Dynamic Financial Group

Q3 2026 13F-HR Holdings

Location
Cedar Falls, IA
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$137,512
Net value change ($000)
+5,110 (3.9%)
New positions
5
Sold out positions
3
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JAAA 2,374 11.0%
BOXX 1,092 43.4%
DE 709 6.1%
FMDE 428 117.6%
EXXONMOBIL HOLDINGS CORP 395 NEW
JANUS HENDERSON AA-A CLO ETF 362 112.8%
PFE 331 20.2%
VZ 312 8.7%
FBND 239 NEW
AAPL 234 14.7%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -1,057 -2.6%
XOM -332 -100.0%
V -249 -100.0%
LLY -238 -100.0%
CASY -199 -24.9%
SLYG -153 -5.7%
VBR -117 -7.4%
EFG -74 -4.8%
GE -73 -16.6%
IWP -66 -4.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type