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Livermore
Livermore
ZHEN

Pacific Financial Group Inc

SEC CIK
0001279926
Latest filing
Aug 13, 2026

The latest 13F from Pacific Financial Group Inc covers Q2 2026 (filed Aug 13, 2026): 85 long positions worth $208.6M. The top 10 holdings make up 47.6% of the portfolio, and the largest is iShares Core S&P 500 ETF at 11.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$1.59M
Added
35
Est. +$10.8M
Reduced
41
Est. −$12.0M
Sold out
5
Est. −$3.02M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    11.7%$24.5M
  2. Invesco QQQ Trust Series I46090E103
    7.2%$15.0M
  3. iShares S&P 500 Growth ETF464287309
    5.7%$12.0M
  4. SPYSPDR S&P 500 ETF Trust
    4.4%$9.14MHistory
  5. iShares Core S&P Small Cap ETF464287804
    3.8%$7.91M

Biggest buys

New and added positions, by estimated amount bought

  1. Pgim ETF Tr69344A107
    +$1.32MAdded
  2. Invesco Actively Managed Exc46090A804
    +$1.20MNew
  3. Invesco S&P 500 Quality ETF46137V241
    +$1.12MAdded
  4. iShares Core MSCI Eafe ETF46432F842
    +$1.06MAdded
  5. Fidelity High Dividend ETF316092840
    +$985.7KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco S&P 500 Quality ETF46137V241
    +0.69 pp2.3% → 3.0%
  2. Invesco Actively Managed Exc46090A804
    +0.57 pp0.0% → 0.6%
  3. Pgim ETF Tr69344A107
    +0.49 pp1.3% → 1.8%
  4. Invesco Exch Traded FD Tr II46138E339
    +0.48 pp1.5% → 2.0%
  5. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.48 pp0.3% → 0.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPYSPDR S&P 500 ETF Trust
    −$1.71MReducedHistory
  2. Advisors Inner Circle FD II00791R830
    −$1.41MReduced
  3. Vanguard Ftse Developed Markets ETF921943858
    −$1.21MReduced
  4. Vanguard Morningstar Growth ETF922908736
    −$1.16MReducedConverted for a 6-for-1 split
  5. Invesco QQQ Trust Series I46090E103
    −$1.02MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Advisors Inner Circle FD II00791R830
    −0.77 pp0.9% → 0.1%
  2. SPYSPDR S&P 500 ETF Trust
    −0.71 pp5.1% → 4.4%History
  3. Vanguard Ftse Developed Markets ETF921943858
    −0.61 pp3.2% → 2.6%
  4. Vanguard Morningstar Value ETF922908744
    −0.46 pp2.8% → 2.3%
  5. SGOLabrdn Gold ETF Trust
    −0.45 pp0.4% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$208.6M
+$23.0M (+12.4%) vs. prior quarter
Positions
85
−2 vs. prior quarter
Top 10 concentration
47.6%
Top 10 as share of value
Turnover
6.3%
Q2 2026, one quarter
Average holding period
16.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $208.6M (Q2 2026)

Q1 2021: $123.9MQ2 2021: $144.7MQ3 2021: $140.2MQ4 2021: $152.4MQ1 2022: $153.6MQ2 2022: $134.7MQ3 2022: $111.5MQ4 2022: $133.3MQ1 2023: $132.7MQ2 2023: $152.5MQ3 2023: $153.4MQ4 2023: $134.3MQ1 2024: $145.0MQ2 2024: $141.1MQ3 2024: $136.4MQ4 2024: $134.8MQ1 2025: $123.9MQ2 2025: $128.1MQ3 2025: $135.0MQ4 2025: $179.9MQ1 2026: $185.6MQ2 2026: $208.6M
Q1 2021Q2 2026
13F filings of Pacific Financial Group Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202685$208.6MiShares Core S&P 500 ETFInvesco QQQ Trust Series IiShares S&P 500 Growth ETFvs. Q1 2026SEC
Q1 2026May 14, 202687$185.6MiShares Core S&P 500 ETFInvesco QQQ Trust Series IiShares S&P 500 Growth ETFvs. Q4 2025SEC
Q4 2025Feb 17, 202682$179.9MiShares Core S&P 500 ETFiShares S&P 500 Growth ETFSPYvs. Q3 2025SEC
Q3 2025Nov 12, 202561$135.0MiShares Core S&P 500 ETFInvesco QQQ Trust Series IiShares S&P 500 Growth ETFvs. Q2 2025SEC
Q2 2025Jul 21, 202561$128.1MiShares Core S&P 500 ETFInvesco QQQ Trust Series IiShares S&P 500 Growth ETFvs. Q1 2025SEC
Q1 2025Apr 23, 202555$123.9MiShares Core S&P 500 ETFInvesco QQQ Trust Series IiShares S&P 500 Growth ETFvs. Q4 2024SEC
Q4 2024Feb 14, 202558$134.8MiShares Core S&P 500 ETFInvesco QQQ Trust Series IiShares S&P 500 Growth ETFvs. Q3 2024SEC
Q3 2024Nov 13, 202455$136.4MiShares Core S&P 500 ETFInvesco QQQ Trust Series IiShares S&P 500 Growth ETFvs. Q2 2024SEC
Q2 2024Aug 2, 202457$141.1MiShares Core S&P 500 ETFInvesco QQQ Trust Series IiShares S&P 500 Growth ETFvs. Q1 2024SEC
Q1 2024May 9, 202458$145.0MiShares Core S&P 500 ETFInvesco QQQ Trust Series IiShares S&P 500 Growth ETFvs. Q4 2023SEC
Q4 2023Feb 14, 202456$134.3MInvesco QQQ Trust Series IiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFvs. Q3 2023SEC
Q3 2023Nov 9, 202358$153.4MInvesco QQQ Trust Series IiShares Core S&P 500 ETFiShares S&P 500 Growth ETFvs. Q2 2023SEC
Q2 2023Aug 11, 202357$152.5MInvesco QQQ Trust Series IiShares Core S&P 500 ETFiShares Trvs. Q1 2023SEC
Q1 2023May 17, 202353$132.7MiShares Trust iShares 0-1 Year Treasury Bond ETFInvesco QQQ Trust Series IiShares Core S&P 500 ETFvs. Q4 2022SEC
Q4 2022Feb 15, 202353$133.3MiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Core S&P 500 ETFInvesco QQQ Trust Series Ivs. Q3 2022SEC
Q3 2022Oct 11, 202251$111.5MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFvs. Q2 2022SEC
Q2 2022Jul 13, 202259$134.7MInvesco QQQ Trust Series IState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Core S&P 500 ETFvs. Q1 2022SEC
Q1 2022Apr 22, 202262$153.6MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Core S&P 500 ETFiShares Trvs. Q4 2021SEC
Q4 2021Jan 18, 202262$152.4MiShares Core S&P 500 ETFiShares TrInvesco QQQ Trust Series Ivs. Q3 2021SEC
Q3 2021Oct 19, 202166$140.2MiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFiShares S&P 500 Growth ETFvs. Q2 2021SEC
Q2 2021Jul 22, 202167$144.7MiShares Core S&P Small Cap ETFiShares Core S&P 500 ETFiShares S&P 500 Growth ETFvs. Q1 2021SEC
Q1 2021Apr 20, 202159$123.9MVanguard S&P 500 ETFiShares Core S&P Small Cap ETFiShares Core S&P 500 ETF–SEC