Pacific Financial Group Inc Portfolio Stock Holdings
Pacific Financial Group Inc disclosed 87 stock positions valued at approximately $185.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO QQQ TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 87
- Portfolio Value
- $185.6M
Holdings by Sector
Pacific Financial Group Inc Portfolio Holdings in Q1 2026
85 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.30% | 32,104 | -2,818 | -8.07% | $20,971,048 |
| INVESCO QQQ TR | QQQ | Other | 6.78% | 21,794 | +17,107 | +364.99% | $12,579,461 |
| ISHARES TR | IVW | Other | 5.53% | 90,806 | -12,172 | -11.82% | $10,271,072 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.09% | 14,505 | -981 | -6.33% | $9,448,303 |
| ISHARES TR | IJR | Other | 3.64% | 54,283 | -2,592 | -4.56% | $6,747,983 |
| VANGUARD INDEX FDS | VUG | Other | 3.54% | 15,031 | -1,525 | -9.21% | $6,565,485 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.24% | 93,855 | -8,885 | -8.65% | $6,014,226 |
| ISHARES TR | IVE | Other | 3.06% | 26,887 | -2,591 | -8.79% | $5,677,247 |
| ISHARES TR | IMCB | Other | 3.00% | 66,732 | -1,488 | -2.18% | $5,567,463 |
| ISHARES TR | DGRO | Other | 2.88% | 76,255 | -4,818 | -5.94% | $5,351,528 |
| SPDR SERIES TRUST | SPYV | Other | 2.79% | 91,509 | -6,205 | -6.35% | $5,177,582 |
| VANGUARD INDEX FDS | VTV | Other | 2.78% | 26,333 | -3,703 | -12.33% | $5,166,479 |
| ISHARES TR | IJH | Other | 2.46% | 67,634 | -4,729 | -6.54% | $4,567,325 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 2.31% | 56,987 | +411 | +0.73% | $4,284,846 |
| NORTHERN LTS FD TR IV | SECT | Other | 1.93% | 59,179 | +8,558 | +16.91% | $3,573,820 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.79% | 57,202 | +786 | +1.39% | $3,328,030 |
| VANGUARD INDEX FDS | VB | Other | 1.52% | 10,797 | -578 | -5.08% | $2,828,077 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.52% | 25,160 | -174 | -0.69% | $2,820,674 |
| ISHARES TR | HAWX | Other | 1.45% | 65,624 | +65,624 | +100.00% | $2,683,366 |
| ISHARES TR | IJK | Other | 1.40% | 25,834 | -1,891 | -6.82% | $2,599,472 |
| SPDR SERIES TRUST | SPIB | Other | 1.37% | 75,869 | +3,494 | +4.83% | $2,544,652 |
| PGIM ETF TR | PULS | Other | 1.28% | 47,694 | -1,547 | -3.14% | $2,369,400 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 1.25% | 41,867 | -769 | -1.80% | $2,312,751 |
| ISHARES TR | SHY | Other | 1.14% | 25,661 | +240 | +0.94% | $2,118,815 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.13% | 38,684 | -5,317 | -12.08% | $2,090,861 |
| LISTED FDS TR | OVLH | Other | 1.10% | 53,675 | -20,320 | -27.46% | $2,032,677 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.01% | 23,829 | +451 | +1.93% | $1,868,425 |
| ISHARES TR | EFA | Other | 0.89% | 16,951 | +3,403 | +25.12% | $1,646,413 |
| ISHARES TR | IJT | Other | 0.82% | 10,480 | -2,154 | -17.05% | $1,516,576 |
| VANGUARD INDEX FDS | VTI | Other | 0.80% | 4,644 | -28 | -0.60% | $1,489,692 |
| ISHARES TR | AGG | Other | 0.79% | 14,683 | -181 | -1.22% | $1,457,600 |
| ISHARES TR | IEFA | Other | 0.74% | 15,093 | -418 | -2.69% | $1,366,361 |
| VANGUARD INDEX FDS | VV | Other | 0.66% | 4,126 | - | - | $1,233,055 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.66% | 22,149 | -512 | -2.26% | $1,226,058 |
| ISHARES TR | EEM | Other | 0.66% | 21,428 | +1,281 | +6.36% | $1,216,870 |
| ISHARES TR | IJJ | Other | 0.65% | 9,157 | -1,874 | -16.99% | $1,213,289 |
| ISHARES TR | IWM | Other | 0.64% | 4,798 | +176 | +3.81% | $1,189,814 |
| ISHARES TR | IJS | Other | 0.62% | 9,683 | +766 | +8.59% | $1,146,976 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.60% | 11,130 | -656 | -5.57% | $1,114,892 |
| ISHARES TR | MBB | Other | 0.56% | 10,877 | -259 | -2.33% | $1,032,752 |
| ISHARES TR | IWF | Other | 0.55% | 2,377 | -87 | -3.53% | $1,013,662 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.54% | 20,992 | +766 | +3.79% | $1,008,693 |
| ISHARES TR | IEI | Other | 0.52% | 8,121 | +199 | +2.51% | $963,112 |
| VANGUARD INDEX FDS | VOO | Other | 0.51% | 1,587 | +498 | +45.73% | $948,501 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.49% | 52,759 | +52,759 | +100.00% | $913,786 |
| ISHARES TR | IWD | Other | 0.47% | 4,098 | +554 | +15.63% | $875,641 |
| ISHARES TR | IWB | Other | 0.47% | 2,421 | - | - | $863,232 |
| ISHARES TR | GOVT | Other | 0.45% | 36,758 | +3,318 | +9.92% | $842,130 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.45% | 23,469 | +17,382 | +285.56% | $835,248 |
| ETFS GOLD TR | SGOL | Other | 0.45% | 18,592 | +1,475 | +8.62% | $829,575 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.44% | 1,319 | +29 | +2.25% | $813,302 |
| ISHARES INC | EWJ | Other | 0.44% | 9,621 | +1,144 | +13.50% | $812,466 |
| ISHARES TR | IWR | Other | 0.44% | 8,304 | -303 | -3.52% | $807,365 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.43% | 9,915 | +9,915 | +100.00% | $798,951 |
| ISHARES TR | IEUR | Other | 0.42% | 11,128 | +11,128 | +100.00% | $781,965 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.42% | 8,283 | +1,338 | +19.27% | $780,564 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.40% | 15,141 | -659 | -4.17% | $751,145 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.40% | 9,639 | -466 | -4.61% | $743,904 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.34% | 16,663 | +10,608 | +175.19% | $624,694 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.32% | 1,297 | -89 | -6.42% | $600,757 |
| ISHARES TR | IWY | Other | 0.31% | 2,319 | -23 | -0.98% | $577,057 |
| SPDR SERIES TRUST | SPLG | Other | 0.28% | 6,836 | +6,836 | +100.00% | $523,227 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.26% | 10,101 | +418 | +4.32% | $474,222 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.26% | 2,203 | +54 | +2.51% | $473,828 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.25% | 6,630 | +224 | +3.50% | $455,980 |
| AMPLIFY ETF TR | DIVO | Other | 0.24% | 10,125 | -148 | -1.44% | $454,107 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.24% | 7,533 | +3,144 | +71.63% | $440,982 |
| ISHARES TR | IGSB | Other | 0.22% | 7,729 | -604 | -7.25% | $406,225 |
| VANGUARD BD INDEX FDS | BND | Other | 0.21% | 5,303 | +696 | +15.11% | $390,513 |
| INVESCO EXCH TRADED FD TR II | PXH | Other | 0.21% | 14,265 | -96 | -0.67% | $383,866 |
| ISHARES TR | AGZ | Other | 0.19% | 3,241 | +926 | +40.00% | $355,586 |
| ISHARES TR | IEF | Other | 0.18% | 3,422 | +306 | +9.82% | $326,646 |
| ISHARES TR | IUSB | Other | 0.17% | 6,977 | +1,123 | +19.18% | $322,267 |
| ISHARES INC | IEMG | Other | 0.17% | 4,504 | +1,316 | +41.28% | $314,154 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.17% | 5,154 | +11 | +0.21% | $309,858 |
| ISHARES TR | EFV | Other | 0.15% | 3,682 | +659 | +21.80% | $273,757 |
| ISHARES TR | IGLB | Other | 0.14% | 5,204 | +190 | +3.79% | $258,282 |
| WISDOMTREE TR | DGRW | Other | 0.14% | 2,906 | -233 | -7.42% | $255,263 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.13% | 1,039 | -2,120 | -67.11% | $246,887 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.13% | 1,628 | - | - | $241,107 |
| ISHARES TR | IYZ | Other | 0.12% | 5,648 | +5,648 | +100.00% | $222,080 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.12% | 1,504 | +1,504 | +100.00% | $220,496 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.11% | 1,849 | +1,849 | +100.00% | $212,469 |
| ISHARES TR | IWX | Other | 0.11% | 2,257 | -127 | -5.33% | $209,152 |
| ISHARES TR | IWS | Other | 0.11% | 1,415 | +1,415 | +100.00% | $206,222 |