Pacific Financial Group

Pacific Financial Group as of June 30, 2026

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