Pacific Financial Group Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$185.6M
Q ending 2026-03-31
Prior quarter
$179.9M
Q ending 2025-12-31
Change
+3.2% QoQ · +49.8% YoY
Positions
87
reported holdings
Largest positions
All 87 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $21.0M | 32K |
| Invesco Qqq Tr | QQQ | Shares | $12.6M | 22K |
| Ishares Tr | IVW | Shares | $10.3M | 91K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $9.4M | 15K |
| Ishares Tr | IJR | Shares | $6.7M | 54K |
| Vanguard Index Fds | VUG | Shares | $6.6M | 15K |
| Vanguard Tax-Managed Fds | VEA | Shares | $6.0M | 94K |
| Ishares Tr | IVE | Shares | $5.7M | 27K |
| Ishares Tr | IMCB | Shares | $5.6M | 67K |
| Ishares Tr | DGRO | Shares | $5.4M | 76K |
| Spdr Series Trust | SPYV | Shares | $5.2M | 92K |
| Vanguard Index Fds | VTV | Shares | $5.2M | 26K |
| Ishares Tr | IJH | Shares | $4.6M | 68K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $4.3M | 57K |
| Northern Lts Fd Tr Iv | SECT | Shares | $3.6M | 59K |
| Blackrock Etf Trust | DYNF | Shares | $3.3M | 57K |
| Vanguard Index Fds | VB | Shares | $2.8M | 11K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $2.8M | 25K |
| Ishares Tr | HAWX | Shares | $2.7M | 66K |
| Ishares Tr | IJK | Shares | $2.6M | 26K |
| Spdr Series Trust | SPIB | Shares | $2.5M | 76K |
| Pgim Etf Tr | PULS | Shares | $2.4M | 48K |
| Fidelity Covington Trust | FDVV | Shares | $2.3M | 42K |
| Ishares Tr | SHY | Shares | $2.1M | 26K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.1M | 39K |
| Listed Fds Tr | OVLH | Shares | $2.0M | 54K |
| Vanguard Bd Index Fds | BSV | Shares | $1.9M | 24K |
| Ishares Tr | EFA | Shares | $1.6M | 17K |
| Advisors Inner Circle Fd Ii | EDGF | Shares | $1.6M | 65K |
| Ishares Tr | IJT | Shares | $1.5M | 10K |
| Vanguard Index Fds | VTI | Shares | $1.5M | 5K |
| Ishares Tr | AGG | Shares | $1.5M | 15K |
| Ishares Tr | IEFA | Shares | $1.4M | 15K |
| Vanguard Index Fds | VV | Shares | $1.2M | 4K |
| Vanguard Scottsdale Fds | VGLT | Shares | $1.2M | 22K |
| Ishares Tr | EEM | Shares | $1.2M | 21K |
| Ishares Tr | IJJ | Shares | $1.2M | 9K |
| Ishares Tr | IWM | Shares | $1.2M | 5K |
| Ishares Tr | IJS | Shares | $1.1M | 10K |
| Vanguard Scottsdale Fds | VTWO | Shares | $1.1M | 11K |
| Ishares Tr | MBB | Shares | $1.0M | 11K |
| Ishares Tr | IWF | Shares | $1.0M | 2K |
| Vanguard Charlotte Fds | BNDX | Shares | $1.0M | 21K |
| Ishares Tr | IEI | Shares | $963K | 8K |
| Vanguard Index Fds | VOO | Shares | $949K | 2K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $914K | 53K |
| Ishares Tr | IWD | Shares | $876K | 4K |
| Ishares Tr | IWB | Shares | $863K | 2K |
| Ishares Tr | GOVT | Shares | $842K | 37K |
| T Rowe Price Etf Inc | TCAF | Shares | $835K | 23K |
| Etfs Gold Tr | SGOL | Shares | $830K | 19K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $813K | 1K |
| Ishares Inc | EWJ | Shares | $812K | 10K |
| Ishares Tr | IWR | Shares | $807K | 8K |
| American Centy Etf Tr | AVEM | Shares | $799K | 10K |
| Ishares Tr | IEUR | Shares | $782K | 11K |
| Vanguard Whitehall Fds | VYMI | Shares | $781K | 8K |
| Invesco Exch Traded Fd Tr Ii | SPHD | Shares | $751K | 15K |
| Vanguard Bd Index Fds | BIV | Shares | $744K | 10K |
| Fidelity Covington Trust | FELG | Shares | $625K | 17K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $601K | 1K |
| Ishares Tr | IWY | Shares | $577K | 2K |
| Spdr Series Trust | SPYM | Shares | $523K | 7K |
| Vanguard Scottsdale Fds | VMBS | Shares | $474K | 10K |
| Vanguard Specialized Funds | VIG | Shares | $474K | 2K |
| Vanguard Bd Index Fds | BLV | Shares | $456K | 7K |
| Amplify Etf Tr | DIVO | Shares | $454K | 10K |
| Vanguard Scottsdale Fds | VGSH | Shares | $441K | 8K |
| Ishares Tr | IGSB | Shares | $406K | 8K |
| Vanguard Bd Index Fds | BND | Shares | $391K | 5K |
| Advisors Inner Circle Fd Ii | EDGH | Shares | $387K | 11K |
| Invesco Exch Traded Fd Tr Ii | PXH | Shares | $384K | 14K |
| Ishares Tr | AGZ | Shares | $356K | 3K |
| Ishares Tr | IEF | Shares | $327K | 3K |
| Ishares Tr | IUSB | Shares | $322K | 7K |
| Ishares Inc | IEMG | Shares | $314K | 5K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $310K | 5K |
| Ishares Tr | EFV | Shares | $274K | 4K |
| Ishares Tr | IGLB | Shares | $258K | 5K |
| Wisdomtree Tr | DGRW | Shares | $255K | 3K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $247K | 1K |
| Vanguard Whitehall Fds | VYM | Shares | $241K | 2K |
| Ishares Tr | IYZ | Shares | $222K | 6K |
| Select Sector Spdr Tr | XLV | Shares | $220K | 2K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $212K | 2K |
| Ishares Tr | IWX | Shares | $209K | 2K |
| Ishares Tr | IWS | Shares | $206K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.