Investor
PACIFIC FINANCIAL GROUP INC
CIK 0001279926 · filed 2026-05-14 · SEC filing
13F book
$185.6M
Positions
87
9 new · 4 sold
Largest name
11.3%
Ishares Tr
Est. mark
−$3.33M
Price effect on 78 names still held. Flow $9.01M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 32.1K | $21M | 11.3% | −$1.02M | Cut−$2.95M |
| Invesco Qqq Tr | — | 21.8K | $12.6M | 6.8% | −$173.7K | Added$9.7M |
| Ishares Tr | — | 90.8K | $10.3M | 5.5% | −$921.6K | Cut−$2.42M |
| Spdr S&P 500 Etf Tr | — | 14.5K | $9.45M | 5.1% | −$459K | Cut−$1.13M |
| Ishares Tr | — | 54.3K | $6.75M | 3.6% | $224.2K | Cut−$87.3K |
| Vanguard Growth Etf | — | 15K | $6.57M | 3.5% | −$767.6K | Cut−$1.51M |
| Vanguard Tax-Managed Fds | — | 93.9K | $6.01M | 3.2% | $151.1K | Cut−$403.9K |
| Ishares Tr | — | 26.9K | $5.68M | 3.1% | −$24.6K | Cut−$574.1K |
| Ishares Tr | — | 66.7K | $5.57M | 3.0% | $46.7K | Cut−$76.4K |
| Ishares Tr | — | 76.3K | $5.35M | 2.9% | $57.9K | Cut−$276.6K |
| Spdr Series Trust | — | 91.5K | $5.18M | 2.8% | −$21.1K | Cut−$373.6K |
| Vanguard Index Fds | — | 26.3K | $5.17M | 2.8% | $137.1K | Cut−$570.1K |
| Ishares Tr | — | 67.6K | $4.57M | 2.5% | $103.5K | Cut−$208.6K |
| Invesco Exchange Traded Fd T | — | 57K | $4.28M | 2.3% | $7.91K | Added$38.8K |
| Northern Lts Fd Tr Iv | — | 59.2K | $3.57M | 1.9% | −$209.6K | Added$307.2K |
| Blackrock Etf Trust | — | 57.2K | $3.33M | 1.8% | −$148.3K | Added−$102.6K |
| Vanguard Index Fds | — | 10.8K | $2.83M | 1.5% | $43K | Cut−$106.1K |
| Invesco Exch Traded Fd Tr Ii | — | 25.2K | $2.82M | 1.5% | −$181.4K | Cut−$202.2K |
| Ishares Tr | — | 65.6K | $2.68M | 1.4% | — | New |
| Ishares Tr | — | 25.8K | $2.6M | 1.4% | $96.7K | Cut−$86.5K |
| Spdr Series Trust | — | 75.9K | $2.54M | 1.4% | −$19.5K | Added$97.7K |
| Pgim Etf Tr | — | 47.7K | $2.37M | 1.3% | −$6.51K | Cut−$83.6K |
| Fidelity Covington Trust | — | 41.9K | $2.31M | 1.2% | −$60.7K | Cut−$104.3K |
| Ishares Tr | — | 25.7K | $2.12M | 1.1% | −$6.39K | Added$13.4K |
| Vanguard Intl Equity Index F | — | 38.7K | $2.09M | 1.1% | $11.2K | Cut−$274.6K |
| Listed Fds Tr | — | 53.7K | $2.03M | 1.1% | −$81.6K | Cut−$882K |
| Vanguard Bd Index Fds | — | 23.8K | $1.87M | 1.0% | −$9.35K | Added$26K |
| Ishares Tr | — | 17K | $1.65M | 0.9% | $14.9K | Added$345.4K |
| Advisors Inner Circle Fd Ii | — | 65.4K | $1.62M | 0.9% | $2.8K | Added$799.2K |
| Ishares Tr | — | 10.5K | $1.52M | 0.8% | $37.2K | Cut−$266.8K |
| Vanguard Index Fds | — | 4.64K | $1.49M | 0.8% | −$67.5K | Cut−$76.9K |
| Ishares Tr | — | 14.7K | $1.46M | 0.8% | −$8.98K | Cut−$27.1K |
| Ishares Tr | — | 15.1K | $1.37M | 0.7% | $16.1K | Cut−$21.2K |
| Vanguard Index Fds | — | 4.13K | $1.23M | 0.7% | −$65.8K | Held |
| Vanguard Scottsdale Fds | — | 22.1K | $1.23M | 0.7% | −$9.86K | Cut−$38.4K |
| Ishares Tr | — | 21.4K | $1.22M | 0.7% | $41.9K | Added$114.6K |
| Ishares Tr | — | 9.16K | $1.21M | 0.7% | $8.29K | Cut−$238.3K |
| Ishares Tr | — | 4.8K | $1.19M | 0.6% | $8.53K | Added$52.2K |
| Ishares Tr | — | 9.68K | $1.15M | 0.6% | $42.3K | Added$133K |
| Vanguard Scottsdale Fds | — | 11.1K | $1.11M | 0.6% | $7.19K | Cut−$58.1K |
| Ishares Tr | — | 10.9K | $1.03M | 0.6% | −$2.99K | Cut−$27.6K |
| Ishares Tr | — | 2.38K | $1.01M | 0.5% | −$111.5K | Cut−$152.7K |
| Vanguard Charlotte Fds | — | 21K | $1.01M | 0.5% | −$5.44K | Added$31.4K |
| Ishares Tr | — | 8.12K | $963.1K | 0.5% | −$6.02K | Added$17.6K |
| Vanguard Index Fds | — | 1.59K | $948.5K | 0.5% | −$32.1K | Added$265.6K |
| Invesco Actvely Mngd Etc Fd | — | 52.8K | $913.8K | 0.5% | — | New |
| Ishares Tr | — | 4.1K | $875.6K | 0.5% | $11.9K | Added$130.3K |
| Ishares Tr | — | 2.42K | $863.2K | 0.5% | −$40.9K | Held |
| Ishares Tr | — | 36.8K | $842.1K | 0.5% | −$3.84K | Added$72.2K |
| T Rowe Price Etf Inc | — | 23.5K | $835.2K | 0.4% | −$16K | Added$602.6K |
| Etfs Gold Tr | — | 18.6K | $829.6K | 0.4% | $60.6K | Added$126.4K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.32K | $813.3K | 0.4% | $17K | Added$34.9K |
| Ishares Inc | — | 9.62K | $812.5K | 0.4% | $31.4K | Added$128K |
| Ishares Tr | — | 8.3K | $807.4K | 0.4% | $7.93K | Cut−$21.2K |
| American Centy Etf Tr | — | 9.91K | $799K | 0.4% | — | New |
| Ishares Tr | — | 11.1K | $782K | 0.4% | — | New |
| Vanguard Whitehall Fds | — | 8.28K | $780.6K | 0.4% | $29.4K | Added$155.5K |
| Invesco Exch Traded Fd Tr Ii | — | 15.1K | $751.1K | 0.4% | $24.4K | Cut−$7.26K |
| Vanguard Bd Index Fds | — | 9.64K | $743.9K | 0.4% | −$6.77K | Cut−$43.1K |
| Fidelity Covington Trust | — | 16.7K | $624.7K | 0.3% | −$25.5K | Added$372.2K |
| Spdr Dow Jones Indl Average | — | 1.3K | $600.8K | 0.3% | −$22.5K | Cut−$65.3K |
| Ishares Tr | — | 2.32K | $577.1K | 0.3% | −$65.2K | Cut−$71.6K |
| Spdr Series Trust | — | 6.84K | $523.2K | 0.3% | — | New |
| Vanguard Scottsdale Fds | — | 10.1K | $474.2K | 0.3% | −$1.29K | Added$18.3K |
| Vanguard Specialized Funds | — | 2.2K | $473.8K | 0.3% | −$10.1K | Added$1.54K |
| Vanguard Bd Index Fds | — | 6.63K | $456K | 0.2% | −$4.77K | Added$10.6K |
| Amplify Etf Tr | — | 10.1K | $454.1K | 0.2% | $3.54K | Cut−$3.05K |
| Vanguard Scottsdale Fds | — | 7.53K | $441K | 0.2% | −$834 | Added$183.2K |
| Ishares Tr | — | 7.73K | $406.2K | 0.2% | −$2.46K | Cut−$34.4K |
| Vanguard Bd Index Fds | — | 5.3K | $390.5K | 0.2% | −$1.98K | Added$49.3K |
| Advisors Inner Circle Fd Ii | — | 11.3K | $387.3K | 0.2% | $37.5K | Added$86.4K |
| Invesco Exch Traded Fd Tr Ii | — | 14.3K | $383.9K | 0.2% | $15.7K | Cut$13.2K |
| Ishares Tr | — | 3.24K | $355.6K | 0.2% | −$1.26K | Added$100.3K |
| Ishares Tr | — | 3.42K | $326.6K | 0.2% | −$2.21K | Added$27K |
| Ishares Tr | — | 6.98K | $322.3K | 0.2% | −$2.05K | Added$49.8K |
| Ishares Inc | — | 4.5K | $314.2K | 0.2% | $8.07K | Added$99.9K |
| Invesco Exch Trd Slf Idx Fd | — | 5.15K | $309.9K | 0.2% | −$5.2K | Added−$4.53K |
| Ishares Tr | — | 3.68K | $273.8K | 0.1% | $8.89K | Added$57.9K |
| Ishrs 10 Yr Invest Grade | — | 5.2K | $258.3K | 0.1% | −$4.09K | Added$5.34K |
| Wisdomtree Tr | — | 2.91K | $255.3K | 0.1% | −$4.62K | Cut−$25.5K |
| Invesco Exch Traded Fd Tr Ii | — | 1.04K | $246.9K | 0.1% | −$15.9K | Cut−$552.1K |
| Vanguard Whitehall Fds | — | 1.63K | $241.1K | 0.1% | $7.46K | Held |
| Ishares Tr | — | 5.65K | $222.1K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 1.5K | $220.5K | 0.1% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 1.85K | $212.5K | 0.1% | — | New |
| Ishares Tr | — | 2.26K | $209.2K | 0.1% | $1.81K | Cut−$9.86K |
| Ishares Tr | — | 1.42K | $206.2K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.