Pacific Financial Group Inc 13F Holdings · Q2 2026
Pacific Financial Group Inc reported 85 securities worth $208.63M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (11.73%), QQQ (7.21%), IVW (5.74%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $24.5M | 11.73% | 32,680 | Added |
| 2 | QQQ | INVESCO QQQ TR | $15.0M | 7.21% | 20,412 | Trimmed |
| 3 | IVW | ISHARES TR | $12.0M | 5.74% | 87,103 | Trimmed |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $9.1M | 4.38% | 12,223 | Trimmed |
| 5 | IJR | ISHARES TR | $7.9M | 3.79% | 53,339 | Trimmed |
| 6 | VUG | VANGUARD INDEX FDS | $6.6M | 3.17% | 76,712 | Added |
| 7 | IMCB | ISHARES TR | $6.4M | 3.05% | 65,814 | Trimmed |
| 8 | SPHQ | INVESCO EXCHANGE TRADED FD T | $6.3M | 3.00% | 69,457 | Added |
| 9 | IVE | ISHARES TR | $5.8M | 2.79% | 25,598 | Trimmed |
| 10 | DGRO | ISHARES TR | $5.7M | 2.74% | 75,554 | Trimmed |
| 11 | SPYV | SPDR SERIES TRUST | $5.5M | 2.64% | 90,666 | Trimmed |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | $5.5M | 2.63% | 76,890 | Trimmed |
| 13 | IJH | ISHARES TR | $5.2M | 2.48% | 67,032 | Trimmed |
| 14 | VTV | VANGUARD INDEX FDS | $4.8M | 2.32% | 22,205 | Trimmed |
| 15 | SECT | NORTHERN LTS FD TR IV | $4.7M | 2.23% | 64,658 | Added |
| 16 | SPMO | INVESCO EXCH TRADED FD TR II | $4.2M | 2.00% | 25,872 | Added |
| 17 | HAWX | ISHARES TR | $3.7M | 1.78% | 80,061 | Added |
| 18 | PULS | PGIM ETF TR | $3.7M | 1.77% | 74,275 | Added |
| 19 | DYNF | BLACKROCK ETF TRUST | $3.5M | 1.68% | 51,479 | Trimmed |
| 20 | FDVV | FIDELITY COVINGTON TRUST | $3.5M | 1.68% | 58,217 | Added |
| 21 | VB | VANGUARD INDEX FDS | $3.1M | 1.51% | 10,385 | Trimmed |
| 22 | IJK | ISHARES TR | $3.0M | 1.44% | 25,578 | Trimmed |
| 23 | SPIB | SPDR SERIES TRUST | $2.7M | 1.29% | 80,472 | Added |
| 24 | IEFA | ISHARES TR | $2.5M | 1.21% | 26,060 | Added |
| 25 | EFA | ISHARES TR | $2.4M | 1.13% | 22,768 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR