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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, QQQ, IVW, SPY, IJR, and represent 32.34% of Pacific Financial Group's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$9.9M), HAWX, PDBC, AVEM, EDGF, IEUR, TCAF, SPYM, SECT, FELG.
Started 9 new stock positions in AVEM, SPYM, IEUR, RWL, IWS, PDBC, HAWX, IYZ, XLV.
Reduced shares in these 10 stocks: IVV, IVW, OVLH, VTV, VUG, SPY, VEA, IVE, QQQM, SPYV.
Sold out of its positions in EDGI, XLG, Litman Gregory Fds Tr, DDWM.
Pacific Financial Group was a net buyer of stock by $9.3M.
Pacific Financial Group has $186M in assets under management (AUM), dropping by 3.15%.
Central Index Key (CIK): 0001279926

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Portfolio Holdings for Pacific Financial Group

Pacific Financial Group holds 87 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	11.3	$21M	-8%	32k	653.22	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.8	$13M	+364%	22k	577.20	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	5.5	$10M	-11%	91k	113.11	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	5.1	$9.4M	-6%	15k	651.38	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.6	$6.7M	-4%	54k	124.31	View chart
Vanguard Index Fds Growth Etf (VUG)	3.5	$6.6M	-9%	15k	436.80	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.2	$6.0M	-8%	94k	64.08	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.1	$5.7M	-8%	27k	211.15	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	3.0	$5.6M	-2%	67k	83.43	View chart
Ishares Tr Core Div Grwth (DGRO)	2.9	$5.4M	-5%	76k	70.18	View chart
Spdr Series Trust State Street Spd (SPYV)	2.8	$5.2M	-6%	92k	56.58	View chart
Vanguard Index Fds Value Etf (VTV)	2.8	$5.2M	-12%	26k	196.20	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.5	$4.6M	-6%	68k	67.53	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	2.3	$4.3M		57k	75.19	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	1.9	$3.6M	+16%	59k	60.39	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.8	$3.3M		57k	58.18	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.5	$2.8M	-5%	11k	261.93	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.5	$2.8M		25k	112.11	View chart
Ishares Tr Msci Acwi Exus (HAWX)	1.4	$2.7M	NEW	66k	40.89	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	1.4	$2.6M	-6%	26k	100.62	View chart
Spdr Series Trust State Street Spd (SPIB)	1.4	$2.5M	+4%	76k	33.54	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.3	$2.4M	-3%	48k	49.68	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	1.2	$2.3M		42k	55.24	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.1	$2.1M		26k	82.57	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.1	$2.1M	-12%	39k	54.05	View chart
Listed Fds Tr Overlay Shares (OVLH)	1.1	$2.0M	-27%	54k	37.87	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.0	$1.9M		24k	78.41	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.9	$1.6M	+25%	17k	97.13	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF)	0.9	$1.6M	+97%	65k	24.73	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.8	$1.5M	-17%	11k	144.71	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$1.5M		4.6k	320.78	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.8	$1.5M		15k	99.27	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$1.4M	-2%	15k	90.53	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.7	$1.2M		4.1k	298.85	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.7	$1.2M	-2%	22k	55.35	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.7	$1.2M	+6%	21k	56.79	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.7	$1.2M	-16%	9.2k	132.50	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$1.2M	+3%	4.8k	247.98	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.6	$1.1M	+8%	9.7k	118.45	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.6	$1.1M	-5%	11k	100.17	View chart
Ishares Tr Mbs Etf (MBB)	0.6	$1.0M	-2%	11k	94.95	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$1.0M	-3%	2.4k	426.45	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$1.0M	+3%	21k	48.05	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.5	$963k	+2%	8.1k	118.60	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$949k	+45%	1.6k	597.67	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.5	$914k	NEW	53k	17.32	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$876k	+15%	4.1k	213.68	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$863k		2.4k	356.56	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$842k	+9%	37k	22.91	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.5	$835k	+285%	24k	35.59	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.4	$830k	+8%	19k	44.62	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.4	$813k	+2%	1.3k	616.61	View chart
Ishares Msci Japan Etf (EWJ)	0.4	$813k	+13%	9.6k	84.45	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$807k	-3%	8.3k	97.23	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$799k	NEW	9.9k	80.58	View chart
Ishares Tr Core Msci Euro (IEUR)	0.4	$782k	NEW	11k	70.27	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.4	$781k	+19%	8.3k	94.24	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.4	$751k	-4%	15k	49.61	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.4	$744k	-4%	9.6k	77.18	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.3	$625k	+175%	17k	37.49	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.3	$601k	-6%	1.3k	463.19	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$577k		2.3k	248.84	View chart
Spdr Series Trust State Street Spd (SPYM)	0.3	$523k	NEW	6.8k	76.54	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$474k	+4%	10k	46.95	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$474k	+2%	2.2k	215.08	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.2	$456k	+3%	6.6k	68.78	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.2	$454k		10k	44.85	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$441k	+71%	7.5k	58.54	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$406k	-7%	7.7k	52.56	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$391k	+15%	5.3k	73.64	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic Ha (EDGH)	0.2	$387k	+14%	11k	34.21	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.2	$384k		14k	26.91	View chart
Ishares Tr Agency Bond Etf (AGZ)	0.2	$356k	+40%	3.2k	109.71	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$327k	+9%	3.4k	95.45	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.2	$322k	+19%	7.0k	46.19	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$314k	+41%	4.5k	69.75	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.2	$310k		5.2k	60.12	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$274k	+21%	3.7k	74.35	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.1	$258k	+3%	5.2k	49.63	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$255k	-7%	2.9k	87.84	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$247k	-67%	1.0k	237.62	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$241k		1.6k	148.10	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.1	$222k	NEW	5.6k	39.32	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$221k	NEW	1.5k	146.61	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.1	$213k	NEW	1.8k	114.91	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.1	$209k	-5%	2.3k	92.67	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$206k	NEW	1.4k	145.74	View chart

Past Filings by Pacific Financial Group

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

Pacific Financial Group 2026 Q1 filed May 14, 2026
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

View all past filings

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