PACIFIC FINANCIAL GROUP INC

Portfolio Overview

PACIFIC FINANCIAL GROUP INC disclosed 87 positions worth $185.6M in its Form 13F-HR for Q1 2026, followed by $QQQ. During the quarter the fund opened 2 new positions and exited 1. The portfolio is most concentrated in Other (92.8% of disclosed assets). All figures are sourced directly from PACIFIC FINANCIAL GROUP INC’s Form 13F-HR filing with the SEC under CIK 1279926.

• ISHARES TR

  —

  Quality

  $21.0M32,104 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $12.6M21,794 sh

• ISHARES TR

  —

  Quality

  $10.3M90,806 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $9.4M14,505 sh

• ISHARES TR

  —

  Quality

  $6.7M54,283 sh

• VANGUARD INDEX FDS

  —

  Quality

  $6.6M15,031 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $6.0M93,855 sh

• ISHARES TR

  —

  Quality

  $5.7M26,887 sh

• ISHARES TR

  —

  Quality

  $5.6M66,732 sh

• ISHARES TR

  —

  Quality

  $5.4M76,255 sh

Company	Quality	Value	Shares
ISHARES TR	—	$21.0M	32,104
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$12.6M	21,794
ISHARES TR	—	$10.3M	90,806
SPDR S&P 500 ETF TRUST$SPY	—	$9.4M	14,505
ISHARES TR	—	$6.7M	54,283
VANGUARD INDEX FDS	—	$6.6M	15,031
VANGUARD TAX-MANAGED FDS	—	$6.0M	93,855
ISHARES TR	—	$5.7M	26,887
ISHARES TR	—	$5.6M	66,732
ISHARES TR	—	$5.4M	76,255

Showing top 10 of 87 holdings.

Full Holdings — PACIFIC FINANCIAL GROUP INC (Q1 2026)

All 87 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$21.0M	11.3%	-8%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$12.6M	6.8%	+365%	—
3	—	ISHARES TR	$10.3M	5.5%	-12%	—
4	$SPY	SPDR S&P 500 ETF TRUST	$9.4M	5.1%	-6%	—
5	—	ISHARES TR	$6.7M	3.6%	-5%	—
6	—	VANGUARD INDEX FDS	$6.6M	3.5%	-9%	—
7	—	VANGUARD TAX-MANAGED FDS	$6.0M	3.2%	-9%	—
8	—	ISHARES TR	$5.7M	3.1%	-9%	—
9	—	ISHARES TR	$5.6M	3.0%	-2%	—
10	—	ISHARES TR	$5.4M	2.9%	-6%	—
11	—	SPDR SERIES TRUST	$5.2M	2.8%	-6%	—
12	—	VANGUARD INDEX FDS	$5.2M	2.8%	-12%	—
13	—	ISHARES TR	$4.6M	2.5%	-7%	—
14	$IVZ	Invesco Ltd.	$4.3M	2.3%	+1%	—
15	—	NORTHERN LTS FD TR IV	$3.6M	1.9%	+17%	—
16	—	BLACKROCK ETF TRUST	$3.3M	1.8%	+1%	—
17	—	VANGUARD INDEX FDS	$2.8M	1.5%	-5%	—
18	$IVZ	Invesco Ltd.	$2.8M	1.5%	-1%	—
19	—	ISHARES TR	$2.7M	1.4%	-4%	—
20	—	ISHARES TR	$2.6M	1.4%	-7%	—
21	—	SPDR SERIES TRUST	$2.5M	1.4%	+5%	—
22	—	PGIM ETF TR	$2.4M	1.3%	-3%	—
23	—	FIDELITY COVINGTON TRUST	$2.3M	1.3%	-2%	—
24	—	ISHARES TR	$2.1M	1.1%	+1%	—
25	—	VANGUARD INTL EQUITY INDEX F	$2.1M	1.1%	-12%	—
26	—	LISTED FDS TR	$2.0M	1.1%	-27%	—
27	$META	Meta Platforms, Inc.	$1.9M	1.0%	+2%	80.9
28	—	ISHARES TR	$1.6M	0.9%	+25%	—
29	—	ADVISORS INNER CIRCLE FD II	$1.6M	0.9%	+97%	—
30	—	ISHARES TR	$1.5M	0.8%	-17%	—
31	—	VANGUARD INDEX FDS	$1.5M	0.8%	-1%	—
32	—	ISHARES TR	$1.5M	0.8%	-1%	—
33	—	ISHARES TR	$1.4M	0.7%	-3%	—
34	—	VANGUARD INDEX FDS	$1.2M	0.7%	+0%	—
35	—	VANGUARD SCOTTSDALE FDS	$1.2M	0.7%	-2%	—
36	—	ISHARES TR	$1.2M	0.7%	+6%	—
37	—	ISHARES TR	$1.2M	0.7%	-17%	—
38	—	ISHARES TR	$1.2M	0.6%	+4%	—
39	—	ISHARES TR	$1.1M	0.6%	+9%	—
40	—	VANGUARD SCOTTSDALE FDS	$1.1M	0.6%	-6%	—
41	—	ISHARES TR	$1.0M	0.6%	-2%	—
42	—	ISHARES TR	$1.0M	0.6%	-4%	—
43	—	VANGUARD CHARLOTTE FDS	$1.0M	0.5%	+4%	—
44	—	ISHARES TR	$963,112	0.5%	+3%	—
45	—	VANGUARD INDEX FDS	$948,501	0.5%	+46%	—
46	$IVZ	Invesco Ltd.	$913,786	0.5%	NEW	—
47	—	ISHARES TR	$875,641	0.5%	+16%	—
48	—	ISHARES TR	$863,232	0.5%	+0%	—
49	—	ISHARES TR	$842,130	0.5%	+10%	—
50	$BAH	Booz Allen Hamilton Holding Corp	$835,248	0.5%	+286%	65.5
51	$SGOL	abrdn Gold ETF Trust	$829,575	0.5%	+9%	—
52	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$813,302	0.4%	+2%	—
53	—	ISHARES INC	$812,466	0.4%	+13%	—
54	—	ISHARES TR	$807,365	0.4%	-4%	—
55	—	AMERICAN CENTY ETF TR	$798,951	0.4%	NEW	—
56	—	ISHARES TR	$781,965	0.4%	-84%	—
57	—	VANGUARD WHITEHALL FDS	$780,564	0.4%	+19%	—
58	$IVZ	Invesco Ltd.	$751,145	0.4%	-4%	—
59	—	VANGUARD BD INDEX FDS	$743,904	0.4%	-5%	—
60	—	FIDELITY COVINGTON TRUST	$624,694	0.3%	+175%	—
61	—	STATE STR SPDR DOW JONES IND	$600,757	0.3%	-6%	—
62	—	ISHARES TR	$577,057	0.3%	-1%	—
63	—	SPDR SERIES TRUST	$523,227	0.3%	-91%	—
64	—	VANGUARD SCOTTSDALE FDS	$474,222	0.3%	+4%	—
65	—	VANGUARD SPECIALIZED FUNDS	$473,828	0.3%	+3%	—
66	—	VANGUARD BD INDEX FDS	$455,980	0.3%	+3%	—
67	—	AMPLIFY ETF TR	$454,107	0.2%	-1%	—
68	—	VANGUARD SCOTTSDALE FDS	$440,982	0.2%	+72%	—
69	—	ISHARES TR	$406,225	0.2%	-7%	—
70	—	VANGUARD BD INDEX FDS	$390,513	0.2%	+15%	—
71	—	ADVISORS INNER CIRCLE FD II	$387,319	0.2%	+14%	—
72	—	INVESCO EXCH TRADED FD TR II	$383,866	0.2%	-1%	—
73	—	ISHARES TR	$355,586	0.2%	+40%	—
74	—	ISHARES TR	$326,646	0.2%	+10%	—
75	—	ISHARES TR	$322,267	0.2%	+19%	—
76	—	ISHARES INC	$314,154	0.2%	+41%	—
77	$IVZ	Invesco Ltd.	$309,858	0.2%	+0%	—
78	—	ISHARES TR	$273,757	0.1%	+22%	—
79	—	ISHARES TR	$258,282	0.1%	+4%	—
80	$WT	WisdomTree, Inc.	$255,263	0.1%	-7%	62.9
81	$IVZ	Invesco Ltd.	$246,887	0.1%	-67%	—
82	—	VANGUARD WHITEHALL FDS	$241,107	0.1%	+0%	—
83	—	ISHARES TR	$222,080	0.1%	-92%	—
84	—	SELECT SECTOR SPDR TR	$220,496	0.1%	NEW	—
85	$IVZ	Invesco Ltd.	$212,469	0.1%	NEW	—
86	—	ISHARES TR	$209,152	0.1%	-5%	—
87	—	ISHARES TR	$206,222	0.1%	-98%	—