Holders — by stockHoldings — by fund
PACIFIC FINANCIAL GROUP INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001279926
$208.6M
disclosed book value
85
positions
11.7%
largest position share
Positions, as of 2026-06-30
top 85 of 85 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 32,680 | $24.5M | 11.7% |
| 2 | QQQINVESCO QQQ TR | 20,412 | $15.0M | 7.2% |
| 3 | IVWISHARES TR | 87,103 | $12.0M | 5.7% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 12,223 | $9.1M | 4.4% |
| 5 | IJRISHARES TR | 53,339 | $7.9M | 3.8% |
| 6 | VUGVANGUARD INDEX FDS | 76,712 | $6.6M | 3.2% |
| 7 | IMCBISHARES TR | 65,814 | $6.4M | 3% |
| 8 | SPHQINVESCO EXCHANGE TRADED FD T | 69,457 | $6.3M | 3% |
| 9 | IVEISHARES TR | 25,598 | $5.8M | 2.8% |
| 10 | DGROISHARES TR | 75,554 | $5.7M | 2.7% |
| 11 | SPYVSPDR SERIES TRUST | 90,666 | $5.5M | 2.6% |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 76,890 | $5.5M | 2.6% |
| 13 | IJHISHARES TR | 67,032 | $5.2M | 2.5% |
| 14 | VTVVANGUARD INDEX FDS | 22,205 | $4.8M | 2.3% |
| 15 | SECTNORTHERN LTS FD TR IV | 64,658 | $4.7M | 2.2% |
| 16 | SPMOINVESCO EXCH TRADED FD TR II | 25,872 | $4.2M | 2% |
| 17 | HAWXISHARES TR | 80,061 | $3.7M | 1.8% |
| 18 | PULSPGIM ETF TR | 74,275 | $3.7M | 1.8% |
| 19 | FDVVFIDELITY COVINGTON TRUST | 58,217 | $3.5M | 1.7% |
| 20 | DYNFBLACKROCK ETF TRUST | 51,479 | $3.5M | 1.7% |
| 21 | VBVANGUARD INDEX FDS | 10,385 | $3.1M | 1.5% |
| 22 | IJKISHARES TR | 25,578 | $3.0M | 1.4% |
| 23 | SPIBSPDR SERIES TRUST | 80,472 | $2.7M | 1.3% |
| 24 | IEFAISHARES TR | 26,060 | $2.5M | 1.2% |
| 25 | EFAISHARES TR | 22,768 | $2.4M | 1.1% |
| 26 | OVLHLISTED FDS TR | 53,268 | $2.2M | 1.1% |
| 27 | SHYISHARES TR | 26,458 | $2.2M | 1% |
| 28 | VGLTVANGUARD SCOTTSDALE FDS | 35,460 | $2.0M | 0.9% |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 32,296 | $1.9M | 0.9% |
| 30 | VTIVANGUARD INDEX FDS | 4,758 | $1.8M | 0.8% |
| 31 | AGGISHARES TR | 16,415 | $1.6M | 0.8% |
| 32 | IJTISHARES TR | 9,057 | $1.6M | 0.8% |
| 33 | SPYMSPDR SERIES TRUST | 18,015 | $1.6M | 0.8% |
| 34 | EEMISHARES TR | 22,047 | $1.5M | 0.7% |
| 35 | BSVVANGUARD BD INDEX FDS | 18,956 | $1.5M | 0.7% |
| 36 | VVVANGUARD INDEX FDS | 4,126 | $1.4M | 0.7% |
| 37 | IWMISHARES TR | 4,679 | $1.4M | 0.7% |
| 38 | IJJISHARES TR | 9,054 | $1.3M | 0.6% |
| 39 | IJSISHARES TR | 9,752 | $1.3M | 0.6% |
| 40 | GTOINVESCO ACTIVELY MANAGED EXC | 25,559 | $1.2M | 0.6% |
| 41 | QQQMINVESCO EXCH TRADED FD TR II | 3,936 | $1.2M | 0.6% |
| 42 | IWFISHARES TR | 9,510 | $1.2M | 0.6% |
| 43 | MBBISHARES TR | 12,084 | $1.1M | 0.5% |
| 44 | IEIISHARES TR | 8,944 | $1.1M | 0.5% |
| 45 | IWDISHARES TR | 4,246 | $1.0M | 0.5% |
| 46 | IWBISHARES TR | 2,421 | $991,400 | 0.5% |
| 47 | BNDXVANGUARD CHARLOTTE FDS | 19,083 | $924,170 | 0.4% |
| 48 | IWRISHARES TR | 8,324 | $918,261 | 0.4% |
| 49 | AVEMAMERICAN CENTY ETF TR | 9,453 | $912,120 | 0.4% |
| 50 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,266 | $890,670 | 0.4% |
| 51 | GOVTISHARES TR | 38,496 | $876,938 | 0.4% |
| 52 | EWJISHARES INC | 9,327 | $869,965 | 0.4% |
| 53 | VOOVANGUARD INDEX FDS | 1,262 | $866,645 | 0.4% |
| 54 | VYMIVANGUARD WHITEHALL FDS | 8,257 | $810,806 | 0.4% |
| 55 | FELGFIDELITY COVINGTON TRUST | 17,963 | $785,891 | 0.4% |
| 56 | VTWOVANGUARD SCOTTSDALE FDS | 6,136 | $745,033 | 0.4% |
| 57 | PDBCINVESCO ACTVELY MNGD ETC FD | 46,115 | $732,306 | 0.4% |
| 58 | BIVVANGUARD BD INDEX FDS | 8,940 | $685,669 | 0.3% |
| 59 | DIASTATE STR SPDR DOW JONES IND | 1,297 | $677,540 | 0.3% |
| 60 | IWYISHARES TR | 2,321 | $674,496 | 0.3% |
| 61 | TCAFT ROWE PRICE EXCHANGE-TRADED | 15,796 | $649,221 | 0.3% |
| 62 | PXHINVESCO EXCH TRADED FD TR II | 22,897 | $638,363 | 0.3% |
| 63 | IGSBISHARES TR | 10,739 | $562,832 | 0.3% |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 2,090 | $494,601 | 0.2% |
| 65 | DIVOAMPLIFY ETF TR | 10,122 | $462,552 | 0.2% |
| 66 | VMBSVANGUARD SCOTTSDALE FDS | 9,125 | $427,138 | 0.2% |
| 67 | BLVVANGUARD BD INDEX FDS | 6,013 | $414,445 | 0.2% |
| 68 | IUSBISHARES TR | 8,895 | $410,505 | 0.2% |
| 69 | BNDVANGUARD BD INDEX FDS | 5,542 | $406,839 | 0.2% |
| 70 | VGSHVANGUARD SCOTTSDALE FDS | 6,809 | $396,284 | 0.2% |
| 71 | AGZISHARES TR | 3,582 | $391,330 | 0.2% |
| 72 | OMFLINVESCO EXCH TRD SLF IDX FD | 5,166 | $354,078 | 0.2% |
| 73 | IEFISHARES TR | 3,708 | $350,642 | 0.2% |
| 74 | IGLBISHARES TR | 6,560 | $328,248 | 0.2% |
| 75 | IEMGISHARES INC | 3,526 | $292,094 | 0.1% |
| 76 | VYMVANGUARD WHITEHALL FDS | 1,628 | $257,273 | 0.1% |
| 77 | IWXISHARES TR | 2,264 | $238,048 | 0.1% |
| 78 | RWLINVESCO EXCH TRADED FD TR II | 1,860 | $237,634 | 0.1% |
| 79 | DGRWWISDOMTREE TR | 2,482 | $237,323 | 0.1% |
| 80 | IWSISHARES TR | 1,415 | $232,909 | 0.1% |
| 81 | TMATNORTHERN LTS FD TR IV | 7,386 | $232,144 | 0.1% |
| 82 | IYZISHARES TR | 5,480 | $231,859 | 0.1% |
| 83 | XLVSELECT SECTOR SPDR TR | 1,433 | $227,360 | 0.1% |
| 84 | EDGFADVISORS INNER CIRCLE FD II | 8,328 | $205,239 | 0.1% |
| 85 | BUYWNORTHERN LTS FD TR IV | 10,742 | $155,222 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.