE VernovaGEV	0.2%	$307,813	262	+6%
Pacer FDS TRGCOW	0.2%	$295,200	6,818	+7%
Ishares TRSCZ	0.2%	$294,280	3,577	Held
Spdr Series TrustSPMD	0.2%	$291,084	4,309	Held
Vanguard Index FDSVBK	0.2%	$277,298	758	Held
Ishares TRIWO	0.2%	$264,872	672	Held
J P Morgan Exchange Traded FJPIE	0.2%	$260,044	5,647	Held
Ishares TRIWM	0.2%	$252,973	842	New
AonAON	0.2%	$252,748	762	Held
Ishares TRSVAL	0.2%	$251,079	6,009	Held
VisaV	0.2%	$249,426	727	Held
Vanguard Index FDSVOO	0.2%	$242,610	353	+2%
Eli LillyLLY	0.2%	$238,081	198	New
UnitedHealth GroupUNH	0.2%	$232,753	560	New
Ishares TRIJJ	0.2%	$227,209	1,538	Held
Fidelity Covington TrustFELV	0.2%	$225,591	5,627	Held
Vanguard Index FDSVTI	0.2%	$225,017	608	New
M&T BankMTB	0.2%	$222,121	933	New
Ishares TREFV	0.2%	$208,690	2,726	New
Kimberly-ClarkKMB	0.2%	$207,512	1,890	New
Rocket CompaniesRKT	0.1%	$196,954	12,505	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.6% since 30 June 2025.

Where the money is

Industrials9.8%

Media & telecom4.5%

Technology2.2%

Health care1.6%

Everyday goods1.4%

Financial services1.4%

Retail & consumer0.6%

Real estate0.5%

Materials0.3%

Energy0.3%

Other77.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.