13F

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.
NameTickerSharesValueWeightEst. markChange
Ishares Tr32.1K$21M11.3%−$1.02MCut−$2.95M
Invesco Qqq Tr21.8K$12.6M6.8%−$173.7KAdded$9.7M
Ishares Tr90.8K$10.3M5.5%−$921.6KCut−$2.42M
Spdr S&P 500 Etf Tr14.5K$9.45M5.1%−$459KCut−$1.13M
Ishares Tr54.3K$6.75M3.6%$224.2KCut−$87.3K
Vanguard Growth Etf15K$6.57M3.5%−$767.6KCut−$1.51M
Vanguard Tax-Managed Fds93.9K$6.01M3.2%$151.1KCut−$403.9K
Ishares Tr26.9K$5.68M3.1%−$24.6KCut−$574.1K
Ishares Tr66.7K$5.57M3.0%$46.7KCut−$76.4K
Ishares Tr76.3K$5.35M2.9%$57.9KCut−$276.6K
Spdr Series Trust91.5K$5.18M2.8%−$21.1KCut−$373.6K
Vanguard Index Fds26.3K$5.17M2.8%$137.1KCut−$570.1K
Ishares Tr67.6K$4.57M2.5%$103.5KCut−$208.6K
Invesco Exchange Traded Fd T57K$4.28M2.3%$7.91KAdded$38.8K
Northern Lts Fd Tr Iv59.2K$3.57M1.9%−$209.6KAdded$307.2K
Blackrock Etf Trust57.2K$3.33M1.8%−$148.3KAdded−$102.6K
Vanguard Index Fds10.8K$2.83M1.5%$43KCut−$106.1K
Invesco Exch Traded Fd Tr Ii25.2K$2.82M1.5%−$181.4KCut−$202.2K
Ishares Tr65.6K$2.68M1.4%New
Ishares Tr25.8K$2.6M1.4%$96.7KCut−$86.5K
Spdr Series Trust75.9K$2.54M1.4%−$19.5KAdded$97.7K
Pgim Etf Tr47.7K$2.37M1.3%−$6.51KCut−$83.6K
Fidelity Covington Trust41.9K$2.31M1.2%−$60.7KCut−$104.3K
Ishares Tr25.7K$2.12M1.1%−$6.39KAdded$13.4K
Vanguard Intl Equity Index F38.7K$2.09M1.1%$11.2KCut−$274.6K
Listed Fds Tr53.7K$2.03M1.1%−$81.6KCut−$882K
Vanguard Bd Index Fds23.8K$1.87M1.0%−$9.35KAdded$26K
Ishares Tr17K$1.65M0.9%$14.9KAdded$345.4K
Advisors Inner Circle Fd Ii65.4K$1.62M0.9%$2.8KAdded$799.2K
Ishares Tr10.5K$1.52M0.8%$37.2KCut−$266.8K
Vanguard Index Fds4.64K$1.49M0.8%−$67.5KCut−$76.9K
Ishares Tr14.7K$1.46M0.8%−$8.98KCut−$27.1K
Ishares Tr15.1K$1.37M0.7%$16.1KCut−$21.2K
Vanguard Index Fds4.13K$1.23M0.7%−$65.8KHeld
Vanguard Scottsdale Fds22.1K$1.23M0.7%−$9.86KCut−$38.4K
Ishares Tr21.4K$1.22M0.7%$41.9KAdded$114.6K
Ishares Tr9.16K$1.21M0.7%$8.29KCut−$238.3K
Ishares Tr4.8K$1.19M0.6%$8.53KAdded$52.2K
Ishares Tr9.68K$1.15M0.6%$42.3KAdded$133K
Vanguard Scottsdale Fds11.1K$1.11M0.6%$7.19KCut−$58.1K
Ishares Tr10.9K$1.03M0.6%−$2.99KCut−$27.6K
Ishares Tr2.38K$1.01M0.5%−$111.5KCut−$152.7K
Vanguard Charlotte Fds21K$1.01M0.5%−$5.44KAdded$31.4K
Ishares Tr8.12K$963.1K0.5%−$6.02KAdded$17.6K
Vanguard Index Fds1.59K$948.5K0.5%−$32.1KAdded$265.6K
Invesco Actvely Mngd Etc Fd52.8K$913.8K0.5%New
Ishares Tr4.1K$875.6K0.5%$11.9KAdded$130.3K
Ishares Tr2.42K$863.2K0.5%−$40.9KHeld
Ishares Tr36.8K$842.1K0.5%−$3.84KAdded$72.2K
T Rowe Price Etf Inc23.5K$835.2K0.4%−$16KAdded$602.6K
Etfs Gold Tr18.6K$829.6K0.4%$60.6KAdded$126.4K
Spdr S&P Midcap 400 Etf Tr1.32K$813.3K0.4%$17KAdded$34.9K
Ishares Inc9.62K$812.5K0.4%$31.4KAdded$128K
Ishares Tr8.3K$807.4K0.4%$7.93KCut−$21.2K
American Centy Etf Tr9.91K$799K0.4%New
Ishares Tr11.1K$782K0.4%New
Vanguard Whitehall Fds8.28K$780.6K0.4%$29.4KAdded$155.5K
Invesco Exch Traded Fd Tr Ii15.1K$751.1K0.4%$24.4KCut−$7.26K
Vanguard Bd Index Fds9.64K$743.9K0.4%−$6.77KCut−$43.1K
Fidelity Covington Trust16.7K$624.7K0.3%−$25.5KAdded$372.2K
Spdr Dow Jones Indl Average1.3K$600.8K0.3%−$22.5KCut−$65.3K
Ishares Tr2.32K$577.1K0.3%−$65.2KCut−$71.6K
Spdr Series Trust6.84K$523.2K0.3%New
Vanguard Scottsdale Fds10.1K$474.2K0.3%−$1.29KAdded$18.3K
Vanguard Specialized Funds2.2K$473.8K0.3%−$10.1KAdded$1.54K
Vanguard Bd Index Fds6.63K$456K0.2%−$4.77KAdded$10.6K
Amplify Etf Tr10.1K$454.1K0.2%$3.54KCut−$3.05K
Vanguard Scottsdale Fds7.53K$441K0.2%−$834Added$183.2K
Ishares Tr7.73K$406.2K0.2%−$2.46KCut−$34.4K
Vanguard Bd Index Fds5.3K$390.5K0.2%−$1.98KAdded$49.3K
Advisors Inner Circle Fd Ii11.3K$387.3K0.2%$37.5KAdded$86.4K
Invesco Exch Traded Fd Tr Ii14.3K$383.9K0.2%$15.7KCut$13.2K
Ishares Tr3.24K$355.6K0.2%−$1.26KAdded$100.3K
Ishares Tr3.42K$326.6K0.2%−$2.21KAdded$27K
Ishares Tr6.98K$322.3K0.2%−$2.05KAdded$49.8K
Ishares Inc4.5K$314.2K0.2%$8.07KAdded$99.9K
Invesco Exch Trd Slf Idx Fd5.15K$309.9K0.2%−$5.2KAdded−$4.53K
Ishares Tr3.68K$273.8K0.1%$8.89KAdded$57.9K
Ishrs 10 Yr Invest Grade5.2K$258.3K0.1%−$4.09KAdded$5.34K
Wisdomtree Tr2.91K$255.3K0.1%−$4.62KCut−$25.5K
Invesco Exch Traded Fd Tr Ii1.04K$246.9K0.1%−$15.9KCut−$552.1K
Vanguard Whitehall Fds1.63K$241.1K0.1%$7.46KHeld
Ishares Tr5.65K$222.1K0.1%New
Select Sector Spdr Tr1.5K$220.5K0.1%New
Invesco Exch Traded Fd Tr Ii1.85K$212.5K0.1%New
Ishares Tr2.26K$209.2K0.1%$1.81KCut−$9.86K
Ishares Tr1.42K$206.2K0.1%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.