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Pacific Financial Group Inc Top Holdings and 13F Report (2026)

About Pacific Financial Group Inc

Investment Activity

  • Pacific Financial Group Inc has $208.63 million in total holdings as of June 30, 2026.
  • Pacific Financial Group Inc owns shares of 85 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 8.89% of the portfolio was purchased this quarter.
  • About 6.65% of the portfolio was sold this quarter.
  • This quarter, Pacific Financial Group Inc has purchased 87 new stocks and bought additional shares in 37 stocks.
  • Pacific Financial Group Inc sold shares of 40 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Invesco QQQ
$15,035,059

Largest New Holdings this Quarter

46090A804 - Invesco Total Return Bond ETF
$1,197,950 Holding
66538H278 - Main Thematic Innovation ETF
$232,144 Holding
66538H179 - Main BuyWrite ETF
$155,222 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
61,681 shares (about $5.31M)
PGIM Ultra Short Bond ETF
26,581 shares (about $1.32M)
Invesco Total Return Bond ETF
25,559 shares (about $1.20M)
Invesco S&P 500 Quality ETF
12,470 shares (about $1.12M)
iShares Core MSCI EAFE ETF
10,967 shares (about $1.06M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
2,282 shares (about $1.71M)
ADVISORS INNER CIRCLE FD II
57,063 shares (about $1.41M)
Vanguard FTSE Developed Markets ETF
16,965 shares (about $1.21M)
Invesco QQQ
1,382 shares (about $1.02M)
Vanguard Value ETF
4,128 shares (about $899.63K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPacific Financial Group Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$24,473,626$431,359 â–²1.8%32,68011.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$15,035,059$1,017,953 â–¼-6.3%20,4127.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$11,979,297$509,275 â–¼-4.1%87,1035.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,139,553$1,706,329 â–¼-15.7%12,2234.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,910,706$140,005 â–¼-1.7%53,3393.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,607,995$5,313,220 â–²410.4%76,7123.2%ETF
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$6,354,953$88,641 â–¼-1.4%65,8143.0%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$6,258,102$1,123,552 â–²21.9%69,4573.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$5,812,490$292,691 â–¼-4.8%25,5982.8%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$5,726,258$53,129 â–¼-0.9%75,5542.7%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$5,511,570$51,246 â–¼-0.9%90,6662.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,478,406$1,208,755 â–¼-18.1%76,8902.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,168,864$46,420 â–¼-0.9%67,0322.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,839,240$899,634 â–¼-15.7%22,2052.3%ETF
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$4,659,255$394,817 â–²9.3%64,6582.2%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$4,179,365$115,017 â–²2.8%25,8722.0%ETF
iShares Currency Hedged MSCI ACWI ex U.S. ETF stock logo
HAWX
iShares Currency Hedged MSCI ACWI ex U.S. ETF
$3,722,820$671,318 â–²22.0%80,0611.8%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$3,692,575$1,321,472 â–²55.7%74,2751.8%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$3,509,928$985,749 â–²39.1%58,2171.7%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$3,501,106$389,223 â–¼-10.0%51,4791.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,147,937$124,887 â–¼-3.8%10,3851.5%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$3,005,438$30,080 â–¼-1.0%25,5781.4%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$2,692,596$154,017 â–²6.1%80,4721.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,516,911$1,059,208 â–²72.7%26,0601.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,365,116$604,264 â–²34.3%22,7681.1%ETF
Overlay Shares Hedged Large Cap Equity ETF stock logo
OVLH
Overlay Shares Hedged Large Cap Equity ETF
$2,225,554$17,005 â–¼-0.8%53,2681.1%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,172,427$65,440 â–²3.1%26,4581.0%ETF
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$1,956,683$734,501 â–²60.1%35,4600.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,927,715$381,293 â–¼-16.5%32,2960.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,760,810$42,188 â–²2.5%4,7580.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,624,774$171,435 â–²11.8%16,4150.8%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,617,507$254,136 â–¼-13.6%9,0570.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,583,139$982,399 â–²163.5%18,0150.8%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,508,255$42,346 â–²2.9%22,0470.7%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,476,853$379,653 â–¼-20.4%18,9560.7%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,418,9730.0%4,1260.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,405,632$35,749 â–¼-2.5%4,6790.7%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,337,437$15,215 â–¼-1.1%9,0540.6%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,332,982$9,431 â–²0.7%9,7520.6%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$1,197,950$1,197,950 â–²New Holding25,5590.6%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,192,612$877,794 â–²278.8%3,9360.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,180,880$885,722 â–²300.1%9,5100.6%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,142,177$114,085 â–²11.1%12,0840.5%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,050,460$96,660 â–²10.1%8,9440.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,029,219$35,875 â–²3.6%4,2460.5%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$991,4000.0%2,4210.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$924,170$92,451 â–¼-9.1%19,0830.4%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$918,261$2,206 â–²0.2%8,3240.4%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$912,120$44,578 â–¼-4.7%9,4530.4%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$890,670$37,287 â–¼-4.0%1,2660.4%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$876,938$39,592 â–²4.7%38,4960.4%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$869,965$27,423 â–¼-3.1%9,3270.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$866,645$223,185 â–¼-20.5%1,2620.4%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$810,806$2,553 â–¼-0.3%8,2570.4%ETF
FIDELITY COVINGTON TRUST
$785,891$56,876 â–²7.8%17,9630.4%ENHANCED LARGE
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$745,033$606,371 â–¼-44.9%6,1360.4%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$732,306$105,507 â–¼-12.6%46,1150.4%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$685,669$53,611 â–¼-7.3%8,9400.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$677,5400.0%1,2970.3%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$674,496$581 â–²0.1%2,3210.3%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$649,221$315,363 â–¼-32.7%15,7960.3%ETF
Invesco RAFI Emerging Markets ETF stock logo
PXH
Invesco RAFI Emerging Markets ETF
$638,363$240,658 â–²60.5%22,8970.3%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$562,832$157,754 â–²38.9%10,7390.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$494,601$26,742 â–¼-5.1%2,0900.2%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$462,552$137 â–¼0.0%10,1220.2%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$427,138$45,686 â–¼-9.7%9,1250.2%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$414,445$42,527 â–¼-9.3%6,0130.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$410,505$88,516 â–²27.5%8,8950.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$406,839$17,545 â–²4.5%5,5420.2%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$396,284$42,137 â–¼-9.6%6,8090.2%ETF
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$391,330$37,254 â–²10.5%3,5820.2%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$354,078$822 â–²0.2%5,1660.2%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$350,642$27,045 â–²8.4%3,7080.2%ETF
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$328,248$67,851 â–²26.1%6,5600.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$292,094$81,018 â–¼-21.7%3,5260.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$257,2730.0%1,6280.1%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$238,048$736 â–²0.3%2,2640.1%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$237,634$1,405 â–²0.6%1,8600.1%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$237,323$40,542 â–¼-14.6%2,4820.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$232,9090.0%1,4150.1%ETF
TMAT
Main Thematic Innovation ETF
$232,144$232,144 â–²New Holding7,3860.1%ETF
iShares U.S. Telecommunications ETF stock logo
IYZ
iShares U.S. Telecommunications ETF
$231,859$7,108 â–¼-3.0%5,4800.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$227,360$11,265 â–¼-4.7%1,4330.1%ETF
ADVISORS INNER CIRCLE FD II
$205,239$1,406,286 â–¼-87.3%8,3280.1%3EDGE FIXED ETF
BUYW
Main BuyWrite ETF
$155,222$155,222 â–²New Holding10,7420.1%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$0$829,575 â–¼-100.0%00.0%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$0$781,965 â–¼-100.0%00.0%ETF
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$0$751,145 â–¼-100.0%00.0%ETF
ADVISORS INNER CIRCLE FD II
$0$387,319 â–¼-100.0%00.0%3EDGE DYNAMIC HA
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$0$273,757 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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