Q1 2026 · 13F-HR
PACIFIC FINANCIAL GROUP INCholdings as filed
Filed 2026-05-14 · accession 0001214659-26-006146
$185.6M
Reported value
87
Positions
2026-03-31
Period end
The Brief · PACIFIC FINANCIAL GROUP INC · Q1 2026
AI · grounded in 13F
PACIFIC FINANCIAL GROUP INC established a new position in HAWX with a $2.68M investment. The fund also opened new positions in PDBC for $913,786 and AVEM for $798,951. Additionally, the fund increased its holdings in QQQ by 364.99% and EDGF by 97%. These additions occurred alongside trims to positions in OVLH, IVW, and VUG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $21.0M | 11.3% | 32,104 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.6M | 6.78% | 21,794 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $10.3M | 5.53% | 90,806 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $9.4M | 5.09% | 14,505 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.7M | 3.64% | 54,283 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.6M | 3.54% | 15,031 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.0M | 3.24% | 93,855 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $5.7M | 3.06% | 26,887 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $5.6M | 3.00% | 66,732 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5.4M | 2.88% | 76,255 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $5.2M | 2.79% | 91,509 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.2M | 2.78% | 26,333 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.6M | 2.46% | 67,634 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $4.3M | 2.31% | 56,987 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $3.6M | 1.93% | 59,179 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.3M | 1.79% | 57,202 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.8M | 1.52% | 10,797 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.8M | 1.52% | 25,160 | Common | SOLE |
| 46435G847 | HAWX | ISHARES TR | $2.7M | 1.45% | 65,624 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $2.6M | 1.40% | 25,834 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $2.5M | 1.37% | 75,869 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $2.4M | 1.28% | 47,694 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $2.3M | 1.25% | 41,867 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.1M | 1.14% | 25,661 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.1M | 1.13% | 38,684 | Common | SOLE |
| 53656F581 | OVLH | LISTED FDS TR | $2.0M | 1.10% | 53,675 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.9M | 1.01% | 23,829 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.89% | 16,951 | Common | NONE |
| 00791R830 | EDGF | ADVISORS INNER CIRCLE FD II | $1.6M | 0.87% | 65,391 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.5M | 0.82% | 10,480 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.80% | 4,644 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.79% | 14,683 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.74% | 15,093 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.66% | 4,126 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.66% | 22,149 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.66% | 21,428 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.2M | 0.65% | 9,157 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.64% | 4,798 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.1M | 0.62% | 9,683 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.1M | 0.60% | 11,130 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.0M | 0.56% | 10,877 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.55% | 2,377 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.0M | 0.54% | 20,992 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $963,112 | 0.52% | 8,121 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $948,501 | 0.51% | 1,587 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $913,786 | 0.49% | 52,759 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $875,641 | 0.47% | 4,098 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $863,232 | 0.47% | 2,421 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $842,130 | 0.45% | 36,758 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $835,248 | 0.45% | 23,469 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $829,575 | 0.45% | 18,592 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $813,302 | 0.44% | 1,319 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $812,466 | 0.44% | 9,621 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $807,365 | 0.44% | 8,304 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $798,951 | 0.43% | 9,915 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $781,965 | 0.42% | 11,128 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $780,564 | 0.42% | 8,283 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $751,145 | 0.40% | 15,141 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $743,904 | 0.40% | 9,639 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $624,694 | 0.34% | 16,663 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $600,757 | 0.32% | 1,297 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $577,057 | 0.31% | 2,319 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $523,227 | 0.28% | 6,836 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $474,222 | 0.26% | 10,101 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $473,828 | 0.26% | 2,203 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $455,980 | 0.25% | 6,630 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $454,107 | 0.24% | 10,125 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $440,982 | 0.24% | 7,533 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $406,225 | 0.22% | 7,729 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $390,513 | 0.21% | 5,303 | Common | NONE |
| 00791R822 | EDGH | ADVISORS INNER CIRCLE FD II | $387,319 | 0.21% | 11,322 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $383,866 | 0.21% | 14,265 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $355,586 | 0.19% | 3,241 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $326,646 | 0.18% | 3,422 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $322,267 | 0.17% | 6,977 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $314,154 | 0.17% | 4,504 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $309,858 | 0.17% | 5,154 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $273,757 | 0.15% | 3,682 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $258,282 | 0.14% | 5,204 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $255,263 | 0.14% | 2,906 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $246,887 | 0.13% | 1,039 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $241,107 | 0.13% | 1,628 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $222,080 | 0.12% | 5,648 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $220,496 | 0.12% | 1,504 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $212,469 | 0.11% | 1,849 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $209,152 | 0.11% | 2,257 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $206,222 | 0.11% | 1,415 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.