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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 32.85% of Pacific Financial Group's stock portfolio.
Added to shares of these 10 stocks: VUG (+$5.3M), PULS, GTO, SPHQ, IEFA, FDVV, SPYM, IWF, QQQM, VGLT.
Started 3 new stock positions in TMAT, BUYW, GTO.
Reduced shares in these 10 stocks: SPY, EDGF, VEA, QQQ, VTV, SGOL, IEUR, SPHD, VTWO, IVW.
Sold out of its positions in SGOL, EDGH, SPHD, EFV, IEUR.
Pacific Financial Group was a net buyer of stock by $4.7M.
Pacific Financial Group has $209M in assets under management (AUM), dropping by 12.42%.
Central Index Key (CIK): 0001279926

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Portfolio Holdings for Pacific Financial Group

Pacific Financial Group holds 85 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	11.7	$25M		33k	748.89	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	7.2	$15M	-6%	20k	736.58	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	5.7	$12M	-4%	87k	137.53	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	4.4	$9.1M	-15%	12k	747.73	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.8	$7.9M		53k	148.31	View chart
Vanguard Index Fds Growth Etf (VUG)	3.2	$6.6M	+410%	77k	86.14	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	3.0	$6.4M		66k	96.56	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	3.0	$6.3M	+21%	70k	90.10	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.8	$5.8M	-4%	26k	227.07	View chart
Ishares Tr Core Div Grwth (DGRO)	2.7	$5.7M		76k	75.79	View chart
Spdr Series Trust St Str P500val (SPYV)	2.6	$5.5M		91k	60.79	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.6	$5.5M	-18%	77k	71.25	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.5	$5.2M		67k	77.11	View chart
Vanguard Index Fds Value Etf (VTV)	2.3	$4.8M	-15%	22k	217.93	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	2.2	$4.7M	+9%	65k	72.06	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	2.0	$4.2M	+2%	26k	161.54	View chart
Ishares Tr Msci Acwi Exus (HAWX)	1.8	$3.7M	+21%	80k	46.50	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.8	$3.7M	+55%	74k	49.71	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	1.7	$3.5M	+39%	58k	60.29	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.7	$3.5M	-10%	52k	68.01	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.5	$3.1M	-3%	10k	303.12	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	1.4	$3.0M		26k	117.50	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	1.3	$2.7M	+6%	81k	33.46	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.2	$2.5M	+72%	26k	96.58	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.1	$2.4M	+34%	23k	103.88	View chart
Listed Fds Tr Overlay Shares (OVLH)	1.1	$2.2M		53k	41.78	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.0	$2.2M	+3%	27k	82.11	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.9	$2.0M	+60%	36k	55.18	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.9	$1.9M	-16%	32k	59.69	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$1.8M	+2%	4.8k	370.07	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.8	$1.6M	+11%	16k	98.98	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.8	$1.6M	-13%	9.1k	178.59	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.8	$1.6M	+163%	18k	87.88	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.7	$1.5M	+2%	22k	68.41	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.7	$1.5M	-20%	19k	77.91	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.7	$1.4M		4.1k	343.91	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$1.4M	-2%	4.7k	300.41	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.6	$1.3M		9.1k	147.72	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.6	$1.3M		9.8k	136.69	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.6	$1.2M	NEW	26k	46.87	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.6	$1.2M	+278%	3.9k	303.00	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$1.2M	+300%	9.5k	124.17	View chart
Ishares Tr Mbs Etf (MBB)	0.5	$1.1M	+11%	12k	94.52	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.5	$1.1M	+10%	8.9k	117.45	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$1.0M	+3%	4.2k	242.40	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$991k		2.4k	409.50	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$924k	-9%	19k	48.43	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$918k		8.3k	110.31	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$912k	-4%	9.5k	96.49	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.4	$891k	-4%	1.3k	703.53	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$877k	+4%	39k	22.78	View chart
Ishares Msci Japan Etf (EWJ)	0.4	$870k	-3%	9.3k	93.27	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$867k	-20%	1.3k	686.72	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.4	$811k		8.3k	98.20	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.4	$786k	+7%	18k	43.75	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.4	$745k	-44%	6.1k	121.42	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.4	$732k	-12%	46k	15.88	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$686k	-7%	8.9k	76.70	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.3	$678k		1.3k	522.39	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$675k		2.3k	290.61	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	0.3	$649k	-32%	16k	41.10	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.3	$638k	+60%	23k	27.88	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$563k	+38%	11k	52.41	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$495k	-5%	2.1k	236.65	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.2	$463k		10k	45.70	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$427k	-9%	9.1k	46.81	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.2	$414k	-9%	6.0k	68.92	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.2	$411k	+27%	8.9k	46.15	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$407k	+4%	5.5k	73.41	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$396k	-9%	6.8k	58.20	View chart
Ishares Tr Agency Bond Etf (AGZ)	0.2	$391k	+10%	3.6k	109.25	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.2	$354k		5.2k	68.54	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$351k	+8%	3.7k	94.56	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.2	$328k	+26%	6.6k	50.04	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$292k	-21%	3.5k	82.84	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$257k		1.6k	158.03	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.1	$238k		2.3k	105.14	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.1	$238k		1.9k	127.76	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$237k	-14%	2.5k	95.62	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$233k		1.4k	164.60	View chart
Northern Lts Fd Tr Iv Main Thematc In (TMAT)	0.1	$232k	NEW	7.4k	31.43	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.1	$232k	-2%	5.5k	42.31	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$227k	-4%	1.4k	158.66	View chart
Advisors Inner Circle Fd Ii 3edge Fixed Etf (EDGF)	0.1	$205k	-87%	8.3k	24.64	View chart
Northern Lts Fd Tr Iv Main Buywrite (BUYW)	0.1	$155k	NEW	11k	14.45	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 Q2 filed Aug. 13, 2026
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

View all past filings

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