Pacific Financial Group Inc
- SEC CIK
- 0001279926
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 85
- −2 vs. Q1 2026
- Portfolio value
- $208.6M
- +$23.0M (+12.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 32,680 | $24.5M | 11.7% | +576+1.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,412 | $15.0M | 7.2% | −1,382−6.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 87,103 | $12.0M | 5.7% | −3,703−4.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,223 | $9.14M | 4.4% | −2,282−15.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,339 | $7.91M | 3.8% | −944−1.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 76,712 | $6.61M | 3.2% | −13,474−14.9% | ReducedConverted for a 6-for-1 split | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 65,814 | $6.35M | 3.0% | −918−1.4% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 69,457 | $6.26M | 3.0% | +12,470+21.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 25,598 | $5.81M | 2.8% | −1,289−4.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 75,554 | $5.73M | 2.7% | −701−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 90,666 | $5.51M | 2.6% | −843−0.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 76,890 | $5.48M | 2.6% | −16,965−18.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,032 | $5.17M | 2.5% | −602−0.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,205 | $4.84M | 2.3% | −4,128−15.7% | Reduced | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 64,658 | $4.66M | 2.2% | +5,479+9.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 25,872 | $4.18M | 2.0% | +712+2.8% | Added | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 80,061 | $3.72M | 1.8% | +14,437+22.0% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 74,275 | $3.69M | 1.8% | +26,581+55.7% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 58,217 | $3.51M | 1.7% | +16,350+39.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 51,479 | $3.50M | 1.7% | −5,723−10.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,385 | $3.15M | 1.5% | −412−3.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 25,578 | $3.01M | 1.4% | −256−1.0% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 80,472 | $2.69M | 1.3% | +4,603+6.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,060 | $2.52M | 1.2% | +10,967+72.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,768 | $2.37M | 1.1% | +5,817+34.3% | Added | – |
| Listed FDS Tr53656F581 | OVERLAY SHARES | 53,268 | $2.23M | 1.1% | −407−0.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,458 | $2.17M | 1.0% | +797+3.1% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 35,460 | $1.96M | 0.9% | +13,311+60.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,296 | $1.93M | 0.9% | −6,388−16.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,758 | $1.76M | 0.8% | +114+2.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,415 | $1.62M | 0.8% | +1,732+11.8% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,057 | $1.62M | 0.8% | −1,423−13.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,015 | $1.58M | 0.8% | +11,179+163.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,047 | $1.51M | 0.7% | +619+2.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,956 | $1.48M | 0.7% | −4,873−20.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,126 | $1.42M | 0.7% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,679 | $1.41M | 0.7% | −119−2.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,054 | $1.34M | 0.6% | −103−1.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,752 | $1.33M | 0.6% | +69+0.7% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 25,559 | $1.20M | 0.6% | +25,559 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,936 | $1.19M | 0.6% | +2,897+278.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,510 | $1.18M | 0.6% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Tr464288588 | MBS ETF | 12,084 | $1.14M | 0.5% | +1,207+11.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,944 | $1.05M | 0.5% | +823+10.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,246 | $1.03M | 0.5% | +148+3.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,421 | $991.4K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,083 | $924.2K | 0.4% | −1,909−9.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,324 | $918.3K | 0.4% | +20+0.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,453 | $912.1K | 0.4% | −462−4.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,266 | $890.7K | 0.4% | −53−4.0% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 38,496 | $876.9K | 0.4% | +1,738+4.7% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,327 | $870.0K | 0.4% | −294−3.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,262 | $866.6K | 0.4% | −325−20.5% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,257 | $810.8K | 0.4% | −26−0.3% | Reduced | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 17,963 | $785.9K | 0.4% | +1,300+7.8% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,136 | $745.0K | 0.4% | −4,994−44.9% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 46,115 | $732.3K | 0.4% | −6,644−12.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,940 | $685.7K | 0.3% | −699−7.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,297 | $677.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,321 | $674.5K | 0.3% | +2+0.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 15,796 | $649.2K | 0.3% | −7,673−32.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 22,897 | $638.4K | 0.3% | +8,632+60.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,739 | $562.8K | 0.3% | +3,010+38.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,090 | $494.6K | 0.2% | −113−5.1% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 10,122 | $462.6K | 0.2% | −30.0% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,125 | $427.1K | 0.2% | −976−9.7% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,013 | $414.4K | 0.2% | −617−9.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,895 | $410.5K | 0.2% | +1,918+27.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,542 | $406.8K | 0.2% | +239+4.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,809 | $396.3K | 0.2% | −724−9.6% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,582 | $391.3K | 0.2% | +341+10.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,166 | $354.1K | 0.2% | +12+0.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,708 | $350.6K | 0.2% | +286+8.4% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 6,560 | $328.2K | 0.2% | +1,356+26.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,526 | $292.1K | 0.1% | −978−21.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,628 | $257.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 2,264 | $238.0K | 0.1% | +7+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,860 | $237.6K | 0.1% | +11+0.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,482 | $237.3K | 0.1% | −424−14.6% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,415 | $232.9K | 0.1% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 7,386 | $232.1K | 0.1% | +7,386 | New | – |
| iShares Tr464287713 | US TELECOM ETF | 5,480 | $231.9K | 0.1% | −168−3.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,433 | $227.4K | 0.1% | −71−4.7% | Reduced | – |
| Advisors Inner Circle FD II00791R830 | 3EDGE FIXED ETF | 8,328 | $205.2K | 0.1% | −57,063−87.3% | Reduced | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 10,742 | $155.2K | 0.1% | +10,742 | New | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SGOLabrdn Gold ETF Trust | ETF | 18,592 | $829.6K | 0.4% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 11,128 | $782.0K | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 15,141 | $751.1K | 0.4% | – |
| Advisors Inner Circle FD II00791R822 | 3EDGE HARD ETF | 11,322 | $387.3K | 0.2% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,682 | $273.8K | 0.1% | – |