PACIFIC FINANCIAL GROUP INC

Portfolio Overview

PACIFIC FINANCIAL GROUP INC disclosed 85 positions worth $208.6M in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 2 new positions and exited 4 and a full exit from $SGOL. The portfolio is most concentrated in Other (92.1% 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 - CORE S&P500 ETF

  —

  Quality

  $24.5M32,680 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $15.0M20,412 sh

• ISHARES TR - S&P 500 GRWT ETF

  —

  Quality

  $12.0M87,103 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $9.1M12,223 sh

• ISHARES TR - CORE S&P SCP ETF

  —

  Quality

  $7.9M53,339 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $6.6M76,712 sh

• ISHARES TR - MRGSTR MD CP ETF

  —

  Quality

  $6.4M65,814 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $6.3M69,457 sh

• ISHARES TR - S&P 500 VAL ETF

  —

  Quality

  $5.8M25,598 sh

• ISHARES TR - CORE DIV GRWTH

  —

  Quality

  $5.7M75,554 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$24.5M	32,680
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$15.0M	20,412
ISHARES TR - S&P 500 GRWT ETF	—	$12.0M	87,103
SPDR S&P 500 ETF TRUST$SPY	—	$9.1M	12,223
ISHARES TR - CORE S&P SCP ETF	—	$7.9M	53,339
VANGUARD INDEX FDS - GROWTH ETF	—	$6.6M	76,712
ISHARES TR - MRGSTR MD CP ETF	—	$6.4M	65,814
Invesco Ltd.$IVZ	—	$6.3M	69,457
ISHARES TR - S&P 500 VAL ETF	—	$5.8M	25,598
ISHARES TR - CORE DIV GRWTH	—	$5.7M	75,554

Showing top 10 of 85 holdings.

Full Holdings — PACIFIC FINANCIAL GROUP INC (Q2 2026)

All 85 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 - CORE S&P500 ETF	$24.5M	11.7%	+2%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$15.0M	7.2%	-6%	—
3	—	ISHARES TR - S&P 500 GRWT ETF	$12.0M	5.7%	-4%	—
4	$SPY	SPDR S&P 500 ETF TRUST	$9.1M	4.4%	-16%	—
5	—	ISHARES TR - CORE S&P SCP ETF	$7.9M	3.8%	-2%	—
6	—	VANGUARD INDEX FDS - GROWTH ETF	$6.6M	3.2%	+410%	—
7	—	ISHARES TR - MRGSTR MD CP ETF	$6.4M	3.0%	-1%	—
8	$IVZ	Invesco Ltd.	$6.3M	3.0%	+22%	—
9	—	ISHARES TR - S&P 500 VAL ETF	$5.8M	2.8%	-5%	—
10	—	ISHARES TR - CORE DIV GRWTH	$5.7M	2.7%	-1%	—
11	—	SPDR SERIES TRUST - ST STR P500VAL	$5.5M	2.6%	-1%	—
12	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$5.5M	2.6%	-18%	—
13	—	ISHARES TR - CORE S&P MCP ETF	$5.2M	2.5%	-1%	—
14	—	VANGUARD INDEX FDS - VALUE ETF	$4.8M	2.3%	-16%	—
15	—	NORTHERN LTS FD TR IV - MAIN SECTR ROTN	$4.7M	2.2%	+9%	—
16	$IVZ	Invesco Ltd.	$4.2M	2.0%	+3%	—
17	—	ISHARES TR - MSCI ACWI EXUS	$3.7M	1.8%	+22%	—
18	—	PGIM ETF TR - PGIM ULTRA SH BD	$3.7M	1.8%	+56%	—
19	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$3.5M	1.7%	+39%	—
20	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$3.5M	1.7%	-10%	—
21	—	VANGUARD INDEX FDS - SMALL CP ETF	$3.1M	1.5%	-4%	—
22	—	ISHARES TR - S&P MC 400GR ETF	$3.0M	1.4%	-1%	—
23	—	SPDR SERIES TRUST - ST INTER BD ETF	$2.7M	1.3%	+6%	—
24	—	ISHARES TR - CORE MSCI EAFE	$2.5M	1.2%	+73%	—
25	—	ISHARES TR - MSCI EAFE ETF	$2.4M	1.1%	+34%	—
26	—	LISTED FDS TR - OVERLAY SHARES	$2.2M	1.1%	-1%	—
27	—	ISHARES TR - 1 3 YR TREAS BD	$2.2M	1.0%	+3%	—
28	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	$2.0M	0.9%	+60%	—
29	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.9M	0.9%	-17%	—
30	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.8M	0.8%	+2%	—
31	—	ISHARES TR - CORE US AGGBD ET	$1.6M	0.8%	+12%	—
32	—	ISHARES TR - S&P SML 600 GWT	$1.6M	0.8%	-14%	—
33	—	SPDR SERIES TRUST - ST STR P500ETF	$1.6M	0.8%	+164%	—
34	—	ISHARES TR - MSCI EMG MKT ETF	$1.5M	0.7%	+3%	—
35	$META	Meta Platforms, Inc.	$1.5M	0.7%	-20%	79.6
36	—	VANGUARD INDEX FDS - LARGE CAP ETF	$1.4M	0.7%	+0%	—
37	—	ISHARES TR - RUSSELL 2000 ETF	$1.4M	0.7%	-2%	—
38	—	ISHARES TR - S&P MC 400VL ETF	$1.3M	0.6%	-1%	—
39	—	ISHARES TR - SP SMCP600VL ETF	$1.3M	0.6%	+1%	—
40	$IVZ	Invesco Ltd.	$1.2M	0.6%	NEW	—
41	$IVZ	Invesco Ltd.	$1.2M	0.6%	+279%	—
42	—	ISHARES TR - RUS 1000 GRW ETF	$1.2M	0.6%	+300%	—
43	—	ISHARES TR - MBS ETF	$1.1M	0.6%	+11%	—
44	—	ISHARES TR - 3 7 YR TREAS BD	$1.1M	0.5%	+10%	—
45	—	ISHARES TR - RUS 1000 VAL ETF	$1.0M	0.5%	+4%	—
46	—	ISHARES TR - RUS 1000 ETF	$991,400	0.5%	+0%	—
47	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$924,170	0.4%	-9%	—
48	—	ISHARES TR - RUS MID CAP ETF	$918,261	0.4%	+0%	—
49	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$912,120	0.4%	-5%	—
50	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$890,670	0.4%	-4%	—
51	—	ISHARES TR - US TREAS BD ETF	$876,938	0.4%	+5%	—
52	—	ISHARES INC - MSCI JAPAN ETF	$869,965	0.4%	-3%	—
53	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$866,645	0.4%	-20%	—
54	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$810,806	0.4%	-0%	—
55	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$785,891	0.4%	+8%	—
56	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$745,033	0.4%	-45%	—
57	$IVZ	Invesco Ltd.	$732,306	0.3%	-13%	—
58	—	VANGUARD BD INDEX FDS - INTERMED TERM	$685,669	0.3%	-7%	—
59	—	STATE STR SPDR DOW JONES IND - UT SER 1	$677,540	0.3%	+0%	—
60	—	ISHARES TR - RUS TP200 GR ETF	$674,496	0.3%	+0%	—
61	$BAH	Booz Allen Hamilton Holding Corp	$649,221	0.3%	-33%	57.8
62	—	INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT	$638,363	0.3%	+61%	—
63	—	ISHARES TR - ISHS 1-5YR INVS	$562,832	0.3%	+39%	—
64	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$494,601	0.2%	-5%	—
65	—	AMPLIFY ETF TR - CWP ENHANCED DIV	$462,552	0.2%	-0%	—
66	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$427,138	0.2%	-10%	—
67	—	VANGUARD BD INDEX FDS - LONG TERM BOND	$414,445	0.2%	-9%	—
68	—	ISHARES TR - CORE UNIVRSL USD	$410,505	0.2%	+27%	—
69	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$406,839	0.2%	+5%	—
70	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$396,284	0.2%	-10%	—
71	—	ISHARES TR - AGENCY BOND ETF	$391,330	0.2%	+11%	—
72	$IVZ	Invesco Ltd.	$354,078	0.2%	+0%	—
73	—	ISHARES TR - 7-10 YR TRSY BD	$350,642	0.2%	+8%	—
74	—	ISHARES TR - 10+ YR INVST GRD	$328,248	0.2%	+26%	—
75	—	ISHARES INC - CORE MSCI EMKT	$292,094	0.1%	-22%	—
76	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$257,273	0.1%	+0%	—
77	—	ISHARES TR - RUS TP200 VL ETF	$238,048	0.1%	+0%	—
78	$IVZ	Invesco Ltd.	$237,634	0.1%	+1%	—
79	$WT	WisdomTree, Inc.	$237,323	0.1%	-15%	59.6
80	—	ISHARES TR - RUS MDCP VAL ETF	$232,909	0.1%	+0%	—
81	—	NORTHERN LTS FD TR IV - MAIN THEMATC IN	$232,144	0.1%	NEW	—
82	—	ISHARES TR - US TELECOM ETF	$231,859	0.1%	-3%	—
83	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$227,360	0.1%	-5%	—
84	—	ADVISORS INNER CIRCLE FD II - 3EDGE FIXED ETF	$205,239	0.1%	-87%	—
85	—	NORTHERN LTS FD TR IV - MAIN BUYWRITE	$155,222	0.1%	NEW	—