PACIFIC FINANCIAL GROUP INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $24.5M | 32,680 | +0.43pp | 31q | +1.8%+$431.4K | |
| INVESCO QQQ TR | QQQ | $15.0M | 20,412 | +0.43pp | 15q | -6.3%-$1.0M | |
| ISHARES TR | IVW | $12.0M | 87,103 | +0.21pp | 31q | -4.1%-$509.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.1M | 12,223 | -0.71pp | 31q | -15.7%-$1.7M | |
| ISHARES TR | IJR | $7.9M | 53,339 | +0.16pp | 31q | -1.7%-$140.0K | |
| VANGUARD INDEX FDS | VUG | $6.6M | 76,712 | -0.37pp | 30q | +410.4%+$5.3M | |
| ISHARES TR | IMCB | $6.4M | 65,814 | +0.05pp | 18q | -1.4%-$88.6K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $6.3M | 69,457 | +0.69pp | 3q | +21.9%+$1.1M | |
| ISHARES TR | IVE | $5.8M | 25,598 | -0.27pp | 31q | -4.8%-$292.7K | |
| ISHARES TR | DGRO | $5.7M | 75,554 | -0.14pp | 17q | -0.9%-$53.1K | |
| SPDR SERIES TRUST | SPYV | $5.5M | 90,666 | -0.15pp | 23q | -0.9%-$51.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.5M | 76,890 | -0.61pp | 30q | -18.1%-$1.2M | |
| ISHARES TR | IJH | $5.2M | 67,032 | +0.02pp | 31q | -0.9%-$46.4K | |
| VANGUARD INDEX FDS | VTV | $4.8M | 22,205 | -0.46pp | 30q | -15.7%-$899.6K | |
| NORTHERN LTS FD TR IV | SECT | $4.7M | 64,658 | +0.31pp | 3q | +9.3%+$394.8K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $4.2M | 25,872 | +0.48pp | 3q | +2.8%+$115.0K | |
| ISHARES TR | HAWX | $3.7M | 80,061 | +0.34pp | 2q | +22.0%+$671.3K | |
| PGIM ETF TR | PULS | $3.7M | 74,275 | +0.49pp | 3q | +55.7%+$1.3M | |
| FIDELITY COVINGTON TRUST | FDVV | $3.5M | 58,217 | +0.44pp | 3q | +39.1%+$985.7K | |
| BLACKROCK ETF TRUST | DYNF | $3.5M | 51,479 | -0.12pp | 3q | -10.0%-$389.2K | |
| VANGUARD INDEX FDS | VB | $3.1M | 10,385 | -0.02pp | 5q | -3.8%-$124.9K | |
| ISHARES TR | IJK | $3.0M | 25,578 | +0.04pp | 31q | -1.0%-$30.1K | |
| SPDR SERIES TRUST | SPIB | $2.7M | 80,472 | -0.08pp | 31q | +6.1%+$154.0K | |
| ISHARES TR | IEFA | $2.5M | 26,060 | +0.47pp | 3q | +72.7%+$1.1M | |
| ISHARES TR | EFA | $2.4M | 22,768 | +0.25pp | 31q | +34.3%+$604.3K | |
| LISTED FDS TR | OVLH | $2.2M | 53,268 | -0.03pp | 5q | -0.8%-$17.0K | |
| ISHARES TR | SHY | $2.2M | 26,458 | -0.10pp | 31q | +3.1%+$65.4K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $2.0M | 35,460 | +0.28pp | 3q | +60.1%+$734.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.9M | 32,296 | -0.20pp | 29q | -16.5%-$381.3K | |
| VANGUARD INDEX FDS | VTI | $1.8M | 4,758 | +0.04pp | 31q | +2.5%+$42.2K | |
| ISHARES TR | AGG | $1.6M | 16,415 | -0.01pp | 31q | +11.8%+$171.4K | |
| ISHARES TR | IJT | $1.6M | 9,057 | -0.04pp | 31q | -13.6%-$254.1K | |
| SPDR SERIES TRUST | SPYM | $1.6M | 18,015 | +0.48pp | 2q | +163.5%+$982.4K | |
| ISHARES TR | EEM | $1.5M | 22,047 | +0.07pp | 5q | +2.9%+$42.3K | |
| VANGUARD BD INDEX FDS | BSV | $1.5M | 18,956 | -0.30pp | 30q | -20.4%-$379.7K | |
| VANGUARD INDEX FDS | VV | $1.4M | 4,126 | +0.02pp | 31q | HELD | |
| ISHARES TR | IWM | $1.4M | 4,679 | +0.03pp | 24q | -2.5%-$35.7K | |
| ISHARES TR | IJJ | $1.3M | 9,054 | -0.01pp | 31q | -1.1%-$15.2K | |
| ISHARES TR | IJS | $1.3M | 9,752 | +0.02pp | 31q | +0.7%+$9.4K | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $1.2M | 25,559 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.2M | 3,936 | +0.44pp | 5q | +278.8%+$877.8K | |
| ISHARES TR | IWF | $1.2M | 9,510 | +0.02pp | 31q | +300.1%+$885.7K | |
| ISHARES TR | MBB | $1.1M | 12,084 | -0.01pp | 24q | +11.1%+$114.1K | |
| ISHARES TR | IEI | $1.1M | 8,944 | -0.02pp | 31q | +10.1%+$96.7K | |
| ISHARES TR | IWD | $1.0M | 4,246 | +0.02pp | 31q | +3.6%+$35.9K | |
| ISHARES TR | IWB | $991.4K | 2,421 | +0.01pp | 31q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $924.2K | 19,083 | -0.10pp | 30q | -9.1%-$92.5K | |
| ISHARES TR | IWR | $918.3K | 8,324 | +0.01pp | 31q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $912.1K | 9,453 | +0.01pp | 2q | -4.7%-$44.6K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $890.7K | 1,266 | -0.01pp | 31q | -4.0%-$37.3K | |
| ISHARES TR | GOVT | $876.9K | 38,496 | -0.03pp | 24q | +4.7%+$39.6K | |
| ISHARES INC | EWJ | $870.0K | 9,327 | -0.02pp | 5q | -3.1%-$27.4K | |
| VANGUARD INDEX FDS | VOO | $866.6K | 1,262 | -0.10pp | 24q | -20.5%-$223.2K | |
| VANGUARD WHITEHALL FDS | VYMI | $810.8K | 8,257 | -0.03pp | 10q | HELD | |
| FIDELITY COVINGTON TRUST | FELG | $785.9K | 17,963 | +0.04pp | 5q | +7.8%+$56.9K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $745.0K | 6,136 | -0.24pp | 3q | -44.9%-$606.4K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $732.3K | 46,115 | -0.14pp | 2q | -12.6%-$105.5K | |
| VANGUARD BD INDEX FDS | BIV | $685.7K | 8,940 | -0.07pp | 29q | -7.3%-$53.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $677.5K | 1,297 | flat | 31q | HELD | |
| ISHARES TR | IWY | $674.5K | 2,321 | +0.01pp | 24q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $649.2K | 15,796 | -0.14pp | 5q | -32.7%-$315.4K | |
| INVESCO EXCH TRADED FD TR II | PXH | $638.4K | 22,897 | +0.10pp | 3q | +60.5%+$240.7K | |
| ISHARES TR | IGSB | $562.8K | 10,739 | +0.05pp | 4q | +38.9%+$157.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $494.6K | 2,090 | -0.02pp | 22q | -5.1%-$26.7K | |
| AMPLIFY ETF TR | DIVO | $462.6K | 10,122 | -0.02pp | 22q | HELD | |
| VANGUARD SCOTTSDALE FDS | VMBS | $427.1K | 9,125 | -0.05pp | 14q | -9.7%-$45.7K | |
| VANGUARD BD INDEX FDS | BLV | $414.4K | 6,013 | -0.05pp | 14q | -9.3%-$42.5K | |
| ISHARES TR | IUSB | $410.5K | 8,895 | +0.02pp | 3q | +27.5%+$88.5K | |
| VANGUARD BD INDEX FDS | BND | $406.8K | 5,542 | -0.02pp | 12q | +4.5%+$17.5K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $396.3K | 6,809 | -0.05pp | 26q | -9.6%-$42.1K | |
| ISHARES TR | AGZ | $391.3K | 3,582 | flat | 31q | +10.5%+$37.3K | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $354.1K | 5,166 | flat | 3q | HELD | |
| ISHARES TR | IEF | $350.6K | 3,708 | -0.01pp | 28q | +8.4%+$27.0K | |
| ISHARES TR | IGLB | $328.2K | 6,560 | +0.02pp | 3q | +26.1%+$67.9K | |
| ISHARES INC | IEMG | $292.1K | 3,526 | -0.03pp | 3q | -21.7%-$81.0K | |
| VANGUARD WHITEHALL FDS | VYM | $257.3K | 1,628 | -0.01pp | 3q | HELD | |
| ISHARES TR | IWX | $238.0K | 2,264 | flat | 24q | HELD | |
| INVESCO EXCH TRADED FD TR II | RWL | $237.6K | 1,860 | flat | 2q | +0.6%+$1.4K | |
| WISDOMTREE TR | DGRW | $237.3K | 2,482 | -0.02pp | 3q | -14.6%-$40.5K | |
| ISHARES TR | IWS | $232.9K | 1,415 | flat | 2q | HELD | |
| NORTHERN LTS FD TR IV | TMAT | $232.1K | 7,386 | - | new | NEW | |
| ISHARES TR | IYZ | $231.9K | 5,480 | -0.01pp | 2q | -3.0%-$7.1K | |
| SELECT SECTOR SPDR TR | XLV | $227.4K | 1,433 | -0.01pp | 2q | -4.7%-$11.3K | |
| ADVISORS INNER CIRCLE FD II | EDGF | $205.2K | 8,328 | -0.77pp | 3q | -87.3%-$1.4M | |
| NORTHERN LTS FD TR IV | BUYW | $155.2K | 10,742 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $25.7M | 12.3% |
| Not classified | $182.9M | 87.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $208.6M | 85 | 3 | 33 | 38 | 5 | 47.6% | 44 |
| Q1 2026 | $185.6M | 87 | 9 | 35 | 39 | 4 | 48.1% | 44 |
| Q4 2025 | $179.9M | 82 | 24 | 29 | 23 | 3 | 51.0% | 48 |
| Q3 2025 | $135.0M | 61 | 2 | 17 | 29 | 2 | 62.9% | 43 |
| Q2 2025 | $128.1M | 61 | 9 | 9 | 35 | 3 | 63.2% | 21 |
| Q1 2025 | $123.9M | 55 | 1 | 12 | 32 | 4 | 64.7% | 23 |
| Q4 2024 | $134.8M | 58 | 4 | 12 | 32 | 1 | 64.2% | 45 |
| Q3 2024 | $136.4M | 55 | 2 | 2 | 45 | 4 | 63.8% | 44 |
| Q2 2024 | $141.1M | 57 | 2 | 5 | 36 | 3 | 64.1% | 33 |
| Q1 2024 | $145.0M | 58 | 4 | 25 | 22 | 2 | 64.3% | 39 |
| Q4 2023 | $134.3M | 56 | 0 | 17 | 23 | 2 | 60.8% | 45 |
| Q3 2023 | $153.4M | 58 | 3 | 22 | 21 | 2 | 51.6% | 40 |
| Q2 2023 | $152.5M | 57 | 4 | 19 | 21 | 0 | 56.9% | 42 |
| Q1 2023 | $132.7M | 53 | 3 | 11 | 24 | 3 | 63.4% | 47 |
| Q4 2022 | $133.3M | 53 | 3 | 26 | 16 | 1 | 62.7% | 46 |
| Q3 2022 | $111.5M | 51 | 0 | 4 | 44 | 8 | 64.1% | 11 |
| Q2 2022 | $134.7M | 59 | 4 | 15 | 30 | 7 | 58.1% | 13 |
| Q1 2022 | $153.6M | 62 | 7 | 21 | 20 | 7 | 60.9% | 22 |
| Q4 2021 | $152.4M | 62 | 3 | 33 | 17 | 7 | 56.3% | 18 |
| Q3 2021 | $140.2M | 66 | 3 | 38 | 22 | 4 | 51.9% | 19 |
| Q2 2021 | $144.7M | 67 | 9 | 26 | 27 | 1 | 52.0% | 22 |
| Q1 2021 | $123.9M | 59 | 7 | 29 | 18 | 3 | 58.3% | 20 |
| Q4 2020 | $113.2M | 55 | 8 | 18 | 24 | 77 | 54.5% | 12 |
| Q3 2020 | $127.3M | 124 | 76 | 26 | 19 | 2 | 48.3% | 40 |
| Q2 2020 | $96.0M | 50 | 0 | 0 | 15 | 0 | 53.9% | 6 |
| Q1 2020 | $96.9M | 50 | 4 | 21 | 21 | 34 | 53.9% | 8 |
| Q4 2019 | $1.0B | 80 | 10 | 36 | 31 | 13 | 59.9% | 7 |
| Q3 2019 | $921.6M | 83 | 6 | 35 | 31 | 5 | 62.1% | 3 |
| Q2 2019 | $827.8M | 82 | 12 | 13 | 0 | 0 | 66.9% | 8 |
| Q1 2019 | $820.3M | 70 | 18 | 27 | 18 | 5 | 67.5% | 44 |
| Q4 2018 | $630.4M | 57 | 0 | 0 | 0 | 0 | 66.7% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.