Pacific Financial Group Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Pacific Financial Group Inc disclosed 85 stock positions valued at approximately $208.63M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, INVESCO QQQ TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $208.63M
Holdings by Sector
Pacific Financial Group Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.73% | 32,680 | +576 | +1.79% | $24,473,626 |
| INVESCO QQQ TR | QQQ | Other | 7.21% | 20,412 | -1,382 | -6.34% | $15,035,059 |
| ISHARES TR | IVW | Other | 5.74% | 87,103 | -3,703 | -4.08% | $11,979,297 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.38% | 12,223 | -2,282 | -15.73% | $9,139,553 |
| ISHARES TR | IJR | Other | 3.79% | 53,339 | -944 | -1.74% | $7,910,706 |
| VANGUARD INDEX FDS | VUG | Other | 3.17% | 76,712 | +61,681 | +410.36% | $6,607,995 |
| ISHARES TR | IMCB | Other | 3.05% | 65,814 | -918 | -1.38% | $6,354,953 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 3.00% | 69,457 | +12,470 | +21.88% | $6,258,102 |
| ISHARES TR | IVE | Other | 2.79% | 25,598 | -1,289 | -4.79% | $5,812,490 |
| ISHARES TR | DGRO | Other | 2.74% | 75,554 | -701 | -0.92% | $5,726,258 |
| SPDR SERIES TRUST | SPYV | Other | 2.64% | 90,666 | -843 | -0.92% | $5,511,570 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.63% | 76,890 | -16,965 | -18.08% | $5,478,406 |
| ISHARES TR | IJH | Other | 2.48% | 67,032 | -602 | -0.89% | $5,168,864 |
| VANGUARD INDEX FDS | VTV | Other | 2.32% | 22,205 | -4,128 | -15.68% | $4,839,240 |
| NORTHERN LTS FD TR IV | SECT | Other | 2.23% | 64,658 | +5,479 | +9.26% | $4,659,255 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.00% | 25,872 | +712 | +2.83% | $4,179,365 |
| ISHARES TR | HAWX | Other | 1.78% | 80,061 | +14,437 | +22.00% | $3,722,820 |
| PGIM ETF TR | PULS | Other | 1.77% | 74,275 | +26,581 | +55.73% | $3,692,575 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 1.68% | 58,217 | +16,350 | +39.05% | $3,509,928 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.68% | 51,479 | -5,723 | -10.00% | $3,501,106 |
| VANGUARD INDEX FDS | VB | Other | 1.51% | 10,385 | -412 | -3.82% | $3,147,937 |
| ISHARES TR | IJK | Other | 1.44% | 25,578 | -256 | -0.99% | $3,005,438 |
| SPDR SERIES TRUST | SPIB | Other | 1.29% | 80,472 | +4,603 | +6.07% | $2,692,596 |
| ISHARES TR | IEFA | Other | 1.21% | 26,060 | +10,967 | +72.66% | $2,516,911 |
| ISHARES TR | EFA | Other | 1.13% | 22,768 | +5,817 | +34.32% | $2,365,116 |
| LISTED FDS TR | OVLH | Other | 1.07% | 53,268 | -407 | -0.76% | $2,225,554 |
| ISHARES TR | SHY | Other | 1.04% | 26,458 | +797 | +3.11% | $2,172,427 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.94% | 35,460 | +13,311 | +60.10% | $1,956,683 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.92% | 32,296 | -6,388 | -16.51% | $1,927,715 |
| VANGUARD INDEX FDS | VTI | Other | 0.84% | 4,758 | +114 | +2.45% | $1,760,810 |
Showing 30 of 85 holdings in the latest reporting period.