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Pacific Financial Group

Latest statistics and disclosures from Pacific Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IVW, SPY, VUG, IJR, and represent 34.52% of Pacific Financial Group's stock portfolio.
Added to shares of these 10 stocks: VEA (+$5.2M), SPY (+$5.2M), VUG, SPHQ, DYNF, SECT, VTV, SPMO, VB, PULS.
Started 24 new stock positions in PCEM, EFV, IUSB, PULS, DGRW, VYM, VTWO, SPHD, IEFA, DYNF. SPHQ, PXH, SECT, IEMG, IGLB, EDGF, FDVV, OMFL, XLG, EDGH, DDWM, SPMO, VGLT, EDGI.
Reduced shares in these 10 stocks: QQQ (-$12M), , IWB, AVGE, IJS, DIA, IWF, IWS, IWD, MDY.
Sold out of its positions in AVGE, IWS, SPEU.
Pacific Financial Group was a net buyer of stock by $43M.
Pacific Financial Group has $180M in assets under management (AUM), dropping by 33.23%.
Central Index Key (CIK): 0001279926

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Portfolio Holdings for Pacific Financial Group

Pacific Financial Group holds 82 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	13.3	$24M	+6%	35k	684.94	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	7.1	$13M	+8%	103k	123.26	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.9	$11M	+95%	16k	683.03	View chart
Vanguard Index Fds Growth Etf (VUG)	4.5	$8.1M	+124%	17k	487.86	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.8	$6.8M	+7%	57k	120.18	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.6	$6.4M	+434%	103k	62.47	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.5	$6.3M	+2%	30k	212.07	View chart
Vanguard Index Fds Value Etf (VTV)	3.2	$5.7M	+114%	30k	190.99	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	3.1	$5.6M	+13%	68k	82.73	View chart
Ishares Tr Core Div Grwth (DGRO)	3.1	$5.6M	+12%	81k	69.42	View chart
Spdr Series Trust State Street Spd (SPYV)	3.1	$5.6M	+14%	98k	56.81	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.7	$4.8M		72k	66.00	View chart
Invesco Exchange Traded S&p500 Quality (SPHQ)	2.4	$4.2M	NEW	57k	75.05	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.9	$3.4M	NEW	56k	60.81	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	1.8	$3.3M	NEW	51k	64.53	View chart
Invesco Exch Traded Fd Tr S&p 500 Momntm (SPMO)	1.7	$3.0M	NEW	25k	119.32	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.6	$2.9M	+1084%	11k	257.95	View chart
Listed Fds Tr Overlay Shares (OVLH)	1.6	$2.9M	+57%	74k	39.39	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$2.9M	-80%	4.7k	614.26	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	1.5	$2.7M	-2%	28k	96.88	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.4	$2.5M	NEW	49k	49.82	View chart
Spdr Series Trust State Street Spd (SPIB)	1.4	$2.4M	+16%	72k	33.81	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	1.3	$2.4M	NEW	43k	56.69	View chart
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO)	1.3	$2.4M	+422%	44k	53.76	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.2	$2.1M	+21%	25k	82.82	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.0	$1.8M	+3%	23k	78.81	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.0	$1.8M	-4%	13k	141.16	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$1.6M		4.7k	335.31	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.8	$1.5M	+35%	15k	99.88	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.8	$1.5M	-2%	11k	131.59	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$1.4M	NEW	16k	89.46	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$1.3M	+31%	14k	96.03	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.7	$1.3M		4.1k	314.80	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.7	$1.3M	NEW	23k	55.80	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.7	$1.2M	NEW	12k	99.52	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$1.2M	-22%	2.5k	473.34	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$1.1M	+169%	4.6k	246.13	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.6	$1.1M	-3%	20k	54.71	View chart
Ishares Tr Mbs Etf (MBB)	0.6	$1.1M	+30%	11k	95.22	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.6	$1.0M	-28%	8.9k	113.71	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$977k	+9%	20k	48.32	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.5	$946k	+29%	7.9k	119.36	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$904k	-40%	2.4k	373.44	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.5	$829k	-17%	8.6k	96.27	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF)	0.5	$818k	NEW	33k	24.65	View chart
Invesco Exch Traded Fd Tr Nasdaq 100 Etf (QQQM)	0.4	$799k	-8%	3.2k	252.92	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.4	$787k	-15%	10k	77.88	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.4	$778k	-25%	1.3k	603.41	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$770k	+10%	33k	23.02	View chart
Invesco Exch Traded Fd Tr S&p500 Hdl Vol (SPHD)	0.4	$758k	NEW	16k	48.00	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$745k	-28%	3.5k	210.32	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.4	$703k	-23%	17k	41.08	View chart
Ishares Msci Japan Etf (EWJ)	0.4	$685k	-11%	8.5k	80.74	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$683k	+121%	1.1k	627.13	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.4	$666k	-34%	1.4k	480.57	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.4	$649k		2.3k	276.97	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.3	$625k	+21%	6.9k	90.00	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$472k	-17%	2.1k	219.77	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.3	$457k	-16%	10k	44.50	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$456k	+5%	9.7k	47.08	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.2	$445k	+6%	6.4k	69.52	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$441k	+118%	8.3k	52.88	View chart
Invesco Exch Traded Fd Tr Rafi Emrgng Mrkt (PXH)	0.2	$371k	NEW	14k	25.81	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$341k	-32%	4.6k	74.07	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.2	$314k	NEW	5.1k	61.13	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic Ha (EDGH)	0.2	$301k	NEW	9.9k	30.42	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$300k	-28%	3.1k	96.16	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic In (EDGI)	0.2	$290k	NEW	10k	28.38	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$281k	NEW	3.1k	89.43	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.2	$272k	NEW	5.9k	46.54	View chart
Invesco Exchange Traded S&p 500 Top 50 (XLG)	0.1	$262k	NEW	4.4k	59.28	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$258k	-12%	4.4k	58.73	View chart
Ishares Tr Agency Bond Etf (AGZ)	0.1	$255k	-3%	2.3k	110.26	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.1	$253k	NEW	5.0k	50.45	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.1	$253k		6.1k	41.70	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$234k	NEW	1.6k	143.52	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.1	$233k		6.1k	38.22	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.1	$219k		2.4k	91.87	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$216k	NEW	3.0k	71.41	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$214k	NEW	3.2k	67.22	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	0.1	$214k	NEW	4.9k	43.54	View chart
Litman Gregory Fds Tr Polen Cap Emrgng (PCEM)	0.1	$121k	NEW	11k	11.26	View chart

Past Filings by Pacific Financial Group

SEC 13F filings are viewable for Pacific Financial Group going back to 2011

Pacific Financial Group 2025 Q4 filed Feb. 17, 2026
Pacific Financial Group 2025 Q3 filed Nov. 12, 2025
Pacific Financial Group 2025 Q2 filed July 21, 2025
Pacific Financial Group 2025 Q1 filed April 23, 2025
Pacific Financial Group 2024 Q4 filed Feb. 14, 2025
Pacific Financial Group 2024 Q3 filed Nov. 13, 2024
Pacific Financial Group 2024 Q2 filed Aug. 2, 2024
Pacific Financial Group 2024 Q1 filed May 9, 2024
Pacific Financial Group 2023 Q4 filed Feb. 14, 2024
Pacific Financial Group 2023 Q3 filed Nov. 9, 2023
Pacific Financial Group 2023 Q2 filed Aug. 11, 2023
Pacific Financial Group 2023 Q1 filed May 17, 2023
Pacific Financial Group 2022 Q4 filed Feb. 15, 2023
Pacific Financial Group 2022 Q3 filed Oct. 11, 2022
Pacific Financial Group 2022 Q2 filed July 13, 2022
Pacific Financial Group 2022 Q1 filed April 22, 2022

View all past filings

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