PACIFIC FINANCIAL GROUP INC

Est. AUM

$185.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$21.0M	32104	11.30%	SOLE
2	INVESCO QQQ TR	UNIT SER 1	$12.6M	21794	6.78%	SOLE
3	ISHARES TR	S&P 500 GRWT ETF	$10.3M	90806	5.53%	SOLE
4	STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.4M	14505	5.09%	SOLE
5	ISHARES TR	CORE S&P SCP ETF	$6.7M	54283	3.64%	SOLE
6	VANGUARD INDEX FDS	GROWTH ETF	$6.6M	15031	3.54%	SOLE
7	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.0M	93855	3.24%	SOLE
8	ISHARES TR	S&P 500 VAL ETF	$5.7M	26887	3.06%	SOLE
9	ISHARES TR	MRGSTR MD CP ETF	$5.6M	66732	3.00%	SOLE
10	ISHARES TR	CORE DIV GRWTH	$5.4M	76255	2.88%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$5.2M	91509	2.79%	SOLE
12	VANGUARD INDEX FDS	VALUE ETF	$5.2M	26333	2.78%	SOLE
13	ISHARES TR	CORE S&P MCP ETF	$4.6M	67634	2.46%	SOLE
14	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$4.3M	56987	2.31%	SOLE
15	NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$3.6M	59179	1.93%	SOLE
16	BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.3M	57202	1.79%	SOLE
17	VANGUARD INDEX FDS	SMALL CP ETF	$2.8M	10797	1.52%	SOLE
18	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$2.8M	25160	1.52%	SOLE
19	ISHARES TR	MSCI ACWI EXUS	$2.7M	65624	1.45%	SOLE
20	ISHARES TR	S&P MC 400GR ETF	$2.6M	25834	1.40%	SOLE
21	SPDR SERIES TRUST	STATE STREET SPD	$2.5M	75869	1.37%	SOLE
22	PGIM ETF TR	PGIM ULTRA SH BD	$2.4M	47694	1.28%	SOLE
23	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.3M	41867	1.25%	SOLE
24	ISHARES TR	1 3 YR TREAS BD	$2.1M	25661	1.14%	SOLE
25	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.1M	38684	1.13%	SOLE
26	LISTED FDS TR	OVERLAY SHARES	$2.0M	53675	1.10%	SOLE
27	VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.9M	23829	1.01%	SOLE
28	ISHARES TR	MSCI EAFE ETF	$1.6M	16951	0.89%	SOLE
29	ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC FI	$1.6M	65391	0.87%	SOLE
30	ISHARES TR	S&P SML 600 GWT	$1.5M	10480	0.82%	SOLE
31	VANGUARD INDEX FDS	TOTAL STK MKT	$1.5M	4644	0.80%	SOLE
32	ISHARES TR	CORE US AGGBD ET	$1.5M	14683	0.79%	SOLE
33	ISHARES TR	CORE MSCI EAFE	$1.4M	15093	0.74%	SOLE
34	VANGUARD INDEX FDS	LARGE CAP ETF	$1.2M	4126	0.66%	SOLE
35	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1.2M	22149	0.66%	SOLE
36	ISHARES TR	MSCI EMG MKT ETF	$1.2M	21428	0.66%	SOLE
37	ISHARES TR	S&P MC 400VL ETF	$1.2M	9157	0.65%	SOLE
38	ISHARES TR	RUSSELL 2000 ETF	$1.2M	4798	0.64%	SOLE
39	ISHARES TR	SP SMCP600VL ETF	$1.1M	9683	0.62%	SOLE
40	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1.1M	11130	0.60%	SOLE
41	ISHARES TR	MBS ETF	$1.0M	10877	0.56%	SOLE
42	ISHARES TR	RUS 1000 GRW ETF	$1.0M	2377	0.55%	SOLE
43	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.0M	20992	0.54%	SOLE
44	ISHARES TR	3 7 YR TREAS BD	$963K	8121	0.52%	SOLE
45	VANGUARD INDEX FDS	S&P 500 ETF SHS	$949K	1587	0.51%	SOLE
46	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$914K	52759	0.49%	SOLE
47	ISHARES TR	RUS 1000 VAL ETF	$876K	4098	0.47%	SOLE
48	ISHARES TR	RUS 1000 ETF	$863K	2421	0.47%	SOLE
49	ISHARES TR	US TREAS BD ETF	$842K	36758	0.45%	SOLE
50	T ROWE PRICE ETF INC	CAP APPRECIATION	$835K	23469	0.45%	SOLE

1–50 of 87

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.