Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

PACIFIC FINANCIAL GROUP INC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

PACIFIC FINANCIAL GROUP INC (CIK 1279926) reported $185.6M across 87 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($21.0M, 11.30%), QQQ ($12.6M, 6.78%), IVW ($10.3M, 5.53%), SPY ($9.4M, 5.09%), IJR ($6.7M, 3.64%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$21.0M11.30%32,104Trimmed
2QQQINVESCO QQQ TR$12.6M6.78%21,794Added
3IVWISHARES TR$10.3M5.53%90,806Trimmed
4SPYSTATE STR SPDR S&P 500 ETF T$9.4M5.09%14,505Trimmed
5IJRISHARES TR$6.7M3.64%54,283Trimmed
6VUGVANGUARD INDEX FDS$6.6M3.54%15,031Trimmed
7VEAVANGUARD TAX-MANAGED FDS$6.0M3.24%93,855Trimmed
8IVEISHARES TR$5.7M3.06%26,887Trimmed
9IMCBISHARES TR$5.6M3.00%66,732Trimmed
10DGROISHARES TR$5.4M2.88%76,255Trimmed
11SPYVSPDR SERIES TRUST$5.2M2.79%91,509Trimmed
12VTVVANGUARD INDEX FDS$5.2M2.78%26,333Trimmed
13IJHISHARES TR$4.6M2.46%67,634Trimmed
14SPHQINVESCO EXCHANGE TRADED FD T$4.3M2.31%56,987Added
15SECTNORTHERN LTS FD TR IV$3.6M1.93%59,179Added
16DYNFBLACKROCK ETF TRUST$3.3M1.79%57,202Added
17VBVANGUARD INDEX FDS$2.8M1.52%10,797Trimmed
18SPMOINVESCO EXCH TRADED FD TR II$2.8M1.52%25,160Trimmed
19HAWXISHARES TR$2.7M1.45%65,624New
20IJKISHARES TR$2.6M1.40%25,834Trimmed
21SPIBSPDR SERIES TRUST$2.5M1.37%75,869Added
22PULSPGIM ETF TR$2.4M1.28%47,694Trimmed
23FDVVFIDELITY COVINGTON TRUST$2.3M1.25%41,867Trimmed
24SHYISHARES TR$2.1M1.14%25,661Added
25VWOVANGUARD INTL EQUITY INDEX F$2.1M1.13%38,684Trimmed

Source: SEC Form 13F filings · as of 2026-03-31