Dynamic Financial Group
Dynamic Financial Group reported 78 stocks worth $138M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are SGOV (28.9%), JAAA (17.4%) and DE (9.0%). Compared with Q2 2026, the fund opened new positions in XOM, FBND and FENI, added to JAAA, DE and VZ, trimmed SGOV, IWF and IWD and sold out of XOM, V and LLY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SGOV Ishares TR | $39.7M | 28.9% | 394K | −11K (−3%) | 8 of 8 | |
| 2 |  JAAA Janus Detroit Str TR | $24M | 17.4% | 475K | +47K (+11%) | 5 of 8 | |
| 3 |  DE Deere & Co | $12.4M | 9.0% | 18K | +37 (+0%) | 8 of 8 | |
| 4 |  IWF Ishares TR | $7.1M | 5.2% | 57K | −248 (−0%) | 8 of 8 | |
| 5 |  VZ Verizon Communications I | $3.9M | 2.8% | 85K | +304 (+0%) | 8 of 8 | |
| 6 |  BOXX EA Series Trust | $3.6M | 2.6% | 30K | +8,987 (+42%) | 4 of 8 | |
| 7 |  IWD Ishares TR | $3.1M | 2.2% | 12K | −71 (−1%) | 8 of 8 | |
| 8 |  IEFA Ishares TR | $2.7M | 1.9% | 28K | +518 (+2%) | 8 of 8 | |
| 9 |  SLYG Spdr Series Trust | $2.5M | 1.8% | 24K | +1,136 (+5%) | 8 of 8 | |
| 10 |  PFE Pfizer Inc | $2M | 1.4% | 69K | +1,014 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Dynamic Financial Group 13F FAQ
What does Dynamic Financial Group own?
Dynamic Financial Group reported 78 stocks worth $138M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are SGOV (28.9%), JAAA (17.4%) and DE (9.0%). The table above lists every position in the filing (the top 10 without an account).
What did Dynamic Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 38 added to, 13 trimmed and 3 sold out. New positions include XOM, FBND and FENI. It sold all of XOM, V and LLY.
When will Dynamic Financial Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Dynamic Financial Group's portfolio worth?
The Q3 2026 filing reports $138M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.