Pacific Financial Group

Pacific Financial Group as of March 31, 2026

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